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Trade

sell - ILV

Status
win
2025-08-10 10:47:00
1 hour
PNL
0.95
Entry: 18.878
Last: 18.69780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1136
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
ML Trade Score: 70
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08010396076
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 18.739
  4. ema21 - 18.9371
  5. ema50 - 19.3519
  6. ema100 - 19.9603
  7. price_ema9_diff - 0.0074159
  8. ema9_ema21_diff - -0.0104602
  9. ema21_ema50_diff - -0.0214373
  10. price_ema100_diff - -0.0542259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458942
  14. adx - 0.271414
  15. kc_percentage - 0.463451
  16. kc_width_percentage - 0.0616464
  17. volume_ema_diff - -0.400013
  18. volume_ema1 - 250239.54646516
  19. volume_ema2 - 417075.47827369
    20. ¸
  20. 15m
  21. ema9 - 18.6825
  22. ema21 - 18.6511
  23. ema50 - 18.7669
  24. ema100 - 18.9674
  25. price_ema9_diff - 0.0104629
  26. ema9_ema21_diff - 0.0016801
  27. ema21_ema50_diff - -0.00616913
  28. price_ema100_diff - -0.00471376
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600117
  32. adx - 0.18312
  33. kc_percentage - 0.886028
  34. kc_width_percentage - 0.031358
  35. volume_ema_diff - -0.278126
  36. volume_ema1 - 60720.523906722
  37. volume_ema2 - 84115.23202865
    38. ¸
  38. 5m
  39. ema9 - 18.7626
  40. ema21 - 18.6567
  41. ema50 - 18.6203
  42. ema100 - 18.667
  43. price_ema9_diff - 0.00614791
  44. ema9_ema21_diff - 0.00567835
  45. ema21_ema50_diff - 0.0019543
  46. price_ema100_diff - 0.0113
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686419
  50. adx - 0.220965
  51. kc_percentage - 1.15697
  52. kc_width_percentage - 0.0174461
  53. volume_ema_diff - -0.266305
  54. volume_ema1 - 20451.219685458
  55. volume_ema2 - 27874.281319644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118272
  59. 5m_price_ema100_diff: 0.00323138
  60. 5m_price: 118654
  61. 5m_correlation_with_coin: 0.44044
  62. btc_indicators
  63. 15m_ema100: 117693
  64. 15m_price_ema100_diff: 0.00816672
  65. 15m_price: 118654
  66. btc_indicators
  67. 1H_ema100: 116547
  68. 1H_price_ema100_diff: 0.0180745
  69. 1H_price: 118654
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 10:47:00

With 66.5801 ILV at 18.878$ per unit.

Position size of 1256.9 $

Take profit at 18.6978 (0.95 %) and Stop Loss at 18.9982 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-23 23:49:47 0.9223 -100 1
ZRO 2025-05-23 23:41:20 0.8957 35 4
ONDO 2025-05-23 23:32:22 0.8949 -100 1
NOT 2025-05-23 23:25:37 0.8869 40 1
SEI 2025-05-23 23:31:55 0.8848 40 1
FIL 2025-05-23 23:29:50 0.8803 30 1
RAY 2025-05-23 23:32:43 0.8797 30 1
1000000MOG 2025-05-23 23:37:32 0.8795 40 1
KAS 2025-05-23 23:25:04 0.8778 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:47:00		 10 Aug 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.878 18.9982 18.6978 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 18.878
  • Stop Loss: 18.9982
  • Take Profit: 18.6978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9982 - 18.878 = 0.1202

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.878 - 18.6978 = 0.1802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1802 / 0.1202 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1256.9 100 66.5801 12.57
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 0.1202

Taille de position = 8 / 0.1202 = 66.56

Taille de position USD = 66.56 x 18.878 = 1256.52

Donc, tu peux acheter 66.56 avec un stoploss a 18.9982

Avec un position size USD de 1256.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.56 x 0.1202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.56 x 0.1802 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 66.56
  • Taille de position USD 1256.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4767 % 74.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.6376
            [stop_loss] => 18.9982
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.5775
            [stop_loss] => 18.9982
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.5174
            [stop_loss] => 18.9982
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.4573
            [stop_loss] => 18.9982
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.09
            [rr_ratio] => 2.67
            [high] => 18.96800000
            [low] => 18.63800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:47:00-04:00
            [end_at] => 2025-08-10T12:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.742
            [max_drawdown] => 0.09
            [rr_ratio] => 8.24
            [high] => 18.96800000
            [low] => 18.13600000
            [mfe_pct] => 3.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:47:00-04:00
            [end_at] => 2025-08-10T17:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.94000000
            [high_after] => 18.96800000
            [low_before] => 18.32200000
            [low_after] => 18.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)