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Short Trade on ILV

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Short Trade on ILV 21 Nov 2025 at 18:58:37

Take profit at 7.1078 (1.23 %) and Stop Loss at 7.2401 (0.61 %)

Short Trade on ILV

The 21 Nov 2025 at 18:58:37

With 181.5026 ILV at 7.196$ per unit.

Position size of 1306.0924 $

Take profit at 7.1078 (1.23 %) and Stop Loss at 7.2401 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.741202

15m : 0.012659

1H : 0.061551

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02938434293
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.1392
  4. ema21 : 7.2083
  5. ema50 : 7.40924
  6. ema100 : 7.54049
  7. price_ema9_diff : 0.00795604
  8. ema9_ema21_diff : -0.00958702
  9. ema21_ema50_diff : -0.0271198
  10. price_ema100_diff : -0.0456856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00982873
  14. ema_slope_21 : -0.200731
  15. ema_slope_50 : -0.198922
  16. ema_slope_100 : -0.126776
  17. rsi : 0.478477
  18. adx : 0.477928
  19. kc_percentage : 0.495553
  20. kc_width_percentage : 0.118348
  21. volume_ema_diff : -0.515474
  22. volume_ema1 : 78636.805047156
  23. volume_ema2 : 162296.69269485
  24. chop : 57.2825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.14342
  28. ema21 : 7.13926
  29. ema50 : 7.14086
  30. ema100 : 7.22396
  31. price_ema9_diff : 0.00736054
  32. ema9_ema21_diff : 0.000582
  33. ema21_ema50_diff : -0.000223841
  34. price_ema100_diff : -0.00387078
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00649927
  38. ema_slope_21 : 0.00951289
  39. ema_slope_50 : 0.00240237
  40. ema_slope_100 : -0.0247044
  41. rsi : 0.546272
  42. adx : 0.132223
  43. kc_percentage : 0.689974
  44. kc_width_percentage : 0.0410264
  45. volume_ema_diff : -0.808463
  46. volume_ema1 : 6529.443593945
  47. volume_ema2 : 34089.83382605
  48. chop : 53.1442
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.16176
  52. ema21 : 7.14047
  53. ema50 : 7.14046
  54. ema100 : 7.13253
  55. price_ema9_diff : 0.00477975
  56. ema9_ema21_diff : 0.00298266
  57. ema21_ema50_diff : 7.98879E-7
  58. price_ema100_diff : 0.0088978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0765255
  62. ema_slope_21 : 0.00904317
  63. ema_slope_50 : -0.0063124
  64. ema_slope_100 : -0.00178689
  65. rsi : 0.597126
  66. adx : 0.211369
  67. kc_percentage : 1.02266
  68. kc_width_percentage : 0.0146374
  69. volume_ema_diff : -0.790741
  70. volume_ema1 : 1150.822929149
  71. volume_ema2 : 5499.5313135084
  72. chop : 28.1136
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84395.6
  77. 5m_price_ema100_diff: 
    0.00839444
  78. 5m_price: 
    85104.1
  79. 5m_correlation_with_coin: 
    0.741202
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    0.012659
  85. btc_indicators
  86. 1H_ema100: 
    88504.8
  87. 1H_price_ema100_diff: 
    -0.0384249
  88. 1H_price: 
    85104.1
  89. 1H_correlation_with_coin: 
    0.061551
    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 15:00:00
                    [1] => 7.561
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 7.304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.965
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4786418400876
            [ms_dist_from_last_low_pct] => 3.3165829145729
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8671931083991
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 05:00:00
                    [1] => 6.87
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 7.141
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 6.904
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 7.047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 7.304
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 7.029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 7.258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 7.204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11104941699056
            [ms_dist_from_last_low_pct] => 3.3165829145729
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4314429289304
            [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 12:35:00
                    [1] => 7.259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 7.047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 7.304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:10:00
                    [1] => 7.218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 7.053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 7.132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 7.029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:40:00
                    [1] => 7.258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 6.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:50:00
                    [1] => 7.204
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11104941699056
            [ms_dist_from_last_low_pct] => 3.3165829145729
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4314429289304
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
0.88%
TP to Pivot Distance
0.1428
2.01%
DateTime Price Type
2025-11-21 12:35:00 7.259 ↑ High
2025-11-21 13:15:00 7.047 ↓ Low
2025-11-21 14:10:00 7.304 ↑ High
2025-11-21 15:10:00 7.218 ↑ High
2025-11-21 15:30:00 7.053 ↓ Low
2025-11-21 15:50:00 7.132 ↑ High
2025-11-21 16:00:00 7.029 ↓ Low
2025-11-21 16:40:00 7.258 ↑ High
2025-11-21 18:05:00 6.965 ↓ Low
2025-11-21 18:50:00 7.204 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
0.88%
TP to Pivot Distance
0.4698
6.61%
DateTime Price Type
2025-11-21 05:00:00 6.87 ↓ Low
2025-11-21 07:15:00 6.638 ↓ Low
2025-11-21 09:45:00 7.141 ↑ High
2025-11-21 11:00:00 6.904 ↓ Low
2025-11-21 13:15:00 7.047 ↓ Low
2025-11-21 14:00:00 7.304 ↑ High
2025-11-21 16:00:00 7.029 ↓ Low
2025-11-21 16:30:00 7.258 ↑ High
2025-11-21 18:00:00 6.965 ↓ Low
2025-11-21 18:45:00 7.204 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0839
14.97%
TP to Pivot Distance
0.6078
8.55%
DateTime Price Type
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 14:00:00 7.304 ↑ High
2025-11-21 18:00:00 6.965 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:58:37		 21 Nov 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.196 7.2401 7.1078 2 3.635
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 7.196
  • Stop Loss: 7.2401
  • Take Profit: 7.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2401 - 7.196 = 0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.196 - 7.1078 = 0.0882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0882 / 0.0441 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.0924 100 181.5026 13.06
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 0.0441

Taille de position = 8 / 0.0441 = 181.41

Taille de position USD = 181.41 x 7.196 = 1305.43

Donc, tu peux acheter 181.41 avec un stoploss a 7.2401

Avec un position size USD de 1305.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.0882 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 181.41
  • Taille de position USD 1305.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6253 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1078
            [entry_price] => 7.196
            [stop_loss] => 7.24451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1078
            [entry_price] => 7.196
            [stop_loss] => 7.24892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1078
            [entry_price] => 7.196
            [stop_loss] => 7.25333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1078
            [entry_price] => 7.196
            [stop_loss] => 7.26215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.116
            [rr_ratio] => 0.2
            [high] => 7.31200000
            [low] => 7.17300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:58:37-05:00
            [end_at] => 2025-11-21T20:58:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.116
            [rr_ratio] => 1.82
            [high] => 7.31200000
            [low] => 6.98500000
            [mfe_pct] => 2.93
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:58:37-05:00
            [end_at] => 2025-11-22T01:58:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.25800000
            [high_after] => 7.31200000
            [low_before] => 6.96500000
            [low_after] => 6.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)