Long Trade on ILV

Previous Trade Next Trade

Long Trade on ILV 02 Oct 2025 at 10:47:05

Take profit at 15.8278 (2.62 %) and Stop Loss at 15.2221 (1.31 %)

Long Trade on ILV

The 02 Oct 2025 at 10:47:05

With 39.6228 ILV at 15.424$ per unit.

Position size of 611.1427 $

Take profit at 15.8278 (2.62 %) and Stop Loss at 15.2221 (1.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.47

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.099164 15m : 0.027489 1H : -0.11945	2

BTC Correlation

Score

5m : 0.099164

15m : 0.027489

1H : -0.11945

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1346025068

Details

score: 2.08
1H
ema9 : 15.4869
ema21 : 14.8634
ema50 : 14.0627
ema100 : 13.508
price_ema9_diff : -0.00406441
ema9_ema21_diff : 0.0419492
ema21_ema50_diff : 0.0569342
price_ema100_diff : 0.14184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.950435
ema_slope_21 : 0.769437
ema_slope_50 : 0.502132
ema_slope_100 : 0.31539
rsi : 0.647571
adx : 0.668907
kc_percentage : 0.816153
kc_width_percentage : 0.106007
volume_ema_diff : 1.28343
volume_ema1 : 378795.48243233
volume_ema2 : 165888.78214725
chop : 15.4685
regime : bull_high
15m
ema9 : 15.6937
ema21 : 15.6991
ema50 : 15.2817
ema100 : 14.7496
price_ema9_diff : -0.0171894
ema9_ema21_diff : -0.000343466
ema21_ema50_diff : 0.0273173
price_ema100_diff : 0.0457217
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0588783
ema_slope_21 : 0.116807
ema_slope_50 : 0.196264
ema_slope_100 : 0.175412
rsi : 0.432613
adx : 0.575791
kc_percentage : 0.210121
kc_width_percentage : 0.0637887
volume_ema_diff : -0.298669
volume_ema1 : 55934.970062425
volume_ema2 : 79755.510062497
chop : 46.683
regime : bull_high
5m
ema9 : 15.5447
ema21 : 15.7295
ema50 : 15.793
ema100 : 15.643
price_ema9_diff : -0.00776922
ema9_ema21_diff : -0.0117483
ema21_ema50_diff : -0.00401742
price_ema100_diff : -0.0140042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.301821
ema_slope_21 : -0.189766
ema_slope_50 : -0.0661868
ema_slope_100 : -0.00635816
rsi : 0.313998
adx : 0.366655
kc_percentage : -0.0787339
kc_width_percentage : 0.0331231
volume_ema_diff : -0.610441
volume_ema1 : 12779.803018864
volume_ema2 : 32805.883171164
chop : 33.2683
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
118918
```
5m_price_ema100_diff:
```
0.000655848
```
5m_price:
```
118996
```
5m_correlation_with_coin:
```
0.099164
```
btc_indicators
15m_ema100:
```
118354
```
15m_price_ema100_diff:
```
0.00542285
```
15m_price:
```
118996
```
15m_correlation_with_coin:
```
0.027489
```
btc_indicators
1H_ema100:
```
114942
```
1H_price_ema100_diff:
```
0.0352699
```
1H_price:
```
118996
```
1H_correlation_with_coin:
```
-0.11945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 10:47:05	02 Oct 2025 11:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.424	15.2221	15.8278	2	3.643

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 15.424
Stop Loss: 15.2221
Take Profit: 15.8278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.2221 - 15.424 = -0.2019
Récompense (distance jusqu'au take profit):

E - TP = 15.424 - 15.8278 = -0.4038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4038 / -0.2019 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
611.1427	100	39.6228	6.11

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 -0.2019

Taille de position = 8 / -0.2019 = -39.62

Taille de position USD = -39.62 x 15.424 = -611.1

Donc, tu peux acheter -39.62 avec un stoploss a 15.2221

Avec un position size USD de -611.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.62 x -0.2019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.62 x -0.4038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -39.62
Taille de position USD -611.1
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.62 %	16 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
-8 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3615 %	104.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8278
            [entry_price] => 15.424
            [stop_loss] => 15.20191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.8278
            [entry_price] => 15.424
            [stop_loss] => 15.18172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.8278
            [entry_price] => 15.424
            [stop_loss] => 15.16153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.8278
            [entry_price] => 15.424
            [stop_loss] => 15.12115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.21
            [rr_ratio] => 2.52
            [high] => 15.95400000
            [low] => 15.21400000
            [mfe_pct] => 3.44
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:47:05-04:00
            [end_at] => 2025-10-02T12:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.524
            [max_drawdown] => 0.21
            [rr_ratio] => 7.26
            [high] => 16.94800000
            [low] => 15.21400000
            [mfe_pct] => 9.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:47:05-04:00
            [end_at] => 2025-10-02T17:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33800000
            [high_after] => 16.94800000
            [low_before] => 15.33000000
            [low_after] => 15.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)