Trade

buy - ZIL

Status
win
2025-08-13 20:51:51
38 minutes
PNL
0.56
Entry: 0.01244
Last: 0.01251000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
ML Trade Score: 100
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.094868253E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0124273
  4. ema21 - 0.0123047
  5. ema50 - 0.0120827
  6. ema100 - 0.0119792
  7. price_ema9_diff - 0.00101747
  8. ema9_ema21_diff - 0.00996166
  9. ema21_ema50_diff - 0.0183761
  10. price_ema100_diff - 0.038464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630536
  14. adx - 0.336799
  15. kc_percentage - 0.748182
  16. kc_width_percentage - 0.0403344
  17. volume_ema_diff - -0.371833
  18. volume_ema1 - 82013.031933418
  19. volume_ema2 - 130559.42329907
  20. ¸
  21. 15m
  22. ema9 - 0.0124892
  23. ema21 - 0.012468
  24. ema50 - 0.0124032
  25. ema100 - 0.0123152
  26. price_ema9_diff - -0.00394588
  27. ema9_ema21_diff - 0.00170103
  28. ema21_ema50_diff - 0.00522872
  29. price_ema100_diff - 0.010131
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470884
  33. adx - 0.190874
  34. kc_percentage - 0.367238
  35. kc_width_percentage - 0.0183343
  36. volume_ema_diff - -0.506372
  37. volume_ema1 - 13508.268784111
  38. volume_ema2 - 27365.309162546
  39. ¸
  40. 5m
  41. ema9 - 0.012495
  42. ema21 - 0.0125062
  43. ema50 - 0.012488
  44. ema100 - 0.0124578
  45. price_ema9_diff - -0.00440314
  46. ema9_ema21_diff - -0.000895991
  47. ema21_ema50_diff - 0.00145825
  48. price_ema100_diff - -0.00143065
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.383806
  52. adx - 0.202389
  53. kc_percentage - -0.00260422
  54. kc_width_percentage - 0.010604
  55. volume_ema_diff - -0.491685
  56. volume_ema1 - 3501.7603545293
  57. volume_ema2 - 6888.9671457885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122790
  62. 5m_price_ema100_diff: 0.0068808
  63. 5m_price: 123635
  64. 5m_correlation_with_coin: 0.419513
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119641
  71. 1H_price_ema100_diff: 0.0333821
  72. 1H_price: 123635
  73. ¸

Long Trade on ZIL

The 13 Aug 2025 at 20:51:51

With 172328.2834 ZIL at 0.01244$ per unit.

Position size of 2143.7638 $

Take profit at 0.01251 (0.56 %) and Stop Loss at 0.01239 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.85 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-13 20:59:39 0.911 40 1
MANTA 2025-08-13 20:54:05 0.8996 -100 1
AR 2025-08-13 20:51:29 0.8941 50 1
INJ 2025-08-13 20:53:04 0.8829 50 1
TIA 2025-08-13 21:03:22 0.8737 50 1
DOG 2025-07-28 03:33:09 0.8677 30 1
ETHFI 2025-08-13 20:54:26 0.8659 -100 1
TRX 2025-05-27 07:13:53 0.8657 -100 1
NKN 2025-05-05 02:01:18 0.864 -100 1
APE 2025-07-20 06:58:55 0.8637 40 1
LQTY 2025-06-19 07:40:20 0.8624 -100 1
CAKE 2025-06-02 23:26:06 0.8601 -100 2
LINK 2025-08-17 14:56:40 0.8579 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:51:51
13 Aug 2025
21:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01244 0.01239 0.01251 1.4 0.01204
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 0.01244
  • Stop Loss: 0.01239
  • Take Profit: 0.01251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01239 - 0.01244 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01244 - 0.01251 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2143.7638 100 172328.2834 21.44
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01244 = -1990.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01239

Avec un position size USD de -1990.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -1990.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 12.06 $
SL % Target SL $ Target
0.4 % 8.62 $
PNL PNL %
12.06 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3215 % 80 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01254
            [stop_loss] => 0.01239
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012565
            [stop_loss] => 0.01239
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01239
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012615
            [stop_loss] => 0.01239
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01239
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012665
            [stop_loss] => 0.01239
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01239
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012715
            [stop_loss] => 0.01239
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01274
            [stop_loss] => 0.01239
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012765
            [stop_loss] => 0.01239
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01279
            [stop_loss] => 0.01239
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 6.5
            [high] => 0.01270000
            [low] => 0.01240000
            [mfe_pct] => 2.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:51:51-04:00
            [end_at] => 2025-08-13T22:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.62
            [high] => 0.01270000
            [low] => 0.01228000
            [mfe_pct] => 2.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:51:51-04:00
            [end_at] => 2025-08-14T03:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01258000
            [high_after] => 0.01270000
            [low_before] => 0.01242000
            [low_after] => 0.01228000
            [is_new_high] => 1
            [is_new_low] => 
        )

)