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Short Trade on ZIL

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Short Trade on ZIL 06 Feb 2026 at 01:10:10

Take profit at 0.004273 (2.06 %) and Stop Loss at 0.004408 (1.03 %)

Short Trade on ZIL

The 06 Feb 2026 at 01:10:10

With 176903.6797 ZIL at 0.004363$ per unit.

Position size of 771.8308 $

Take profit at 0.004273 (2.06 %) and Stop Loss at 0.004408 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765986

15m : 0.12892

1H : -0.009856

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.014823288E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00430655
  4. ema21 : 0.00447262
  5. ema50 : 0.00482253
  6. ema100 : 0.00492721
  7. price_ema9_diff : 0.0131057
  8. ema9_ema21_diff : -0.0371297
  9. ema21_ema50_diff : -0.0725576
  10. price_ema100_diff : -0.114509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.656967
  14. ema_slope_21 : -0.727683
  15. ema_slope_50 : -0.547088
  16. ema_slope_100 : -0.289617
  17. rsi : 0.402871
  18. adx : 0.38925
  19. kc_percentage : 0.354851
  20. kc_width_percentage : 0.14781
  21. volume_ema_diff : -0.536441
  22. volume_ema1 : 559308.5974341
  23. volume_ema2 : 1206553.3016338
  24. chop : 43.9693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00429231
  28. ema21 : 0.0042652
  29. ema50 : 0.00432904
  30. ema100 : 0.00447145
  31. price_ema9_diff : 0.0164689
  32. ema9_ema21_diff : 0.00635402
  33. ema21_ema50_diff : -0.014747
  34. price_ema100_diff : -0.0242547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176171
  38. ema_slope_21 : 0.0691937
  39. ema_slope_50 : -0.0655991
  40. ema_slope_100 : -0.100495
  41. rsi : 0.592855
  42. adx : 0.222023
  43. kc_percentage : 0.864844
  44. kc_width_percentage : 0.0612874
  45. volume_ema_diff : -0.32234
  46. volume_ema1 : 145983.15917241
  47. volume_ema2 : 215422.61523511
  48. chop : 65.0651
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00432532
  52. ema21 : 0.0042964
  53. ema50 : 0.00426271
  54. ema100 : 0.00425069
  55. price_ema9_diff : 0.00871113
  56. ema9_ema21_diff : 0.00673058
  57. ema21_ema50_diff : 0.00790214
  58. price_ema100_diff : 0.0264207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109342
  62. ema_slope_21 : 0.0859449
  63. ema_slope_50 : 0.0586215
  64. ema_slope_100 : 0.0310839
  65. rsi : 0.692554
  66. adx : 0.299585
  67. kc_percentage : 1.05956
  68. kc_width_percentage : 0.026512
  69. volume_ema_diff : -0.209232
  70. volume_ema1 : 46068.244632839
  71. volume_ema2 : 58257.619012711
  72. chop : 46.8035
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64564.4
  77. 5m_price_ema100_diff: 
    0.0291393
  78. 5m_price: 
    66445.8
  79. 5m_correlation_with_coin: 
    0.765986
  80. btc_indicators
  81. 15m_ema100: 
    66517.3
  82. 15m_price_ema100_diff: 
    -0.00107506
  83. 15m_price: 
    66445.8
  84. 15m_correlation_with_coin: 
    0.12892
  85. btc_indicators
  86. 1H_ema100: 
    72126.5
  87. 1H_price_ema100_diff: 
    -0.0787603
  88. 1H_price: 
    66445.8
  89. 1H_correlation_with_coin: 
    -0.009856
    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] => 2026-02-02 19:00:00
                    [1] => 0.004892
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.003786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.004381
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70760100433692
            [ms_dist_from_last_low_pct] => 14.896988906498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.715795034337
            [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] => 2026-02-05 03:45:00
                    [1] => 0.005038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.004668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.004862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.004496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.004231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.004233
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.00439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.003786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.004303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.004381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70760100433692
            [ms_dist_from_last_low_pct] => 14.896988906498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.8126888217523
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-05 19:20:00
                    [1] => 0.003786
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 0.004191
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.004303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 0.004142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.004273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:50:00
                    [1] => 0.004178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.004328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 0.004253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 0.004259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.004381
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70760100433692
            [ms_dist_from_last_low_pct] => 2.1366517961963
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8645221883071
            [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
-0.71%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.61%
TP to Pivot Distance
0.0005
11.40%
DateTime Price Type
2026-02-05 19:20:00 0.003786 ↓ Low
2026-02-05 19:35:00 0.004191 ↑ High
2026-02-05 21:00:00 0.004303 ↑ High
2026-02-05 21:25:00 0.004142 ↓ Low
2026-02-05 22:15:00 0.004273 ↑ High
2026-02-05 22:50:00 0.004178 ↓ Low
2026-02-05 23:30:00 0.004328 ↑ High
2026-02-06 00:15:00 0.004253 ↓ Low
2026-02-06 00:45:00 0.004259 ↓ Low
2026-02-06 01:05:00 0.004381 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
14.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
14.29%
TP to Pivot Distance
0.0005
11.40%
DateTime Price Type
2026-02-05 03:45:00 0.005038 ↑ High
2026-02-05 07:15:00 0.004668 ↓ Low
2026-02-05 09:30:00 0.004862 ↑ High
2026-02-05 10:30:00 0.004496 ↓ Low
2026-02-05 15:45:00 0.004231 ↓ Low
2026-02-05 17:15:00 0.004233 ↓ Low
2026-02-05 18:00:00 0.00439 ↑ High
2026-02-05 19:15:00 0.003786 ↓ Low
2026-02-05 21:00:00 0.004303 ↑ High
2026-02-06 01:00:00 0.004381 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
14.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
63.07%
TP to Pivot Distance
0.0005
11.40%
DateTime Price Type
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
2026-02-05 19:00:00 0.003786 ↓ Low
2026-02-06 01:00:00 0.004381 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:10:10		 06 Feb 2026
01:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004363 0.004408 0.004273 2 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 0.004363
  • Stop Loss: 0.004408
  • Take Profit: 0.004273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004408 - 0.004363 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004363 - 0.004273 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.8308 100 176903.6797 7.72
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.004363 = 775.64

Donc, tu peux acheter 177777.78 avec un stoploss a 0.004408

Avec un position size USD de 775.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 9.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 775.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.92 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
15.92 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004273
            [stop_loss] => 0.004408
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042505
            [stop_loss] => 0.004408
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004228
            [stop_loss] => 0.004408
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042055
            [stop_loss] => 0.004408
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004183
            [stop_loss] => 0.004408
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041605
            [stop_loss] => 0.004408
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004138
            [stop_loss] => 0.004408
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041155
            [stop_loss] => 0.004408
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004093
            [stop_loss] => 0.004408
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0040705
            [stop_loss] => 0.004408
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004048
            [stop_loss] => 0.004408
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.55
            [high] => 0.00458300
            [low] => 0.00424300
            [mfe_pct] => 2.75
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:10:10-05:00
            [end_at] => 2026-02-06T03:10:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.55
            [high] => 0.00458300
            [low] => 0.00424300
            [mfe_pct] => 2.75
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:10:10-05:00
            [end_at] => 2026-02-06T08:10:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00438100
            [high_after] => 0.00458300
            [low_before] => 0.00414200
            [low_after] => 0.00424300
            [is_new_high] => 
            [is_new_low] => 
        )

)