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Trade

buy - ILV

Status
loss
2025-08-13 10:57:31
3 hours
PNL
-1.21
Entry: 18.321
Last: 18.09900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8125
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1479700051
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.5316
  4. ema21 - 18.2385
  5. ema50 - 18.0472
  6. ema100 - 18.2785
  7. price_ema9_diff - -0.0113675
  8. ema9_ema21_diff - 0.0160736
  9. ema21_ema50_diff - 0.0105945
  10. price_ema100_diff - 0.00232506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532088
  14. adx - 0.361205
  15. kc_percentage - 0.537905
  16. kc_width_percentage - 0.091499
  17. volume_ema_diff - 0.441897
  18. volume_ema1 - 645040.93333734
  19. volume_ema2 - 447355.71587328
    20. ¸
  20. 15m
  21. ema9 - 18.708
  22. ema21 - 18.6857
  23. ema50 - 18.4412
  24. ema100 - 18.1643
  25. price_ema9_diff - -0.0206892
  26. ema9_ema21_diff - 0.00119599
  27. ema21_ema50_diff - 0.0132582
  28. price_ema100_diff - 0.00862635
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445121
  32. adx - 0.344789
  33. kc_percentage - 0.0826216
  34. kc_width_percentage - 0.0486615
  35. volume_ema_diff - -0.272478
  36. volume_ema1 - 102515.35377911
  37. volume_ema2 - 140910.50210855
    38. ¸
  38. 5m
  39. ema9 - 18.4953
  40. ema21 - 18.6462
  41. ema50 - 18.6944
  42. ema100 - 18.5581
  43. price_ema9_diff - -0.00942632
  44. ema9_ema21_diff - -0.00809206
  45. ema21_ema50_diff - -0.00258026
  46. price_ema100_diff - -0.0127765
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345189
  50. adx - 0.323392
  51. kc_percentage - -0.0154399
  52. kc_width_percentage - 0.0336273
  53. volume_ema_diff - -0.222865
  54. volume_ema1 - 40776.89109116
  55. volume_ema2 - 52470.810228469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120450
  59. 5m_price_ema100_diff: 0.00355233
  60. 5m_price: 120878
  61. 5m_correlation_with_coin: 0.193276
  62. btc_indicators
  63. 15m_ema100: 119938
  64. 15m_price_ema100_diff: 0.0108888
  65. 15m_price: 121244
  66. btc_indicators
  67. 1H_ema100: 119112
  68. 1H_price_ema100_diff: 0.0148279
  69. 1H_price: 120878
    70. ¸

Long Trade on ILV

The 13 Aug 2025 at 10:57:31

With 36.0433 ILV at 18.321$ per unit.

Position size of 660.35 $

Take profit at 18.6539 (1.82 %) and Stop Loss at 18.099 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:19:32 0.9589 -100 2
ARC 2025-05-09 08:09:17 0.9581 30 1
ETC 2025-06-09 23:30:51 0.9553 -100 2
SPX 2025-06-03 00:00:14 0.9543 -100 5
ARB 2025-06-09 23:29:42 0.9528 -100 1
SHIB 2025-07-06 14:40:17 0.9519 -80 1
ADA 2025-08-13 10:18:14 0.9518 40 1
BGB 2025-06-28 04:33:11 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:57:31		 13 Aug 2025
14:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.321 18.099 18.6539 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 18.321
  • Stop Loss: 18.099
  • Take Profit: 18.6539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.099 - 18.321 = -0.222

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.321 - 18.6539 = -0.3329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3329 / -0.222 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
660.35 100 36.0433 6.60
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 -0.222

Taille de position = 8 / -0.222 = -36.04

Taille de position USD = -36.04 x 18.321 = -660.29

Donc, tu peux acheter -36.04 avec un stoploss a 18.099

Avec un position size USD de -660.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.04 x -0.222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.04 x -0.3329 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.04
  • Taille de position USD -660.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2718 % 104.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6539
            [entry_price] => 18.321
            [stop_loss] => 18.0768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6539
            [entry_price] => 18.321
            [stop_loss] => 18.0546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6539
            [entry_price] => 18.321
            [stop_loss] => 18.0324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.6539
            [entry_price] => 18.321
            [stop_loss] => 17.988
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.199
            [rr_ratio] => 0.46
            [high] => 18.41300000
            [low] => 18.12200000
            [mfe_pct] => 0.5
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:57:31-04:00
            [end_at] => 2025-08-13T12:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.387
            [rr_ratio] => 0.36
            [high] => 18.46200000
            [low] => 17.93400000
            [mfe_pct] => 0.77
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:57:31-04:00
            [end_at] => 2025-08-13T17:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.17100000
            [high_after] => 18.44100000
            [low_before] => 18.14000000
            [low_after] => 17.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)