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Long Trade on ILV

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Long Trade on ILV 02 Oct 2025 at 10:59:37

Take profit at 15.7375 (2.52 %) and Stop Loss at 15.1563 (1.26 %)

Long Trade on ILV

The 02 Oct 2025 at 10:59:37

With 41.2922 ILV at 15.35$ per unit.

Position size of 633.8351 $

Take profit at 15.7375 (2.52 %) and Stop Loss at 15.1563 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.84
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_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.096365

15m : 0.1882

1H : -0.055883

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.129160829
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 15.4721
  4. ema21 : 14.8567
  5. ema50 : 14.0598
  6. ema100 : 13.5065
  7. price_ema9_diff : -0.00789453
  8. ema9_ema21_diff : 0.0414248
  9. ema21_ema50_diff : 0.0566739
  10. price_ema100_diff : 0.136485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.941564
  14. ema_slope_21 : 0.765317
  15. ema_slope_50 : 0.500309
  16. ema_slope_100 : 0.314451
  17. rsi : 0.63141
  18. adx : 0.667928
  19. kc_percentage : 0.773732
  20. kc_width_percentage : 0.107091
  21. volume_ema_diff : 1.31502
  22. volume_ema1 : 385998.31756566
  23. volume_ema2 : 166736.17451588
  24. chop : 15.485
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 15.6941
  28. ema21 : 15.6993
  29. ema50 : 15.2817
  30. ema100 : 14.7496
  31. price_ema9_diff : -0.0219296
  32. ema9_ema21_diff : -0.000329565
  33. ema21_ema50_diff : 0.0273239
  34. price_ema100_diff : 0.0407019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0586674
  38. ema_slope_21 : 0.116905
  39. ema_slope_50 : 0.196308
  40. ema_slope_100 : 0.175435
  41. rsi : 0.433323
  42. adx : 0.575791
  43. kc_percentage : 0.136782
  44. kc_width_percentage : 0.064461
  45. volume_ema_diff : -0.279611
  46. volume_ema1 : 57595.660462425
  47. volume_ema2 : 79950.885403674
  48. chop : 46.694
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.4749
  52. ema21 : 15.6638
  53. ema50 : 15.7586
  54. ema100 : 15.6284
  55. price_ema9_diff : -0.00807173
  56. ema9_ema21_diff : -0.0120616
  57. ema21_ema50_diff : -0.00601441
  58. price_ema100_diff : -0.0178162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.29222
  62. ema_slope_21 : -0.204462
  63. ema_slope_50 : -0.082127
  64. ema_slope_100 : -0.0166104
  65. rsi : 0.291755
  66. adx : 0.396108
  67. kc_percentage : -0.123437
  68. kc_width_percentage : 0.0316376
  69. volume_ema_diff : -0.659266
  70. volume_ema1 : 10749.12816394
  71. volume_ema2 : 31547.050206861
  72. chop : 39.6465
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118922
  77. 5m_price_ema100_diff: 
    -0.000981262
  78. 5m_price: 
    118806
  79. 5m_correlation_with_coin: 
    0.096365
  80. btc_indicators
  81. 15m_ema100: 
    118352
  82. 15m_price_ema100_diff: 
    0.00462787
  83. 15m_price: 
    118900
  84. 15m_correlation_with_coin: 
    0.1882
  85. btc_indicators
  86. 1H_ema100: 
    114938
  87. 1H_price_ema100_diff: 
    0.0336473
  88. 1H_price: 
    118806
  89. 1H_correlation_with_coin: 
    -0.055883
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:59:37		 02 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.35 15.1563 15.7375 2 3.617
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 15.35
  • Stop Loss: 15.1563
  • Take Profit: 15.7375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1563 - 15.35 = -0.1937

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.35 - 15.7375 = -0.3875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3875 / -0.1937 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
633.8351 100 41.2922 6.34
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 -0.1937

Taille de position = 8 / -0.1937 = -41.3

Taille de position USD = -41.3 x 15.35 = -633.96

Donc, tu peux acheter -41.3 avec un stoploss a 15.1563

Avec un position size USD de -633.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.3 x -0.1937 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.3 x -0.3875 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.3
  • Taille de position USD -633.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
16 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.886 % 70.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.7374
            [stop_loss] => 15.1563
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.83425
            [stop_loss] => 15.1563
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.9311
            [stop_loss] => 15.1563
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.02795
            [stop_loss] => 15.1563
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.1248
            [stop_loss] => 15.1563
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.22165
            [stop_loss] => 15.1563
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.3185
            [stop_loss] => 15.1563
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.41535
            [stop_loss] => 15.1563
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.5122
            [stop_loss] => 15.1563
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.60905
            [stop_loss] => 15.1563
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.7059
            [stop_loss] => 15.1563
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.604
            [max_drawdown] => 0.136
            [rr_ratio] => 4.44
            [high] => 15.95400000
            [low] => 15.21400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:59:37-04:00
            [end_at] => 2025-10-02T12:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.598
            [max_drawdown] => 0.136
            [rr_ratio] => 11.75
            [high] => 16.94800000
            [low] => 15.21400000
            [mfe_pct] => 10.41
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 11.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:59:37-04:00
            [end_at] => 2025-10-02T17:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33800000
            [high_after] => 16.94800000
            [low_before] => 15.30800000
            [low_after] => 15.21400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)