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Short Trade on ZIL

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Short Trade on ZIL 05 Feb 2026 at 02:06:58

Take profit at 0.00491 (2.95 %) and Stop Loss at 0.005133 (1.46 %)

Short Trade on ZIL

The 05 Feb 2026 at 02:06:58

With 107593.0403 ZIL at 0.005059$ per unit.

Position size of 544.3132 $

Take profit at 0.00491 (2.95 %) and Stop Loss at 0.005133 (1.46 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.213541

15m : 0.004264

1H : -0.012547

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.956950112E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00512758
  4. ema21 : 0.00530905
  5. ema50 : 0.00541788
  6. ema100 : 0.00521871
  7. price_ema9_diff : -0.0133758
  8. ema9_ema21_diff : -0.0341812
  9. ema21_ema50_diff : -0.0200871
  10. price_ema100_diff : -0.0306045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.616354
  14. ema_slope_21 : -0.478956
  15. ema_slope_50 : -0.212881
  16. ema_slope_100 : -0.00886468
  17. rsi : 0.408778
  18. adx : 0.131823
  19. kc_percentage : 0.243832
  20. kc_width_percentage : 0.183938
  21. volume_ema_diff : -0.635181
  22. volume_ema1 : 646159.65048143
  23. volume_ema2 : 1771180.1036456
  24. chop : 48.6159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00497916
  28. ema21 : 0.00505851
  29. ema50 : 0.00521952
  30. ema100 : 0.0053673
  31. price_ema9_diff : 0.0160345
  32. ema9_ema21_diff : -0.0156867
  33. ema21_ema50_diff : -0.0308477
  34. price_ema100_diff : -0.0574419
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2602
  38. ema_slope_21 : -0.335002
  39. ema_slope_50 : -0.249758
  40. ema_slope_100 : -0.169082
  41. rsi : 0.475207
  42. adx : 0.274499
  43. kc_percentage : 0.518553
  44. kc_width_percentage : 0.082507
  45. volume_ema_diff : -0.437876
  46. volume_ema1 : 137755.01576095
  47. volume_ema2 : 245061.70945113
  48. chop : 74.6784
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00498341
  52. ema21 : 0.00496159
  53. ema50 : 0.00502018
  54. ema100 : 0.00512069
  55. price_ema9_diff : 0.0151682
  56. ema9_ema21_diff : 0.00439607
  57. ema21_ema50_diff : -0.0116696
  58. price_ema100_diff : -0.0120472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128956
  62. ema_slope_21 : 0.0295809
  63. ema_slope_50 : -0.0597403
  64. ema_slope_100 : -0.0710365
  65. rsi : 0.640329
  66. adx : 0.229665
  67. kc_percentage : 1.01112
  68. kc_width_percentage : 0.0377237
  69. volume_ema_diff : -0.380262
  70. volume_ema1 : 44004.850521898
  71. volume_ema2 : 71005.683207921
  72. chop : 48.1329
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71577.7
  77. 5m_price_ema100_diff: 
    -0.00315664
  78. 5m_price: 
    71351.8
  79. 5m_correlation_with_coin: 
    0.213541
  80. btc_indicators
  81. 15m_ema100: 
    73310.6
  82. 15m_price_ema100_diff: 
    -0.0267193
  83. 15m_price: 
    71351.8
  84. 15m_correlation_with_coin: 
    0.004264
  85. btc_indicators
  86. 1H_ema100: 
    75924.6
  87. 1H_price_ema100_diff: 
    -0.0602288
  88. 1H_price: 
    71351.8
  89. 1H_correlation_with_coin: 
    -0.012547
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.003907
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.005609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 0.004892
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 0.007188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.005084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 0.006392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.005427
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.005979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.005844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 22:00:00
                    [1] => 0.004814
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.672142368241
            [ms_dist_from_last_low_pct] => 4.7985043622767
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.395928541753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 0.005505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:00:00
                    [1] => 0.005766
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.005302
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.005457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.00525
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.005236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.005844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 22:45:00
                    [1] => 0.004814
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 00:45:00
                    [1] => 0.004842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.005086
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80613448682659
            [ms_dist_from_last_low_pct] => 4.1924824452706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0392399834779
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.005236
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 19:10:00
