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Trade

sell - ILV

Status
win
2025-08-11 19:11:11
1 hour
PNL
1.24
Entry: 17.685
Last: 17.46490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9676
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.82
ML Trade Score: 70
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.09783094596
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 17.5253
  4. ema21 - 17.7531
  5. ema50 - 18.237
  6. ema100 - 18.758
  7. price_ema9_diff - 0.00910923
  8. ema9_ema21_diff - -0.0128311
  9. ema21_ema50_diff - -0.0265335
  10. price_ema100_diff - -0.0572046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459164
  14. adx - 0.333709
  15. kc_percentage - 0.464257
  16. kc_width_percentage - 0.0774747
  17. volume_ema_diff - -0.326128
  18. volume_ema1 - 259257.30596534
  19. volume_ema2 - 384728.03389053
    20. ¸
  20. 15m
  21. ema9 - 17.3849
  22. ema21 - 17.4334
  23. ema50 - 17.5805
  24. ema100 - 17.7517
  25. price_ema9_diff - 0.0172583
  26. ema9_ema21_diff - -0.0027804
  27. ema21_ema50_diff - -0.00837069
  28. price_ema100_diff - -0.00375988
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578039
  32. adx - 0.236416
  33. kc_percentage - 0.850207
  34. kc_width_percentage - 0.0414635
  35. volume_ema_diff - -0.160622
  36. volume_ema1 - 78898.605877176
  37. volume_ema2 - 93996.594165684
    38. ¸
  38. 5m
  39. ema9 - 17.4594
  40. ema21 - 17.3687
  41. ema50 - 17.3934
  42. ema100 - 17.4514
  43. price_ema9_diff - 0.0129181
  44. ema9_ema21_diff - 0.00522249
  45. ema21_ema50_diff - -0.00141925
  46. price_ema100_diff - 0.0133827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685194
  50. adx - 0.189842
  51. kc_percentage - 1.28697
  52. kc_width_percentage - 0.0225502
  53. volume_ema_diff - -0.292699
  54. volume_ema1 - 19396.482843235
  55. volume_ema2 - 27423.266632504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119246
  59. 5m_price_ema100_diff: -0.00381379
  60. 5m_price: 118791
  61. 5m_correlation_with_coin: -0.069285
  62. btc_indicators
  63. 15m_ema100: 119790
  64. 15m_price_ema100_diff: -0.00834218
  65. 15m_price: 118791
  66. btc_indicators
  67. 1H_ema100: 118493
  68. 1H_price_ema100_diff: 0.00251891
  69. 1H_price: 118791
    70. ¸

Short Trade on ILV

The 11 Aug 2025 at 19:11:11

With 54.5158 ILV at 17.685$ per unit.

Position size of 964.1121 $

Take profit at 17.4649 (1.24 %) and Stop Loss at 17.8317 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.4 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-14 14:11:22 0.9327 30 1
POPCAT 2025-05-24 05:33:18 0.9257 -2.5 4
PARTI 2025-03-27 18:04:38 0.9282 30 1
TRX 2025-04-25 08:10:35 0.925 3.33 3
ZORA 2025-08-21 22:25:52 0.9258 30 1
SNT 2025-06-25 07:57:12 0.9208 40 1
AIXBT 2025-05-06 18:59:39 0.9187 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
19:11:11		 11 Aug 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.685 17.8317 17.4649 1.5 15.692
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 17.685
  • Stop Loss: 17.8317
  • Take Profit: 17.4649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8317 - 17.685 = 0.1467

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.685 - 17.4649 = 0.2201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2201 / 0.1467 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
964.1121 100 54.5158 9.64
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 0.1467

Taille de position = 8 / 0.1467 = 54.53

Taille de position USD = 54.53 x 17.685 = 964.36

Donc, tu peux acheter 54.53 avec un stoploss a 17.8317

Avec un position size USD de 964.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.53 x 0.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.53 x 0.2201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.53
  • Taille de position USD 964.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4354 % 52.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3916
            [stop_loss] => 17.8317
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.31825
            [stop_loss] => 17.8317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.2449
            [stop_loss] => 17.8317
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.17155
            [stop_loss] => 17.8317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 3.42
            [high] => 17.76200000
            [low] => 17.42200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:11:11-04:00
            [end_at] => 2025-08-11T21:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.701
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 9.1
            [high] => 17.76200000
            [low] => 16.98400000
            [mfe_pct] => 3.96
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:11:11-04:00
            [end_at] => 2025-08-12T02:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.72200000
            [high_after] => 17.76200000
            [low_before] => 16.87600000
            [low_after] => 17.15300000
            [is_new_high] => 
            [is_new_low] => 
        )

)