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Trade

sell - ILV

Status
loss
2025-08-19 23:29:39
55 minutes
PNL
-0.58
Entry: 15.344
Last: 15.43350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6611
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05967782419
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 15.3233
  4. ema21 - 15.5053
  5. ema50 - 15.8001
  6. ema100 - 16.225
  7. price_ema9_diff - 0.00134457
  8. ema9_ema21_diff - -0.0117349
  9. ema21_ema50_diff - -0.0186566
  10. price_ema100_diff - -0.0542995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43382
  14. adx - 0.259369
  15. kc_percentage - 0.356886
  16. kc_width_percentage - 0.0678642
  17. volume_ema_diff - -0.325478
  18. volume_ema1 - 106739.35048969
  19. volume_ema2 - 158244.52092102
    20. ¸
  20. 15m
  21. ema9 - 15.2005
  22. ema21 - 15.2407
  23. ema50 - 15.3911
  24. ema100 - 15.5479
  25. price_ema9_diff - 0.00943827
  26. ema9_ema21_diff - -0.00263755
  27. ema21_ema50_diff - -0.00977461
  28. price_ema100_diff - -0.0131174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482718
  32. adx - 0.2527
  33. kc_percentage - 0.73565
  34. kc_width_percentage - 0.0299103
  35. volume_ema_diff - -0.483226
  36. volume_ema1 - 19259.214583433
  37. volume_ema2 - 37268.189181003
    38. ¸
  38. 5m
  39. ema9 - 15.2382
  40. ema21 - 15.216
  41. ema50 - 15.2228
  42. ema100 - 15.2516
  43. price_ema9_diff - 0.00694137
  44. ema9_ema21_diff - 0.00145846
  45. ema21_ema50_diff - -0.000447533
  46. price_ema100_diff - 0.00605684
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630055
  50. adx - 0.138054
  51. kc_percentage - 1.04386
  52. kc_width_percentage - 0.0152373
  53. volume_ema_diff - -0.338119
  54. volume_ema1 - 6794.0884712999
  55. volume_ema2 - 10264.822565879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113118
  59. 5m_price_ema100_diff: 0.00385997
  60. 5m_price: 113555
  61. 5m_correlation_with_coin: 0.717716
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0191867
  69. 1H_price: 113555
    70. ¸

Short Trade on ILV

The 19 Aug 2025 at 23:29:39

With 89.3688 ILV at 15.344$ per unit.

Position size of 1371.2743 $

Take profit at 15.2097 (0.88 %) and Stop Loss at 15.4335 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9623 -100 4
TAO 2025-06-12 02:51:15 0.9602 45 2
GRASS 2025-06-08 23:33:25 0.9585 -100 2
ETHFI 2025-06-12 02:40:48 0.9593 50 1
PYTH 2025-05-15 11:55:59 0.9581 -100 2
ORDI 2025-05-25 15:58:21 0.958 40 1
VIRTUAL 2025-07-28 20:23:35 0.9558 60 1
JTO 2025-07-06 09:43:58 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:29:39		 20 Aug 2025
00:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.344 15.4335 15.2097 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 15.344
  • Stop Loss: 15.4335
  • Take Profit: 15.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4335 - 15.344 = 0.089500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.344 - 15.2097 = 0.1343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1343 / 0.089500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1371.2743 100 89.3688 13.71
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 0.089500000000001

Taille de position = 8 / 0.089500000000001 = 89.39

Taille de position USD = 89.39 x 15.344 = 1371.6

Donc, tu peux acheter 89.39 avec un stoploss a 15.4335

Avec un position size USD de 1371.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.39 x 0.089500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.39 x 0.1343 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 89.39
  • Taille de position USD 1371.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7039 % 120.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.2097
            [entry_price] => 15.344
            [stop_loss] => 15.44245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.2097
            [entry_price] => 15.344
            [stop_loss] => 15.4514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.2097
            [entry_price] => 15.344
            [stop_loss] => 15.46035
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.2097
            [entry_price] => 15.344
            [stop_loss] => 15.47825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.108
            [rr_ratio] => 0.59
            [high] => 15.45200000
            [low] => 15.28000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:29:39-04:00
            [end_at] => 2025-08-20T01:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.244
            [rr_ratio] => 0.26
            [high] => 15.58800000
            [low] => 15.28000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:29:39-04:00
            [end_at] => 2025-08-20T06:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.36700000
            [high_after] => 15.58800000
            [low_before] => 14.96600000
            [low_after] => 15.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)