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Long Trade on ILV

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Long Trade on ILV 02 Oct 2025 at 10:38:37

Take profit at 15.8088 (2.78 %) and Stop Loss at 15.1671 (1.39 %)

Long Trade on ILV

The 02 Oct 2025 at 10:38:37

With 37.3968 ILV at 15.381$ per unit.

Position size of 575.2005 $

Take profit at 15.8088 (2.78 %) and Stop Loss at 15.1671 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
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 : 0.102178

15m : 0.1251

1H : 0.080185

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.142614613
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 15.4783
  4. ema21 : 14.8595
  5. ema50 : 14.061
  6. ema100 : 13.5071
  7. price_ema9_diff : -0.00628912
  8. ema9_ema21_diff : 0.0416445
  9. ema21_ema50_diff : 0.056783
  10. price_ema100_diff : 0.138729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.94528
  14. ema_slope_21 : 0.767043
  15. ema_slope_50 : 0.501073
  16. ema_slope_100 : 0.314845
  17. rsi : 0.638081
  18. adx : 0.668907
  19. kc_percentage : 0.792359
  20. kc_width_percentage : 0.106303
  21. volume_ema_diff : 1.26765
  22. volume_ema1 : 375225.31903233
  23. volume_ema2 : 165468.76292372
  24. chop : 15.4685
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.7798
  28. ema21 : 15.7351
  29. ema50 : 15.2793
  30. ema100 : 14.7364
  31. price_ema9_diff : -0.0252733
  32. ema9_ema21_diff : 0.0028395
  33. ema21_ema50_diff : 0.0298296
  34. price_ema100_diff : 0.0437378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00238257
  38. ema_slope_21 : 0.16052
  39. ema_slope_50 : 0.218411
  40. ema_slope_100 : 0.186493
  41. rsi : 0.445197
  42. adx : 0.615877
  43. kc_percentage : 0.147742
  44. kc_width_percentage : 0.0677515
  45. volume_ema_diff : -0.0692847
  46. volume_ema1 : 76654.764493637
  47. volume_ema2 : 82361.131936921
  48. chop : 46.6953
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.612
  52. ema21 : 15.7928
  53. ema50 : 15.8191
  54. ema100 : 15.6216
  55. price_ema9_diff : -0.0147997
  56. ema9_ema21_diff : -0.0114505
  57. ema21_ema50_diff : -0.00165889
  58. price_ema100_diff : -0.0154065
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.280926
  62. ema_slope_21 : -0.158295
  63. ema_slope_50 : -0.0418093
  64. ema_slope_100 : 0.0120208
  65. rsi : 0.286476
  66. adx : 0.339027
  67. kc_percentage : -0.231052
  68. kc_width_percentage : 0.03587
  69. volume_ema_diff : -0.32525
  70. volume_ema1 : 23347.285992444
  71. volume_ema2 : 34601.388745757
  72. chop : 32.5292
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118896
  77. 5m_price_ema100_diff: 
    0.00363131
  78. 5m_price: 
    119328
  79. 5m_correlation_with_coin: 
    0.102178
  80. btc_indicators
  81. 15m_ema100: 
    118302
  82. 15m_price_ema100_diff: 
    0.00993483
  83. 15m_price: 
    119477
  84. 15m_correlation_with_coin: 
    0.1251
  85. btc_indicators
  86. 1H_ema100: 
    114949
  87. 1H_price_ema100_diff: 
    0.0380947
  88. 1H_price: 
    119328
  89. 1H_correlation_with_coin: 
    0.080185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:38:37		 02 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.381 15.1671 15.8088 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 15.381
  • Stop Loss: 15.1671
  • Take Profit: 15.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1671 - 15.381 = -0.2139

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.381 - 15.8088 = -0.4278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4278 / -0.2139 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.2005 100 37.3968 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 -0.2139

Taille de position = 8 / -0.2139 = -37.4

Taille de position USD = -37.4 x 15.381 = -575.25

Donc, tu peux acheter -37.4 avec un stoploss a 15.1671

Avec un position size USD de -575.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.4 x -0.2139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.4 x -0.4278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.4
  • Taille de position USD -575.25
  • 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
-1.0858 % 78.08 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.8088
            [stop_loss] => 15.1671
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.91575
            [stop_loss] => 15.1671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.0227
            [stop_loss] => 15.1671
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.12965
            [stop_loss] => 15.1671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.2366
            [stop_loss] => 15.1671
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.34355
            [stop_loss] => 15.1671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.4505
            [stop_loss] => 15.1671
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.55745
            [stop_loss] => 15.1671
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.6644
            [stop_loss] => 15.1671
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.77135
            [stop_loss] => 15.1671
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.8783
            [stop_loss] => 15.1671
            [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] => 0.573
            [max_drawdown] => 0.167
            [rr_ratio] => 3.43
            [high] => 15.95400000
            [low] => 15.21400000
            [mfe_pct] => 3.73
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:38:37-04:00
            [end_at] => 2025-10-02T12:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.567
            [max_drawdown] => 0.167
            [rr_ratio] => 9.38
            [high] => 16.94800000
            [low] => 15.21400000
            [mfe_pct] => 10.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:38:37-04:00
            [end_at] => 2025-10-02T17:38:37-04:00
        )

    [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] => 
        )

)