Web3Way Logo

Short Trade on ILV

Previous Trade Next Trade

Short Trade on ILV 04 Nov 2025 at 21:58:59

Take profit at 8.8433 (2.21 %) and Stop Loss at 9.1428 (1.1 %)

Short Trade on ILV

The 04 Nov 2025 at 21:58:59

With 80.1337 ILV at 9.043$ per unit.

Position size of 724.6486 $

Take profit at 8.8433 (2.21 %) and Stop Loss at 9.1428 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.84054

15m : -0.010446

1H : -0.058511

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06655547313
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.98141
  4. ema21 : 9.11967
  5. ema50 : 9.44095
  6. ema100 : 9.78035
  7. price_ema9_diff : 0.00685667
  8. ema9_ema21_diff : -0.0151601
  9. ema21_ema50_diff : -0.0340309
  10. price_ema100_diff : -0.0753918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342095
  14. ema_slope_21 : -0.279025
  15. ema_slope_50 : -0.240106
  16. ema_slope_100 : -0.178175
  17. rsi : 0.451335
  18. adx : 0.321299
  19. kc_percentage : 0.441619
  20. kc_width_percentage : 0.122838
  21. volume_ema_diff : 0.296457
  22. volume_ema1 : 212593.54692097
  23. volume_ema2 : 163980.36753531
  24. chop : 36.6343
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.89211
  28. ema21 : 8.89391
  29. ema50 : 8.98705
  30. ema100 : 9.12456
  31. price_ema9_diff : 0.0169687
  32. ema9_ema21_diff : -0.000202327
  33. ema21_ema50_diff : -0.0103642
  34. price_ema100_diff : -0.00893873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0885358
  38. ema_slope_21 : -0.0711611
  39. ema_slope_50 : -0.0778903
  40. ema_slope_100 : -0.068196
  41. rsi : 0.54634
  42. adx : 0.234412
  43. kc_percentage : 0.790998
  44. kc_width_percentage : 0.0574336
  45. volume_ema_diff : -0.265357
  46. volume_ema1 : 42456.516548822
  47. volume_ema2 : 57792.059594158
  48. chop : 44.1423
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.96679
  52. ema21 : 8.90725
  53. ema50 : 8.88563
  54. ema100 : 8.89387
  55. price_ema9_diff : 0.00849805
  56. ema9_ema21_diff : 0.0066849
  57. ema21_ema50_diff : 0.00243329
  58. price_ema100_diff : 0.0167672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228119
  62. ema_slope_21 : 0.129747
  63. ema_slope_50 : 0.0462825
  64. ema_slope_100 : 0.0176672
  65. rsi : 0.632576
  66. adx : 0.19456
  67. kc_percentage : 1.00794
  68. kc_width_percentage : 0.0289711
  69. volume_ema_diff : -0.436263
  70. volume_ema1 : 9624.8083173353
  71. volume_ema2 : 17073.239027073
  72. chop : 41.1827
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100815
  77. 5m_price_ema100_diff: 
    0.00666838
  78. 5m_price: 
    101488
  79. 5m_correlation_with_coin: 
    0.84054
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.010446
  85. btc_indicators
  86. 1H_ema100: 
    106492
  87. 1H_price_ema100_diff: 
    -0.0469922
  88. 1H_price: 
    101488
  89. 1H_correlation_with_coin: 
    -0.058511
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:58:59		 05 Nov 2025
03:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.043 9.1428 8.8433 2 3.662
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 9.043
  • Stop Loss: 9.1428
  • Take Profit: 8.8433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1428 - 9.043 = 0.0998

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.043 - 8.8433 = 0.1997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1997 / 0.0998 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
724.6486 100 80.1337 7.25
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 0.0998

Taille de position = 8 / 0.0998 = 80.16

Taille de position USD = 80.16 x 9.043 = 724.89

Donc, tu peux acheter 80.16 avec un stoploss a 9.1428

Avec un position size USD de 724.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.16 x 0.0998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.16 x 0.1997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 80.16
  • Taille de position USD 724.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395 % 94.19 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8434
            [stop_loss] => 9.1428
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.7935
            [stop_loss] => 9.1428
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7436
            [stop_loss] => 9.1428
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 0.31
            [high] => 9.13700000
            [low] => 9.01400000
            [mfe_pct] => 0.32
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:58:59-05:00
            [end_at] => 2025-11-04T23:58:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 3.51
            [high] => 9.13700000
            [low] => 8.71300000
            [mfe_pct] => 3.65
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:58:59-05:00
            [end_at] => 2025-11-05T04:58:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.10400000
            [high_after] => 9.13700000
            [low_before] => 8.49900000
            [low_after] => 8.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)