Short Trade on ILV

Previous Trade Next Trade

Short Trade on ILV 10 Aug 2025 at 10:47:00

Take profit at 18.6978 (0.95 %) and Stop Loss at 18.9982 (0.64 %)

Short Trade on ILV

The 10 Aug 2025 at 10:47:00

With 66.5801 ILV at 18.878$ per unit.

Position size of 1256.9 $

Take profit at 18.6978 (0.95 %) and Stop Loss at 18.9982 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.78

Prediction Score: 0.1136

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.44044

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.08010396076

Details

score: 1.16
1H
ema9 : 18.739
ema21 : 18.9371
ema50 : 19.3519
ema100 : 19.9603
price_ema9_diff : 0.0074159
ema9_ema21_diff : -0.0104602
ema21_ema50_diff : -0.0214373
price_ema100_diff : -0.0542259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458942
adx : 0.271414
kc_percentage : 0.463451
kc_width_percentage : 0.0616464
volume_ema_diff : -0.400013
volume_ema1 : 250239.54646516
volume_ema2 : 417075.47827369
15m
ema9 : 18.6825
ema21 : 18.6511
ema50 : 18.7669
ema100 : 18.9674
price_ema9_diff : 0.0104629
ema9_ema21_diff : 0.0016801
ema21_ema50_diff : -0.00616913
price_ema100_diff : -0.00471376
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600117
adx : 0.18312
kc_percentage : 0.886028
kc_width_percentage : 0.031358
volume_ema_diff : -0.278126
volume_ema1 : 60720.523906722
volume_ema2 : 84115.23202865
5m
ema9 : 18.7626
ema21 : 18.6567
ema50 : 18.6203
ema100 : 18.667
price_ema9_diff : 0.00614791
ema9_ema21_diff : 0.00567835
ema21_ema50_diff : 0.0019543
price_ema100_diff : 0.0113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686419
adx : 0.220965
kc_percentage : 1.15697
kc_width_percentage : 0.0174461
volume_ema_diff : -0.266305
volume_ema1 : 20451.219685458
volume_ema2 : 27874.281319644
btc_indicators
btc_indicators
5m_ema100:
```
118272
```
5m_price_ema100_diff:
```
0.00323138
```
5m_price:
```
118654
```
5m_correlation_with_coin:
```
0.44044
```
btc_indicators
15m_ema100:
```
117693
```
15m_price_ema100_diff:
```
0.00816672
```
15m_price:
```
118654
```
btc_indicators
1H_ema100:
```
116547
```
1H_price_ema100_diff:
```
0.0180745
```
1H_price:
```
118654
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 10:47:00	10 Aug 2025 12:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.878	18.9982	18.6978	1.5	3.697

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 18.878
Stop Loss: 18.9982
Take Profit: 18.6978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.9982 - 18.878 = 0.1202
Récompense (distance jusqu'au take profit):

E - TP = 18.878 - 18.6978 = 0.1802
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1802 / 0.1202 = 1.4992

📌 Position Size

Amount	Margin	Quantity	Leverage
1256.9	100	66.5801	12.57

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 0.1202

Taille de position = 8 / 0.1202 = 66.56

Taille de position USD = 66.56 x 18.878 = 1256.52

Donc, tu peux acheter 66.56 avec un stoploss a 18.9982

Avec un position size USD de 1256.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.56 x 0.1202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.56 x 0.1802 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 66.56
Taille de position USD 1256.52
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4767 %	74.87 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.6376
            [stop_loss] => 18.9982
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.5775
            [stop_loss] => 18.9982
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.5174
            [stop_loss] => 18.9982
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.4573
            [stop_loss] => 18.9982
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.09
            [rr_ratio] => 2.67
            [high] => 18.96800000
            [low] => 18.63800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:47:00-04:00
            [end_at] => 2025-08-10T12:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.742
            [max_drawdown] => 0.09
            [rr_ratio] => 8.24
            [high] => 18.96800000
            [low] => 18.13600000
            [mfe_pct] => 3.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:47:00-04:00
            [end_at] => 2025-08-10T17:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.94000000
            [high_after] => 18.96800000
            [low_before] => 18.32200000
            [low_after] => 18.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)