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Trade

sell - ILV

Status
loss
2025-08-10 10:34:35
25 seconds
PNL
-0.62
Entry: 18.78
Last: 18.89550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2692
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.077001124
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 18.7032
  4. ema21 - 18.9425
  5. ema50 - 19.3711
  6. ema100 - 0
  7. price_ema9_diff - 0.00410134
  8. ema9_ema21_diff - -0.0126322
  9. ema21_ema50_diff - -0.0221229
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431357
  14. adx - 0.275037
  15. kc_percentage - 0.382147
  16. kc_width_percentage - 0.0653036
  17. volume_ema_diff - -0.198776
  18. volume_ema1 - 345868.93293108
  19. volume_ema2 - 431675.84649839
    20. ¸
  20. 15m
  21. ema9 - 18.603
  22. ema21 - 18.6145
  23. ema50 - 18.7563
  24. ema100 - 18.9656
  25. price_ema9_diff - 0.00951153
  26. ema9_ema21_diff - -0.00062006
  27. ema21_ema50_diff - -0.00755787
  28. price_ema100_diff - -0.00978782
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574641
  32. adx - 0.174812
  33. kc_percentage - 0.792609
  34. kc_width_percentage - 0.0307807
  35. volume_ema_diff - -0.179798
  36. volume_ema1 - 70179.568160083
  37. volume_ema2 - 85563.765407155
    38. ¸
  38. 5m
  39. ema9 - 18.6322
  40. ema21 - 18.576
  41. ema50 - 18.5826
  42. ema100 - 18.6393
  43. price_ema9_diff - 0.00792887
  44. ema9_ema21_diff - 0.00302639
  45. ema21_ema50_diff - -0.000356024
  46. price_ema100_diff - 0.0075438
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677681
  50. adx - 0.167581
  51. kc_percentage - 1.14122
  52. kc_width_percentage - 0.0167722
  53. volume_ema_diff - 0.0795313
  54. volume_ema1 - 31724.768096754
  55. volume_ema2 - 29387.538766589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118259
  59. 5m_price_ema100_diff: 0.00326232
  60. 5m_price: 118645
  61. 5m_correlation_with_coin: 0.421316
  62. btc_indicators
  63. 15m_ema100: 117672
  64. 15m_price_ema100_diff: 0.00827088
  65. 15m_price: 118645
  66. btc_indicators
  67. 1H_ema100: 116547
  68. 1H_price_ema100_diff: 0.0180005
  69. 1H_price: 118645
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 10:34:35

With 69.2631 ILV at 18.78$ per unit.

Position size of 1300.7602 $

Take profit at 18.6067 (0.92 %) and Stop Loss at 18.8955 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:29:48 0.9262 40 2
ONDO 2025-05-23 23:28:37 0.9227 -100 2
ARB 2025-05-23 23:22:39 0.921 -100 1
DOGE 2025-05-23 23:29:20 0.9198 40 1
NOT 2025-05-23 23:25:37 0.9192 40 1
ADA 2025-05-23 23:28:51 0.9186 -100 1
ETHFI 2025-05-23 23:24:39 0.9178 30 1
XLM 2025-05-23 23:30:02 0.9157 -100 1
ENS 2025-05-23 23:21:51 0.9148 30 1
IO 2025-05-23 23:25:51 0.9147 40 1
LINK 2025-05-23 23:29:05 0.9146 -100 1
BTC 2025-05-23 23:28:12 0.9145 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:34:35		 10 Aug 2025
10:35:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.78 18.8955 18.6067 1.5 14.885
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 18.78
  • Stop Loss: 18.8955
  • Take Profit: 18.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.8955 - 18.78 = 0.1155

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.78 - 18.6067 = 0.1733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1733 / 0.1155 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1300.7602 100 69.2631 13.01
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 0.1155

Taille de position = 8 / 0.1155 = 69.26

Taille de position USD = 69.26 x 18.78 = 1300.7

Donc, tu peux acheter 69.26 avec un stoploss a 18.8955

Avec un position size USD de 1300.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.26 x 0.1155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.26 x 0.1733 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.26
  • Taille de position USD 1300.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7295 % 118.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.90705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.9186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.93015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.95325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.188
            [rr_ratio] => 0.76
            [high] => 18.96800000
            [low] => 18.63800000
            [mfe_pct] => 0.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:34:35-04:00
            [end_at] => 2025-08-10T12:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.616
            [max_drawdown] => 0.188
            [rr_ratio] => 3.28
            [high] => 18.96800000
            [low] => 18.16400000
            [mfe_pct] => 3.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:34:35-04:00
            [end_at] => 2025-08-10T17:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.81800000
            [high_after] => 18.96800000
            [low_before] => 18.32200000
            [low_after] => 18.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)