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Short Trade on ZIL

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Short Trade on ZIL 07 Feb 2026 at 01:05:47

Take profit at 0.004308 (1.49 %) and Stop Loss at 0.004405 (0.73 %)

Short Trade on ZIL

The 07 Feb 2026 at 01:05:47

With 247895.7659 ZIL at 0.004373$ per unit.

Position size of 1084.0482 $

Take profit at 0.004308 (1.49 %) and Stop Loss at 0.004405 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.010808

15m : 0.0435

1H : -0.205418

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.151441883E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0043621
  4. ema21 : 0.00439783
  5. ema50 : 0.00459379
  6. ema100 : 0.00498987
  7. price_ema9_diff : 0.00249871
  8. ema9_ema21_diff : -0.00812644
  9. ema21_ema50_diff : -0.0426567
  10. price_ema100_diff : -0.123624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183732
  14. ema_slope_21 : -0.112716
  15. ema_slope_50 : -0.23451
  16. ema_slope_100 : -0.26695
  17. rsi : 0.466407
  18. adx : 0.189855
  19. kc_percentage : 0.446083
  20. kc_width_percentage : 0.0907343
  21. volume_ema_diff : -0.799468
  22. volume_ema1 : 147773.95154916
  23. volume_ema2 : 736912.45420806
  24. chop : 60.6159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00432949
  28. ema21 : 0.00434651
  29. ema50 : 0.00437685
  30. ema100 : 0.00438016
  31. price_ema9_diff : 0.0100496
  32. ema9_ema21_diff : -0.00391753
  33. ema21_ema50_diff : -0.0069307
  34. price_ema100_diff : -0.00163687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392838
  38. ema_slope_21 : -0.053958
  39. ema_slope_50 : -0.0462522
  40. ema_slope_100 : -0.0212712
  41. rsi : 0.533721
  42. adx : 0.175106
  43. kc_percentage : 0.673579
  44. kc_width_percentage : 0.0369129
  45. volume_ema_diff : 0.00500188
  46. volume_ema1 : 52578.457569844
  47. volume_ema2 : 52316.774974068
  48. chop : 54.1739
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00432313
  52. ema21 : 0.00432399
  53. ema50 : 0.00434141
  54. ema100 : 0.00436937
  55. price_ema9_diff : 0.0115337
  56. ema9_ema21_diff : -0.000199245
  57. ema21_ema50_diff : -0.00401238
  58. price_ema100_diff : 0.000830414
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00302559
  62. ema_slope_21 : -0.0321225
  63. ema_slope_50 : -0.0324826
  64. ema_slope_100 : -0.028992
  65. rsi : 0.62514
  66. adx : 0.277674
  67. kc_percentage : 1.06556
  68. kc_width_percentage : 0.0200306
  69. volume_ema_diff : 0.330387
  70. volume_ema1 : 22390.311647696
  71. volume_ema2 : 16829.921379273
  72. chop : 37.7443
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70500.7
  77. 5m_price_ema100_diff: 
    -0.00483364
  78. 5m_price: 
    70160
  79. 5m_correlation_with_coin: 
    -0.010808
  80. btc_indicators
  81. 15m_ema100: 
    68997.6
  82. 15m_price_ema100_diff: 
    0.0168459
  83. 15m_price: 
    70160
  84. 15m_correlation_with_coin: 
    0.0435
  85. btc_indicators
  86. 1H_ema100: 
    71222.6
  87. 1H_price_ema100_diff: 
    -0.0149196
  88. 1H_price: 
    70160
  89. 1H_correlation_with_coin: 
    -0.205418
    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] => 2026-02-03 19:00:00
                    [1] => 0.005084
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.004583
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.004631
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 0.004272
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0744979486072
            [ms_dist_from_last_low_pct] => 2.9026217228464
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4035580524345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-06 09:30:00
                    [1] => 0.004542
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 11:00:00
                    [1] => 0.004435
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 0.004631
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 15:15:00
                    [1] => 0.004351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 17:00:00
                    [1] => 0.004524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.004281
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 20:45:00
                    [1] => 0.004399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 22:15:00
                    [1] => 0.004411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 00:30:00
                    [1] => 0.004272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 01:00:00
                    [1] => 0.004396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9026217228464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9026217228464
            [ms_bos_up] => 0
            [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] => 2026-02-06 18:20:00
                    [1] => 0.004417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 20:10:00
