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Trade

buy - ZIL

Status
loss
2025-08-21 03:20:59
4 minutes
PNL
-0.18
Entry: 0.01133
Last: 0.01131000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3958
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 1.260579488E-5
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.0113682
  4. ema21 - 0.0112919
  5. ema50 - 0.0111869
  6. ema100 - 0.011214
  7. price_ema9_diff - -0.00336458
  8. ema9_ema21_diff - 0.00675335
  9. ema21_ema50_diff - 0.00938937
  10. price_ema100_diff - 0.0103436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556807
  14. adx - 0.150889
  15. kc_percentage - 0.58312
  16. kc_width_percentage - 0.0331384
  17. volume_ema_diff - -0.68072
  18. volume_ema1 - 31874.097141642
  19. volume_ema2 - 99831.300842078
    20. ¸
  20. 15m
  21. ema9 - 0.0113677
  22. ema21 - 0.0113793
  23. ema50 - 0.0113486
  24. ema100 - 0.0112632
  25. price_ema9_diff - -0.00331766
  26. ema9_ema21_diff - -0.00101907
  27. ema21_ema50_diff - 0.00270455
  28. price_ema100_diff - 0.00592471
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413842
  32. adx - 0.216199
  33. kc_percentage - 0.122669
  34. kc_width_percentage - 0.0115082
  35. volume_ema_diff - -0.837985
  36. volume_ema1 - 3137.6101492124
  37. volume_ema2 - 19366.224526274
    38. ¸
  38. 5m
  39. ema9 - 0.0113527
  40. ema21 - 0.0113718
  41. ema50 - 0.0113864
  42. ema100 - 0.0113921
  43. price_ema9_diff - -0.002004
  44. ema9_ema21_diff - -0.0016797
  45. ema21_ema50_diff - -0.00128443
  46. price_ema100_diff - -0.0054558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312952
  50. adx - 0.196617
  51. kc_percentage - -0.376166
  52. kc_width_percentage - 0.00410827
  53. volume_ema_diff - -0.631737
  54. volume_ema1 - 980.05987217401
  55. volume_ema2 - 2661.3062085221
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113950
  59. 5m_price_ema100_diff: -0.00301825
  60. 5m_price: 113606
  61. 5m_correlation_with_coin: 0.488267
  62. btc_indicators
  63. 15m_ema100: 113862
  64. 15m_price_ema100_diff: -0.00224895
  65. 15m_price: 113606
  66. btc_indicators
  67. 1H_ema100: 115004
  68. 1H_price_ema100_diff: -0.012162
  69. 1H_price: 113606
    70. ¸

Long Trade on ZIL

The 21 Aug 2025 at 03:20:59

With 423085.8414 ZIL at 0.01133$ per unit.

Position size of 4793.5626 $

Take profit at 0.01136 (0.26 %) and Stop Loss at 0.01131 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-21 03:12:46 0.8592 -100 2
DOGE 2025-08-21 03:19:52 0.8583 -100 1
SPX 2025-05-22 15:08:56 0.825 -100 1
PENGU 2025-08-21 03:18:50 0.8143 -100 2
ICP 2025-07-31 08:13:25 0.8045 -100 2
XRP 2025-07-31 08:10:07 0.7807 -100 1
DOLO 2025-08-21 03:11:36 0.7742 40 2
LINK 2025-05-07 06:36:32 0.7756 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:20:59		 21 Aug 2025
03:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01133 0.01131 0.01136 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 0.01133
  • Stop Loss: 0.01131
  • Take Profit: 0.01136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01131 - 0.01133 = -1.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01133 - 0.01136 = -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
4793.5626 100 423085.8414 47.94
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 0.01133 = -4532

Donc, tu peux acheter -400000 avec un stoploss a 0.01131

Avec un position size USD de -4532$

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 -4532
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12.69 $
SL % Target SL $ Target
0.18 % 8.46 $
PNL PNL %
-8.46 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1765 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01133
            [stop_loss] => 0.011308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01133
            [stop_loss] => 0.011306
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01133
            [stop_loss] => 0.011304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01133
            [stop_loss] => 0.0113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.56
            [high] => 0.01138000
            [low] => 0.01124000
            [mfe_pct] => 0.44
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:20:59-04:00
            [end_at] => 2025-08-21T05:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.42
            [high] => 0.01141000
            [low] => 0.01114000
            [mfe_pct] => 0.71
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:20:59-04:00
            [end_at] => 2025-08-21T10:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01147000
            [high_after] => 0.01138000
            [low_before] => 0.01129000
            [low_after] => 0.01114000
            [is_new_high] => 
            [is_new_low] => 
        )

)