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Long Trade on ILV

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Long Trade on ILV 02 Oct 2025 at 11:08:28

Take profit at 15.709 (2.55 %) and Stop Loss at 15.124 (1.27 %)

Long Trade on ILV

The 02 Oct 2025 at 11:08:28

With 41.0228 ILV at 15.319$ per unit.

Position size of 628.4284 $

Take profit at 15.709 (2.55 %) and Stop Loss at 15.124 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
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 : 0.126318

15m : -0.086953

1H : 0.086096

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1300089778
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 15.4439
  4. ema21 : 14.8999
  5. ema50 : 14.1088
  6. ema100 : 13.5355
  7. price_ema9_diff : -0.00808837
  8. ema9_ema21_diff : 0.0365064
  9. ema21_ema50_diff : 0.0560725
  10. price_ema100_diff : 0.131759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.87344
  14. ema_slope_21 : 0.750494
  15. ema_slope_50 : 0.505351
  16. ema_slope_100 : 0.32233
  17. rsi : 0.624147
  18. adx : 0.647223
  19. kc_percentage : 0.740769
  20. kc_width_percentage : 0.102426
  21. volume_ema_diff : 0.704436
  22. volume_ema1 : 276954.67291044
  23. volume_ema2 : 162490.4856095
  24. chop : 20.1543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.6093
  28. ema21 : 15.6597
  29. ema50 : 15.282
  30. ema100 : 14.7682
  31. price_ema9_diff : -0.0186025
  32. ema9_ema21_diff : -0.00321552
  33. ema21_ema50_diff : 0.0247107
  34. price_ema100_diff : 0.0372909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130109
  38. ema_slope_21 : 0.0669248
  39. ema_slope_50 : 0.170117
  40. ema_slope_100 : 0.160967
  41. rsi : 0.400471
  42. adx : 0.547976
  43. kc_percentage : 0.153883
  44. kc_width_percentage : 0.0656263
  45. volume_ema_diff : -0.225479
  46. volume_ema1 : 61714.331330505
  47. volume_ema2 : 79680.669362955
  48. chop : 42.6913
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 15.4159
  52. ema21 : 15.6026
  53. ema50 : 15.7278
  54. ema100 : 15.6434
  55. price_ema9_diff : -0.00628584
  56. ema9_ema21_diff : -0.0119692
  57. ema21_ema50_diff : -0.00796266
  58. price_ema100_diff : -0.0207378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.269857
  62. ema_slope_21 : -0.208768
  63. ema_slope_50 : -0.0945064
  64. ema_slope_100 : -0.0288995
  65. rsi : 0.30225
  66. adx : 0.407406
  67. kc_percentage : -0.0481336
  68. kc_width_percentage : 0.0323705
  69. volume_ema_diff : -0.331296
  70. volume_ema1 : 20976.856983973
  71. volume_ema2 : 31369.442062887
  72. chop : 38.1723
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118903
  77. 5m_price_ema100_diff: 
    -0.000633361
  78. 5m_price: 
    118827
  79. 5m_correlation_with_coin: 
    0.126318
  80. btc_indicators
  81. 15m_ema100: 
    118352
  82. 15m_price_ema100_diff: 
    0.00401687
  83. 15m_price: 
    118827
  84. 15m_correlation_with_coin: 
    -0.086953
  85. btc_indicators
  86. 1H_ema100: 
    115006
  87. 1H_price_ema100_diff: 
    0.0332279
  88. 1H_price: 
    118827
  89. 1H_correlation_with_coin: 
    0.086096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:08:28		 02 Oct 2025
12:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.319 15.124 15.709 2 3.639
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 15.319
  • Stop Loss: 15.124
  • Take Profit: 15.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.124 - 15.319 = -0.195

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.319 - 15.709 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.195 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.4284 100 41.0228 6.28
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 -0.195

Taille de position = 8 / -0.195 = -41.03

Taille de position USD = -41.03 x 15.319 = -628.54

Donc, tu peux acheter -41.03 avec un stoploss a 15.124

Avec un position size USD de -628.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.03 x -0.195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.03 x -0.39 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.03
  • Taille de position USD -628.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
16 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 8.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.709
            [stop_loss] => 15.124
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.8065
            [stop_loss] => 15.124
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.904
            [stop_loss] => 15.124
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.0015
            [stop_loss] => 15.124
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.099
            [stop_loss] => 15.124
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.1965
            [stop_loss] => 15.124
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.294
            [stop_loss] => 15.124
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.3915
            [stop_loss] => 15.124
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.489
            [stop_loss] => 15.124
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.5865
            [stop_loss] => 15.124
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.684
            [stop_loss] => 15.124
            [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] => 0.635
            [max_drawdown] => 0.016
            [rr_ratio] => 39.69
            [high] => 15.95400000
            [low] => 15.30300000
            [mfe_pct] => 4.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:08:28-04:00
            [end_at] => 2025-10-02T13:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.629
            [max_drawdown] => 0.016
            [rr_ratio] => 100
            [high] => 16.94800000
            [low] => 15.30300000
            [mfe_pct] => 10.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 101.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:08:28-04:00
            [end_at] => 2025-10-02T18:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33800000
            [high_after] => 16.94800000
            [low_before] => 15.21400000
            [low_after] => 15.30300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)