Trade

sell - ILV

Status
win
2025-08-12 03:41:34
28 minutes
PNL
0.89
Entry: 17.352
Last: 17.19810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0379
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
ML Trade Score: 80
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06839301111
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 17.3035
  4. ema21 - 17.5006
  5. ema50 - 17.9694
  6. ema100 - 18.4713
  7. price_ema9_diff - 0.00280137
  8. ema9_ema21_diff - -0.0112647
  9. ema21_ema50_diff - -0.0260882
  10. price_ema100_diff - -0.0605998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431089
  14. adx - 0.329929
  15. kc_percentage - 0.382131
  16. kc_width_percentage - 0.06419
  17. volume_ema_diff - -0.204917
  18. volume_ema1 - 263882.24964644
  19. volume_ema2 - 331892.97916188
  20. ¸
  21. 15m
  22. ema9 - 17.1855
  23. ema21 - 17.2367
  24. ema50 - 17.3679
  25. ema100 - 17.5703
  26. price_ema9_diff - 0.00968804
  27. ema9_ema21_diff - -0.00297108
  28. ema21_ema50_diff - -0.00755374
  29. price_ema100_diff - -0.012425
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49016
  33. adx - 0.244893
  34. kc_percentage - 0.760743
  35. kc_width_percentage - 0.0265787
  36. volume_ema_diff - 0.163556
  37. volume_ema1 - 77870.100709444
  38. volume_ema2 - 66924.234283995
  39. ¸
  40. 5m
  41. ema9 - 17.2541
  42. ema21 - 17.2071
  43. ema50 - 17.2316
  44. ema100 - 17.3181
  45. price_ema9_diff - 0.00567089
  46. ema9_ema21_diff - 0.00272956
  47. ema21_ema50_diff - -0.00142144
  48. price_ema100_diff - 0.00195338
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643614
  52. adx - 0.244988
  53. kc_percentage - 1.01296
  54. kc_width_percentage - 0.0161166
  55. volume_ema_diff - 0.128529
  56. volume_ema1 - 27764.184776506
  57. volume_ema2 - 24602.084376394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118846
  62. 5m_price_ema100_diff: 0.00100149
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.468225
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.0039545
  72. 1H_price: 118965
  73. ¸

Short Trade on ILV

The 12 Aug 2025 at 03:41:34

With 77.9807 ILV at 17.352$ per unit.

Position size of 1353.1207 $

Take profit at 17.1981 (0.89 %) and Stop Loss at 17.4546 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.17 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-05-19 01:50:13 0.8702 50 1
SAND 2025-05-13 00:58:52 0.8438 30 1
XLM 2025-05-19 02:11:47 0.8327 70 2
ZEREBRO 2025-05-15 20:42:24 0.8295 30 1
SPK 2025-08-18 03:40:04 0.8255 -100 1
POL 2025-04-13 20:31:49 0.823 -13.33 3
ARB 2025-06-26 11:17:50 0.8207 -35 2
RENDER 2025-05-13 00:52:19 0.8236 -100 1
ENA 2025-04-13 20:31:20 0.8214 40 1
FARTCOIN 2025-05-27 21:02:16 0.8182 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:41:34
12 Aug 2025
04:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.352 17.4546 17.1981 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 17.352
  • Stop Loss: 17.4546
  • Take Profit: 17.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4546 - 17.352 = 0.1026

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.352 - 17.1981 = 0.1539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1539 / 0.1026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1353.1207 100 77.9807 13.53
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 0.1026

Taille de position = 8 / 0.1026 = 77.97

Taille de position USD = 77.97 x 17.352 = 1352.94

Donc, tu peux acheter 77.97 avec un stoploss a 17.4546

Avec un position size USD de 1352.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.97 x 0.1026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.97 x 0.1539 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 77.97
  • Taille de position USD 1352.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5187 % 87.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.1468
            [stop_loss] => 17.4546
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.0955
            [stop_loss] => 17.4546
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.0442
            [stop_loss] => 17.4546
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.9929
            [stop_loss] => 17.4546
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.9416
            [stop_loss] => 17.4546
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.8903
            [stop_loss] => 17.4546
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.839
            [stop_loss] => 17.4546
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.7877
            [stop_loss] => 17.4546
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.7364
            [stop_loss] => 17.4546
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.6851
            [stop_loss] => 17.4546
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.6338
            [stop_loss] => 17.4546
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.09
            [rr_ratio] => 4.63
            [high] => 17.44200000
            [low] => 16.93500000
            [mfe_pct] => 2.4
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:41:34-04:00
            [end_at] => 2025-08-12T05:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.268
            [rr_ratio] => 1.56
            [high] => 17.62000000
            [low] => 16.93500000
            [mfe_pct] => 2.4
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:41:34-04:00
            [end_at] => 2025-08-12T10:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.41100000
            [high_after] => 17.61300000
            [low_before] => 16.96100000
            [low_after] => 16.93500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)