Trade

buy - ZIL

Status
win
2025-08-20 14:47:00
3 minutes
PNL
0.54
Entry: 0.01118
Last: 0.01124000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6056
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
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: 2.457955371E-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 - 0.0112239
  23. ema21 - 0.0111979
  24. ema50 - 0.0111047
  25. ema100 - 0.0110093
  26. price_ema9_diff - -0.00392004
  27. ema9_ema21_diff - 0.0023281
  28. ema21_ema50_diff - 0.00838999
  29. price_ema100_diff - 0.0154977
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503348
  33. adx - 0.207222
  34. kc_percentage - 0.414952
  35. kc_width_percentage - 0.0225837
  36. volume_ema_diff - -0.922138
  37. volume_ema1 - 5123.9020912569
  38. volume_ema2 - 65808.049056659
  39. ¸
  40. 5m
  41. ema9 - 0.011198
  42. ema21 - 0.0112286
  43. ema50 - 0.0112183
  44. ema100 - 0.0111628
  45. price_ema9_diff - -0.00160889
  46. ema9_ema21_diff - -0.00272847
  47. ema21_ema50_diff - 0.000915247
  48. price_ema100_diff - 0.00153321
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375745
  52. adx - 0.205864
  53. kc_percentage - -0.0743513
  54. kc_width_percentage - 0.00735665
  55. volume_ema_diff - -0.96701
  56. volume_ema1 - 622.5727890113
  57. volume_ema2 - 18871.672027184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113646
  62. 5m_price_ema100_diff: -0.000905269
  63. 5m_price: 113543
  64. 5m_correlation_with_coin: 0.51826
  65. btc_indicators
  66. 15m_ema100: 113500
  67. 15m_price_ema100_diff: 0.000377814
  68. 15m_price: 113543
  69. btc_indicators
  70. 1H_ema100: 115200
  71. 1H_price_ema100_diff: -0.0143866
  72. 1H_price: 113543
  73. ¸

Long Trade on ZIL

The 20 Aug 2025 at 14:47:00

With 216982.513 ZIL at 0.01118$ per unit.

Position size of 2425.8645 $

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: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-08 00:26:58 0.9419 -100 2
HAEDAL 2025-06-16 09:03:49 0.9305 -100 1
BNB 2025-05-21 03:29:23 0.9247 -100 4
XRP 2025-04-12 13:20:34 0.9261 60 1
SAFE 2025-07-13 23:59:02 0.9248 -100 1
WAXP 2025-04-19 00:00:56 0.9218 30 1
BTC 2025-05-18 14:04:36 0.9215 -35 2
MAGIC 2025-04-24 17:31:23 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:47:00
20 Aug 2025
14:50:00
3 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
2425.8645 100 216982.513 24.26
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 % 13.02 $
SL % Target SL $ Target
0.36 % 8.68 $
PNL PNL %
13.02 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 0.01124000
            [mfe_pct] => 1.79
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:47:00-04:00
            [end_at] => 2025-08-20T16:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01145000
            [low] => 0.01124000
            [mfe_pct] => 2.42
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:47:00-04:00
            [end_at] => 2025-08-20T21:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01141000
            [high_after] => 0.01145000
            [low_before] => 0.01113000
            [low_after] => 0.01124000
            [is_new_high] => 1
            [is_new_low] => 
        )

)