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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 05:29:18

Take profit at 0.008039 (1.48 %) and Stop Loss at 0.008221 (0.75 %)

Short Trade on ZIL

The 11 Oct 2025 at 05:29:18

With 132018.9237 ZIL at 0.00816$ per unit.

Position size of 1077.2744 $

Take profit at 0.008039 (1.48 %) and Stop Loss at 0.008221 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.591591

15m : 0.137573

1H : -0.074588

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.039824885E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00807587
  4. ema21 : 0.00862897
  5. ema50 : 0.00948401
  6. ema100 : 0.010046
  7. price_ema9_diff : 0.0104165
  8. ema9_ema21_diff : -0.0640975
  9. ema21_ema50_diff : -0.090156
  10. price_ema100_diff : -0.187737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.36681
  14. ema_slope_21 : -1.28235
  15. ema_slope_50 : -0.794423
  16. ema_slope_100 : -0.466571
  17. rsi : 0.356841
  18. adx : 0.565229
  19. kc_percentage : 0.225073
  20. kc_width_percentage : 0.188658
  21. volume_ema_diff : -0.684362
  22. volume_ema1 : 35400.927908709
  23. volume_ema2 : 112156.96527944
  24. chop : 6.50058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00803362
  28. ema21 : 0.00797245
  29. ema50 : 0.00821179
  30. ema100 : 0.00883442
  31. price_ema9_diff : 0.0157306
  32. ema9_ema21_diff : 0.00767236
  33. ema21_ema50_diff : -0.029145
  34. price_ema100_diff : -0.076341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151019
  38. ema_slope_21 : 0.0725251
  39. ema_slope_50 : -0.138661
  40. ema_slope_100 : -0.213098
  41. rsi : 0.585218
  42. adx : 0.219359
  43. kc_percentage : 1.02733
  44. kc_width_percentage : 0.0433698
  45. volume_ema_diff : -0.851712
  46. volume_ema1 : 4330.8041600578
  47. volume_ema2 : 29205.359373168
  48. chop : 60.5695
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00812518
  52. ema21 : 0.00806131
  53. ema50 : 0.00798149
  54. ema100 : 0.00791197
  55. price_ema9_diff : 0.00428451
  56. ema9_ema21_diff : 0.00792344
  57. ema21_ema50_diff : 0.0100006
  58. price_ema100_diff : 0.0313486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176276
  62. ema_slope_21 : 0.14623
  63. ema_slope_50 : 0.0898238
  64. ema_slope_100 : 0.0589794
  65. rsi : 0.669553
  66. adx : 0.394204
  67. kc_percentage : 1.10008
  68. kc_width_percentage : 0.0192522
  69. volume_ema_diff : -0.498114
  70. volume_ema1 : 1238.0896650471
  71. volume_ema2 : 2466.8788087156
  72. chop : 44.9786
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111621
  77. 5m_price_ema100_diff: 
    0.000507799
  78. 5m_price: 
    111677
  79. 5m_correlation_with_coin: 
    0.591591
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.137573
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0653225
  88. 1H_price: 
    111677
  89. 1H_correlation_with_coin: 
    -0.074588
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:29:18		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00816 0.008221 0.008039 1.98 0.004184
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.00816
  • Stop Loss: 0.008221
  • Take Profit: 0.008039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008221 - 0.00816 = 6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00816 - 0.008039 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 6.0999999999999E-5 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1077.2744 100 132018.9237 10.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 6.0999999999999E-5

Taille de position = 8 / 6.0999999999999E-5 = 131147.54

Taille de position USD = 131147.54 x 0.00816 = 1070.16

Donc, tu peux acheter 131147.54 avec un stoploss a 0.008221

Avec un position size USD de 1070.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 1070.16
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.48 % 15.97 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
15.97 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008038
            [stop_loss] => 0.008221
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0080075
            [stop_loss] => 0.008221
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007977
            [stop_loss] => 0.008221
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0079465
            [stop_loss] => 0.008221
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007916
            [stop_loss] => 0.008221
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0078855
            [stop_loss] => 0.008221
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007855
            [stop_loss] => 0.008221
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0078245
            [stop_loss] => 0.008221
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00816000
            [low] => 0.00797000
            [mfe_pct] => 2.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:29:18-04:00
            [end_at] => 2025-10-11T07:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00816000
            [low] => 0.00781000
            [mfe_pct] => 4.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:29:18-04:00
            [end_at] => 2025-10-11T12:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00819000
            [high_after] => 0.00816000
            [low_before] => 0.00780000
            [low_after] => 0.00781000
            [is_new_high] => 
            [is_new_low] => 
        )

)