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Short Trade on ILV

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Short Trade on ILV 21 Nov 2025 at 09:43:58

Take profit at 6.943 (2.29 %) and Stop Loss at 7.1875 (1.15 %)

Short Trade on ILV

The 21 Nov 2025 at 09:43:58

With 98.1887 ILV at 7.106$ per unit.

Position size of 697.7292 $

Take profit at 6.943 (2.29 %) and Stop Loss at 7.1875 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.813625

15m : 0.211267

1H : 0.041472

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05431715928
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 7.06442
  4. ema21 : 7.28657
  5. ema50 : 7.53047
  6. ema100 : 7.67725
  7. price_ema9_diff : 0.00588578
  8. ema9_ema21_diff : -0.0304883
  9. ema21_ema50_diff : -0.0323879
  10. price_ema100_diff : -0.0744084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608562
  14. ema_slope_21 : -0.477792
  15. ema_slope_50 : -0.274305
  16. ema_slope_100 : -0.158479
  17. rsi : 0.412948
  18. adx : 0.445516
  19. kc_percentage : 0.320064
  20. kc_width_percentage : 0.12944
  21. volume_ema_diff : 0.43579
  22. volume_ema1 : 246759.39198433
  23. volume_ema2 : 171863.1113279
  24. chop : 33.4321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.95031
  28. ema21 : 6.96826
  29. ema50 : 7.14205
  30. ema100 : 7.37779
  31. price_ema9_diff : 0.0223992
  32. ema9_ema21_diff : -0.00257559
  33. ema21_ema50_diff : -0.0243331
  34. price_ema100_diff : -0.0368393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00732632
  38. ema_slope_21 : -0.114741
  39. ema_slope_50 : -0.163959
  40. ema_slope_100 : -0.14252
  41. rsi : 0.554393
  42. adx : 0.502833
  43. kc_percentage : 0.863997
  44. kc_width_percentage : 0.0550753
  45. volume_ema_diff : -0.22872
  46. volume_ema1 : 43211.478548556
  47. volume_ema2 : 56025.727079958
  48. chop : 43.3656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.00846
  52. ema21 : 6.96021
  53. ema50 : 6.94877
  54. ema100 : 7.02311
  55. price_ema9_diff : 0.0139171
  56. ema9_ema21_diff : 0.00693156
  57. ema21_ema50_diff : 0.00164671
  58. price_ema100_diff : 0.0118018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128388
  62. ema_slope_21 : 0.0884219
  63. ema_slope_50 : 0.0271798
  64. ema_slope_100 : -0.0130836
  65. rsi : 0.689134
  66. adx : 0.20743
  67. kc_percentage : 1.14509
  68. kc_width_percentage : 0.0312529
  69. volume_ema_diff : 0.571494
  70. volume_ema1 : 35659.317254928
  71. volume_ema2 : 22691.336938859
  72. chop : 38.5784
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83677.9
  77. 5m_price_ema100_diff: 
    0.01432
  78. 5m_price: 
    84876.2
  79. 5m_correlation_with_coin: 
    0.813625
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    0.211267
  85. btc_indicators
  86. 1H_ema100: 
    89838.1
  87. 1H_price_ema100_diff: 
    -0.0552321
  88. 1H_price: 
    84876.2
  89. 1H_correlation_with_coin: 
    0.041472
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 8.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 7.561
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 7.975
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 8.324
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 7.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 8.25
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 7.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 7.828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 6.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 7.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81232492997199
            [ms_dist_from_last_low_pct] => 8.9538461538462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.8461538461538
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 7.828
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 7.525
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 7.733
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 7.328
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 7.606
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 7.564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 6.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 6.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 6.638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 7.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81232492997199
            [ms_dist_from_last_low_pct] => 6.6887616752034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5625188309732
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 6.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 7.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 7.009
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 6.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 6.638
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 6.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 6.971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 6.979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 6.901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:40:00
                    [1] => 7.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81232492997199
            [ms_dist_from_last_low_pct] => 2.6228082886538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4632661933053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
0.66%
TP to Pivot Distance
0.3050
4.39%
DateTime Price Type
2025-11-21 05:00:00 6.87 ↓ Low
2025-11-21 05:10:00 7.01 ↑ High
2025-11-21 05:40:00 7.009 ↑ High
2025-11-21 06:00:00 6.91 ↓ Low
2025-11-21 07:25:00 6.638 ↓ Low
2025-11-21 07:45:00 6.962 ↑ High
2025-11-21 08:15:00 6.971 ↑ High
2025-11-21 08:50:00 6.979 ↑ High
2025-11-21 09:15:00 6.901 ↓ Low
2025-11-21 09:40:00 7.14 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6405
8.91%
TP to Pivot Distance
0.4430
6.38%
DateTime Price Type
2025-11-20 17:15:00 7.828 ↑ High
2025-11-20 18:45:00 7.525 ↓ Low
2025-11-20 19:30:00 7.733 ↑ High
2025-11-20 21:45:00 7.328 ↓ Low
2025-11-20 22:45:00 7.606 ↑ High
2025-11-21 01:45:00 7.564 ↑ High
2025-11-21 02:30:00 6.5 ↓ Low
2025-11-21 05:00:00 6.87 ↓ Low
2025-11-21 07:15:00 6.638 ↓ Low
2025-11-21 09:30:00 7.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
8.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2625
17.57%
TP to Pivot Distance
0.4430
6.38%
DateTime Price Type
2025-11-19 08:00:00 8.45 ↑ High
2025-11-19 15:00:00 7.561 ↓ Low
2025-11-19 18:00:00 7.975 ↑ High
2025-11-20 01:00:00 8.324 ↑ High
2025-11-20 05:00:00 7.82 ↓ Low
2025-11-20 07:00:00 8.25 ↑ High
2025-11-20 14:00:00 7.44 ↓ Low
2025-11-20 17:00:00 7.828 ↑ High
2025-11-21 02:00:00 6.5 ↓ Low
2025-11-21 09:00:00 7.14 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:43:58		 21 Nov 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.106 7.1875 6.943 2 3.687
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 7.106
  • Stop Loss: 7.1875
  • Take Profit: 6.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1875 - 7.106 = 0.0815

