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Trade

sell - ILV

Status
loss
2025-08-18 08:59:06
54 seconds
PNL
-0.50
Entry: 15.941
Last: 16.02050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4818
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.58
ML Trade Score: -80
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.05300386776
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 15.8139
  4. ema21 - 16.0451
  5. ema50 - 16.3695
  6. ema100 - 16.6555
  7. price_ema9_diff - 0.00803401
  8. ema9_ema21_diff - -0.0144117
  9. ema21_ema50_diff - -0.019814
  10. price_ema100_diff - -0.0428995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436212
  14. adx - 0.395734
  15. kc_percentage - 0.404723
  16. kc_width_percentage - 0.0573167
  17. volume_ema_diff - 0.179926
  18. volume_ema1 - 183309.68988264
  19. volume_ema2 - 155356.92987441
    20. ¸
  20. 15m
  21. ema9 - 15.7679
  22. ema21 - 15.7398
  23. ema50 - 15.8785
  24. ema100 - 16.0951
  25. price_ema9_diff - 0.0109734
  26. ema9_ema21_diff - 0.00178902
  27. ema21_ema50_diff - -0.00873471
  28. price_ema100_diff - -0.00957909
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588119
  32. adx - 0.354785
  33. kc_percentage - 1.00697
  34. kc_width_percentage - 0.025132
  35. volume_ema_diff - -0.651883
  36. volume_ema1 - 17467.395399952
  37. volume_ema2 - 50176.811377577
    38. ¸
  38. 5m
  39. ema9 - 15.8645
  40. ema21 - 15.7879
  41. ema50 - 15.732
  42. ema100 - 15.7544
  43. price_ema9_diff - 0.00481676
  44. ema9_ema21_diff - 0.00485256
  45. ema21_ema50_diff - 0.0035572
  46. price_ema100_diff - 0.0118435
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734068
  50. adx - 0.339347
  51. kc_percentage - 1.21316
  52. kc_width_percentage - 0.0130498
  53. volume_ema_diff - -0.690981
  54. volume_ema1 - 4334.4168888604
  55. volume_ema2 - 14026.397343867
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115143
  59. 5m_price_ema100_diff: 0.0024435
  60. 5m_price: 115424
  61. 5m_correlation_with_coin: 0.611291
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117815
  68. 1H_price_ema100_diff: -0.0202962
  69. 1H_price: 115424
    70. ¸

Short Trade on ILV

The 18 Aug 2025 at 08:59:06

With 100.6216 ILV at 15.941$ per unit.

Position size of 1604.0087 $

Take profit at 15.8217 (0.75 %) and Stop Loss at 16.0205 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-18 09:02:06 0.9786 50 1
HBAR 2025-08-18 08:58:05 0.9746 -100 2
ONDO 2025-08-18 08:54:44 0.9762 -100 1
FLOKI 2025-08-18 08:53:21 0.9746 -100 1
FIL 2025-08-18 08:44:35 0.9722 -100 2
EIGEN 2025-08-18 08:55:39 0.9736 -100 1
TURBO 2025-08-18 08:53:33 0.973 60 1
GNO 2025-03-29 17:19:07 0.9726 -100 2
XLM 2025-08-18 09:00:57 0.9726 -100 1
KAS 2025-08-18 08:54:51 0.971 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9708 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:59:06		 18 Aug 2025
09:00:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.941 16.0205 15.8217 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 15.941
  • Stop Loss: 16.0205
  • Take Profit: 15.8217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0205 - 15.941 = 0.079499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.941 - 15.8217 = 0.1193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1193 / 0.079499999999998 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1604.0087 100 100.6216 16.04
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 0.079499999999998

Taille de position = 8 / 0.079499999999998 = 100.63

Taille de position USD = 100.63 x 15.941 = 1604.14

Donc, tu peux acheter 100.63 avec un stoploss a 16.0205

Avec un position size USD de 1604.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.63 x 0.079499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.63 x 0.1193 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 100.63
  • Taille de position USD 1604.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6336 % 127.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8217
            [entry_price] => 15.941
            [stop_loss] => 16.02845
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8217
            [entry_price] => 15.941
            [stop_loss] => 16.0364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8217
            [entry_price] => 15.941
            [stop_loss] => 16.04435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.8217
            [entry_price] => 15.941
            [stop_loss] => 16.06025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.101
            [rr_ratio] => 2.47
            [high] => 16.04200000
            [low] => 15.69200000
            [mfe_pct] => 1.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:59:06-04:00
            [end_at] => 2025-08-18T10:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.101
            [rr_ratio] => 2.47
            [high] => 16.04200000
            [low] => 15.69200000
            [mfe_pct] => 1.56
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:59:06-04:00
            [end_at] => 2025-08-18T15:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.98500000
            [high_after] => 16.04200000
            [low_before] => 15.42000000
            [low_after] => 15.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)