Short Trade on ILV

Previous Trade Next Trade

Short Trade on ILV 04 Nov 2025 at 22:12:33

Take profit at 8.9232 (2.11 %) and Stop Loss at 9.2124 (1.06 %)

Short Trade on ILV

The 04 Nov 2025 at 22:12:33

With 82.993 ILV at 9.116$ per unit.

Position size of 756.5646 $

Take profit at 8.9232 (2.11 %) and Stop Loss at 9.2124 (1.06 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.89

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.99

Prediction 2	Probability
0	0.94

Prediction 3	Probability
0	0.87

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 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 : 0.825252 15m : 0.101307 1H : -0.017504	2

BTC Correlation

Score

5m : 0.825252

15m : 0.101307

1H : -0.017504

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.06426241017

Details

score: 1.11
1H
ema9 : 9.01025
ema21 : 9.12033
ema50 : 9.42917
ema100 : 9.77122
price_ema9_diff : 0.0117361
ema9_ema21_diff : -0.0120695
ema21_ema50_diff : -0.0327543
price_ema100_diff : -0.0670566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.325176
ema_slope_21 : -0.277004
ema_slope_50 : -0.240967
ema_slope_100 : -0.180399
rsi : 0.47622
adx : 0.317932
kc_percentage : 0.506083
kc_width_percentage : 0.114293
volume_ema_diff : -0.0369286
volume_ema1 : 152408.67781398
volume_ema2 : 158252.73134441
chop : 37.4634
regime : bear_high
15m
ema9 : 8.94632
ema21 : 8.91897
ema50 : 8.99406
ema100 : 9.1235
price_ema9_diff : 0.0189653
ema9_ema21_diff : 0.00306686
ema21_ema50_diff : -0.00834819
price_ema100_diff : -0.000822908
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0346457
ema_slope_21 : -0.0476625
ema_slope_50 : -0.0673404
ema_slope_100 : -0.0627037
rsi : 0.596808
adx : 0.220501
kc_percentage : 0.884976
kc_width_percentage : 0.0563356
volume_ema_diff : -0.283025
volume_ema1 : 40974.398810326
volume_ema2 : 57149.034615196
chop : 41.4995
regime : range_high
5m
ema9 : 9.03818
ema21 : 8.95855
ema50 : 8.91199
ema100 : 8.9105
price_ema9_diff : 0.00860989
ema9_ema21_diff : 0.00888847
ema21_ema50_diff : 0.00522475
price_ema100_diff : 0.0230618
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.202417
ema_slope_21 : 0.141075
ema_slope_50 : 0.0605571
ema_slope_100 : 0.0258402
rsi : 0.673359
adx : 0.221487
kc_percentage : 1.11304
kc_width_percentage : 0.0274264
volume_ema_diff : -0.428374
volume_ema1 : 9332.4101273586
volume_ema2 : 16326.09739377
chop : 53.2068
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
100889
```
5m_price_ema100_diff:
```
0.00851
```
5m_price:
```
101748
```
5m_correlation_with_coin:
```
0.825252
```
btc_indicators
15m_ema100:
```
102699
```
15m_price_ema100_diff:
```
-0.00926797
```
15m_price:
```
101748
```
15m_correlation_with_coin:
```
0.101307
```
btc_indicators
1H_ema100:
```
106404
```
1H_price_ema100_diff:
```
-0.0437592
```
1H_price:
```
101748
```
1H_correlation_with_coin:
```
-0.017504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 22:12:33	05 Nov 2025 03:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.116	9.2124	8.9232	2	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 9.116
Stop Loss: 9.2124
Take Profit: 8.9232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.2124 - 9.116 = 0.096400000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.116 - 8.9232 = 0.1928
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1928 / 0.096400000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
756.5646	100	82.993	7.57

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 0.096400000000001

Taille de position = 8 / 0.096400000000001 = 82.99

Taille de position USD = 82.99 x 9.116 = 756.54

Donc, tu peux acheter 82.99 avec un stoploss a 9.2124

Avec un position size USD de 756.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.99 x 0.096400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.99 x 0.1928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 82.99
Taille de position USD 756.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.11 %	16 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
16 $	2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2304 %	21.79 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9232
            [stop_loss] => 9.2124
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.875
            [stop_loss] => 9.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8268
            [stop_loss] => 9.2124
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7786
            [stop_loss] => 9.2124
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7304
            [stop_loss] => 9.2124
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 4.86
            [high] => 9.13700000
            [low] => 9.01400000
            [mfe_pct] => 1.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:12:33-05:00
            [end_at] => 2025-11-05T00:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.403
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 19.19
            [high] => 9.13700000
            [low] => 8.71300000
            [mfe_pct] => 4.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 19.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:12:33-05:00
            [end_at] => 2025-11-05T05:12:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.13400000
            [high_after] => 9.13700000
            [low_before] => 8.49900000
            [low_after] => 8.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)