Short Trade on ILV

Previous Trade Next Trade

Short Trade on ILV 11 Aug 2025 at 19:11:11

Take profit at 17.4649 (1.24 %) and Stop Loss at 17.8317 (0.83 %)

Short Trade on ILV

The 11 Aug 2025 at 19:11:11

With 54.5158 ILV at 17.685$ per unit.

Position size of 964.1121 $

Take profit at 17.4649 (1.24 %) and Stop Loss at 17.8317 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.56

Prediction Score: 1.9676

Prediction 1	Probability
Strong Trade	0.74

Prediction 2	Probability
1	0.51

Prediction 3	Probability
1	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.069285

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.09783094596

Details

score: 1.29
1H
ema9 : 17.5253
ema21 : 17.7531
ema50 : 18.237
ema100 : 18.758
price_ema9_diff : 0.00910923
ema9_ema21_diff : -0.0128311
ema21_ema50_diff : -0.0265335
price_ema100_diff : -0.0572046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459164
adx : 0.333709
kc_percentage : 0.464257
kc_width_percentage : 0.0774747
volume_ema_diff : -0.326128
volume_ema1 : 259257.30596534
volume_ema2 : 384728.03389053
15m
ema9 : 17.3849
ema21 : 17.4334
ema50 : 17.5805
ema100 : 17.7517
price_ema9_diff : 0.0172583
ema9_ema21_diff : -0.0027804
ema21_ema50_diff : -0.00837069
price_ema100_diff : -0.00375988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578039
adx : 0.236416
kc_percentage : 0.850207
kc_width_percentage : 0.0414635
volume_ema_diff : -0.160622
volume_ema1 : 78898.605877176
volume_ema2 : 93996.594165684
5m
ema9 : 17.4594
ema21 : 17.3687
ema50 : 17.3934
ema100 : 17.4514
price_ema9_diff : 0.0129181
ema9_ema21_diff : 0.00522249
ema21_ema50_diff : -0.00141925
price_ema100_diff : 0.0133827
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.685194
adx : 0.189842
kc_percentage : 1.28697
kc_width_percentage : 0.0225502
volume_ema_diff : -0.292699
volume_ema1 : 19396.482843235
volume_ema2 : 27423.266632504
btc_indicators
btc_indicators
5m_ema100:
```
119246
```
5m_price_ema100_diff:
```
-0.00381379
```
5m_price:
```
118791
```
5m_correlation_with_coin:
```
-0.069285
```
btc_indicators
15m_ema100:
```
119790
```
15m_price_ema100_diff:
```
-0.00834218
```
15m_price:
```
118791
```
btc_indicators
1H_ema100:
```
118493
```
1H_price_ema100_diff:
```
0.00251891
```
1H_price:
```
118791
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 19:11:11	11 Aug 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.685	17.8317	17.4649	1.5	3.479

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 17.685
Stop Loss: 17.8317
Take Profit: 17.4649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8317 - 17.685 = 0.1467
Récompense (distance jusqu'au take profit):

E - TP = 17.685 - 17.4649 = 0.2201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2201 / 0.1467 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
964.1121	100	54.5158	9.64

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 0.1467

Taille de position = 8 / 0.1467 = 54.53

Taille de position USD = 54.53 x 17.685 = 964.36

Donc, tu peux acheter 54.53 avec un stoploss a 17.8317

Avec un position size USD de 964.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.53 x 0.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.53 x 0.2201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 54.53
Taille de position USD 964.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.24 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
12 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4354 %	52.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3916
            [stop_loss] => 17.8317
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.31825
            [stop_loss] => 17.8317
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.2449
            [stop_loss] => 17.8317
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.17155
            [stop_loss] => 17.8317
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 3.42
            [high] => 17.76200000
            [low] => 17.42200000
            [mfe_pct] => 1.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:11:11-04:00
            [end_at] => 2025-08-11T21:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.701
            [max_drawdown] => 0.077000000000002
            [rr_ratio] => 9.1
            [high] => 17.76200000
            [low] => 16.98400000
            [mfe_pct] => 3.96
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:11:11-04:00
            [end_at] => 2025-08-12T02:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.72200000
            [high_after] => 17.76200000
            [low_before] => 16.87600000
            [low_after] => 17.15300000
            [is_new_high] => 
            [is_new_low] => 
        )

)