Trade

buy - ZIL

Status
win
2025-08-20 14:29:45
20 minutes
PNL
0.63
Entry: 0.01119
Last: 0.01126000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7227
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.79
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.223096594E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0111513
  4. ema21 - 0.0110573
  5. ema50 - 0.011048
  6. ema100 - 0.0111645
  7. price_ema9_diff - 0.00347001
  8. ema9_ema21_diff - 0.00849529
  9. ema21_ema50_diff - 0.000847589
  10. price_ema100_diff - 0.00227745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.58175
  14. adx - 0.19792
  15. kc_percentage - 0.710328
  16. kc_width_percentage - 0.0544225
  17. volume_ema_diff - 0.604742
  18. volume_ema1 - 214225.52972277
  19. volume_ema2 - 133495.29088786
  20. ¸
  21. 15m
  22. ema9 - 0.0112527
  23. ema21 - 0.0112035
  24. ema50 - 0.0110996
  25. ema100 - 0.0110056
  26. price_ema9_diff - -0.00557621
  27. ema9_ema21_diff - 0.00439453
  28. ema21_ema50_diff - 0.00935595
  29. price_ema100_diff - 0.0167549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518522
  33. adx - 0.236445
  34. kc_percentage - 0.439392
  35. kc_width_percentage - 0.026744
  36. volume_ema_diff - -0.868376
  37. volume_ema1 - 9368.4963486614
  38. volume_ema2 - 71176.244427031
  39. ¸
  40. 5m
  41. ema9 - 0.0112259
  42. ema21 - 0.0112521
  43. ema50 - 0.0112258
  44. ema100 - 0.0111645
  45. price_ema9_diff - -0.00320554
  46. ema9_ema21_diff - -0.00232483
  47. ema21_ema50_diff - 0.00234072
  48. price_ema100_diff - 0.00227615
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.395173
  52. adx - 0.189235
  53. kc_percentage - -0.0102915
  54. kc_width_percentage - 0.0107614
  55. volume_ema_diff - -0.877765
  56. volume_ema1 - 2705.8231993697
  57. volume_ema2 - 22136.2403311
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113663
  62. 5m_price_ema100_diff: -0.00345093
  63. 5m_price: 113271
  64. 5m_correlation_with_coin: 0.515689
  65. btc_indicators
  66. 15m_ema100: 113518
  67. 15m_price_ema100_diff: 0.000160747
  68. 15m_price: 113536
  69. btc_indicators
  70. 1H_ema100: 115195
  71. 1H_price_ema100_diff: -0.0167035
  72. 1H_price: 113271
  73. ¸

Long Trade on ZIL

The 20 Aug 2025 at 14:29:45

With 165472.3393 ZIL at 0.01119$ per unit.

Position size of 1851.6355 $

Take profit at 0.01126 (0.63 %) and Stop Loss at 0.01114 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-20 14:29:21 0.9498 40 1
EIGEN 2025-08-20 14:24:44 0.9352 30 3
BNB 2025-05-21 03:23:06 0.9194 -100 2
XRP 2025-04-12 13:20:34 0.923 60 1
BIO 2025-04-23 07:28:13 0.9174 -25 2
HAEDAL 2025-06-16 08:42:55 0.9156 -100 1
NEAR 2025-05-18 13:47:18 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:29:45
20 Aug 2025
14:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01119 0.01114 0.01126 1.4 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 0.01119
  • Stop Loss: 0.01114
  • Take Profit: 0.01126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01114 - 0.01119 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01119 - 0.01126 = -6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1851.6355 100 165472.3393 18.52
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 0.01119 = -1790.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01114

Avec un position size USD de -1790.4$

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 -6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -1790.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.63 % 11.58 $
SL % Target SL $ Target
0.45 % 8.27 $
PNL PNL %
11.58 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0894 % 20.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01114
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.01114
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01114
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011365
            [stop_loss] => 0.01114
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01114
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011415
            [stop_loss] => 0.01114
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01114
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 19
            [high] => 0.01138000
            [low] => 0.01118000
            [mfe_pct] => 1.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:29:45-04:00
            [end_at] => 2025-08-20T16:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 26
            [high] => 0.01145000
            [low] => 0.01118000
            [mfe_pct] => 2.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:29:45-04:00
            [end_at] => 2025-08-20T21:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01141000
            [high_after] => 0.01145000
            [low_before] => 0.01095000
            [low_after] => 0.01118000
            [is_new_high] => 1
            [is_new_low] => 
        )

)