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Short Trade on ZIL

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Short Trade on ZIL 07 Feb 2026 at 01:06:47

Take profit at 0.004312 (1.51 %) and Stop Loss at 0.004411 (0.75 %)

Short Trade on ZIL

The 07 Feb 2026 at 01:06:47

With 242265.4613 ZIL at 0.004378$ per unit.

Position size of 1060.6382 $

Take profit at 0.004312 (1.51 %) and Stop Loss at 0.004411 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.64
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 : 0.465481

15m : 0.045626

1H : -0.203024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.201441883E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0043631
  4. ema21 : 0.00439829
  5. ema50 : 0.00459399
  6. ema100 : 0.00498997
  7. price_ema9_diff : 0.00341492
  8. ema9_ema21_diff : -0.00800159
  9. ema21_ema50_diff : -0.0425986
  10. price_ema100_diff : -0.12264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181863
  14. ema_slope_21 : -0.111867
  15. ema_slope_50 : -0.234165
  16. ema_slope_100 : -0.26679
  17. rsi : 0.469635
  18. adx : 0.188969
  19. kc_percentage : 0.457782
  20. kc_width_percentage : 0.0912702
  21. volume_ema_diff : -0.797639
  22. volume_ema1 : 149154.54405249
  23. volume_ema2 : 737074.87685551
  24. chop : 60.6265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00433049
  28. ema21 : 0.00434697
  29. ema50 : 0.00437704
  30. ema100 : 0.00438026
  31. price_ema9_diff : 0.010971
  32. ema9_ema21_diff : -0.00379164
  33. ema21_ema50_diff : -0.00687134
  34. price_ema100_diff : -0.000517955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0373681
  38. ema_slope_21 : -0.0530921
  39. ema_slope_50 : -0.0458809
  40. ema_slope_100 : -0.0210833
  41. rsi : 0.541849
  42. adx : 0.176801
  43. kc_percentage : 0.698166
  44. kc_width_percentage : 0.0375104
  45. volume_ema_diff : 0.0281988
  46. volume_ema1 : 53959.050073177
  47. volume_ema2 : 52479.197621518
  48. chop : 54.2065
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00432413
  52. ema21 : 0.00432445
  53. ema50 : 0.00434161
  54. ema100 : 0.00436947
  55. price_ema9_diff : 0.0124561
  56. ema9_ema21_diff : -7.3092E-5
  57. ema21_ema50_diff : -0.00395266
  58. price_ema100_diff : 0.00195203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00109867
  62. ema_slope_21 : -0.0312498
  63. ema_slope_50 : -0.0321077
  64. ema_slope_100 : -0.0288038
  65. rsi : 0.634471
  66. adx : 0.27982
  67. kc_percentage : 1.09809
  68. kc_width_percentage : 0.0206472
  69. volume_ema_diff : 0.398918
  70. volume_ema1 : 23770.904151029
  71. volume_ema2 : 16992.344026724
  72. chop : 35.2978
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70500.7
  77. 5m_price_ema100_diff: 
    -0.00419954
  78. 5m_price: 
    70204.7
  79. 5m_correlation_with_coin: 
    0.465481
  80. btc_indicators
  81. 15m_ema100: 
    68998.5
  82. 15m_price_ema100_diff: 
    0.0174807
  83. 15m_price: 
    70204.7
  84. 15m_correlation_with_coin: 
    0.045626
  85. btc_indicators
  86. 1H_ema100: 
    71223.5
  87. 1H_price_ema100_diff: 
    -0.0143043
  88. 1H_price: 
    70204.7
  89. 1H_correlation_with_coin: 
    -0.203024
    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
0.00%
TP to Pivot Distance
0.0000
0.93%
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
4.99%
TP to Pivot Distance
0.0000
0.93%
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
44.91%
TP to Pivot Distance
0.0005
12.20%
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
01:06:47		 07 Feb 2026
01:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004378 0.004411 0.004312 2 0.004225
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 0.004378
  • Stop Loss: 0.004411
  • Take Profit: 0.004312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004411 - 0.004378 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004378 - 0.004312 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.6382 100 242265.4613 10.61
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.004378 = 1061.33

Donc, tu peux acheter 242424.24 avec un stoploss a 0.004411

Avec un position size USD de 1061.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
15.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 54.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004312
            [stop_loss] => 0.004411
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042955
            [stop_loss] => 0.004411
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004279
            [stop_loss] => 0.004411
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042625
            [stop_loss] => 0.004411
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004246
            [stop_loss] => 0.004411
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042295
            [stop_loss] => 0.004411
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004213
            [stop_loss] => 0.004411
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041965
            [stop_loss] => 0.004411
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00418
            [stop_loss] => 0.004411
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041635
            [stop_loss] => 0.004411
            [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] => 0.000212
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 11.78
            [high] => 0.00439600
            [low] => 0.00416600
            [mfe_pct] => 4.84
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:06:47-05:00
            [end_at] => 2026-02-07T03:06:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 12.39
            [high] => 0.00439600
            [low] => 0.00415500
            [mfe_pct] => 5.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:06:47-05:00
            [end_at] => 2026-02-07T08:06:47-05:00
        )

    [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
        )

)