                    [1] => 0.004281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 20:50:00
                    [1] => 0.004399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 21:45:00
                    [1] => 0.004319
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 22:25:00
                    [1] => 0.004411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 22:35:00
                    [1] => 0.004411
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 23:45:00
                    [1] => 0.004302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 00:20:00
                    [1] => 0.004329
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 00:30:00
                    [1] => 0.004272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 01:05:00
                    [1] => 0.004396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9026217228464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9026217228464
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0000
0.84%
DateTime Price Type
2026-02-06 18:20:00 0.004417 ↓ Low
2026-02-06 20:10:00 0.004281 ↓ Low
2026-02-06 20:50:00 0.004399 ↑ High
2026-02-06 21:45:00 0.004319 ↓ Low
2026-02-06 22:25:00 0.004411 ↑ High
2026-02-06 22:35:00 0.004411 ↑ High
2026-02-06 23:45:00 0.004302 ↓ Low
2026-02-07 00:20:00 0.004329 ↑ High
2026-02-07 00:30:00 0.004272 ↓ Low
2026-02-07 01:05:00 0.004396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.13%
TP to Pivot Distance
0.0000
0.84%
DateTime Price Type
2026-02-06 09:30:00 0.004542 ↑ High
2026-02-06 11:00:00 0.004435 ↓ Low
2026-02-06 12:30:00 0.004631 ↑ High
2026-02-06 15:15:00 0.004351 ↓ Low
2026-02-06 17:00:00 0.004524 ↑ High
2026-02-06 20:00:00 0.004281 ↓ Low
2026-02-06 20:45:00 0.004399 ↑ High
2026-02-06 22:15:00 0.004411 ↑ High
2026-02-07 00:30:00 0.004272 ↓ Low
2026-02-07 01:00:00 0.004396 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
45.11%
TP to Pivot Distance
0.0005
12.12%
DateTime Price Type
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 02:00:00 0.004583 ↑ High
2026-02-06 12:00:00 0.004631 ↑ High
2026-02-07 00:00:00 0.004272 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
01:05:47		 07 Feb 2026
01:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004373 0.004405 0.004308 2.03 0.004221
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 0.004373
  • Stop Loss: 0.004405
  • Take Profit: 0.004308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004405 - 0.004373 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004373 - 0.004308 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 3.2E-5 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1084.0482 100 247895.7659 10.84
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004373 = 1093.25

Donc, tu peux acheter 250000 avec un stoploss a 0.004405

Avec un position size USD de 1093.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 250000
  • Taille de position USD 1093.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.49 % 16.11 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
16.11 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.526 % 71.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004309
            [stop_loss] => 0.004405
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004293
            [stop_loss] => 0.004405
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004277
            [stop_loss] => 0.004405
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004261
            [stop_loss] => 0.004405
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004245
            [stop_loss] => 0.004405
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004229
            [stop_loss] => 0.004405
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004213
            [stop_loss] => 0.004405
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004197
            [stop_loss] => 0.004405
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004181
            [stop_loss] => 0.004405
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004165
            [stop_loss] => 0.004405
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 9
            [high] => 0.00439600
            [low] => 0.00416600
            [mfe_pct] => 4.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:05:47-05:00
            [end_at] => 2026-02-07T03:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000218
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 9.48
            [high] => 0.00439600
            [low] => 0.00415500
            [mfe_pct] => 4.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:05:47-05:00
            [end_at] => 2026-02-07T08:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00441100
            [high_after] => 0.00439600
            [low_before] => 0.00427200
            [low_after] => 0.00415500
            [is_new_high] => 
            [is_new_low] => 1
        )

)