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Trade

sell - ILV

Status
loss
2025-08-10 21:39:41
1 hour
PNL
-0.97
Entry: 18.3
Last: 18.47660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1177545008
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 18.2383
  4. ema21 - 18.5119
  5. ema50 - 18.9874
  6. ema100 - 19.6195
  7. price_ema9_diff - 0.00338211
  8. ema9_ema21_diff - -0.0147838
  9. ema21_ema50_diff - -0.0250399
  10. price_ema100_diff - -0.067259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431495
  14. adx - 0.317536
  15. kc_percentage - 0.353456
  16. kc_width_percentage - 0.071658
  17. volume_ema_diff - 0.244876
  18. volume_ema1 - 499956.31052599
  19. volume_ema2 - 401611.23854619
    20. ¸
  20. 15m
  21. ema9 - 18.0168
  22. ema21 - 18.1043
  23. ema50 - 18.3311
  24. ema100 - 18.531
  25. price_ema9_diff - 0.015716
  26. ema9_ema21_diff - -0.00483603
  27. ema21_ema50_diff - -0.0123681
  28. price_ema100_diff - -0.0124694
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539507
  32. adx - 0.471165
  33. kc_percentage - 0.79127
  34. kc_width_percentage - 0.0385653
  35. volume_ema_diff - 0.105869
  36. volume_ema1 - 118239.3396755
  37. volume_ema2 - 106919.76007161
    38. ¸
  38. 5m
  39. ema9 - 18.0644
  40. ema21 - 17.9764
  41. ema50 - 18.0352
  42. ema100 - 18.1987
  43. price_ema9_diff - 0.0130417
  44. ema9_ema21_diff - 0.004895
  45. ema21_ema50_diff - -0.00325982
  46. price_ema100_diff - 0.00556501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679497
  50. adx - 0.38552
  51. kc_percentage - 1.15217
  52. kc_width_percentage - 0.0269155
  53. volume_ema_diff - -0.105843
  54. volume_ema1 - 41375.018284495
  55. volume_ema2 - 46272.65712093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118836
  59. 5m_price_ema100_diff: 0.00693166
  60. 5m_price: 119659
  61. 5m_correlation_with_coin: 0.329855
  62. btc_indicators
  63. 15m_ema100: 118318
  64. 15m_price_ema100_diff: 0.0119183
  65. 15m_price: 119728
  66. btc_indicators
  67. 1H_ema100: 117099
  68. 1H_price_ema100_diff: 0.021867
  69. 1H_price: 119659
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 21:39:41

With 45.292 ILV at 18.3$ per unit.

Position size of 828.8431 $

Take profit at 18.0351 (1.45 %) and Stop Loss at 18.4766 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:29:36 0.9496 -100 2
PENDLE 2025-08-14 05:53:37 0.9468 50 1
ALCH 2025-05-06 10:29:55 0.9366 30 2
GAS 2025-04-13 19:56:37 0.9343 70 2
MUBARAK 2025-07-04 16:29:47 0.9325 -100 1
HYPE 2025-05-29 14:09:36 0.9306 30 1
SUNDOG 2025-05-02 06:31:30 0.9297 -100 1
BERA 2025-08-21 18:25:29 0.9296 30 1
LAYER 2025-05-07 15:08:21 0.9296 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
21:39:41		 10 Aug 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.3 18.4766 18.0351 1.5 15.599
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 18.3
  • Stop Loss: 18.4766
  • Take Profit: 18.0351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4766 - 18.3 = 0.1766

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.3 - 18.0351 = 0.2649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2649 / 0.1766 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.8431 100 45.292 8.29
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 0.1766

Taille de position = 8 / 0.1766 = 45.3

Taille de position USD = 45.3 x 18.3 = 828.99

Donc, tu peux acheter 45.3 avec un stoploss a 18.4766

Avec un position size USD de 828.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.3 x 0.1766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.3 x 0.2649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.3
  • Taille de position USD 828.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6667 % 172.72 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.0351
            [entry_price] => 18.3
            [stop_loss] => 18.49426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.0351
            [entry_price] => 18.3
            [stop_loss] => 18.51192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.0351
            [entry_price] => 18.3
            [stop_loss] => 18.52958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.0351
            [entry_price] => 18.3
            [stop_loss] => 18.5649
            [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] => 0.07
            [max_drawdown] => 0.305
            [rr_ratio] => 0.23
            [high] => 18.60500000
            [low] => 18.23000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:39:41-04:00
            [end_at] => 2025-08-10T23:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.305
            [rr_ratio] => 1.1
            [high] => 18.60500000
            [low] => 17.96500000
            [mfe_pct] => 1.83
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:39:41-04:00
            [end_at] => 2025-08-11T04:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.34000000
            [high_after] => 18.60500000
            [low_before] => 17.55100000
            [low_after] => 18.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)