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Trade

sell - ILV

Status
win
2025-08-11 19:23:11
1 hour
PNL
1.26
Entry: 17.646
Last: 17.42360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3056
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09883756134
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.5175
  4. ema21 - 17.7496
  5. ema50 - 18.2355
  6. ema100 - 18.7572
  7. price_ema9_diff - 0.00733222
  8. ema9_ema21_diff - -0.0130734
  9. ema21_ema50_diff - -0.0266463
  10. price_ema100_diff - -0.059245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450152
  14. adx - 0.330291
  15. kc_percentage - 0.439856
  16. kc_width_percentage - 0.0793913
  17. volume_ema_diff - -0.250868
  18. volume_ema1 - 291010.25436534
  19. volume_ema2 - 388463.67487877
    20. ¸
  20. 15m
  21. ema9 - 17.4469
  22. ema21 - 17.4575
  23. ema50 - 17.5842
  24. ema100 - 17.7432
  25. price_ema9_diff - 0.0114076
  26. ema9_ema21_diff - -0.000603578
  27. ema21_ema50_diff - -0.00720862
  28. price_ema100_diff - -0.00548292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568815
  32. adx - 0.229635
  33. kc_percentage - 0.764696
  34. kc_width_percentage - 0.0411264
  35. volume_ema_diff - -0.19846
  36. volume_ema1 - 75267.903407006
  37. volume_ema2 - 93904.137401229
    38. ¸
  38. 5m
  39. ema9 - 17.5344
  40. ema21 - 17.4211
  41. ema50 - 17.4137
  42. ema100 - 17.4517
  43. price_ema9_diff - 0.00636165
  44. ema9_ema21_diff - 0.00650187
  45. ema21_ema50_diff - 0.000426715
  46. price_ema100_diff - 0.0111301
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644026
  50. adx - 0.216008
  51. kc_percentage - 1.04875
  52. kc_width_percentage - 0.0227708
  53. volume_ema_diff - -0.0219296
  54. volume_ema1 - 28593.958589586
  55. volume_ema2 - 29235.072674237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119174
  59. 5m_price_ema100_diff: -0.00341747
  60. 5m_price: 118767
  61. 5m_correlation_with_coin: 0.456526
  62. btc_indicators
  63. 15m_ema100: 119787
  64. 15m_price_ema100_diff: -0.00851277
  65. 15m_price: 118767
  66. btc_indicators
  67. 1H_ema100: 118492
  68. 1H_price_ema100_diff: 0.00232204
  69. 1H_price: 118767
    70. ¸

Short Trade on ILV

The 11 Aug 2025 at 19:23:11

With 53.9606 ILV at 17.646$ per unit.

Position size of 952.1886 $

Take profit at 17.4236 (1.26 %) and Stop Loss at 17.7943 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 05:36:17 0.9223 30 3
TRX 2025-04-25 08:18:03 0.9206 20 4
BTC 2025-06-14 14:11:22 0.923 30 1
ZORA 2025-08-21 22:25:52 0.922 30 1
SNT 2025-06-25 07:57:12 0.9191 40 1
MOCA 2025-05-06 19:19:42 0.9165 30 1
VIRTUAL 2025-06-01 07:45:59 0.9156 30 1
WCT 2025-05-15 20:42:59 0.9152 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
19:23:11		 11 Aug 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.646 17.7943 17.4236 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 17.646
  • Stop Loss: 17.7943
  • Take Profit: 17.4236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7943 - 17.646 = 0.1483

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.646 - 17.4236 = 0.2224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2224 / 0.1483 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
952.1886 100 53.9606 9.52
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 0.1483

Taille de position = 8 / 0.1483 = 53.94

Taille de position USD = 53.94 x 17.646 = 951.83

Donc, tu peux acheter 53.94 avec un stoploss a 17.7943

Avec un position size USD de 951.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.94 x 0.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.94 x 0.2224 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.94
  • Taille de position USD 951.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4024 % 47.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3494
            [stop_loss] => 17.7943
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.27525
            [stop_loss] => 17.7943
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.2011
            [stop_loss] => 17.7943
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.070999999999998
            [rr_ratio] => 3.15
            [high] => 17.71700000
            [low] => 17.42200000
            [mfe_pct] => 1.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:23:11-04:00
            [end_at] => 2025-08-11T21:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.685
            [max_drawdown] => 0.070999999999998
            [rr_ratio] => 9.65
            [high] => 17.71700000
            [low] => 16.96100000
            [mfe_pct] => 3.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:23:11-04:00
            [end_at] => 2025-08-12T02:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.76200000
            [high_after] => 17.71700000
            [low_before] => 16.87600000
            [low_after] => 17.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)