Trade

buy - ZIL

Status
win
2025-08-22 18:57:57
32 minutes
PNL
0.41
Entry: 0.01214
Last: 0.01219000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3682
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.85
ML Trade Score: 90
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.11323159E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.012019
  4. ema21 - 0.011772
  5. ema50 - 0.0115232
  6. ema100 - 0.0113461
  7. price_ema9_diff - 0.0100615
  8. ema9_ema21_diff - 0.0209837
  9. ema21_ema50_diff - 0.0215942
  10. price_ema100_diff - 0.0699678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.70498
  14. adx - 0.253474
  15. kc_percentage - 1.16515
  16. kc_width_percentage - 0.0437608
  17. volume_ema_diff - -0.519029
  18. volume_ema1 - 60855.144251219
  19. volume_ema2 - 126525.83070188
  20. ¸
  21. 15m
  22. ema9 - 0.0121862
  23. ema21 - 0.0121365
  24. ema50 - 0.0119333
  25. ema100 - 0.0117444
  26. price_ema9_diff - -0.00379299
  27. ema9_ema21_diff - 0.00409451
  28. ema21_ema50_diff - 0.0170219
  29. price_ema100_diff - 0.0336819
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615035
  33. adx - 0.502544
  34. kc_percentage - 0.480576
  35. kc_width_percentage - 0.0142919
  36. volume_ema_diff - -0.873929
  37. volume_ema1 - 4322.4191355119
  38. volume_ema2 - 34285.764290469
  39. ¸
  40. 5m
  41. ema9 - 0.0121648
  42. ema21 - 0.0121846
  43. ema50 - 0.0121695
  44. ema100 - 0.0120809
  45. price_ema9_diff - -0.00204229
  46. ema9_ema21_diff - -0.00162574
  47. ema21_ema50_diff - 0.00124431
  48. price_ema100_diff - 0.00489003
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352945
  52. adx - 0.194062
  53. kc_percentage - -0.0163417
  54. kc_width_percentage - 0.00698048
  55. volume_ema_diff - -0.514924
  56. volume_ema1 - 1582.3978686305
  57. volume_ema2 - 3262.1708530215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: 0.000119376
  63. 5m_price: 116636
  64. 5m_correlation_with_coin: 0.503047
  65. btc_indicators
  66. 15m_ema100: 114716
  67. 15m_price_ema100_diff: 0.017233
  68. 15m_price: 116693
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.0204887
  72. 1H_price: 116636
  73. ¸

Long Trade on ZIL

The 22 Aug 2025 at 18:57:57

With 252378.081 ZIL at 0.01214$ per unit.

Position size of 3063.8699 $

Take profit at 0.01219 (0.41 %) and Stop Loss at 0.01211 (0.25 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -3.46 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-22 18:57:45 0.9948 40 1
UNI 2025-08-22 18:56:42 0.9903 40 1
LAYER 2025-08-22 19:04:23 0.9889 40 1
XTZ 2025-08-22 19:02:01 0.9828 45 2
MOVE 2025-08-22 18:39:05 0.9847 40 1
RESOLV 2025-08-22 18:41:35 0.984 30 1
COMP 2025-08-22 18:34:38 0.9827 -100 1
RPL 2025-08-22 18:28:22 0.9792 30 1
MELANIA 2025-08-22 19:04:06 0.9783 40 1
VIRTUAL 2025-08-22 18:38:30 0.9771 50 1
NEO 2025-08-22 18:34:01 0.9763 -100 1
DEEP 2025-08-22 18:38:14 0.9756 -100 1
KMNO 2025-08-22 18:38:03 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:57:57
22 Aug 2025
19:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.01211 0.01219 1.67 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 0.01214
  • Stop Loss: 0.01211
  • Take Profit: 0.01219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01211 - 0.01214 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.01219 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3063.8699 100 252378.081 30.64
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01214 = -3237.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01211

Avec un position size USD de -3237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -5.0E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -3237.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 12.62 $
SL % Target SL $ Target
0.25 % 7.57 $
PNL PNL %
12.62 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0824 % 33.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01211
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012215
            [stop_loss] => 0.01211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01211
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012245
            [stop_loss] => 0.01211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01211
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012275
            [stop_loss] => 0.01211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01211
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012305
            [stop_loss] => 0.01211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01211
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012335
            [stop_loss] => 0.01211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01211
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 12
            [high] => 0.01226000
            [low] => 0.01213000
            [mfe_pct] => 0.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:57:57-04:00
            [end_at] => 2025-08-22T20:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.74
            [high] => 0.01231000
            [low] => 0.01191000
            [mfe_pct] => 1.4
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:57:57-04:00
            [end_at] => 2025-08-23T01:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01225000
            [high_after] => 0.01229000
            [low_before] => 0.01213000
            [low_after] => 0.01191000
            [is_new_high] => 1
            [is_new_low] => 
        )

)