Short Trade on ILV

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Short Trade on ILV 10 Aug 2025 at 10:34:35

Take profit at 18.6067 (0.92 %) and Stop Loss at 18.8955 (0.62 %)

Short Trade on ILV

The 10 Aug 2025 at 10:34:35

With 69.2631 ILV at 18.78$ per unit.

Position size of 1300.7602 $

Take profit at 18.6067 (0.92 %) and Stop Loss at 18.8955 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.58

Prediction Score: -0.2692

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.421316

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.077001124

Details

score: 1.14
1H
ema9 : 18.7032
ema21 : 18.9425
ema50 : 19.3711
ema100 : 0
price_ema9_diff : 0.00410134
ema9_ema21_diff : -0.0126322
ema21_ema50_diff : -0.0221229
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431357
adx : 0.275037
kc_percentage : 0.382147
kc_width_percentage : 0.0653036
volume_ema_diff : -0.198776
volume_ema1 : 345868.93293108
volume_ema2 : 431675.84649839
15m
ema9 : 18.603
ema21 : 18.6145
ema50 : 18.7563
ema100 : 18.9656
price_ema9_diff : 0.00951153
ema9_ema21_diff : -0.00062006
ema21_ema50_diff : -0.00755787
price_ema100_diff : -0.00978782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574641
adx : 0.174812
kc_percentage : 0.792609
kc_width_percentage : 0.0307807
volume_ema_diff : -0.179798
volume_ema1 : 70179.568160083
volume_ema2 : 85563.765407155
5m
ema9 : 18.6322
ema21 : 18.576
ema50 : 18.5826
ema100 : 18.6393
price_ema9_diff : 0.00792887
ema9_ema21_diff : 0.00302639
ema21_ema50_diff : -0.000356024
price_ema100_diff : 0.0075438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677681
adx : 0.167581
kc_percentage : 1.14122
kc_width_percentage : 0.0167722
volume_ema_diff : 0.0795313
volume_ema1 : 31724.768096754
volume_ema2 : 29387.538766589
btc_indicators
btc_indicators
5m_ema100:
```
118259
```
5m_price_ema100_diff:
```
0.00326232
```
5m_price:
```
118645
```
5m_correlation_with_coin:
```
0.421316
```
btc_indicators
15m_ema100:
```
117672
```
15m_price_ema100_diff:
```
0.00827088
```
15m_price:
```
118645
```
btc_indicators
1H_ema100:
```
116547
```
1H_price_ema100_diff:
```
0.0180005
```
1H_price:
```
118645
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 10:34:35	10 Aug 2025 10:35:00	25 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.78	18.8955	18.6067	1.5	3.663

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 18.78
Stop Loss: 18.8955
Take Profit: 18.6067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.8955 - 18.78 = 0.1155
Récompense (distance jusqu'au take profit):

E - TP = 18.78 - 18.6067 = 0.1733
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1733 / 0.1155 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1300.7602	100	69.2631	13.01

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 0.1155

Taille de position = 8 / 0.1155 = 69.26

Taille de position USD = 69.26 x 18.78 = 1300.7

Donc, tu peux acheter 69.26 avec un stoploss a 18.8955

Avec un position size USD de 1300.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.26 x 0.1155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.26 x 0.1733 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 69.26
Taille de position USD 1300.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7295 %	118.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.90705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.9186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.93015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.6067
            [entry_price] => 18.78
            [stop_loss] => 18.95325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.188
            [rr_ratio] => 0.76
            [high] => 18.96800000
            [low] => 18.63800000
            [mfe_pct] => 0.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:34:35-04:00
            [end_at] => 2025-08-10T12:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.616
            [max_drawdown] => 0.188
            [rr_ratio] => 3.28
            [high] => 18.96800000
            [low] => 18.16400000
            [mfe_pct] => 3.28
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:34:35-04:00
            [end_at] => 2025-08-10T17:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.81800000
            [high_after] => 18.96800000
            [low_before] => 18.32200000
            [low_after] => 18.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)