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Short Trade on ZIL

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Short Trade on ZIL 09 Feb 2026 at 17:09:30

Take profit at 0.004325 (1.23 %) and Stop Loss at 0.004406 (0.62 %)

Short Trade on ZIL

The 09 Feb 2026 at 17:09:30

With 297182.5776 ZIL at 0.004379$ per unit.

Position size of 1301.3625 $

Take profit at 0.004325 (1.23 %) and Stop Loss at 0.004406 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.638366

15m : 0.056634

1H : 0.008588

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.794631898E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00438467
  4. ema21 : 0.00443593
  5. ema50 : 0.00445029
  6. ema100 : 0.00443279
  7. price_ema9_diff : -0.00129467
  8. ema9_ema21_diff : -0.0115559
  9. ema21_ema50_diff : -0.00322653
  10. price_ema100_diff : -0.012135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.298305
  14. ema_slope_21 : -0.221947
  15. ema_slope_50 : -0.0765597
  16. ema_slope_100 : -0.0242849
  17. rsi : 0.444168
  18. adx : 0.113142
  19. kc_percentage : 0.366542
  20. kc_width_percentage : 0.0925714
  21. volume_ema_diff : -0.647245
  22. volume_ema1 : 161068.57937037
  23. volume_ema2 : 456602.35523336
  24. chop : 66.8857
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00434446
  28. ema21 : 0.00435486
  29. ema50 : 0.00439953
  30. ema100 : 0.00445536
  31. price_ema9_diff : 0.00794913
  32. ema9_ema21_diff : -0.0023875
  33. ema21_ema50_diff : -0.0101538
  34. price_ema100_diff : -0.0171406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.067345
  38. ema_slope_21 : -0.0606285
  39. ema_slope_50 : -0.0688105
  40. ema_slope_100 : -0.0579773
  41. rsi : 0.529319
  42. adx : 0.168989
  43. kc_percentage : 0.675406
  44. kc_width_percentage : 0.0330025
  45. volume_ema_diff : -0.369982
  46. volume_ema1 : 48892.222598835
  47. volume_ema2 : 77604.579228603
  48. chop : 65.3685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00434357
  52. ema21 : 0.00433622
  53. ema50 : 0.00434445
  54. ema100 : 0.00435106
  55. price_ema9_diff : 0.00815469
  56. ema9_ema21_diff : 0.00169513
  57. ema21_ema50_diff : -0.00189295
  58. price_ema100_diff : 0.00642022
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0248809
  62. ema_slope_21 : -0.00924234
  63. ema_slope_50 : -0.0176289
  64. ema_slope_100 : -0.0119802
  65. rsi : 0.652128
  66. adx : 0.179474
  67. kc_percentage : 1.09504
  68. kc_width_percentage : 0.0164517
  69. volume_ema_diff : -0.00940109
  70. volume_ema1 : 18157.444333412
  71. volume_ema2 : 18329.764165157
  72. chop : 35.3883
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70069
  77. 5m_price_ema100_diff: 
    0.00416718
  78. 5m_price: 
    70361
  79. 5m_correlation_with_coin: 
    0.638366
  80. btc_indicators
  81. 15m_ema100: 
    70178.1
  82. 15m_price_ema100_diff: 
    0.00260521
  83. 15m_price: 
    70361
  84. 15m_correlation_with_coin: 
    0.056634
  85. btc_indicators
  86. 1H_ema100: 
    69065.5
  87. 1H_price_ema100_diff: 
    0.0187575
  88. 1H_price: 
    70361
  89. 1H_correlation_with_coin: 
    0.008588
    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] => 2026-02-06 02:00:00
                    [1] => 0.004583
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.004155
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.004313
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.003106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 0.005267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.004419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 22:00:00
                    [1] => 0.004804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.004251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 0.004286
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8676103247294
            [ms_dist_from_last_low_pct] => 2.1465235650957
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.82333568572101
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-08 20:15:00
                    [1] => 0.004752
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 22:00:00
                    [1] => 0.00457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 22:15:00
                    [1] => 0.004804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 01:30:00
                    [1] => 0.004697
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.004405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.004585
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.004251
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 12:30:00
                    [1] => 0.00444
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 16:30:00
                    [1] => 0.004286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 0.004382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091282519397528