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.106 - 6.943 = 0.163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.163 / 0.0815 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.7292 100 98.1887 6.98
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 0.0815

Taille de position = 8 / 0.0815 = 98.16

Taille de position USD = 98.16 x 7.106 = 697.52

Donc, tu peux acheter 98.16 avec un stoploss a 7.1875

Avec un position size USD de 697.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.16 x 0.0815 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.16 x 0.163 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.16
  • Taille de position USD 697.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 42.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.943
            [stop_loss] => 7.1875
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.90225
            [stop_loss] => 7.1875
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.8615
            [stop_loss] => 7.1875
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.82075
            [stop_loss] => 7.1875
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.78
            [stop_loss] => 7.1875
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.73925
            [stop_loss] => 7.1875
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.6985
            [stop_loss] => 7.1875
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.65775
            [stop_loss] => 7.1875
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.617
            [stop_loss] => 7.1875
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.57625
            [stop_loss] => 7.1875
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5355
            [stop_loss] => 7.1875
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.035
            [rr_ratio] => 5.77
            [high] => 7.14100000
            [low] => 6.90400000
            [mfe_pct] => 2.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:43:58-05:00
            [end_at] => 2025-11-21T11:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.198
            [rr_ratio] => 1.02
            [high] => 7.30400000
            [low] => 6.90400000
            [mfe_pct] => 2.84
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:43:58-05:00
            [end_at] => 2025-11-21T16:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.14000000
            [high_after] => 7.30400000
            [low_before] => 6.63800000
            [low_after] => 6.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)