Trade

buy - ZIL

Status
win
2025-08-22 22:37:54
7 minutes
PNL
0.76
Entry: 0.01191
Last: 0.01200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9167
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.7
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 3.80423333E-5
Details
  1. score: 2.75
  2. 1H
  3. ema9 - 0.0120691
  4. ema21 - 0.0118816
  5. ema50 - 0.0116113
  6. ema100 - 0.0114016
  7. price_ema9_diff - -0.013184
  8. ema9_ema21_diff - 0.0157762
  9. ema21_ema50_diff - 0.0232803
  10. price_ema100_diff - 0.0445826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543301
  14. adx - 0.258448
  15. kc_percentage - 0.524345
  16. kc_width_percentage - 0.0491593
  17. volume_ema_diff - -0.613978
  18. volume_ema1 - 43542.25445843
  19. volume_ema2 - 112797.38510264
  20. ¸
  21. 15m
  22. ema9 - 0.0121174
  23. ema21 - 0.0121426
  24. ema50 - 0.0120316
  25. ema100 - 0.0118349
  26. price_ema9_diff - -0.0171183
  27. ema9_ema21_diff - -0.00208025
  28. ema21_ema50_diff - 0.00922988
  29. price_ema100_diff - 0.00634121
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.358399
  33. adx - 0.328715
  34. kc_percentage - -0.390871
  35. kc_width_percentage - 0.0220126
  36. volume_ema_diff - -0.414916
  37. volume_ema1 - 13430.130776081
  38. volume_ema2 - 22954.223268304
  39. ¸
  40. 5m
  41. ema9 - 0.0120626
  42. ema21 - 0.012124
  43. ema50 - 0.0121597
  44. ema100 - 0.0121591
  45. price_ema9_diff - -0.0126555
  46. ema9_ema21_diff - -0.00506449
  47. ema21_ema50_diff - -0.00293626
  48. price_ema100_diff - -0.0204946
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.19903
  52. adx - 0.274262
  53. kc_percentage - -0.750226
  54. kc_width_percentage - 0.0141783
  55. volume_ema_diff - 1.59639
  56. volume_ema1 - 9484.8958114904
  57. volume_ema2 - 3653.0991094527
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00863278
  63. 5m_price: 115631
  64. 5m_correlation_with_coin: 0.563613
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0103536
  72. 1H_price: 115631
  73. ¸

Long Trade on ZIL

The 22 Aug 2025 at 22:37:54

With 140194.6955 ZIL at 0.01191$ per unit.

Position size of 1669.7188 $

Take profit at 0.012 (0.76 %) and Stop Loss at 0.01185 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:36:16 0.9961 40 1
AXS 2025-08-22 22:36:08 0.9943 40 1
FLOW 2025-08-22 22:38:45 0.993 40 1
ALICE 2025-08-22 22:37:33 0.9924 40 1
XTZ 2025-08-22 22:35:53 0.9922 30 1
IMX 2025-08-22 22:38:38 0.9912 60 1
MANA 2025-08-22 22:36:31 0.9911 50 1
NEAR 2025-08-22 22:37:08 0.991 30 1
COMP 2025-08-22 22:38:31 0.9909 40 1
APE 2025-08-22 22:38:01 0.9898 30 1
AR 2025-08-22 22:37:15 0.9895 50 1
MANTA 2025-08-22 22:26:18 0.9893 -100 1
OP 2025-08-22 22:38:21 0.989 50 1
SAND 2025-08-22 22:36:49 0.9889 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:37:54
22 Aug 2025
22:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01191 0.01185 0.012 1.5 0.01204
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 0.01191
  • Stop Loss: 0.01185
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.01191 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01191 - 0.012 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1669.7188 100 140194.6955 16.70
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01191 = -1588

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01185

Avec un position size USD de -1588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.62 $
SL % Target SL $ Target
0.5 % 8.41 $
PNL PNL %
12.62 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01185
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01185
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01185
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01185
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01215
            [stop_loss] => 0.01185
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01185
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01185
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01185
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01227
            [stop_loss] => 0.01185
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.01185
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01217000
            [low] => 0.01193000
            [mfe_pct] => 2.18
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:37:54-04:00
            [end_at] => 2025-08-23T00:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01233000
            [low] => 0.01193000
            [mfe_pct] => 3.53
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:37:54-04:00
            [end_at] => 2025-08-23T05:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01229000
            [high_after] => 0.01233000
            [low_before] => 0.01191000
            [low_after] => 0.01193000
            [is_new_high] => 1
            [is_new_low] => 
        )

)