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Trade

sell - ZIL

Status
loss
2025-08-11 21:21:44
13 minutes
PNL
-0.35
Entry: 0.01135
Last: 0.01139000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.573550306E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0113691
  4. ema21 - 0.011521
  5. ema50 - 0.0116872
  6. ema100 - 0.0117157
  7. price_ema9_diff - -0.00168072
  8. ema9_ema21_diff - -0.013187
  9. ema21_ema50_diff - -0.0142245
  10. price_ema100_diff - -0.0312188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370141
  14. adx - 0.341897
  15. kc_percentage - 0.198367
  16. kc_width_percentage - 0.0468293
  17. volume_ema_diff - -0.00570959
  18. volume_ema1 - 147237.54226333
  19. volume_ema2 - 148083.03598622
    20. ¸
  20. 15m
  21. ema9 - 0.011297
  22. ema21 - 0.0113121
  23. ema50 - 0.0114216
  24. ema100 - 0.0115759
  25. price_ema9_diff - 0.00468447
  26. ema9_ema21_diff - -0.00133368
  27. ema21_ema50_diff - -0.00958771
  28. price_ema100_diff - -0.0195167
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524544
  32. adx - 0.281961
  33. kc_percentage - 0.688389
  34. kc_width_percentage - 0.0190676
  35. volume_ema_diff - -0.699792
  36. volume_ema1 - 15289.042624298
  37. volume_ema2 - 50928.19479788
    38. ¸
  38. 5m
  39. ema9 - 0.0113247
  40. ema21 - 0.0112963
  41. ema50 - 0.0112975
  42. ema100 - 0.0113498
  43. price_ema9_diff - 0.00223001
  44. ema9_ema21_diff - 0.00251749
  45. ema21_ema50_diff - -0.000110025
  46. price_ema100_diff - 1.11286E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622676
  50. adx - 0.351099
  51. kc_percentage - 1.02067
  52. kc_width_percentage - 0.00885387
  53. volume_ema_diff - -0.773966
  54. volume_ema1 - 3256.9988877604
  55. volume_ema2 - 14409.353324224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119035
  59. 5m_price_ema100_diff: -0.000515807
  60. 5m_price: 118974
  61. 5m_correlation_with_coin: 0.578403
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00350977
  69. 1H_price: 118974
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 21:21:44

With 207236.4127 ZIL at 0.01135$ per unit.

Position size of 2352.1333 $

Take profit at 0.01129 (0.53 %) and Stop Loss at 0.01139 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-11 21:18:48 0.9706 -100 2
IOTA 2025-08-11 21:29:55 0.9767 -100 1
TURBO 2025-08-11 21:10:11 0.9672 40 1
USUAL 2025-08-11 21:19:47 0.9663 -100 2
HYPER 2025-08-11 21:21:10 0.9646 30 2
NEAR 2025-08-11 21:08:11 0.9631 -100 1
ALGO 2025-08-11 21:08:31 0.9627 -100 1
FIL 2025-08-11 21:43:14 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:21:44		 11 Aug 2025
21:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01135 0.01139 0.01129 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 0.01135
  • Stop Loss: 0.01139
  • Take Profit: 0.01129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01139 - 0.01135 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01135 - 0.01129 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2352.1333 100 207236.4127 23.52
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 0.01135 = 2270

Donc, tu peux acheter 200000 avec un stoploss a 0.01139

Avec un position size USD de 2270$

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 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2270
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.43 $
SL % Target SL $ Target
0.35 % 8.29 $
PNL PNL %
-8.29 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3524 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.01135
            [stop_loss] => 0.011394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.01135
            [stop_loss] => 0.011398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.01135
            [stop_loss] => 0.011402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01129
            [entry_price] => 0.01135
            [stop_loss] => 0.01141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.3
            [high] => 0.01145000
            [low] => 0.01132000
            [mfe_pct] => 0.26
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:21:44-04:00
            [end_at] => 2025-08-11T23:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.5
            [high] => 0.01145000
            [low] => 0.01120000
            [mfe_pct] => 1.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:21:44-04:00
            [end_at] => 2025-08-12T04:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01137000
            [high_after] => 0.01145000
            [low_before] => 0.01112000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)