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Trade

sell - ILV

Status
win
2025-08-10 10:59:33
1 hour
PNL
0.92
Entry: 18.867
Last: 18.69250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3717
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
ML Trade Score: 70
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07753355274
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 18.7368
  4. ema21 - 18.9361
  5. ema50 - 19.3515
  6. ema100 - 19.9601
  7. price_ema9_diff - 0.00694711
  8. ema9_ema21_diff - -0.0105241
  9. ema21_ema50_diff - -0.0214671
  10. price_ema100_diff - -0.0547667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455969
  14. adx - 0.271178
  15. kc_percentage - 0.454976
  16. kc_width_percentage - 0.0617884
  17. volume_ema_diff - -0.346949
  18. volume_ema1 - 274213.19786516
  19. volume_ema2 - 419895.90785016
    20. ¸
  20. 15m
  21. ema9 - 18.6833
  22. ema21 - 18.6515
  23. ema50 - 18.7671
  24. ema100 - 18.9674
  25. price_ema9_diff - 0.00983095
  26. ema9_ema21_diff - 0.00170347
  27. ema21_ema50_diff - -0.00615806
  28. price_ema100_diff - -0.00529786
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602246
  32. adx - 0.183416
  33. kc_percentage - 0.865567
  34. kc_width_percentage - 0.0314823
  35. volume_ema_diff - -0.255145
  36. volume_ema1 - 62839.240506722
  37. volume_ema2 - 84364.492805121
    38. ¸
  38. 5m
  39. ema9 - 18.8048
  40. ema21 - 18.6956
  41. ema50 - 18.6403
  42. ema100 - 18.6751
  43. price_ema9_diff - 0.00330301
  44. ema9_ema21_diff - 0.00584264
  45. ema21_ema50_diff - 0.00296603
  46. price_ema100_diff - 0.0102749
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667145
  50. adx - 0.241373
  51. kc_percentage - 1.02796
  52. kc_width_percentage - 0.0166212
  53. volume_ema_diff - 0.082815
  54. volume_ema1 - 30781.472837981
  55. volume_ema2 - 28427.267381965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118319
  59. 5m_price_ema100_diff: 0.00357557
  60. 5m_price: 118742
  61. 5m_correlation_with_coin: 0.442063
  62. btc_indicators
  63. 15m_ema100: 117692
  64. 15m_price_ema100_diff: 0.00807429
  65. 15m_price: 118643
  66. btc_indicators
  67. 1H_ema100: 116549
  68. 1H_price_ema100_diff: 0.018816
  69. 1H_price: 118742
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 10:59:33

With 68.7874 ILV at 18.867$ per unit.

Position size of 1297.8123 $

Take profit at 18.6925 (0.92 %) and Stop Loss at 18.9833 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.96 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:46:19 0.89 33.33 3
AIXBT 2025-05-23 23:59:28 0.8932 -35 2
BTC 2025-05-24 00:02:11 0.8828 -100 1
TURBO 2025-05-24 00:01:30 0.8664 -100 2
RENDER 2025-05-23 23:57:07 0.8754 -100 1
1000000MOG 2025-05-23 23:37:32 0.8585 40 1
TSTBSC 2025-07-12 08:20:53 0.8538 50 1
ONDO 2025-05-23 23:32:22 0.8474 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:59:33		 10 Aug 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.867 18.9833 18.6925 1.5 15.655
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 18.867
  • Stop Loss: 18.9833
  • Take Profit: 18.6925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9833 - 18.867 = 0.1163

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.867 - 18.6925 = 0.1745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1745 / 0.1163 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1297.8123 100 68.7874 12.98
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 0.1163

Taille de position = 8 / 0.1163 = 68.79

Taille de position USD = 68.79 x 18.867 = 1297.86

Donc, tu peux acheter 68.79 avec un stoploss a 18.9833

Avec un position size USD de 1297.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.79 x 0.1163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.79 x 0.1745 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.79
  • Taille de position USD 1297.86
  • 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 %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5353 % 86.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.6344
            [stop_loss] => 18.9833
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.57625
            [stop_loss] => 18.9833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.5181
            [stop_loss] => 18.9833
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.45995
            [stop_loss] => 18.9833
            [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] => 0.229
            [max_drawdown] => 0.101
            [rr_ratio] => 2.27
            [high] => 18.96800000
            [low] => 18.63800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:59:33-04:00
            [end_at] => 2025-08-10T12:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.731
            [max_drawdown] => 0.101
            [rr_ratio] => 7.24
            [high] => 18.96800000
            [low] => 18.13600000
            [mfe_pct] => 3.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:59:33-04:00
            [end_at] => 2025-08-10T17:59:33-04:00
        )

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

)