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Trade

sell - ILV

Status
win
2025-08-11 12:35:20
4 minutes
PNL
1.28
Entry: 17.843
Last: 17.61520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6136
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.66
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.101258936
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 17.782
  4. ema21 - 18.0314
  5. ema50 - 18.4985
  6. ema100 - 19.0314
  7. price_ema9_diff - 0.00342491
  8. ema9_ema21_diff - -0.0138313
  9. ema21_ema50_diff - -0.0252464
  10. price_ema100_diff - -0.0624445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423579
  14. adx - 0.319257
  15. kc_percentage - 0.364895
  16. kc_width_percentage - 0.0703013
  17. volume_ema_diff - 0.191287
  18. volume_ema1 - 494369.867662
  19. volume_ema2 - 414987.76819244
    20. ¸
  20. 15m
  21. ema9 - 17.6053
  22. ema21 - 17.6391
  23. ema50 - 17.8342
  24. ema100 - 18.0758
  25. price_ema9_diff - 0.0135013
  26. ema9_ema21_diff - -0.00191611
  27. ema21_ema50_diff - -0.0109417
  28. price_ema100_diff - -0.0128826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53165
  32. adx - 0.273743
  33. kc_percentage - 0.802417
  34. kc_width_percentage - 0.0389593
  35. volume_ema_diff - 0.00981478
  36. volume_ema1 - 120492.95408441
  37. volume_ema2 - 119321.83645256
    38. ¸
  38. 5m
  39. ema9 - 17.6847
  40. ema21 - 17.6209
  41. ema50 - 17.6183
  42. ema100 - 17.7137
  43. price_ema9_diff - 0.0089456
  44. ema9_ema21_diff - 0.00362313
  45. ema21_ema50_diff - 0.000146757
  46. price_ema100_diff - 0.00729792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65033
  50. adx - 0.210718
  51. kc_percentage - 1.03131
  52. kc_width_percentage - 0.0231075
  53. volume_ema_diff - -0.205705
  54. volume_ema1 - 36142.862444788
  55. volume_ema2 - 45503.101620303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120523
  59. 5m_price_ema100_diff: -0.000804785
  60. 5m_price: 120426
  61. 5m_correlation_with_coin: 0.511692
  62. btc_indicators
  63. 15m_ema100: 120239
  64. 15m_price_ema100_diff: 0.00155757
  65. 15m_price: 120426
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.0176484
  69. 1H_price: 120426
    70. ¸

Short Trade on ILV

The 11 Aug 2025 at 12:35:20

With 52.6702 ILV at 17.843$ per unit.

Position size of 939.7952 $

Take profit at 17.6152 (1.28 %) and Stop Loss at 17.9949 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-08-11 12:07:37 0.9404 30 1
CAKE 2025-08-11 12:08:31 0.9343 -15 2
FLOKI 2025-08-11 12:11:57 0.9362 40 1
DOGE 2025-08-11 12:18:40 0.9349 40 1
ZIL 2025-08-11 12:23:18 0.9293 43.33 3
PEPE 2025-08-11 12:12:10 0.9324 40 1
MANA 2025-08-11 12:19:14 0.9322 40 1
FIL 2025-08-11 12:18:56 0.9291 40 1
NEAR 2025-08-11 12:09:27 0.9275 40 1
TRUMP 2025-07-13 22:16:45 0.9264 -100 1
HOOK 2025-08-11 12:20:45 0.9253 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:35:20		 11 Aug 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.843 17.9949 17.6152 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 17.843
  • Stop Loss: 17.9949
  • Take Profit: 17.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9949 - 17.843 = 0.1519

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.843 - 17.6152 = 0.2278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2278 / 0.1519 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
939.7952 100 52.6702 9.40
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 0.1519

Taille de position = 8 / 0.1519 = 52.67

Taille de position USD = 52.67 x 17.843 = 939.79

Donc, tu peux acheter 52.67 avec un stoploss a 17.9949

Avec un position size USD de 939.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.67 x 0.1519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.67 x 0.2278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.67
  • Taille de position USD 939.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.5392
            [stop_loss] => 17.9949
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.46325
            [stop_loss] => 17.9949
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.3873
            [stop_loss] => 17.9949
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.31135
            [stop_loss] => 17.9949
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.2354
            [stop_loss] => 17.9949
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.15945
            [stop_loss] => 17.9949
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.0835
            [stop_loss] => 17.9949
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.00755
            [stop_loss] => 17.9949
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.9316
            [stop_loss] => 17.9949
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.79700000
            [low] => 17.48900000
            [mfe_pct] => 1.98
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:35:20-04:00
            [end_at] => 2025-08-11T14:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.967
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.79700000
            [low] => 16.87600000
            [mfe_pct] => 5.42
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:35:20-04:00
            [end_at] => 2025-08-11T19:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87400000
            [high_after] => 17.79700000
            [low_before] => 17.26000000
            [low_after] => 16.87600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)