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Trade

sell - ZIL

Status
win
2025-08-11 10:37:26
7 minutes
PNL
0.78
Entry: 0.01158
Last: 0.01149000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7948
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.9
ML Trade Score: 40
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.897573452E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0116803
  4. ema21 - 0.0118104
  5. ema50 - 0.0118559
  6. ema100 - 0.0117892
  7. price_ema9_diff - -0.00858943
  8. ema9_ema21_diff - -0.0110204
  9. ema21_ema50_diff - -0.00383558
  10. price_ema100_diff - -0.0177497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379384
  14. adx - 0.286646
  15. kc_percentage - 0.115966
  16. kc_width_percentage - 0.0505003
  17. volume_ema_diff - 0.964929
  18. volume_ema1 - 283429.58628815
  19. volume_ema2 - 144244.13895027
    20. ¸
  20. 15m
  21. ema9 - 0.0115029
  22. ema21 - 0.0115869
  23. ema50 - 0.0117458
  24. ema100 - 0.0118116
  25. price_ema9_diff - 0.0067004
  26. ema9_ema21_diff - -0.00724887
  27. ema21_ema50_diff - -0.0135345
  28. price_ema100_diff - -0.0196108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439625
  32. adx - 0.463135
  33. kc_percentage - 0.504113
  34. kc_width_percentage - 0.0265032
  35. volume_ema_diff - -0.691264
  36. volume_ema1 - 24292.011091821
  37. volume_ema2 - 78682.215274016
    38. ¸
  38. 5m
  39. ema9 - 0.0115322
  40. ema21 - 0.0115016
  41. ema50 - 0.0115566
  42. ema100 - 0.0116877
  43. price_ema9_diff - 0.00414086
  44. ema9_ema21_diff - 0.00266037
  45. ema21_ema50_diff - -0.00476192
  46. price_ema100_diff - -0.00921961
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614269
  50. adx - 0.325604
  51. kc_percentage - 1.02138
  52. kc_width_percentage - 0.012886
  53. volume_ema_diff - -0.684783
  54. volume_ema1 - 8317.4316058934
  55. volume_ema2 - 26386.418536277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120743
  59. 5m_price_ema100_diff: -0.00259483
  60. 5m_price: 120430
  61. 5m_correlation_with_coin: 0.381445
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118240
  68. 1H_price_ema100_diff: 0.0185146
  69. 1H_price: 120430
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 10:37:26

With 136837.2758 ZIL at 0.01158$ per unit.

Position size of 1584.5757 $

Take profit at 0.01149 (0.78 %) and Stop Loss at 0.01164 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.85 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:20:26 0.9726 -56.67 3
SAND 2025-08-11 10:37:03 0.9776 30 1
NEAR 2025-08-11 10:37:12 0.9767 30 1
SEI 2025-08-11 10:39:03 0.9706 30 1
ONDO 2025-08-11 10:39:26 0.9686 40 1
W 2025-08-11 10:39:39 0.9649 30 1
CFX 2025-08-11 10:38:00 0.9535 30 1
INJ 2025-08-11 10:38:25 0.9474 30 1
SOL 2025-06-20 16:27:22 0.9467 50 2
EIGEN 2025-06-19 14:05:21 0.9467 30 1
PENDLE 2025-06-12 23:54:50 0.9439 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:37:26		 11 Aug 2025
10:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01158 0.01164 0.01149 1.5 0.01209
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 0.01158
  • Stop Loss: 0.01164
  • Take Profit: 0.01149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01164 - 0.01158 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01158 - 0.01149 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1584.5757 100 136837.2758 15.85
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01158 = 1544

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01164

Avec un position size USD de 1544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1544
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.32 $
SL % Target SL $ Target
0.52 % 8.21 $
PNL PNL %
12.32 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0864 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01164
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01164
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01164
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01164
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01164
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01131
            [stop_loss] => 0.01164
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01164
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01125
            [stop_loss] => 0.01164
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01164
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01119
            [stop_loss] => 0.01164
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01164
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.92
            [high] => 0.01171000
            [low] => 0.01146000
            [mfe_pct] => 1.04
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:37:26-04:00
            [end_at] => 2025-08-11T12:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.85
            [high] => 0.01171000
            [low] => 0.01121000
            [mfe_pct] => 3.2
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:37:26-04:00
            [end_at] => 2025-08-11T17:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01181000
            [high_after] => 0.01171000
            [low_before] => 0.01132000
            [low_after] => 0.01132000
            [is_new_high] => 
            [is_new_low] => 
        )

)