Short Trade on ILV

Previous Trade Next Trade

Short Trade on ILV 11 Aug 2025 at 19:23:11

Take profit at 17.4236 (1.26 %) and Stop Loss at 17.7943 (0.84 %)

Short Trade on ILV

The 11 Aug 2025 at 19:23:11

With 53.9606 ILV at 17.646$ per unit.

Position size of 952.1886 $

Take profit at 17.4236 (1.26 %) and Stop Loss at 17.7943 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.45

Prediction Score: 0.3056

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.456526

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.09883756134

Details

score: 1.05
1H
ema9 : 17.5175
ema21 : 17.7496
ema50 : 18.2355
ema100 : 18.7572
price_ema9_diff : 0.00733222
ema9_ema21_diff : -0.0130734
ema21_ema50_diff : -0.0266463
price_ema100_diff : -0.059245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450152
adx : 0.330291
kc_percentage : 0.439856
kc_width_percentage : 0.0793913
volume_ema_diff : -0.250868
volume_ema1 : 291010.25436534
volume_ema2 : 388463.67487877
15m
ema9 : 17.4469
ema21 : 17.4575
ema50 : 17.5842
ema100 : 17.7432
price_ema9_diff : 0.0114076
ema9_ema21_diff : -0.000603578
ema21_ema50_diff : -0.00720862
price_ema100_diff : -0.00548292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568815
adx : 0.229635
kc_percentage : 0.764696
kc_width_percentage : 0.0411264
volume_ema_diff : -0.19846
volume_ema1 : 75267.903407006
volume_ema2 : 93904.137401229
5m
ema9 : 17.5344
ema21 : 17.4211
ema50 : 17.4137
ema100 : 17.4517
price_ema9_diff : 0.00636165
ema9_ema21_diff : 0.00650187
ema21_ema50_diff : 0.000426715
price_ema100_diff : 0.0111301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644026
adx : 0.216008
kc_percentage : 1.04875
kc_width_percentage : 0.0227708
volume_ema_diff : -0.0219296
volume_ema1 : 28593.958589586
volume_ema2 : 29235.072674237
btc_indicators
btc_indicators
5m_ema100:
```
119174
```
5m_price_ema100_diff:
```
-0.00341747
```
5m_price:
```
118767
```
5m_correlation_with_coin:
```
0.456526
```
btc_indicators
15m_ema100:
```
119787
```
15m_price_ema100_diff:
```
-0.00851277
```
15m_price:
```
118767
```
btc_indicators
1H_ema100:
```
118492
```
1H_price_ema100_diff:
```
0.00232204
```
1H_price:
```
118767
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 19:23:11	11 Aug 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.646	17.7943	17.4236	1.5	3.671

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 17.646
Stop Loss: 17.7943
Take Profit: 17.4236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.7943 - 17.646 = 0.1483
Récompense (distance jusqu'au take profit):

E - TP = 17.646 - 17.4236 = 0.2224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2224 / 0.1483 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
952.1886	100	53.9606	9.52

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 0.1483

Taille de position = 8 / 0.1483 = 53.94

Taille de position USD = 53.94 x 17.646 = 951.83

Donc, tu peux acheter 53.94 avec un stoploss a 17.7943

Avec un position size USD de 951.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.94 x 0.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.94 x 0.2224 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 53.94
Taille de position USD 951.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.26 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
12 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4024 %	47.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.3494
            [stop_loss] => 17.7943
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.27525
            [stop_loss] => 17.7943
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.2011
            [stop_loss] => 17.7943
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.070999999999998
            [rr_ratio] => 3.15
            [high] => 17.71700000
            [low] => 17.42200000
            [mfe_pct] => 1.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:23:11-04:00
            [end_at] => 2025-08-11T21:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.685
            [max_drawdown] => 0.070999999999998
            [rr_ratio] => 9.65
            [high] => 17.71700000
            [low] => 16.96100000
            [mfe_pct] => 3.88
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:23:11-04:00
            [end_at] => 2025-08-12T02:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.76200000
            [high_after] => 17.71700000
            [low_before] => 16.87600000
            [low_after] => 17.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)