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Trade

sell - ZIL

Status
loss
2025-08-11 11:59:57
3 seconds
PNL
-0.35
Entry: 0.01158
Last: 0.01162000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7792
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.794446704E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.011649
  4. ema21 - 0.0117837
  5. ema50 - 0.0118421
  6. ema100 - 0.011781
  7. price_ema9_diff - -0.00592854
  8. ema9_ema21_diff - -0.0114295
  9. ema21_ema50_diff - -0.00493058
  10. price_ema100_diff - -0.0170653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382294
  14. adx - 0.295064
  15. kc_percentage - 0.160956
  16. kc_width_percentage - 0.0502172
  17. volume_ema_diff - 0.38685
  18. volume_ema1 - 193030.78257876
  19. volume_ema2 - 139186.45316682
    20. ¸
  20. 15m
  21. ema9 - 0.0115043
  22. ema21 - 0.0115544
  23. ema50 - 0.0117041
  24. ema100 - 0.0118049
  25. price_ema9_diff - 0.0065794
  26. ema9_ema21_diff - -0.00433935
  27. ema21_ema50_diff - -0.0127912
  28. price_ema100_diff - -0.0190515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410721
  32. adx - 0.380381
  33. kc_percentage - 0.6264
  34. kc_width_percentage - 0.0216648
  35. volume_ema_diff - -0.931935
  36. volume_ema1 - 4454.4633954112
  37. volume_ema2 - 65444.643296947
    38. ¸
  38. 5m
  39. ema9 - 0.0115266
  40. ema21 - 0.0115126
  41. ema50 - 0.0115323
  42. ema100 - 0.0116165
  43. price_ema9_diff - 0.00463002
  44. ema9_ema21_diff - 0.00121089
  45. ema21_ema50_diff - -0.00170498
  46. price_ema100_diff - -0.00314588
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619112
  50. adx - 0.188294
  51. kc_percentage - 1.16698
  52. kc_width_percentage - 0.00862788
  53. volume_ema_diff - -0.98342
  54. volume_ema1 - 234.40309356151
  55. volume_ema2 - 14137.821064926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120540
  59. 5m_price_ema100_diff: -0.00216905
  60. 5m_price: 120279
  61. 5m_correlation_with_coin: 0.443691
  62. btc_indicators
  63. 15m_ema100: 120232
  64. 15m_price_ema100_diff: 0.000382019
  65. 15m_price: 120278
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: 0.0170636
  69. 1H_price: 120279
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 11:59:57

With 190854.7165 ZIL at 0.01158$ per unit.

Position size of 2210.0976 $

Take profit at 0.01152 (0.52 %) and Stop Loss at 0.01162 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-11 12:06:55 0.9825 -25 2
WLD 2025-08-11 12:02:09 0.9857 -100 1
1MBABYDOGE 2025-08-11 12:04:37 0.9851 40 1
BOME 2025-08-11 12:03:10 0.985 -100 1
ETC 2025-08-11 11:58:58 0.9832 -100 1
FIL 2025-08-11 12:08:55 0.9801 30 1
STRK 2025-08-11 12:02:49 0.9769 -80 1
FIDA 2025-08-11 12:04:44 0.9767 40 1
RENDER 2025-08-11 12:04:16 0.9753 -70 1
NEAR 2025-08-11 12:09:27 0.9751 40 1
MELANIA 2025-08-11 12:06:51 0.9745 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
11:59:57		 11 Aug 2025
12:00:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01158 0.01162 0.01152 1.5 0.01222
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: 0.01162
  • Take Profit: 0.01152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01162 - 0.01158 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01158 - 0.01152 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2210.0976 100 190854.7165 22.10
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01158 = 2316

Donc, tu peux acheter 200000 avec un stoploss a 0.01162

Avec un position size USD de 2316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2316
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.45 $
SL % Target SL $ Target
0.35 % 7.63 $
PNL PNL %
-7.63 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01158
            [stop_loss] => 0.011624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01158
            [stop_loss] => 0.011628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01158
            [stop_loss] => 0.011632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01158
            [stop_loss] => 0.01164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
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] => 2025-08-11T11:59:57-04:00
            [end_at] => 2025-08-11T13:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.54
            [high] => 0.01171000
            [low] => 0.01112000
            [mfe_pct] => 3.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T11:59:57-04:00
            [end_at] => 2025-08-11T18:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01161000
            [high_after] => 0.01171000
            [low_before] => 0.01132000
            [low_after] => 0.01119000
            [is_new_high] => 
            [is_new_low] => 1
        )

)