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Trade

sell - ZIL

Status
loss
2025-08-11 21:30:04
54 minutes
PNL
-0.35
Entry: 0.01137
Last: 0.01141000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4139
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.68
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: 0.16
  4. atr: 2.532817512E-5
Details
  1. score: 1.16
  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 - 0.232411
  16. kc_width_percentage - 0.0467469
  17. volume_ema_diff - -0.00489339
  18. volume_ema1 - 147374.43352333
  19. volume_ema2 - 148099.14084034
    20. ¸
  20. 15m
  21. ema9 - 0.011301
  22. ema21 - 0.0113139
  23. ema50 - 0.0114216
  24. ema100 - 0
  25. price_ema9_diff - 0.00609861
  26. ema9_ema21_diff - -0.00114034
  27. ema21_ema50_diff - -0.00943073
  28. price_ema100_diff - 0
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547784
  32. adx - 0.281262
  33. kc_percentage - 0.762313
  34. kc_width_percentage - 0.0197378
  35. volume_ema_diff - -0.699582
  36. volume_ema1 - 15438.116217632
  37. volume_ema2 - 51388.928218962
    38. ¸
  38. 5m
  39. ema9 - 0.0113337
  40. ema21 - 0.011303
  41. ema50 - 0.0113
  42. ema100 - 0.0113475
  43. price_ema9_diff - 0.00319429
  44. ema9_ema21_diff - 0.00272417
  45. ema21_ema50_diff - 0.0002637
  46. price_ema100_diff - 0.00197701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65162
  50. adx - 0.364196
  51. kc_percentage - 1.16471
  52. kc_width_percentage - 0.00865814
  53. volume_ema_diff - -0.834797
  54. volume_ema1 - 2291.4939518403
  55. volume_ema2 - 13870.783682816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118992
  59. 5m_price_ema100_diff: 0.000150248
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: -0.055358
  62. btc_indicators
  63. 15m_ema100: 119646
  64. 15m_price_ema100_diff: -0.00531713
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00380573
  69. 1H_price: 119010
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 21:30:04

With 210569.1906 ZIL at 0.01137$ per unit.

Position size of 2394.1717 $

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: -70 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:29:55 0.9751 -100 1
USUAL 2025-08-11 21:19:47 0.9622 -100 2
FIL 2025-08-11 21:43:14 0.9712 -100 1
HYPER 2025-08-11 21:27:14 0.9641 30 1
MOODENG 2025-08-11 21:36:03 0.9564 -100 2
AAVE 2025-08-11 21:29:11 0.961 -100 1
IMX 2025-08-11 21:30:42 0.9596 -100 1
XLM 2025-08-11 21:29:20 0.9542 -100 1
TURBO 2025-08-11 21:10:11 0.9498 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:30:04		 11 Aug 2025
22:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01137 0.01141 0.01131 1.5 0.01223
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
2394.1717 100 210569.1906 23.94
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 % 12.63 $
SL % Target SL $ Target
0.35 % 8.42 $
PNL PNL %
-8.42 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3518 % 100 % 5

📌 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] => 2025-08-11T21:30:04-04:00
            [end_at] => 2025-08-11T23:30:04-04:00
        )

    [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] => 2025-08-11T21:30:04-04:00
            [end_at] => 2025-08-12T04:30:04-04:00
        )

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

)