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Short Trade on ILV

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Short Trade on ILV 14 Aug 2025 at 22:07:15

Take profit at 16.4536 (0.82 %) and Stop Loss at 16.6793 (0.54 %)

Short Trade on ILV

The 14 Aug 2025 at 22:07:15

With 88.6159 ILV at 16.589$ per unit.

Position size of 1470.049 $

Take profit at 16.4536 (0.82 %) and Stop Loss at 16.6793 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1.6083
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.491884

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0601848434
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 16.4805
  4. ema21 : 16.8218
  5. ema50 : 17.3085
  6. ema100 : 17.5417
  7. price_ema9_diff : 0.00657851
  8. ema9_ema21_diff : -0.0202846
  9. ema21_ema50_diff : -0.0281193
  10. price_ema100_diff : -0.0543129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39315
  14. adx : 0.48753
  15. kc_percentage : 0.31467
  16. kc_width_percentage : 0.0665686
  17. volume_ema_diff : -0.676195
  18. volume_ema1 : 83340.420415226
  19. volume_ema2 : 257378.92046642
    20. ¸
  20. 15m
  21. ema9 : 16.4407
  22. ema21 : 16.3987
  23. ema50 : 16.5758
  24. ema100 : 16.9485
  25. price_ema9_diff : 0.00901986
  26. ema9_ema21_diff : 0.00256103
  27. ema21_ema50_diff : -0.0106883
  28. price_ema100_diff : -0.0212147
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599345
  32. adx : 0.298152
  33. kc_percentage : 0.933328
  34. kc_width_percentage : 0.0266142
  35. volume_ema_diff : -0.589187
  36. volume_ema1 : 15664.119051781
  37. volume_ema2 : 38129.617568057
    38. ¸
  38. 5m
  39. ema9 : 16.499
  40. ema21 : 16.4356
  41. ema50 : 16.3787
  42. ema100 : 16.3781
  43. price_ema9_diff : 0.00545416
  44. ema9_ema21_diff : 0.00385376
  45. ema21_ema50_diff : 0.00347341
  46. price_ema100_diff : 0.0128716
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718941
  50. adx : 0.244099
  51. kc_percentage : 1.13363
  52. kc_width_percentage : 0.0142104
  53. volume_ema_diff : -0.730848
  54. volume_ema1 : 2554.5492871434
  55. volume_ema2 : 9491.1337470786
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118119
  59. 5m_price_ema100_diff: 
    0.00444997
  60. 5m_price: 
    118645
  61. 5m_correlation_with_coin: 
    0.491884
  62. btc_indicators
  63. 15m_ema100: 
    119660
  64. 15m_price_ema100_diff: 
    -0.00847862
  65. 15m_price: 
    118645
  66. btc_indicators
  67. 1H_ema100: 
    119929
  68. 1H_price_ema100_diff: 
    -0.0107095
  69. 1H_price: 
    118645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:07:15		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.589 16.6793 16.4536 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 16.589
  • Stop Loss: 16.6793
  • Take Profit: 16.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6793 - 16.589 = 0.090300000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.589 - 16.4536 = 0.1354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1354 / 0.090300000000003 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1470.049 100 88.6159 14.70
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 0.090300000000003

Taille de position = 8 / 0.090300000000003 = 88.59

Taille de position USD = 88.59 x 16.589 = 1469.62

Donc, tu peux acheter 88.59 avec un stoploss a 16.6793

Avec un position size USD de 1469.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.59 x 0.090300000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.59 x 0.1354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.59
  • Taille de position USD 1469.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 107.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4536
            [entry_price] => 16.589
            [stop_loss] => 16.68833
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4536
            [entry_price] => 16.589
            [stop_loss] => 16.69736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4536
            [entry_price] => 16.589
            [stop_loss] => 16.70639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4536
            [entry_price] => 16.589
            [stop_loss] => 16.72445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.179
            [rr_ratio] => 0.63
            [high] => 16.76800000
            [low] => 16.47600000
            [mfe_pct] => 0.68
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:07:15-04:00
            [end_at] => 2025-08-15T00:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.179
            [rr_ratio] => 1.07
            [high] => 16.76800000
            [low] => 16.39800000
            [mfe_pct] => 1.15
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:07:15-04:00
            [end_at] => 2025-08-15T05:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.63700000
            [high_after] => 16.76800000
            [low_before] => 16.15300000
            [low_after] => 16.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)