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Trade

sell - ZIL

Status
loss
2025-08-11 22:25:33
4 minutes
PNL
-0.26
Entry: 0.01139
Last: 0.01142000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.734149774E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0113764
  4. ema21 - 0.0115107
  5. ema50 - 0.0116763
  6. ema100 - 0.0117096
  7. price_ema9_diff - 0.00118782
  8. ema9_ema21_diff - -0.0116665
  9. ema21_ema50_diff - -0.0141825
  10. price_ema100_diff - -0.0273013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396818
  14. adx - 0.338269
  15. kc_percentage - 0.279517
  16. kc_width_percentage - 0.0440353
  17. volume_ema_diff - -0.262262
  18. volume_ema1 - 104449.99030889
  19. volume_ema2 - 141581.52381719
    20. ¸
  20. 15m
  21. ema9 - 0.0113382
  22. ema21 - 0.0113304
  23. ema50 - 0.0114166
  24. ema100 - 0.0115778
  25. price_ema9_diff - 0.00456703
  26. ema9_ema21_diff - 0.000683708
  27. ema21_ema50_diff - -0.00754638
  28. price_ema100_diff - -0.0162273
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511893
  32. adx - 0.237127
  33. kc_percentage - 0.842959
  34. kc_width_percentage - 0.0155635
  35. volume_ema_diff - -0.869434
  36. volume_ema1 - 5721.2338884211
  37. volume_ema2 - 43818.825167743
    38. ¸
  38. 5m
  39. ema9 - 0.0113711
  40. ema21 - 0.0113507
  41. ema50 - 0.0113262
  42. ema100 - 0.0113391
  43. price_ema9_diff - 0.00166041
  44. ema9_ema21_diff - 0.00179445
  45. ema21_ema50_diff - 0.00216027
  46. price_ema100_diff - 0.00448781
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6369
  50. adx - 0.435917
  51. kc_percentage - 1.10736
  52. kc_width_percentage - 0.00542531
  53. volume_ema_diff - -0.711155
  54. volume_ema1 - 2673.5039570562
  55. volume_ema2 - 9255.851645346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118931
  59. 5m_price_ema100_diff: 0.000841441
  60. 5m_price: 119031
  61. 5m_correlation_with_coin: -0.019798
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00401048
  69. 1H_price: 119031
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 22:25:33

With 307547.4456 ZIL at 0.01139$ per unit.

Position size of 3502.9654 $

Take profit at 0.01135 (0.35 %) and Stop Loss at 0.01142 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-11 22:29:02 0.9723 -100 1
COMP 2025-08-11 22:25:56 0.9682 -100 1
STRK 2025-08-11 22:27:31 0.9681 -100 1
FIL 2025-08-11 22:38:29 0.9613 30 1
HOOK 2025-08-11 22:45:45 0.9556 55 2
IOTA 2025-08-11 22:39:55 0.958 80 1
IMX 2025-08-11 22:26:03 0.9565 -100 1
ADA 2025-08-11 22:37:44 0.9539 70 1
CELO 2025-08-11 22:26:30 0.9504 -100 1
ALGO 2025-08-11 22:39:48 0.9488 30 1
LRC 2025-08-11 22:39:42 0.9488 60 1
BOME 2025-08-11 22:27:40 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:25:33		 11 Aug 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01139 0.01142 0.01135 1.33 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: 0.01135

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 - 0.01135 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.9999999999999E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3502.9654 100 307547.4456 35.03
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 4.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3037.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12.3 $
SL % Target SL $ Target
0.26 % 9.23 $
PNL PNL %
-9.23 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.439 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01135
            [entry_price] => 0.01139
            [stop_loss] => 0.011423
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01135
            [entry_price] => 0.01139
            [stop_loss] => 0.011426
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01135
            [entry_price] => 0.01139
            [stop_loss] => 0.011429
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01135
            [entry_price] => 0.01139
            [stop_loss] => 0.011435
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 1.33
            [high] => 0.01145000
            [low] => 0.01131000
            [mfe_pct] => 0.7
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:25:33-04:00
            [end_at] => 2025-08-12T00:25:33-04:00
        )

    [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] => 2025-08-11T22:25:33-04:00
            [end_at] => 2025-08-12T05:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01141000
            [high_after] => 0.01145000
            [low_before] => 0.01118000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 
        )

)