Short Trade on ILV

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Short Trade on ILV 04 Nov 2025 at 22:20:14

Take profit at 8.9247 (1.97 %) and Stop Loss at 9.1937 (0.99 %)

Short Trade on ILV

The 04 Nov 2025 at 22:20:14

With 89.2349 ILV at 9.104$ per unit.

Position size of 812.3948 $

Take profit at 8.9247 (1.97 %) and Stop Loss at 9.1937 (0.99 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.27

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.96

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low	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 : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.824549 15m : -0.076972 1H : 0.029357	2

BTC Correlation

Score

5m : 0.824549

15m : -0.076972

1H : 0.029357

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05976732936

Details

score: 1.01
1H
ema9 : 9.00785
ema21 : 9.11924
ema50 : 9.4287
ema100 : 9.77098
price_ema9_diff : 0.0106735
ema9_ema21_diff : -0.0122145
ema21_ema50_diff : -0.0328217
price_ema100_diff : -0.0682621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.327309
ema_slope_21 : -0.277967
ema_slope_50 : -0.241371
ema_slope_100 : -0.180597
rsi : 0.472237
adx : 0.316994
kc_percentage : 0.495694
kc_width_percentage : 0.115279
volume_ema_diff : -0.0219248
volume_ema1 : 155091.79631398
volume_ema2 : 158568.39234441
chop : 37.4784
regime : bear_high
15m
ema9 : 8.97754
ema21 : 8.93563
ema50 : 8.99805
ema100 : 9.12132
price_ema9_diff : 0.0140858
ema9_ema21_diff : 0.00469057
ema21_ema50_diff : -0.00693795
price_ema100_diff : -0.00189922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0107818
ema_slope_21 : -0.02585
ema_slope_50 : -0.0571465
ema_slope_100 : -0.0573637
rsi : 0.589944
adx : 0.210899
kc_percentage : 0.84497
kc_width_percentage : 0.0535545
volume_ema_diff : -0.466948
volume_ema1 : 29464.545351328
volume_ema2 : 55275.254354154
chop : 40.2644
regime : range_high
5m
ema9 : 9.06162
ema21 : 8.98364
ema50 : 8.92645
ema100 : 8.91646
price_ema9_diff : 0.00467679
ema9_ema21_diff : 0.00867965
ema21_ema50_diff : 0.00640692
price_ema100_diff : 0.0210323
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.175092
ema_slope_21 : 0.138513
ema_slope_50 : 0.0658005
ema_slope_100 : 0.0302167
rsi : 0.659184
adx : 0.241666
kc_percentage : 1.01242
kc_width_percentage : 0.0248229
volume_ema_diff : -0.627966
volume_ema1 : 5579.9241529001
volume_ema2 : 14998.447783263
chop : 49.344
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
100872
```
5m_price_ema100_diff:
```
0.00692192
```
5m_price:
```
101571
```
5m_correlation_with_coin:
```
0.824549
```
btc_indicators
15m_ema100:
```
102651
```
15m_price_ema100_diff:
```
-0.0106629
```
15m_price:
```
101556
```
15m_correlation_with_coin:
```
-0.076972
```
btc_indicators
1H_ema100:
```
106400
```
1H_price_ema100_diff:
```
-0.0453912
```
1H_price:
```
101571
```
1H_correlation_with_coin:
```
0.029357
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 22:20:14	05 Nov 2025 03:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.104	9.1937	8.9247	2	3.697

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 9.104
Stop Loss: 9.1937
Take Profit: 8.9247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1937 - 9.104 = 0.089700000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.104 - 8.9247 = 0.1793
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1793 / 0.089700000000001 = 1.9989

📌 Position Size

Amount	Margin	Quantity	Leverage
812.3948	100	89.2349	8.12

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 0.089700000000001

Taille de position = 8 / 0.089700000000001 = 89.19

Taille de position USD = 89.19 x 9.104 = 811.99

Donc, tu peux acheter 89.19 avec un stoploss a 9.1937

Avec un position size USD de 811.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.19 x 0.089700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.19 x 0.1793 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 89.19
Taille de position USD 811.99
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target	TP $ Target
1.97 %	16 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
16 $	1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2417 %	24.53 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9246
            [stop_loss] => 9.1937
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.87975
            [stop_loss] => 9.1937
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8349
            [stop_loss] => 9.1937
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.79005
            [stop_loss] => 9.1937
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7452
            [stop_loss] => 9.1937
            [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] => 0.09
            [max_drawdown] => 0.022
            [rr_ratio] => 4.09
            [high] => 9.12600000
            [low] => 9.01400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:20:14-05:00
            [end_at] => 2025-11-05T00:20:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.022
            [rr_ratio] => 17.77
            [high] => 9.12600000
            [low] => 8.71300000
            [mfe_pct] => 4.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:20:14-05:00
            [end_at] => 2025-11-05T05:20:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.13700000
            [high_after] => 9.12600000
            [low_before] => 8.49900000
            [low_after] => 8.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)