Trade

buy - ZIL

Status
win
2025-08-20 14:40:49
4 minutes
PNL
0.54
Entry: 0.01118
Last: 0.01124000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5611
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.647178887E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0111493
  4. ema21 - 0.0110564
  5. ema50 - 0.0110476
  6. ema100 - 0.0111643
  7. price_ema9_diff - 0.0027531
  8. ema9_ema21_diff - 0.00839732
  9. ema21_ema50_diff - 0.000800828
  10. price_ema100_diff - 0.00139952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575963
  14. adx - 0.19792
  15. kc_percentage - 0.695471
  16. kc_width_percentage - 0.0544712
  17. volume_ema_diff - 0.60606
  18. volume_ema1 - 214442.51280943
  19. volume_ema2 - 133520.81830982
  20. ¸
  21. 15m
  22. ema9 - 0.0112349
  23. ema21 - 0.0111997
  24. ema50 - 0.0111018
  25. ema100 - 0.0110073
  26. price_ema9_diff - -0.00489525
  27. ema9_ema21_diff - 0.00314971
  28. ema21_ema50_diff - 0.00881319
  29. price_ema100_diff - 0.0156883
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503342
  33. adx - 0.220241
  34. kc_percentage - 0.414174
  35. kc_width_percentage - 0.0247352
  36. volume_ema_diff - -0.890432
  37. volume_ema1 - 7502.6783702187
  38. volume_ema2 - 68475.579265166
  39. ¸
  40. 5m
  41. ema9 - 0.0112025
  42. ema21 - 0.0112335
  43. ema50 - 0.0112199
  44. ema100 - 0.0111625
  45. price_ema9_diff - -0.0020103
  46. ema9_ema21_diff - -0.00275944
  47. ema21_ema50_diff - 0.00120911
  48. price_ema100_diff - 0.00156423
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375745
  52. adx - 0.203265
  53. kc_percentage - -0.0713241
  54. kc_width_percentage - 0.00817412
  55. volume_ema_diff - -0.952461
  56. volume_ema1 - 933.85918351695
  57. volume_ema2 - 19644.263187125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113644
  62. 5m_price_ema100_diff: -0.000673415
  63. 5m_price: 113567
  64. 5m_correlation_with_coin: 0.517985
  65. btc_indicators
  66. 15m_ema100: 113516
  67. 15m_price_ema100_diff: -0.00106949
  68. 15m_price: 113394
  69. btc_indicators
  70. 1H_ema100: 115201
  71. 1H_price_ema100_diff: -0.0141824
  72. 1H_price: 113567
  73. ¸

Long Trade on ZIL

The 20 Aug 2025 at 14:40:49

With 201472.3432 ZIL at 0.01118$ per unit.

Position size of 2252.4608 $

Take profit at 0.01124 (0.54 %) and Stop Loss at 0.01114 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-08 00:26:58 0.9337 -100 2
XRP 2025-04-12 13:20:34 0.9284 60 1
BNB 2025-05-21 03:25:53 0.9257 -100 3
EIGEN 2025-08-20 14:32:37 0.9229 30 1
BIO 2025-04-23 07:43:10 0.922 50 1
SAFE 2025-07-13 23:59:02 0.9217 -100 1
BTC 2025-05-18 14:01:21 0.9202 -100 1
HAEDAL 2025-06-16 09:03:49 0.9201 -100 1
MAGIC 2025-04-24 17:31:23 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:40:49
20 Aug 2025
14:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01118 0.01114 0.01124 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 0.01118
  • Stop Loss: 0.01114
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01114 - 0.01118 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01118 - 0.01124 = -5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-5 / -4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2252.4608 100 201472.3432 22.52
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01118 = -2236

Donc, tu peux acheter -200000 avec un stoploss a 0.01114

Avec un position size USD de -2236$

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 -5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000
  • Taille de position USD -2236
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.09 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
12.09 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01126
            [stop_loss] => 0.01114
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01114
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01114
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01114
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01114
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01114
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.01114
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01114
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.01114
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01114
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01138000
            [low] => 0.01118000
            [mfe_pct] => 1.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:40:49-04:00
            [end_at] => 2025-08-20T16:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01145000
            [low] => 0.01118000
            [mfe_pct] => 2.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:40:49-04:00
            [end_at] => 2025-08-20T21:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01141000
            [high_after] => 0.01145000
            [low_before] => 0.01105000
            [low_after] => 0.01118000
            [is_new_high] => 1
            [is_new_low] => 
        )

)