Trade

buy - ZIL

Status
win
2025-08-13 10:19:37
15 minutes
PNL
0.98
Entry: 0.01222
Last: 0.01234000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8792
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.231117448E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.012241
  4. ema21 - 0.0120947
  5. ema50 - 0.01191
  6. ema100 - 0.0118668
  7. price_ema9_diff - -0.00171712
  8. ema9_ema21_diff - 0.0120908
  9. ema21_ema50_diff - 0.0155083
  10. price_ema100_diff - 0.0297553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594467
  14. adx - 0.338968
  15. kc_percentage - 0.709913
  16. kc_width_percentage - 0.0443591
  17. volume_ema_diff - 0.0821542
  18. volume_ema1 - 159097.7751397
  19. volume_ema2 - 147019.50110782
  20. ¸
  21. 15m
  22. ema9 - 0.0123148
  23. ema21 - 0.0123005
  24. ema50 - 0.0122035
  25. ema100 - 0.0120498
  26. price_ema9_diff - -0.00769901
  27. ema9_ema21_diff - 0.001158
  28. ema21_ema50_diff - 0.00794733
  29. price_ema100_diff - 0.0141209
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451959
  33. adx - 0.282475
  34. kc_percentage - 0.250525
  35. kc_width_percentage - 0.0273471
  36. volume_ema_diff - -0.578014
  37. volume_ema1 - 23015.965116521
  38. volume_ema2 - 54542.046056938
  39. ¸
  40. 5m
  41. ema9 - 0.0123239
  42. ema21 - 0.0123423
  43. ema50 - 0.0123264
  44. ema100 - 0.0122612
  45. price_ema9_diff - -0.00843451
  46. ema9_ema21_diff - -0.00148893
  47. ema21_ema50_diff - 0.00128847
  48. price_ema100_diff - -0.00336304
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.380894
  52. adx - 0.26736
  53. kc_percentage - -0.0228224
  54. kc_width_percentage - 0.0190721
  55. volume_ema_diff - -0.599949
  56. volume_ema1 - 6058.1200798438
  57. volume_ema2 - 15143.397034672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120255
  62. 5m_price_ema100_diff: 0.0118733
  63. 5m_price: 121683
  64. 5m_correlation_with_coin: 0.415699
  65. btc_indicators
  66. 15m_ema100: 119814
  67. 15m_price_ema100_diff: 0.0156015
  68. 15m_price: 121683
  69. btc_indicators
  70. 1H_ema100: 119128
  71. 1H_price_ema100_diff: 0.021452
  72. 1H_price: 121683
  73. ¸

Long Trade on ZIL

The 13 Aug 2025 at 10:19:37

With 101953.9971 ZIL at 0.01222$ per unit.

Position size of 1245.8778 $

Take profit at 0.01234 (0.98 %) and Stop Loss at 0.01214 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.94 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 10:19:10 0.9622 30 1
ADA 2025-08-13 10:18:14 0.9507 40 1
TAO 2025-05-07 01:03:36 0.937 -100 3
FET 2025-05-07 00:57:40 0.9341 -67.5 4
AI16Z 2025-04-09 19:28:55 0.931 -100 2
ERA 2025-08-10 02:28:52 0.9297 -100 1
CUDIS 2025-08-17 01:53:19 0.9291 30 1
1000000MOG 2025-07-06 14:43:52 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:19:37
13 Aug 2025
10:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01222 0.01214 0.01234 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 0.01222
  • Stop Loss: 0.01214
  • Take Profit: 0.01234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01222 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01222 - 0.01234 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1245.8778 100 101953.9971 12.46
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01222 = -1222

Donc, tu peux acheter -100000 avec un stoploss a 0.01214

Avec un position size USD de -1222$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1222
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.23 $
SL % Target SL $ Target
0.65 % 8.16 $
PNL PNL %
12.23 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01214
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.01214
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 4.75
            [high] => 0.01241000
            [low] => 0.01218000
            [mfe_pct] => 1.55
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:19:37-04:00
            [end_at] => 2025-08-13T12:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 6.75
            [high] => 0.01249000
            [low] => 0.01218000
            [mfe_pct] => 2.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:19:37-04:00
            [end_at] => 2025-08-13T17:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01246000
            [high_after] => 0.01244000
            [low_before] => 0.01220000
            [low_after] => 0.01218000
            [is_new_high] => 
            [is_new_low] => 
        )

)