                    [1] => 0.005549
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 19:35:00
                    [1] => 0.005251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.005844
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 22:50:00
                    [1] => 0.004814
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 0.005038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 0.004973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:50:00
                    [1] => 0.004842
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 0.004862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 02:05:00
                    [1] => 0.005086
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80613448682659
            [ms_dist_from_last_low_pct] => 3.7638831756479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.607157548334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
13.85%
TP to Pivot Distance
0.0001
1.96%
DateTime Price Type
2026-02-04 19:00:00 0.005236 ↓ Low
2026-02-04 19:10:00 0.005549 ↑ High
2026-02-04 19:35:00 0.005251 ↓ Low
2026-02-04 20:15:00 0.005844 ↑ High
2026-02-04 22:50:00 0.004814 ↓ Low
2026-02-04 23:45:00 0.005038 ↑ High
2026-02-05 00:40:00 0.004973 ↑ High
2026-02-05 00:50:00 0.004842 ↓ Low
2026-02-05 01:30:00 0.004862 ↓ Low
2026-02-05 02:05:00 0.005086 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
13.85%
TP to Pivot Distance
0.0001
1.96%
DateTime Price Type
2026-02-04 10:30:00 0.005505 ↓ Low
2026-02-04 11:00:00 0.005766 ↑ High
2026-02-04 12:30:00 0.005302 ↓ Low
2026-02-04 14:45:00 0.005457 ↑ High
2026-02-04 17:00:00 0.00525 ↓ Low
2026-02-04 19:00:00 0.005236 ↓ Low
2026-02-04 20:15:00 0.005844 ↑ High
2026-02-04 22:45:00 0.004814 ↓ Low
2026-02-05 00:45:00 0.004842 ↓ Low
2026-02-05 02:00:00 0.005086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.67%
Dist From Last Low Pct
4.80%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
40.04%
TP to Pivot Distance
0.0010
20.43%
DateTime Price Type
2026-02-01 22:00:00 0.003907 ↓ Low
2026-02-02 09:00:00 0.005609 ↑ High
2026-02-02 19:00:00 0.004892 ↓ Low
2026-02-03 05:00:00 0.007188 ↑ High
2026-02-03 19:00:00 0.005084 ↓ Low
2026-02-03 21:00:00 0.006392 ↑ High
2026-02-04 03:00:00 0.005427 ↓ Low
2026-02-04 06:00:00 0.005979 ↑ High
2026-02-04 20:00:00 0.005844 ↑ High
2026-02-04 22:00:00 0.004814 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
02:06:58		 05 Feb 2026
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005059 0.005133 0.00491 2.01 0.004194
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 0.005059
  • Stop Loss: 0.005133
  • Take Profit: 0.00491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005133 - 0.005059 = 7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005059 - 0.00491 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 7.4E-5 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
544.3132 100 107593.0403 5.44
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 7.4E-5

Taille de position = 8 / 7.4E-5 = 108108.11

Taille de position USD = 108108.11 x 0.005059 = 546.92

Donc, tu peux acheter 108108.11 avec un stoploss a 0.005133

Avec un position size USD de 546.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 546.92
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.95 % 16.03 $
SL % Target SL $ Target
1.46 % 7.96 $
PNL PNL %
16.03 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 1.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004911
            [stop_loss] => 0.005133
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004874
            [stop_loss] => 0.005133
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004837
            [stop_loss] => 0.005133
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0048
            [stop_loss] => 0.005133
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004763
            [stop_loss] => 0.005133
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004726
            [stop_loss] => 0.005133
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004689
            [stop_loss] => 0.005133
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000173
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00506000
            [low] => 0.00488600
            [mfe_pct] => 3.42
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 173
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T02:06:58-05:00
            [end_at] => 2026-02-05T04:06:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000391
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00506000
            [low] => 0.00466800
            [mfe_pct] => 7.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 391
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T02:06:58-05:00
            [end_at] => 2026-02-05T09:06:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00525400
            [high_after] => 0.00506000
            [low_before] => 0.00481400
            [low_after] => 0.00466800
            [is_new_high] => 
            [is_new_low] => 1
        )

)