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Trade

sell - ZIL

Status
loss
2025-08-11 21:08:44
1 hour
PNL
-0.35
Entry: 0.01137
Last: 0.01141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9875
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.63
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: 0.32
  4. atr: 2.735186802E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0113731
  4. ema21 - 0.0115228
  5. ema50 - 0.011688
  6. ema100 - 0.0117161
  7. price_ema9_diff - -0.000273308
  8. ema9_ema21_diff - -0.0129956
  9. ema21_ema50_diff - -0.0141351
  10. price_ema100_diff - -0.0295445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383274
  14. adx - 0.341897
  15. kc_percentage - 0.230382
  16. kc_width_percentage - 0.0463951
  17. volume_ema_diff - -0.00802845
  18. volume_ema1 - 146848.78961666
  19. volume_ema2 - 148037.30038073
    20. ¸
  20. 15m
  21. ema9 - 0.0112898
  22. ema21 - 0.0113111
  23. ema50 - 0.0114265
  24. ema100 - 0.0115866
  25. price_ema9_diff - 0.00709939
  26. ema9_ema21_diff - -0.00187993
  27. ema21_ema50_diff - -0.0101014
  28. price_ema100_diff - -0.0186944
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545335
  32. adx - 0.297783
  33. kc_percentage - 0.773865
  34. kc_width_percentage - 0.0199764
  35. volume_ema_diff - -0.577995
  36. volume_ema1 - 22393.410766448
  37. volume_ema2 - 53064.345359197
    38. ¸
  38. 5m
  39. ema9 - 0.0113031
  40. ema21 - 0.0112795
  41. ema50 - 0.0112908
  42. ema100 - 0.0113472
  43. price_ema9_diff - 0.00591204
  44. ema9_ema21_diff - 0.00209598
  45. ema21_ema50_diff - -0.00100507
  46. price_ema100_diff - 0.00200234
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678856
  50. adx - 0.305893
  51. kc_percentage - 1.31673
  52. kc_width_percentage - 0.0096482
  53. volume_ema_diff - -0.374059
  54. volume_ema1 - 10141.026116191
  55. volume_ema2 - 16201.254704205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.563236
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 21:08:44

With 194989.729 ZIL at 0.01137$ per unit.

Position size of 2217.0332 $

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: -73 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 21:03:28 0.9771 -100 2
LRC 2025-08-11 21:08:25 0.9796 -100 1
ALGO 2025-08-11 21:03:46 0.9745 -100 2
IOTA 2025-08-11 21:08:37 0.9792 -100 1
GALA 2025-08-11 21:07:59 0.9765 -100 1
TURBO 2025-08-11 21:10:11 0.9742 40 1
AVAX 2025-08-11 21:07:51 0.973 -100 1
HYPER 2025-08-11 21:05:27 0.9711 30 1
MOODENG 2025-08-11 21:12:44 0.9706 -100 1
USUAL 2025-08-11 21:13:41 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:44		 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 0.01224
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
2217.0332 100 194989.729 22.17
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 % 11.7 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 100 % 8

📌 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] => 2025-08-11T21:08:44-04:00
            [end_at] => 2025-08-11T23:08:44-04:00
        )

    [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] => 2025-08-11T21:08:44-04:00
            [end_at] => 2025-08-12T04:08:44-04:00
        )

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

)