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Trade

sell - ILV

Status
loss
2025-08-20 00:26:44
1 hour
PNL
-0.47
Entry: 15.429
Last: 15.50110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04804128061
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 15.3432
  4. ema21 - 15.4977
  5. ema50 - 15.791
  6. ema100 - 16.2521
  7. price_ema9_diff - 0.00558961
  8. ema9_ema21_diff - -0.00997137
  9. ema21_ema50_diff - -0.0185751
  10. price_ema100_diff - -0.0506473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460434
  14. adx - 0.265371
  15. kc_percentage - 0.442285
  16. kc_width_percentage - 0.0642944
  17. volume_ema_diff - -0.486903
  18. volume_ema1 - 86361.067948684
  19. volume_ema2 - 168313.39259647
    20. ¸
  20. 15m
  21. ema9 - 15.3066
  22. ema21 - 15.285
  23. ema50 - 15.3878
  24. ema100 - 15.5212
  25. price_ema9_diff - 0.00799207
  26. ema9_ema21_diff - 0.00141515
  27. ema21_ema50_diff - -0.00667866
  28. price_ema100_diff - -0.0059421
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566921
  32. adx - 0.191611
  33. kc_percentage - 0.833733
  34. kc_width_percentage - 0.0282446
  35. volume_ema_diff - -0.6559
  36. volume_ema1 - 11775.074805781
  37. volume_ema2 - 34219.984990338
    38. ¸
  38. 5m
  39. ema9 - 15.3848
  40. ema21 - 15.33
  41. ema50 - 15.2825
  42. ema100 - 15.2867
  43. price_ema9_diff - 0.00286661
  44. ema9_ema21_diff - 0.00357872
  45. ema21_ema50_diff - 0.00310547
  46. price_ema100_diff - 0.00930487
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639749
  50. adx - 0.227916
  51. kc_percentage - 1.04045
  52. kc_width_percentage - 0.0114416
  53. volume_ema_diff - -0.56265
  54. volume_ema1 - 3487.262163838
  55. volume_ema2 - 7973.628440769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113213
  59. 5m_price_ema100_diff: 0.00331207
  60. 5m_price: 113588
  61. 5m_correlation_with_coin: 0.694069
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186225
  69. 1H_price: 113588
    70. ¸

Short Trade on ILV

The 20 Aug 2025 at 00:26:44

With 111.0156 ILV at 15.429$ per unit.

Position size of 1712.8603 $

Take profit at 15.3209 (0.7 %) and Stop Loss at 15.5011 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-08-20 00:24:34 0.9643 30 1
HIPPO 2025-05-30 23:55:32 0.9607 -100 1
MOVE 2025-08-20 00:30:23 0.9574 30 2
FUN 2025-07-08 14:24:27 0.9566 -100 3
ADA 2025-07-01 20:31:42 0.9574 -15 2
GRASS 2025-06-09 00:29:23 0.955 5 4
H 2025-08-20 00:26:19 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:26:44		 20 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.429 15.5011 15.3209 1.5 15.594
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 15.429
  • Stop Loss: 15.5011
  • Take Profit: 15.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5011 - 15.429 = 0.072099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.429 - 15.3209 = 0.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1081 / 0.072099999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1712.8603 100 111.0156 17.13
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 0.072099999999999

Taille de position = 8 / 0.072099999999999 = 110.96

Taille de position USD = 110.96 x 15.429 = 1712

Donc, tu peux acheter 110.96 avec un stoploss a 15.5011

Avec un position size USD de 1712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.96 x 0.072099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.96 x 0.1081 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 110.96
  • Taille de position USD 1712
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 117.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3209
            [entry_price] => 15.429
            [stop_loss] => 15.50831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3209
            [entry_price] => 15.429
            [stop_loss] => 15.51552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3209
            [entry_price] => 15.429
            [stop_loss] => 15.52273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3209
            [entry_price] => 15.429
            [stop_loss] => 15.53715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.157
            [rr_ratio] => 0.65
            [high] => 15.58600000
            [low] => 15.32700000
            [mfe_pct] => 0.66
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:26:44-04:00
            [end_at] => 2025-08-20T02:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.159
            [rr_ratio] => 1.14
            [high] => 15.58800000
            [low] => 15.24700000
            [mfe_pct] => 1.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:26:44-04:00
            [end_at] => 2025-08-20T07:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.45200000
            [high_after] => 15.58800000
            [low_before] => 14.96600000
            [low_after] => 15.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)