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Trade

sell - ZIL

Status
loss
2025-08-11 21:43:55
46 minutes
PNL
-0.26
Entry: 0.01139
Last: 0.01142000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3958
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.288403232E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0113771
  4. ema21 - 0.0115246
  5. ema50 - 0.0116888
  6. ema100 - 0.0117165
  7. price_ema9_diff - 0.00113312
  8. ema9_ema21_diff - -0.0128042
  9. ema21_ema50_diff - -0.0140457
  10. price_ema100_diff - -0.0278703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395871
  14. adx - 0.339864
  15. kc_percentage - 0.269919
  16. kc_width_percentage - 0.0473672
  17. volume_ema_diff - -0.00128098
  18. volume_ema1 - 147980.65704333
  19. volume_ema2 - 148170.46125445
    20. ¸
  20. 15m
  21. ema9 - 0.0113128
  22. ema21 - 0.0113181
  23. ema50 - 0.0114192
  24. ema100 - 0.0115666
  25. price_ema9_diff - 0.00681849
  26. ema9_ema21_diff - -0.000468378
  27. ema21_ema50_diff - -0.0088545
  28. price_ema100_diff - -0.01527
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533758
  32. adx - 0.267174
  33. kc_percentage - 0.860302
  34. kc_width_percentage - 0.018084
  35. volume_ema_diff - -0.780769
  36. volume_ema1 - 10838.279478421
  37. volume_ema2 - 49437.935190768
    38. ¸
  38. 5m
  39. ema9 - 0.0113573
  40. ema21 - 0.0113223
  41. ema50 - 0.0113088
  42. ema100 - 0.0113469
  43. price_ema9_diff - 0.0028718
  44. ema9_ema21_diff - 0.00309115
  45. ema21_ema50_diff - 0.00120078
  46. price_ema100_diff - 0.00379203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668312
  50. adx - 0.405153
  51. kc_percentage - 1.26471
  52. kc_width_percentage - 0.00753336
  53. volume_ema_diff - -0.922673
  54. volume_ema1 - 961.73196202676
  55. volume_ema2 - 12437.333420327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118994
  59. 5m_price_ema100_diff: 0.000162714
  60. 5m_price: 119014
  61. 5m_correlation_with_coin: 0.570348
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00383631
  69. 1H_price: 119014
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 21:43:55

With 233059.1593 ZIL at 0.01139$ per unit.

Position size of 2654.5438 $

Take profit at 0.01134 (0.44 %) and Stop Loss at 0.01142 (0.26 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-11 21:43:14 0.9832 -100 1
MOODENG 2025-08-11 21:47:14 0.9672 -100 1
ORDI 2025-08-11 21:45:27 0.9647 30 1
HOOK 2025-08-11 22:06:10 0.9585 -100 1
USUAL 2025-08-11 21:25:53 0.958 -100 1
IOTA 2025-08-11 21:29:55 0.955 -100 1
CELO 2025-08-11 21:44:39 0.9548 -100 1
IMX 2025-08-11 21:30:42 0.9494 -100 1
HYPER 2025-08-11 21:27:14 0.9492 30 1
APE 2025-08-11 21:44:02 0.9466 -100 1
ZK 2025-06-17 09:09:15 0.9455 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:43:55		 11 Aug 2025
22:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01139 0.01142 0.01134 1.67 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 0.01139
  • Stop Loss: 0.01142
  • Take Profit: 0.01134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01142 - 0.01139 = 2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01139 - 0.01134 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 2.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2654.5438 100 233059.1593 26.55
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 2.9999999999999E-5

Taille de position = 8 / 2.9999999999999E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01139 = 3037.33

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01142

Avec un position size USD de 3037.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.0000000000001E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3037.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 11.65 $
SL % Target SL $ Target
0.26 % 6.99 $
PNL PNL %
-6.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.439 % 166.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01139
            [stop_loss] => 0.011423
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01139
            [stop_loss] => 0.011426
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01139
            [stop_loss] => 0.011429
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01139
            [stop_loss] => 0.011435
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 1.17
            [high] => 0.01145000
            [low] => 0.01132000
            [mfe_pct] => 0.61
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:43:55-04:00
            [end_at] => 2025-08-11T23:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 3.17
            [high] => 0.01145000
            [low] => 0.01120000
            [mfe_pct] => 1.67
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:43:55-04:00
            [end_at] => 2025-08-12T04:43:55-04:00
        )

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

)