            [ms_dist_from_last_low_pct] => 2.1465235650957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2398506766216
            [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] => 2026-02-09 11:45:00
                    [1] => 0.004429
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 12:10:00
                    [1] => 0.004363
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 12:40:00
                    [1] => 0.00444
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 13:50:00
                    [1] => 0.004349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 0.004382
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 15:05:00
                    [1] => 0.004382
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 15:30:00
                    [1] => 0.004302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 15:50:00
                    [1] => 0.004353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 16:30:00
                    [1] => 0.004286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 17:05:00
                    [1] => 0.004382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091282519397528
            [ms_dist_from_last_low_pct] => 2.1465235650957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2398506766216
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.77%
TP to Pivot Distance
0.0000
0.90%
DateTime Price Type
2026-02-09 11:45:00 0.004429 ↑ High
2026-02-09 12:10:00 0.004363 ↓ Low
2026-02-09 12:40:00 0.00444 ↑ High
2026-02-09 13:50:00 0.004349 ↓ Low
2026-02-09 14:30:00 0.004382 ↑ High
2026-02-09 15:05:00 0.004382 ↑ High
2026-02-09 15:30:00 0.004302 ↓ Low
2026-02-09 15:50:00 0.004353 ↑ High
2026-02-09 16:30:00 0.004286 ↓ Low
2026-02-09 17:05:00 0.004382 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
9.03%
TP to Pivot Distance
0.0001
1.71%
DateTime Price Type
2026-02-08 20:15:00 0.004752 ↑ High
2026-02-08 22:00:00 0.00457 ↓ Low
2026-02-08 22:15:00 0.004804 ↑ High
2026-02-09 01:30:00 0.004697 ↑ High
2026-02-09 05:30:00 0.004405 ↓ Low
2026-02-09 08:00:00 0.004585 ↑ High
2026-02-09 09:30:00 0.004251 ↓ Low
2026-02-09 12:30:00 0.00444 ↑ High
2026-02-09 16:30:00 0.004286 ↓ Low
2026-02-09 17:00:00 0.004382 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
2.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
19.54%
TP to Pivot Distance
0.0012
28.18%
DateTime Price Type
2026-02-06 02:00:00 0.004583 ↑ High
2026-02-06 12:00:00 0.004631 ↑ High
2026-02-07 05:00:00 0.004155 ↓ Low
2026-02-07 07:00:00 0.004313 ↑ High
2026-02-08 02:00:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 18:00:00 0.004419 ↓ Low
2026-02-08 22:00:00 0.004804 ↑ High
2026-02-09 09:00:00 0.004251 ↓ Low
2026-02-09 16:00:00 0.004286 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
17:09:30		 09 Feb 2026
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004379 0.004406 0.004325 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 0.004379
  • Stop Loss: 0.004406
  • Take Profit: 0.004325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004406 - 0.004379 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004379 - 0.004325 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 2.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.3625 100 297182.5776 13.01
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.004379 = 1297.48

Donc, tu peux acheter 296296.3 avec un stoploss a 0.004406

Avec un position size USD de 1297.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1297.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.05 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1418 % 185.18 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004325
            [entry_price] => 0.004379
            [stop_loss] => 0.0044087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004325
            [entry_price] => 0.004379
            [stop_loss] => 0.0044114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004325
            [entry_price] => 0.004379
            [stop_loss] => 0.0044141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004325
            [entry_price] => 0.004379
            [stop_loss] => 0.0044195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.5
            [high] => 0.00440500
            [low] => 0.00434000
            [mfe_pct] => 0.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T17:09:30-05:00
            [end_at] => 2026-02-09T19:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000205
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4.1
            [high] => 0.00442900
            [low] => 0.00417400
            [mfe_pct] => 4.68
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T17:09:30-05:00
            [end_at] => 2026-02-10T00:09:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00442300
            [high_after] => 0.00442900
            [low_before] => 0.00428600
            [low_after] => 0.00422300
            [is_new_high] => 
            [is_new_low] => 1
        )

)