Web3Way Logo

Long Trade on ILV

Previous Trade Next Trade

Long Trade on ILV 02 Oct 2025 at 22:30:59

Take profit at 15.9612 (1.41 %) and Stop Loss at 15.6279 (0.71 %)

Long Trade on ILV

The 02 Oct 2025 at 22:30:59

With 72.0136 ILV at 15.739$ per unit.

Position size of 1133.4219 $

Take profit at 15.9612 (1.41 %) and Stop Loss at 15.6279 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.65
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 : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.137723

15m : -0.01349

1H : -0.008614

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07406009355
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 16.022
  4. ema21 : 15.7023
  5. ema50 : 14.8458
  6. ema100 : 14.1234
  7. price_ema9_diff : -0.0176642
  8. ema9_ema21_diff : 0.0203574
  9. ema21_ema50_diff : 0.0576945
  10. price_ema100_diff : 0.114389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294489
  14. ema_slope_21 : 0.473484
  15. ema_slope_50 : 0.457656
  16. ema_slope_100 : 0.328662
  17. rsi : 0.542078
  18. adx : 0.518662
  19. kc_percentage : 0.501428
  20. kc_width_percentage : 0.0926073
  21. volume_ema_diff : -0.240307
  22. volume_ema1 : 153559.27593613
  23. volume_ema2 : 202133.47619611
  24. chop : 41.455
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 15.894
  28. ema21 : 16.0331
  29. ema50 : 15.982
  30. ema100 : 15.6475
  31. price_ema9_diff : -0.00975215
  32. ema9_ema21_diff : -0.00867618
  33. ema21_ema50_diff : 0.00319323
  34. price_ema100_diff : 0.00584231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182437
  38. ema_slope_21 : -0.115154
  39. ema_slope_50 : -0.00753156
  40. ema_slope_100 : 0.0468457
  41. rsi : 0.337619
  42. adx : 0.1787
  43. kc_percentage : 0.00511451
  44. kc_width_percentage : 0.0369949
  45. volume_ema_diff : -0.721834
  46. volume_ema1 : 17226.601911884
  47. volume_ema2 : 61929.237608562
  48. chop : 56.7639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.8101
  52. ema21 : 15.9006
  53. ema50 : 16.0373
  54. ema100 : 16.0887
  55. price_ema9_diff : -0.00449793
  56. ema9_ema21_diff : -0.00569666
  57. ema21_ema50_diff : -0.00851967
  58. price_ema100_diff : -0.0217358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103391
  62. ema_slope_21 : -0.0920461
  63. ema_slope_50 : -0.066432
  64. ema_slope_100 : -0.0359098
  65. rsi : 0.313514
  66. adx : 0.240078
  67. kc_percentage : -0.0609926
  68. kc_width_percentage : 0.0175563
  69. volume_ema_diff : -0.55985
  70. volume_ema1 : 5654.6019953819
  71. volume_ema2 : 12847.000774328
  72. chop : 55.5575
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120185
  77. 5m_price_ema100_diff: 
    -0.00201479
  78. 5m_price: 
    119943
  79. 5m_correlation_with_coin: 
    0.137723
  80. btc_indicators
  81. 15m_ema100: 
    119604
  82. 15m_price_ema100_diff: 
    0.00283921
  83. 15m_price: 
    119943
  84. 15m_correlation_with_coin: 
    -0.01349
  85. btc_indicators
  86. 1H_ema100: 
    116402
  87. 1H_price_ema100_diff: 
    0.0304227
  88. 1H_price: 
    119943
  89. 1H_correlation_with_coin: 
    -0.008614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:30:59		 03 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.739 15.6279 15.9612 2 3.628
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 15.739
  • Stop Loss: 15.6279
  • Take Profit: 15.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6279 - 15.739 = -0.1111

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.739 - 15.9612 = -0.2222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2222 / -0.1111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1133.4219 100 72.0136 11.33
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 -0.1111

Taille de position = 8 / -0.1111 = -72.01

Taille de position USD = -72.01 x 15.739 = -1133.37

Donc, tu peux acheter -72.01 avec un stoploss a 15.6279

Avec un position size USD de -1133.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.01 x -0.1111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.01 x -0.2222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.01
  • Taille de position USD -1133.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5274 % 74.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.9612
            [stop_loss] => 15.6279
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.01675
            [stop_loss] => 15.6279
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 16.0723
            [stop_loss] => 15.6279
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.12785
            [stop_loss] => 15.6279
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 16.1834
            [stop_loss] => 15.6279
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 16.23895
            [stop_loss] => 15.6279
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.2945
            [stop_loss] => 15.6279
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.35005
            [stop_loss] => 15.6279
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.4056
            [stop_loss] => 15.6279
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.46115
            [stop_loss] => 15.6279
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.5167
            [stop_loss] => 15.6279
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.083
            [rr_ratio] => 2.87
            [high] => 15.97700000
            [low] => 15.65600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:30:59-04:00
            [end_at] => 2025-10-03T00:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.41
            [rr_ratio] => 0.58
            [high] => 15.97700000
            [low] => 15.32900000
            [mfe_pct] => 1.51
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:30:59-04:00
            [end_at] => 2025-10-03T05:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.29900000
            [high_after] => 15.97700000
            [low_before] => 15.68000000
            [low_after] => 15.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)