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Long Trade on ILV

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Long Trade on ILV 02 Oct 2025 at 10:26:23

Take profit at 15.8482 (2.78 %) and Stop Loss at 15.2044 (1.39 %)

Long Trade on ILV

The 02 Oct 2025 at 10:26:23

With 37.2817 ILV at 15.419$ per unit.

Position size of 574.8465 $

Take profit at 15.8482 (2.78 %) and Stop Loss at 15.2044 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11056

15m : 0.125551

1H : 0.049197

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1430550072
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 15.4859
  4. ema21 : 14.8629
  5. ema50 : 14.0625
  6. ema100 : 13.5079
  7. price_ema9_diff : -0.00432297
  8. ema9_ema21_diff : 0.0419138
  9. ema21_ema50_diff : 0.0569166
  10. price_ema100_diff : 0.141478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.949836
  14. ema_slope_21 : 0.769159
  15. ema_slope_50 : 0.502009
  16. ema_slope_100 : 0.315326
  17. rsi : 0.646453
  18. adx : 0.672295
  19. kc_percentage : 0.819085
  20. kc_width_percentage : 0.104147
  21. volume_ema_diff : 1.17744
  22. volume_ema1 : 355159.49489899
  23. volume_ema2 : 163108.07773156
  24. chop : 15.4138
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.892
  28. ema21 : 15.7775
  29. ema50 : 15.2794
  30. ema100 : 14.7323
  31. price_ema9_diff : -0.0297671
  32. ema9_ema21_diff : 0.00725637
  33. ema21_ema50_diff : 0.0326008
  34. price_ema100_diff : 0.0466118
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0833818
  38. ema_slope_21 : 0.211111
  39. ema_slope_50 : 0.242202
  40. ema_slope_100 : 0.19691
  41. rsi : 0.485581
  42. adx : 0.665087
  43. kc_percentage : 0.123693
  44. kc_width_percentage : 0.0646365
  45. volume_ema_diff : -0.00562889
  46. volume_ema1 : 81500.157840455
  47. volume_ema2 : 81961.510815286
  48. chop : 58.1845
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.7123
  52. ema21 : 15.8672
  53. ema50 : 15.8485
  54. ema100 : 15.6143
  55. price_ema9_diff : -0.0186714
  56. ema9_ema21_diff : -0.00975937
  57. ema21_ema50_diff : 0.00117564
  58. price_ema100_diff : -0.0125125
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.216324
  62. ema_slope_21 : -0.108679
  63. ema_slope_50 : -0.0114259
  64. ema_slope_100 : 0.0312957
  65. rsi : 0.286441
  66. adx : 0.307276
  67. kc_percentage : -0.301202
  68. kc_width_percentage : 0.0357728
  69. volume_ema_diff : -0.264913
  70. volume_ema1 : 25538.975783
  71. volume_ema2 : 34742.794154327
  72. chop : 36.4493
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118873
  77. 5m_price_ema100_diff: 
    0.00557138
  78. 5m_price: 
    119535
  79. 5m_correlation_with_coin: 
    0.11056
  80. btc_indicators
  81. 15m_ema100: 
    118235
  82. 15m_price_ema100_diff: 
    0.0105199
  83. 15m_price: 
    119478
  84. 15m_correlation_with_coin: 
    0.125551
  85. btc_indicators
  86. 1H_ema100: 
    114953
  87. 1H_price_ema100_diff: 
    0.0398627
  88. 1H_price: 
    119535
  89. 1H_correlation_with_coin: 
    0.049197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:26:23		 02 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.419 15.2044 15.8482 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 15.419
  • Stop Loss: 15.2044
  • Take Profit: 15.8482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2044 - 15.419 = -0.2146

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.419 - 15.8482 = -0.4292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4292 / -0.2146 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.8465 100 37.2817 5.75
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 -0.2146

Taille de position = 8 / -0.2146 = -37.28

Taille de position USD = -37.28 x 15.419 = -574.82

Donc, tu peux acheter -37.28 avec un stoploss a 15.2044

Avec un position size USD de -574.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.28 x -0.2146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.28 x -0.4292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.28
  • Taille de position USD -574.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
16 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3295 % 95.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8482
            [stop_loss] => 15.2044
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.9555
            [stop_loss] => 15.2044
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.0628
            [stop_loss] => 15.2044
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.1701
            [stop_loss] => 15.2044
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.2774
            [stop_loss] => 15.2044
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.3847
            [stop_loss] => 15.2044
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.492
            [stop_loss] => 15.2044
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.5993
            [stop_loss] => 15.2044
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.7066
            [stop_loss] => 15.2044
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.8139
            [stop_loss] => 15.2044
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.9212
            [stop_loss] => 15.2044
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.535
            [max_drawdown] => 0.205
            [rr_ratio] => 2.61
            [high] => 15.95400000
            [low] => 15.21400000
            [mfe_pct] => 3.47
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:26:23-04:00
            [end_at] => 2025-10-02T12:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.529
            [max_drawdown] => 0.205
            [rr_ratio] => 7.46
            [high] => 16.94800000
            [low] => 15.21400000
            [mfe_pct] => 9.92
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:26:23-04:00
            [end_at] => 2025-10-02T17:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33800000
            [high_after] => 16.94400000
            [low_before] => 15.33000000
            [low_after] => 15.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)