Trade

buy - ZIL

Status
win
2025-08-13 08:58:49
6 minutes
PNL
0.49
Entry: 0.01227
Last: 0.01233000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7314
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
ML Trade Score: 90
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.753977375E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0122203
  4. ema21 - 0.0120554
  5. ema50 - 0.0118791
  6. ema100 - 0.0118513
  7. price_ema9_diff - 0.00406349
  8. ema9_ema21_diff - 0.0136746
  9. ema21_ema50_diff - 0.0148421
  10. price_ema100_diff - 0.0353249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649581
  14. adx - 0.340537
  15. kc_percentage - 0.911606
  16. kc_width_percentage - 0.0401328
  17. volume_ema_diff - 0.791672
  18. volume_ema1 - 274911.01855433
  19. volume_ema2 - 153438.17293128
  20. ¸
  21. 15m
  22. ema9 - 0.0123371
  23. ema21 - 0.0122888
  24. ema50 - 0.0121684
  25. ema100 - 0.0119878
  26. price_ema9_diff - -0.0054468
  27. ema9_ema21_diff - 0.00393532
  28. ema21_ema50_diff - 0.00989541
  29. price_ema100_diff - 0.0235356
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56303
  33. adx - 0.377212
  34. kc_percentage - 0.384062
  35. kc_width_percentage - 0.0164712
  36. volume_ema_diff - -0.75973
  37. volume_ema1 - 14056.193611204
  38. volume_ema2 - 58501.877770338
  39. ¸
  40. 5m
  41. ema9 - 0.0123198
  42. ema21 - 0.0123341
  43. ema50 - 0.0123065
  44. ema100 - 0.0122465
  45. price_ema9_diff - -0.00404661
  46. ema9_ema21_diff - -0.00116262
  47. ema21_ema50_diff - 0.00224783
  48. price_ema100_diff - 0.00191494
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370516
  52. adx - 0.232577
  53. kc_percentage - -0.0576418
  54. kc_width_percentage - 0.00934913
  55. volume_ema_diff - 0.17341
  56. volume_ema1 - 22833.351011529
  57. volume_ema2 - 19458.960968616
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00184849
  63. 5m_price: 120239
  64. 5m_correlation_with_coin: 0.34289
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.0097567
  72. 1H_price: 120239
  73. ¸

Long Trade on ZIL

The 13 Aug 2025 at 08:58:49

With 193659.301 ZIL at 0.01227$ per unit.

Position size of 2376.1996 $

Take profit at 0.01233 (0.49 %) and Stop Loss at 0.01223 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.31 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 08:58:21 0.9757 80 1
IMX 2025-08-13 08:59:08 0.9621 80 1
ATOM 2025-08-13 08:58:06 0.9554 90 1
CVX 2025-08-13 08:49:27 0.9439 -3.33 3
WIF 2025-05-06 23:10:44 0.9249 -27.5 4
TAO 2025-05-06 23:19:23 0.9232 30 1
EOS 2025-05-18 13:45:14 0.9213 -100 3

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:58:49
13 Aug 2025
09:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01227 0.01223 0.01233 1.5 0.01221
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 0.01227
  • Stop Loss: 0.01223
  • Take Profit: 0.01233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01223 - 0.01227 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01227 - 0.01233 = -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
2376.1996 100 193659.301 23.76
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 0.01227 = -2454

Donc, tu peux acheter -200000 avec un stoploss a 0.01223

Avec un position size USD de -2454$

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 -2454
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.62 $
SL % Target SL $ Target
0.33 % 7.75 $
PNL PNL %
11.62 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01223
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01223
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01223
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01241
            [stop_loss] => 0.01223
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01223
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01223
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01223
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01249
            [stop_loss] => 0.01223
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01251
            [stop_loss] => 0.01223
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01253
            [stop_loss] => 0.01223
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01255
            [stop_loss] => 0.01223
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 2.71
            [high] => 0.01246000
            [low] => 0.01220000
            [mfe_pct] => 1.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:58:49-04:00
            [end_at] => 2025-08-13T10:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.11
            [high] => 0.01246000
            [low] => 0.01218000
            [mfe_pct] => 1.55
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:58:49-04:00
            [end_at] => 2025-08-13T15:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01240000
            [high_after] => 0.01246000
            [low_before] => 0.01219000
            [low_after] => 0.01218000
            [is_new_high] => 1
            [is_new_low] => 
        )

)