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Trade

sell - ILV

Status
loss
2025-08-10 21:33:53
56 minutes
PNL
-0.96
Entry: 18.242
Last: 18.41770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8333
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1171060735
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 18.2267
  4. ema21 - 18.5067
  5. ema50 - 18.9851
  6. ema100 - 19.6184
  7. price_ema9_diff - 0.000838551
  8. ema9_ema21_diff - -0.0151299
  9. ema21_ema50_diff - -0.0252009
  10. price_ema100_diff - -0.0701608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418233
  14. adx - 0.319761
  15. kc_percentage - 0.310608
  16. kc_width_percentage - 0.0708114
  17. volume_ema_diff - 0.227311
  18. volume_ema1 - 491711.75092599
  19. volume_ema2 - 400641.29035795
    20. ¸
  20. 15m
  21. ema9 - 18.0168
  22. ema21 - 18.1043
  23. ema50 - 18.3311
  24. ema100 - 18.531
  25. price_ema9_diff - 0.0124968
  26. ema9_ema21_diff - -0.00483603
  27. ema21_ema50_diff - -0.0123681
  28. price_ema100_diff - -0.0155993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539507
  32. adx - 0.472026
  33. kc_percentage - 0.7104
  34. kc_width_percentage - 0.0384467
  35. volume_ema_diff - 0.0954727
  36. volume_ema1 - 116963.21780883
  37. volume_ema2 - 106769.62808729
    38. ¸
  38. 5m
  39. ema9 - 18.0055
  40. ema21 - 17.944
  41. ema50 - 18.0255
  42. ema100 - 18.2046
  43. price_ema9_diff - 0.0131342
  44. ema9_ema21_diff - 0.00342457
  45. ema21_ema50_diff - -0.00451819
  46. price_ema100_diff - 0.00204972
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65934
  50. adx - 0.390278
  51. kc_percentage - 1.10457
  52. kc_width_percentage - 0.0269338
  53. volume_ema_diff - 0.0691045
  54. volume_ema1 - 50333.748960077
  55. volume_ema2 - 47080.286150084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118834
  59. 5m_price_ema100_diff: 0.00706626
  60. 5m_price: 119674
  61. 5m_correlation_with_coin: 0.342855
  62. btc_indicators
  63. 15m_ema100: 118317
  64. 15m_price_ema100_diff: 0.0114702
  65. 15m_price: 119674
  66. btc_indicators
  67. 1H_ema100: 117099
  68. 1H_price_ema100_diff: 0.0219908
  69. 1H_price: 119674
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 21:33:53

With 45.5428 ILV at 18.242$ per unit.

Position size of 830.791 $

Take profit at 17.9785 (1.44 %) and Stop Loss at 18.4177 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:29:36 0.9437 -100 2
PENDLE 2025-08-14 05:53:37 0.946 50 1
ALCH 2025-05-06 10:29:55 0.933 30 2
GAS 2025-04-13 19:56:37 0.9308 70 2
MUBARAK 2025-07-04 16:29:47 0.9313 -100 1
HYPE 2025-05-29 14:00:08 0.9293 40 2
LAYER 2025-05-07 15:02:16 0.9295 50 1
SUNDOG 2025-05-02 06:31:30 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
21:33:53		 10 Aug 2025
22:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.242 18.4177 17.9785 1.5 15.648
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 18.242
  • Stop Loss: 18.4177
  • Take Profit: 17.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4177 - 18.242 = 0.1757

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.242 - 17.9785 = 0.2635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2635 / 0.1757 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
830.791 100 45.5428 8.31
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 0.1757

Taille de position = 8 / 0.1757 = 45.53

Taille de position USD = 45.53 x 18.242 = 830.56

Donc, tu peux acheter 45.53 avec un stoploss a 18.4177

Avec un position size USD de 830.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.53 x 0.1757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.53 x 0.2635 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.53
  • Taille de position USD 830.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0087 % 104.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.9785
            [entry_price] => 18.242
            [stop_loss] => 18.43527
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.9785
            [entry_price] => 18.242
            [stop_loss] => 18.45284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.9785
            [entry_price] => 18.242
            [stop_loss] => 18.47041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.9785
            [entry_price] => 18.242
            [stop_loss] => 18.50555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.363
            [rr_ratio] => 0.16
            [high] => 18.60500000
            [low] => 18.18400000
            [mfe_pct] => 0.32
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:33:53-04:00
            [end_at] => 2025-08-10T23:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.363
            [rr_ratio] => 0.76
            [high] => 18.60500000
            [low] => 17.96500000
            [mfe_pct] => 1.52
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:33:53-04:00
            [end_at] => 2025-08-11T04:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.26800000
            [high_after] => 18.60500000
            [low_before] => 17.55100000
            [low_after] => 18.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)