Trade

buy - ZIL

Status
win
2025-08-20 19:54:33
5 minutes
PNL
0.26
Entry: 0.01136
Last: 0.01139000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
ML Trade Score: 50
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.55111042E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.011317
  4. ema21 - 0.0111876
  5. ema50 - 0.011111
  6. ema100 - 0.0111773
  7. price_ema9_diff - 0.00379598
  8. ema9_ema21_diff - 0.0115657
  9. ema21_ema50_diff - 0.00689081
  10. price_ema100_diff - 0.0163377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625646
  14. adx - 0.191743
  15. kc_percentage - 0.835206
  16. kc_width_percentage - 0.0432297
  17. volume_ema_diff - -0.371448
  18. volume_ema1 - 74233.069263245
  19. volume_ema2 - 118101.86757912
  20. ¸
  21. 15m
  22. ema9 - 0.0113901
  23. ema21 - 0.0113613
  24. ema50 - 0.0112594
  25. ema100 - 0.0111316
  26. price_ema9_diff - -0.00264952
  27. ema9_ema21_diff - 0.00253823
  28. ema21_ema50_diff - 0.00904728
  29. price_ema100_diff - 0.02051
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547418
  33. adx - 0.229021
  34. kc_percentage - 0.466974
  35. kc_width_percentage - 0.0123063
  36. volume_ema_diff - -0.77799
  37. volume_ema1 - 8167.3239058813
  38. volume_ema2 - 36788.22921068
  39. ¸
  40. 5m
  41. ema9 - 0.0113826
  42. ema21 - 0.0113916
  43. ema50 - 0.0113776
  44. ema100 - 0.0113579
  45. price_ema9_diff - -0.00199107
  46. ema9_ema21_diff - -0.000786448
  47. ema21_ema50_diff - 0.00122418
  48. price_ema100_diff - 0.000183725
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.381044
  52. adx - 0.204323
  53. kc_percentage - -0.0482
  54. kc_width_percentage - 0.00506816
  55. volume_ema_diff - -0.706594
  56. volume_ema1 - 1347.5162183096
  57. volume_ema2 - 4592.6781773665
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114102
  62. 5m_price_ema100_diff: 0.000720016
  63. 5m_price: 114184
  64. 5m_correlation_with_coin: 0.520351
  65. btc_indicators
  66. 15m_ema100: 113687
  67. 15m_price_ema100_diff: 0.00437447
  68. 15m_price: 114184
  69. btc_indicators
  70. 1H_ema100: 115112
  71. 1H_price_ema100_diff: -0.00806263
  72. 1H_price: 114184
  73. ¸

Long Trade on ZIL

The 20 Aug 2025 at 19:54:33

With 343839.6947 ZIL at 0.01136$ per unit.

Position size of 3906.0189 $

Take profit at 0.01139 (0.26 %) and Stop Loss at 0.01134 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-20 19:54:00 0.9723 -100 1
APE 2025-08-20 19:51:00 0.9553 -100 2
ENA 2025-04-21 05:31:16 0.9566 -60 1
BGSC 2025-06-15 22:28:13 0.945 40 1
BOME 2025-08-20 19:52:54 0.9445 35 2
WLD 2025-08-09 10:06:31 0.9449 30 1
BCH 2025-06-16 18:44:26 0.9418 30 1
SAFE 2025-05-06 05:07:19 0.9346 -100 1
FIL 2025-08-09 10:04:24 0.9341 30 1
CORE 2025-03-30 05:13:35 0.9327 -100 1
NEIROETH 2025-05-19 20:52:39 0.9321 30 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:54:33
20 Aug 2025
20:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01134 0.01139 1.5 0.01209
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 0.01136
  • Stop Loss: 0.01134
  • Take Profit: 0.01139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01134 - 0.01136 = -2.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01139 = -3.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0000000000001E-5 / -2.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3906.0189 100 343839.6947 39.06
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 -2.0000000000001E-5

Taille de position = 8 / -2.0000000000001E-5 = -400000

Taille de position USD = -400000 x 0.01136 = -4544

Donc, tu peux acheter -400000 avec un stoploss a 0.01134

Avec un position size USD de -4544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000
  • Taille de position USD -4544
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 10.32 $
SL % Target SL $ Target
0.18 % 6.88 $
PNL PNL %
10.32 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01134
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.01134
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01134
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01134
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01134
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01134
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 2
            [high] => 0.01142000
            [low] => 0.01133000
            [mfe_pct] => 0.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:54:33-04:00
            [end_at] => 2025-08-20T21:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 3.67
            [high] => 0.01147000
            [low] => 0.01133000
            [mfe_pct] => 0.97
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:54:33-04:00
            [end_at] => 2025-08-21T02:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01145000
            [high_after] => 0.01147000
            [low_before] => 0.01133000
            [low_after] => 0.01133000
            [is_new_high] => 1
            [is_new_low] => 
        )

)