Trade

buy - ZIL

Status
win
2025-08-21 02:27:30
2 minutes
PNL
0.26
Entry: 0.01137
Last: 0.01140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.389715823E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0113758
  4. ema21 - 0.0112872
  5. ema50 - 0.0111797
  6. ema100 - 0.0112045
  7. price_ema9_diff - -0.000510886
  8. ema9_ema21_diff - 0.0078438
  9. ema21_ema50_diff - 0.00961629
  10. price_ema100_diff - 0.0147652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590805
  14. adx - 0.162323
  15. kc_percentage - 0.69103
  16. kc_width_percentage - 0.0347365
  17. volume_ema_diff - -0.589944
  18. volume_ema1 - 42194.629272462
  19. volume_ema2 - 102899.73246907
  20. ¸
  21. 15m
  22. ema9 - 0.0113934
  23. ema21 - 0.0113916
  24. ema50 - 0.0113474
  25. ema100 - 0.011254
  26. price_ema9_diff - -0.00205826
  27. ema9_ema21_diff - 0.000162184
  28. ema21_ema50_diff - 0.00389382
  29. price_ema100_diff - 0.0103
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48883
  33. adx - 0.261159
  34. kc_percentage - 0.345649
  35. kc_width_percentage - 0.0126725
  36. volume_ema_diff - -0.850042
  37. volume_ema1 - 3348.293959138
  38. volume_ema2 - 22328.219497726
  39. ¸
  40. 5m
  41. ema9 - 0.011385
  42. ema21 - 0.0113951
  43. ema50 - 0.0113989
  44. ema100 - 0.0113977
  45. price_ema9_diff - -0.00132306
  46. ema9_ema21_diff - -0.000888422
  47. ema21_ema50_diff - -0.00032678
  48. price_ema100_diff - -0.00243295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.406087
  52. adx - 0.19723
  53. kc_percentage - -0.0136369
  54. kc_width_percentage - 0.00422764
  55. volume_ema_diff - -0.820226
  56. volume_ema1 - 635.15477631335
  57. volume_ema2 - 3533.0798021272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113998
  62. 5m_price_ema100_diff: -0.00367128
  63. 5m_price: 113579
  64. 5m_correlation_with_coin: 0.496941
  65. btc_indicators
  66. 15m_ema100: 113872
  67. 15m_price_ema100_diff: -0.00216356
  68. 15m_price: 113626
  69. btc_indicators
  70. 1H_ema100: 114975
  71. 1H_price_ema100_diff: -0.0121432
  72. 1H_price: 113579
  73. ¸

Long Trade on ZIL

The 21 Aug 2025 at 02:27:30

With 383771.5053 ZIL at 0.01137$ per unit.

Position size of 4363.482 $

Take profit at 0.0114 (0.26 %) and Stop Loss at 0.01135 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.48 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-21 02:23:00 0.9216 30 1
POL 2025-07-26 08:10:53 0.8957 40 1
DEXE 2025-07-06 07:32:09 0.8914 -100 1
S 2025-08-17 13:50:50 0.8855 -100 2
FIL 2025-08-21 02:10:12 0.8865 -100 1
JTO 2025-06-19 08:56:24 0.8792 -53.33 3
PEOPLE 2025-08-21 02:27:11 0.8812 30 1
KAITO 2025-07-11 08:43:51 0.8764 80 1
LINK 2025-07-26 08:14:15 0.8757 40 1
LQTY 2025-06-10 23:19:44 0.8745 -100 1
NEIROCTO 2025-05-13 19:07:56 0.8732 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:27:30
21 Aug 2025
02:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01137 0.01135 0.0114 1.5 0.01218
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 0.01137
  • Stop Loss: 0.01135
  • Take Profit: 0.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01135 - 0.01137 = -1.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01137 - 0.0114 = -3.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0000000000001E-5 / -1.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4363.482 100 383771.5053 43.63
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 -1.9999999999999E-5

Taille de position = 8 / -1.9999999999999E-5 = -400000

Taille de position USD = -400000 x 0.01137 = -4548

Donc, tu peux acheter -400000 avec un stoploss a 0.01135

Avec un position size USD de -4548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -1.9999999999999E-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 -4548
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11.51 $
SL % Target SL $ Target
0.18 % 7.68 $
PNL PNL %
11.51 $ 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] => 0.01141
            [stop_loss] => 0.01135
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.01135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01135
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01135
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01135
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01135
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01135
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01135
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01135
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01135
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.38
            [high] => 0.01140000
            [low] => 0.01129000
            [mfe_pct] => 0.26
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:27:30-04:00
            [end_at] => 2025-08-21T04:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.13
            [high] => 0.01140000
            [low] => 0.01114000
            [mfe_pct] => 0.26
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:27:30-04:00
            [end_at] => 2025-08-21T09:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01147000
            [high_after] => 0.01140000
            [low_before] => 0.01133000
            [low_after] => 0.01119000
            [is_new_high] => 
            [is_new_low] => 
        )

)