Trade

sell - ILV

Status

win

2025-08-10 11:07:51

27 minutes

PNL

0.94

Entry: 18.913

Last: 18.73440000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.75

ML Trade Score: 110

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.07937544992

Details

score: 1.05
1H
ema9 - 18.7432
ema21 - 18.9193
ema50 - 19.3166
ema100 - 19.8571
price_ema9_diff - 0.00905761
ema9_ema21_diff - -0.00930885
ema21_ema50_diff - -0.020569
price_ema100_diff - -0.0475487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47696
adx - 0.267422
kc_percentage - 0.507488
kc_width_percentage - 0.0659546
volume_ema_diff - -0.44561
volume_ema1 - 229083.75141091
volume_ema2 - 413217.73281259
15m
ema9 - 18.7262
ema21 - 18.6737
ema50 - 18.7739
ema100 - 18.9795
price_ema9_diff - 0.00997424
ema9_ema21_diff - 0.00280942
ema21_ema50_diff - -0.00533716
price_ema100_diff - -0.00350756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610533
adx - 0.184713
kc_percentage - 0.900733
kc_width_percentage - 0.0316279
volume_ema_diff - -0.293189
volume_ema1 - 58916.88429337
volume_ema2 - 83355.977704187
5m
ema9 - 18.836
ema21 - 18.7293
ema50 - 18.66
ema100 - 18.6871
price_ema9_diff - 0.0040828
ema9_ema21_diff - 0.00569891
ema21_ema50_diff - 0.00371692
price_ema100_diff - 0.0120864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690774
adx - 0.254985
kc_percentage - 1.04967
kc_width_percentage - 0.0170618
volume_ema_diff - -0.417021
volume_ema1 - 15552.377342807
volume_ema2 - 26677.430840081
btc_indicators
btc_indicators
5m_ema100: 118352
5m_price_ema100_diff: 0.00451753
5m_price: 118887
5m_correlation_with_coin: 0.435652
btc_indicators
15m_ema100: 117712
15m_price_ema100_diff: 0.0099752
15m_price: 118887
btc_indicators
1H_ema100: 116552
1H_price_ema100_diff: 0.0200265
1H_price: 118887

Short Trade on ILV

The 10 Aug 2025 at 11:07:51

With 67.1912 ILV at 18.913$ per unit.

Position size of 1270.7875 $

Take profit at 18.7344 (0.94 %) and Stop Loss at 19.0321 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-05-23 23:59:28	0.8705	-35	2
ZRO	2025-05-23 23:52:52	0.8783	30	2
BTC	2025-05-24 00:09:58	0.8674	-100	2
TURBO	2025-05-24 00:01:30	0.8498	-100	2
RENDER	2025-05-23 23:57:07	0.8529	-100	1
STX	2025-05-24 00:14:43	0.8451	40	1
XLM	2025-05-24 00:18:27	0.8424	30	1
TON	2025-04-05 14:11:46	0.8332	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 11:07:51	10 Aug 2025 11:35:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.913	19.0321	18.7344	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 18.913
Stop Loss: 19.0321
Take Profit: 18.7344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.0321 - 18.913 = 0.1191
Récompense (distance jusqu'au take profit):

E - TP = 18.913 - 18.7344 = 0.1786
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1786 / 0.1191 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
1270.7875	100	67.1912	12.71

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 0.1191

Taille de position = 8 / 0.1191 = 67.17

Taille de position USD = 67.17 x 18.913 = 1270.39

Donc, tu peux acheter 67.17 avec un stoploss a 19.0321

Avec un position size USD de 1270.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.17 x 0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.17 x 0.1786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 67.17
Taille de position USD 1270.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
12 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2908 %	46.18 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.6748
            [stop_loss] => 19.0321
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.61525
            [stop_loss] => 19.0321
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.5557
            [stop_loss] => 19.0321
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.49615
            [stop_loss] => 19.0321
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.4366
            [stop_loss] => 19.0321
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.37705
            [stop_loss] => 19.0321
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.3175
            [stop_loss] => 19.0321
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.25795
            [stop_loss] => 19.0321
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 17:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.055
            [rr_ratio] => 5.11
            [high] => 18.96800000
            [low] => 18.63200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T11:07:51-04:00
            [end_at] => 2025-08-10T13:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.852
            [max_drawdown] => 0.055
            [rr_ratio] => 15.49
            [high] => 18.96800000
            [low] => 18.06100000
            [mfe_pct] => 4.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T11:07:51-04:00
            [end_at] => 2025-08-10T18:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.94000000
            [high_after] => 18.96800000
            [low_before] => 18.32200000
            [low_after] => 18.24100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)