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Trade

sell - ZIL

Status
loss
2025-08-11 20:59:14
1 hour
PNL
-0.35
Entry: 0.01137
Last: 0.01141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8571
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 2.841384663E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0113818
  4. ema21 - 0.0115417
  5. ema50 - 0.0117016
  6. ema100 - 0.011717
  7. price_ema9_diff - -0.00104424
  8. ema9_ema21_diff - -0.0138529
  9. ema21_ema50_diff - -0.013664
  10. price_ema100_diff - -0.0296176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381453
  14. adx - 0.341588
  15. kc_percentage - 0.216714
  16. kc_width_percentage - 0.0499866
  17. volume_ema_diff - 0.42943
  18. volume_ema1 - 219822.89873833
  19. volume_ema2 - 153783.59628115
    20. ¸
  20. 15m
  21. ema9 - 0.0112598
  22. ema21 - 0.0113006
  23. ema50 - 0.0114253
  24. ema100 - 0.0115789
  25. price_ema9_diff - 0.00978603
  26. ema9_ema21_diff - -0.00361583
  27. ema21_ema50_diff - -0.0109132
  28. price_ema100_diff - -0.0180453
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433988
  32. adx - 0.311557
  33. kc_percentage - 0.870193
  34. kc_width_percentage - 0.0174662
  35. volume_ema_diff - -0.787491
  36. volume_ema1 - 11152.903496338
  37. volume_ema2 - 52482.236559384
    38. ¸
  38. 5m
  39. ema9 - 0.0112835
  40. ema21 - 0.0112681
  41. ema50 - 0.0112874
  42. ema100 - 0.0113478
  43. price_ema9_diff - 0.00765836
  44. ema9_ema21_diff - 0.00136797
  45. ema21_ema50_diff - -0.00171032
  46. price_ema100_diff - 0.00194786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672402
  50. adx - 0.259289
  51. kc_percentage - 1.37681
  52. kc_width_percentage - 0.0101741
  53. volume_ema_diff - 0.272321
  54. volume_ema1 - 22267.956694764
  55. volume_ema2 - 17501.825383797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.000975443
  60. 5m_price: 118908
  61. 5m_correlation_with_coin: 0.521512
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00354611
  69. 1H_price: 118908
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 20:59:14

With 187701.9118 ZIL at 0.01137$ per unit.

Position size of 2134.1707 $

Take profit at 0.01131 (0.53 %) and Stop Loss at 0.01141 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 20:57:56 0.9849 -100 1
NEAR 2025-08-11 21:03:28 0.973 -100 2
ALGO 2025-08-11 21:03:46 0.9724 -100 2
IOTA 2025-08-11 21:03:52 0.9727 -100 2
GALA 2025-08-11 20:58:34 0.9752 -100 1
MANA 2025-08-11 20:58:27 0.9746 -100 1
AVAX 2025-08-11 20:58:20 0.9724 -100 1
AAVE 2025-08-11 20:57:50 0.9697 -100 1
LRC 2025-08-11 21:08:25 0.9664 -100 1
HYPER 2025-08-11 20:51:43 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:14		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01137 0.01141 0.01131 1.5 0.01226
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 0.01137
  • Stop Loss: 0.01141
  • Take Profit: 0.01131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01141 - 0.01137 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01137 - 0.01131 = 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
2134.1707 100 187701.9118 21.34
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 0.01137 = 2274

Donc, tu peux acheter 200000 avec un stoploss a 0.01141

Avec un position size USD de 2274$

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 2274
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.26 $
SL % Target SL $ Target
0.35 % 7.51 $
PNL PNL %
-7.51 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01131
            [entry_price] => 0.01137
            [stop_loss] => 0.011414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01131
            [entry_price] => 0.01137
            [stop_loss] => 0.011418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01131
            [entry_price] => 0.01137
            [stop_loss] => 0.011422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01131
            [entry_price] => 0.01137
            [stop_loss] => 0.01143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.62
            [high] => 0.01145000
            [low] => 0.01132000
            [mfe_pct] => 0.44
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:14-04:00
            [end_at] => 2025-08-11T22:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2.12
            [high] => 0.01145000
            [low] => 0.01120000
            [mfe_pct] => 1.5
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:14-04:00
            [end_at] => 2025-08-12T03:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01139000
            [high_after] => 0.01145000
            [low_before] => 0.01112000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)