Web3Way Logo

Long Trade on ZIL

Previous Trade Next Trade

Long Trade on ZIL 28 Aug 2025 at 05:33:08

Take profit at 0.01167 (0.34 %) and Stop Loss at 0.0116 (0.26 %)

Long Trade on ZIL

The 28 Aug 2025 at 05:33:08

With 299290.8675 ZIL at 0.01163$ per unit.

Position size of 3480.7528 $

Take profit at 0.01167 (0.34 %) and Stop Loss at 0.0116 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.8
Prediction Score: 2.8594
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.492433

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.781990001E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0116453
  4. ema21 : 0.0116022
  5. ema50 : 0.0115518
  6. ema100 : 0.0115672
  7. price_ema9_diff : -0.00131948
  8. ema9_ema21_diff : 0.00371184
  9. ema21_ema50_diff : 0.00436435
  10. price_ema100_diff : 0.00542045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533145
  14. adx : 0.139936
  15. kc_percentage : 0.556327
  16. kc_width_percentage : 0.037454
  17. volume_ema_diff : -0.650761
  18. volume_ema1 : 39462.301542264
  19. volume_ema2 : 112995.43972205
    20. ¸
  20. 15m
  21. ema9 : 0.0116688
  22. ema21 : 0.0116652
  23. ema50 : 0.011631
  24. ema100 : 0.0115929
  25. price_ema9_diff : -0.00332602
  26. ema9_ema21_diff : 0.000305402
  27. ema21_ema50_diff : 0.00294163
  28. price_ema100_diff : 0.00319656
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464517
  32. adx : 0.228793
  33. kc_percentage : 0.269674
  34. kc_width_percentage : 0.0136167
  35. volume_ema_diff : -0.808062
  36. volume_ema1 : 4267.081417516
  37. volume_ema2 : 22231.673897049
    38. ¸
  38. 5m
  39. ema9 : 0.0116572
  40. ema21 : 0.0116778
  41. ema50 : 0.0116771
  42. ema100 : 0.0116482
  43. price_ema9_diff : -0.00233568
  44. ema9_ema21_diff : -0.00176837
  45. ema21_ema50_diff : 5.8994E-5
  46. price_ema100_diff : -0.00156256
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.361383
  50. adx : 0.188129
  51. kc_percentage : -0.212876
  52. kc_width_percentage : 0.00567167
  53. volume_ema_diff : -0.681698
  54. volume_ema1 : 1046.6322245761
  55. volume_ema2 : 3288.1803119368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112601
  59. 5m_price_ema100_diff: 
    0.0024243
  60. 5m_price: 
    112874
  61. 5m_correlation_with_coin: 
    0.492433
  62. btc_indicators
  63. 15m_ema100: 
    111972
  64. 15m_price_ema100_diff: 
    0.00805885
  65. 15m_price: 
    112874
  66. btc_indicators
  67. 1H_ema100: 
    112058
  68. 1H_price_ema100_diff: 
    0.00728565
  69. 1H_price: 
    112874
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:33:08		 28 Aug 2025
05:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.0116 0.01167 1.33 0.00414
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 0.01163
  • Stop Loss: 0.0116
  • Take Profit: 0.01167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0116 - 0.01163 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01167 = -4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-5 / -3.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3480.7528 100 299290.8675 34.81
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 0.01163 = -3101.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.0116

Avec un position size USD de -3101.33$

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 -4.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -3101.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.97 $
SL % Target SL $ Target
0.26 % 8.98 $
PNL PNL %
-8.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.258 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01167
            [entry_price] => 0.01163
            [stop_loss] => 0.011597
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01167
            [entry_price] => 0.01163
            [stop_loss] => 0.011594
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01167
            [entry_price] => 0.01163
            [stop_loss] => 0.011591
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01167
            [entry_price] => 0.01163
            [stop_loss] => 0.011585
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.25
            [high] => 0.01172000
            [low] => 0.01159000
            [mfe_pct] => 0.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:33:08-04:00
            [end_at] => 2025-08-28T07:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 13.5
            [high] => 0.01217000
            [low] => 0.01159000
            [mfe_pct] => 4.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:33:08-04:00
            [end_at] => 2025-08-28T12:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01179000
            [high_after] => 0.01199000
            [low_before] => 0.01163000
            [low_after] => 0.01159000
            [is_new_high] => 1
            [is_new_low] => 
        )

)