Web3Way Logo

Long Trade on ZIL

Previous Trade Next Trade

Long Trade on ZIL 21 Aug 2025 at 03:26:52

Take profit at 0.01135 (0.27 %) and Stop Loss at 0.0113 (0.18 %)

Long Trade on ZIL

The 21 Aug 2025 at 03:26:52

With 371449.0954 ZIL at 0.01132$ per unit.

Position size of 4204.8038 $

Take profit at 0.01135 (0.27 %) and Stop Loss at 0.0113 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.9
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477942

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.435818097E-5
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0113662
  4. ema21 : 0.011291
  5. ema50 : 0.0111865
  6. ema100 : 0.0112138
  7. price_ema9_diff : -0.00406901
  8. ema9_ema21_diff : 0.00665727
  9. ema21_ema50_diff : 0.00934349
  10. price_ema100_diff : 0.00946969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549051
  14. adx : 0.155373
  15. kc_percentage : 0.55661
  16. kc_width_percentage : 0.0345811
  17. volume_ema_diff : -0.666199
  18. volume_ema1 : 33383.035481642
  19. volume_ema2 : 100008.82299973
    20. ¸
  20. 15m
  21. ema9 : 0.0113677
  22. ema21 : 0.0113793
  23. ema50 : 0.0113486
  24. ema100 : 0.0112632
  25. price_ema9_diff : -0.00419734
  26. ema9_ema21_diff : -0.00101907
  27. ema21_ema50_diff : 0.00270455
  28. price_ema100_diff : 0.00503687
  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 : 0.0459753
  34. kc_width_percentage : 0.0115183
  35. volume_ema_diff : -0.837985
  36. volume_ema1 : 3137.6101492124
  37. volume_ema2 : 19366.224526274
    38. ¸
  38. 5m
  39. ema9 : 0.0113446
  40. ema21 : 0.0113663
  41. ema50 : 0.0113831
  42. ema100 : 0.0113878
  43. price_ema9_diff : -0.00216849
  44. ema9_ema21_diff : -0.00191001
  45. ema21_ema50_diff : -0.00147736
  46. price_ema100_diff : -0.00595583
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291474
  50. adx : 0.226826
  51. kc_percentage : -0.300891
  52. kc_width_percentage : 0.00497277
  53. volume_ema_diff : -0.382411
  54. volume_ema1 : 1682.0123903382
  55. volume_ema2 : 2723.5180674411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113929
  59. 5m_price_ema100_diff: 
    -0.00203293
  60. 5m_price: 
    113697
  61. 5m_correlation_with_coin: 
    0.477942
  62. btc_indicators
  63. 15m_ema100: 
    113862
  64. 15m_price_ema100_diff: 
    -0.00224895
  65. 15m_price: 
    113606
  66. btc_indicators
  67. 1H_ema100: 
    115006
  68. 1H_price_ema100_diff: 
    -0.0113811
  69. 1H_price: 
    113697
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:26:52		 21 Aug 2025
03:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01132 0.0113 0.01135 1.5 0.004202
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 0.01132
  • Stop Loss: 0.0113
  • Take Profit: 0.01135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01132 = -2.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01132 - 0.01135 = -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
4204.8038 100 371449.0954 42.05
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 0.01132 = -4528

Donc, tu peux acheter -400000 avec un stoploss a 0.0113

Avec un position size USD de -4528$

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 -4528
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 11.14 $
SL % Target SL $ Target
0.18 % 7.43 $
PNL PNL %
11.14 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0883 % 49.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.0113
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.0113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.0113
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.0113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.0113
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.0113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.0113
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.0113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.0113
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.0113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.0113
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.75
            [high] => 0.01138000
            [low] => 0.01124000
            [mfe_pct] => 0.53
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:26:52-04:00
            [end_at] => 2025-08-21T05:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.5
            [high] => 0.01141000
            [low] => 0.01114000
            [mfe_pct] => 0.8
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:26:52-04:00
            [end_at] => 2025-08-21T10:26:52-04:00
        )

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

)