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Trade

sell - ZIL

Status
win
2025-08-11 22:40:02
14 minutes
PNL
0.44
Entry: 0.01145
Last: 0.01140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9167
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 2.021538177E-5
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.0113884
  4. ema21 - 0.0115162
  5. ema50 - 0.0116787
  6. ema100 - 0.0117108
  7. price_ema9_diff - 0.00540135
  8. ema9_ema21_diff - -0.0110926
  9. ema21_ema50_diff - -0.0139141
  10. price_ema100_diff - -0.0222765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434102
  14. adx - 0.332249
  15. kc_percentage - 0.392876
  16. kc_width_percentage - 0.0459007
  17. volume_ema_diff - -0.22709
  18. volume_ema1 - 109927.75215555
  19. volume_ema2 - 142225.96638739
    20. ¸
  20. 15m
  21. ema9 - 0.0113681
  22. ema21 - 0.0113453
  23. ema50 - 0.0114192
  24. ema100 - 0.0115722
  25. price_ema9_diff - 0.00719777
  26. ema9_ema21_diff - 0.0020087
  27. ema21_ema50_diff - -0.00646879
  28. price_ema100_diff - -0.0105643
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617405
  32. adx - 0.241031
  33. kc_percentage - 1.03191
  34. kc_width_percentage - 0.0172524
  35. volume_ema_diff - -0.759107
  36. volume_ema1 - 10367.446065614
  37. volume_ema2 - 43037.612239271
    38. ¸
  38. 5m
  39. ema9 - 0.0114004
  40. ema21 - 0.0113686
  41. ema50 - 0.0113361
  42. ema100 - 0.0113436
  43. price_ema9_diff - 0.004344
  44. ema9_ema21_diff - 0.0027993
  45. ema21_ema50_diff - 0.00286771
  46. price_ema100_diff - 0.00937558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728115
  50. adx - 0.464924
  51. kc_percentage - 1.50773
  52. kc_width_percentage - 0.00685882
  53. volume_ema_diff - -0.514914
  54. volume_ema1 - 4440.6673060991
  55. volume_ema2 - 9154.3922012716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00194161
  60. 5m_price: 119209
  61. 5m_correlation_with_coin: 0.568013
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on ZIL

The 11 Aug 2025 at 22:40:02

With 263825.5064 ZIL at 0.01145$ per unit.

Position size of 3020.802 $

Take profit at 0.0114 (0.44 %) and Stop Loss at 0.01148 (0.26 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 22:37:44 0.9748 70 1
COMP 2025-08-11 22:40:45 0.9682 30 1
NEAR 2025-08-11 22:39:28 0.9674 30 1
FIL 2025-08-11 22:38:29 0.9673 30 1
GALA 2025-08-11 22:39:13 0.9673 60 1
IOTA 2025-08-11 22:44:17 0.9646 75 2
STRK 2025-08-11 22:43:23 0.9649 60 1
FLOKI 2025-08-11 22:42:22 0.9637 50 1
HOOK 2025-08-11 22:45:45 0.9621 55 2
AVAX 2025-08-11 22:38:58 0.962 30 1
ALGO 2025-08-11 22:39:48 0.9607 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:40:02		 11 Aug 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01145 0.01148 0.0114 1.67 0.01222
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 0.01145
  • Stop Loss: 0.01148
  • Take Profit: 0.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01148 - 0.01145 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01145 - 0.0114 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3020.802 100 263825.5064 30.21
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01145 = 3053.33

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01148

Avec un position size USD de 3053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-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 5.0E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3053.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 13.19 $
SL % Target SL $ Target
0.26 % 7.91 $
PNL PNL %
13.19 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01148
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011375
            [stop_loss] => 0.01148
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01148
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011345
            [stop_loss] => 0.01148
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01148
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.01148
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01148
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011285
            [stop_loss] => 0.01148
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01148
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01148
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01148
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01143000
            [low] => 0.01131000
            [mfe_pct] => 1.22
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:02-04:00
            [end_at] => 2025-08-12T00:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01143000
            [low] => 0.01120000
            [mfe_pct] => 2.18
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:02-04:00
            [end_at] => 2025-08-12T05:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01145000
            [high_after] => 0.01143000
            [low_before] => 0.01121000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)