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Long Trade on ILV

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Long Trade on ILV 02 Oct 2025 at 18:50:29

Take profit at 16.43 (2.02 %) and Stop Loss at 15.941 (1.01 %)

Long Trade on ILV

The 02 Oct 2025 at 18:50:29

With 49.078 ILV at 16.104$ per unit.

Position size of 790.3513 $

Take profit at 16.43 (2.02 %) and Stop Loss at 15.941 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.220143

15m : 0.02373

1H : 0.033201

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1086706623
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 16.1226
  4. ema21 : 15.5723
  5. ema50 : 14.6426
  6. ema100 : 13.9415
  7. price_ema9_diff : -0.00115964
  8. ema9_ema21_diff : 0.0353413
  9. ema21_ema50_diff : 0.063494
  10. price_ema100_diff : 0.155112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.590866
  14. ema_slope_21 : 0.665599
  15. ema_slope_50 : 0.531447
  16. ema_slope_100 : 0.356788
  17. rsi : 0.622635
  18. adx : 0.595449
  19. kc_percentage : 0.793259
  20. kc_width_percentage : 0.103205
  21. volume_ema_diff : 0.847524
  22. volume_ema1 : 404385.36137665
  23. volume_ema2 : 218879.58931742
  24. chop : 35.1151
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.3403
  28. ema21 : 16.2912
  29. ema50 : 15.9625
  30. ema100 : 15.4433
  31. price_ema9_diff : -0.0144637
  32. ema9_ema21_diff : 0.00301417
  33. ema21_ema50_diff : 0.02059
  34. price_ema100_diff : 0.042776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0947005
  38. ema_slope_21 : 0.175553
  39. ema_slope_50 : 0.174413
  40. ema_slope_100 : 0.159112
  41. rsi : 0.476768
  42. adx : 0.349484
  43. kc_percentage : 0.262608
  44. kc_width_percentage : 0.051461
  45. volume_ema_diff : -0.423594
  46. volume_ema1 : 51321.939333024
  47. volume_ema2 : 89037.924733567
  48. chop : 47.318
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 16.2072
  52. ema21 : 16.329
  53. ema50 : 16.3233
  54. ema100 : 16.1337
  55. price_ema9_diff : -0.00637321
  56. ema9_ema21_diff : -0.00745513
  57. ema21_ema50_diff : 0.000350052
  58. price_ema100_diff : -0.00184107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.189733
  62. ema_slope_21 : -0.130166
  63. ema_slope_50 : -0.0314117
  64. ema_slope_100 : 0.0133632
  65. rsi : 0.330433
  66. adx : 0.293322
  67. kc_percentage : -0.0490195
  68. kc_width_percentage : 0.0247315
  69. volume_ema_diff : -0.420557
  70. volume_ema1 : 18818.182251204
  71. volume_ema2 : 32476.353931092
  72. chop : 38.5158
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120105
  77. 5m_price_ema100_diff: 
    4.01882E-5
  78. 5m_price: 
    120110
  79. 5m_correlation_with_coin: 
    0.220143
  80. btc_indicators
  81. 15m_ema100: 
    119290
  82. 15m_price_ema100_diff: 
    0.00687019
  83. 15m_price: 
    120110
  84. 15m_correlation_with_coin: 
    0.02373
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    0.0369199
  88. 1H_price: 
    120110
  89. 1H_correlation_with_coin: 
    0.033201
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:50:29		 02 Oct 2025
21:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.104 15.941 16.43 2 3.419
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 16.104
  • Stop Loss: 15.941
  • Take Profit: 16.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.941 - 16.104 = -0.163

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.104 - 16.43 = -0.326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.326 / -0.163 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.3513 100 49.078 7.90
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 -0.163

Taille de position = 8 / -0.163 = -49.08

Taille de position USD = -49.08 x 16.104 = -790.38

Donc, tu peux acheter -49.08 avec un stoploss a 15.941

Avec un position size USD de -790.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.08 x -0.163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.08 x -0.326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.08
  • Taille de position USD -790.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0494 % 103.68 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.104
            [stop_loss] => 15.9247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.104
            [stop_loss] => 15.9084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.104
            [stop_loss] => 15.8921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.43
            [entry_price] => 16.104
            [stop_loss] => 15.8595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.087
            [rr_ratio] => 2.24
            [high] => 16.29900000
            [low] => 16.01700000
            [mfe_pct] => 1.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:50:29-04:00
            [end_at] => 2025-10-02T20:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.448
            [rr_ratio] => 0.44
            [high] => 16.29900000
            [low] => 15.65600000
            [mfe_pct] => 1.21
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:50:29-04:00
            [end_at] => 2025-10-03T01:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.94800000
            [high_after] => 16.29900000
            [low_before] => 15.89100000
            [low_after] => 15.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)