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Trade

sell - ILV

Status
loss
2025-08-10 21:50:48
49 minutes
PNL
-0.92
Entry: 18.354
Last: 18.52210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1120354956
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 18.2491
  4. ema21 - 18.5169
  5. ema50 - 18.9895
  6. ema100 - 19.6206
  7. price_ema9_diff - 0.00574734
  8. ema9_ema21_diff - -0.0144617
  9. ema21_ema50_diff - -0.0248901
  10. price_ema100_diff - -0.0645577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44331
  14. adx - 0.315116
  15. kc_percentage - 0.392549
  16. kc_width_percentage - 0.0726676
  17. volume_ema_diff - 0.32168
  18. volume_ema1 - 536481.07745932
  19. volume_ema2 - 405908.26995011
    20. ¸
  20. 15m
  21. ema9 - 18.0789
  22. ema21 - 18.1249
  23. ema50 - 18.3324
  24. ema100 - 18.5367
  25. price_ema9_diff - 0.0152156
  26. ema9_ema21_diff - -0.00253959
  27. ema21_ema50_diff - -0.0113188
  28. price_ema100_diff - -0.00985863
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565306
  32. adx - 0.441003
  33. kc_percentage - 0.83908
  34. kc_width_percentage - 0.038098
  35. volume_ema_diff - -0.00458865
  36. volume_ema1 - 109757.25580589
  37. volume_ema2 - 110263.21546403
    38. ¸
  38. 5m
  39. ema9 - 18.188
  40. ema21 - 18.0605
  41. ema50 - 18.0683
  42. ema100 - 18.2177
  43. price_ema9_diff - 0.00912541
  44. ema9_ema21_diff - 0.00705738
  45. ema21_ema50_diff - -0.000428085
  46. price_ema100_diff - 0.00748069
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685984
  50. adx - 0.386343
  51. kc_percentage - 1.13392
  52. kc_width_percentage - 0.024757
  53. volume_ema_diff - -0.332681
  54. volume_ema1 - 29997.970479357
  55. volume_ema2 - 44952.97399364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118893
  59. 5m_price_ema100_diff: 0.00599127
  60. 5m_price: 119605
  61. 5m_correlation_with_coin: 0.319332
  62. btc_indicators
  63. 15m_ema100: 118327
  64. 15m_price_ema100_diff: 0.0108218
  65. 15m_price: 119608
  66. btc_indicators
  67. 1H_ema100: 117098
  68. 1H_price_ema100_diff: 0.0214144
  69. 1H_price: 119605
    70. ¸

Short Trade on ILV

The 10 Aug 2025 at 21:50:48

With 47.604 ILV at 18.354$ per unit.

Position size of 873.7231 $

Take profit at 18.1019 (1.37 %) and Stop Loss at 18.5221 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-07 04:37:47 0.9488 -100 3
ALCH 2025-05-06 10:38:49 0.9437 30 4
GAS 2025-04-13 19:56:37 0.9452 70 2
STX 2025-08-19 16:56:30 0.9369 -100 1
BERA 2025-08-21 18:28:28 0.9365 30 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
21:50:48		 10 Aug 2025
22:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.354 18.5221 18.1019 1.5 15.681
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 18.354
  • Stop Loss: 18.5221
  • Take Profit: 18.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5221 - 18.354 = 0.1681

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.354 - 18.1019 = 0.2521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2521 / 0.1681 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
873.7231 100 47.604 8.74
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 0.1681

Taille de position = 8 / 0.1681 = 47.59

Taille de position USD = 47.59 x 18.354 = 873.47

Donc, tu peux acheter 47.59 avec un stoploss a 18.5221

Avec un position size USD de 873.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.59 x 0.1681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.59 x 0.2521 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 47.59
  • Taille de position USD 873.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3675 % 149.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.1019
            [entry_price] => 18.354
            [stop_loss] => 18.53891
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.1019
            [entry_price] => 18.354
            [stop_loss] => 18.55572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.1019
            [entry_price] => 18.354
            [stop_loss] => 18.57253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.251
            [rr_ratio] => 0.49
            [high] => 18.60500000
            [low] => 18.23000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T21:50:48-04:00
            [end_at] => 2025-08-10T23:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.251
            [rr_ratio] => 1.55
            [high] => 18.60500000
            [low] => 17.96500000
            [mfe_pct] => 2.12
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T21:50:48-04:00
            [end_at] => 2025-08-11T04:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.35600000
            [high_after] => 18.60500000
            [low_before] => 17.55100000
            [low_after] => 18.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)