Long Trade on ILV 08 Nov 2025 at 21:47:12

Take profit at 11.6201 (4.44 %) and Stop Loss at 10.879 (2.22 %)

Long Trade on ILV

The 08 Nov 2025 at 21:47:12

With 32.3841 ILV at 11.126$ per unit.

Position size of 360.3052 $

Take profit at 11.6201 (4.44 %) and Stop Loss at 10.879 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.061795

15m : -0.089734

1H : -0.00937

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1646900017
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 11.4337
  4. ema21 : 10.922
  5. ema50 : 10.2108
  6. ema100 : 9.73427
  7. price_ema9_diff : -0.0269179
  8. ema9_ema21_diff : 0.0468571
  9. ema21_ema50_diff : 0.0696512
  10. price_ema100_diff : 0.142971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.66208
  14. ema_slope_21 : 1.22606
  15. ema_slope_50 : 0.74567
  16. ema_slope_100 : 0.449114
  17. rsi : 0.537966
  18. adx : 0.529718
  19. kc_percentage : 0.555342
  20. kc_width_percentage : 0.269504
  21. volume_ema_diff : 0.453416
  22. volume_ema1 : 874151.26883426
  23. volume_ema2 : 601445.97443287
  24. chop : 24.6347
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 11.4395
  29. ema21 : 11.5161
  30. ema50 : 11.241
  31. ema100 : 10.7874
  32. price_ema9_diff : -0.0274084
  33. ema9_ema21_diff : -0.00665283
  34. ema21_ema50_diff : 0.0244763
  35. price_ema100_diff : 0.0313867
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.263625
  39. ema_slope_21 : -0.0559235
  40. ema_slope_50 : 0.123839
  41. ema_slope_100 : 0.15594
  42. rsi : 0.410441
  43. adx : 0.400934
  44. kc_percentage : 0.189071
  45. kc_width_percentage : 0.113386
  46. volume_ema_diff : -0.512838
  47. volume_ema1 : 124767.17785266
  48. volume_ema2 : 256110.60284559
  49. chop : 47.6723
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 11.3371
  54. ema21 : 11.4737
  55. ema50 : 11.5659
  56. ema100 : 11.5192
  57. price_ema9_diff : -0.0186256
  58. ema9_ema21_diff : -0.0119081
  59. ema21_ema50_diff : -0.0079705
  60. price_ema100_diff : -0.0341416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167739
  64. ema_slope_21 : -0.109664
  65. ema_slope_50 : -0.0548642
  66. ema_slope_100 : -0.0124289
  67. rsi : 0.300335
  68. adx : 0.172876
  69. kc_percentage : -0.0439508
  70. kc_width_percentage : 0.0562439
  71. volume_ema_diff : -0.294686
  72. volume_ema1 : 50396.918669623
  73. volume_ema2 : 71453.219501008
  74. chop : 46.4541
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101986
  80. 5m_price_ema100_diff:
    -0.00211689
  81. 5m_price:
    101770
  82. 5m_correlation_with_coin:
    0.061795
  83. btc_indicators
  84. 15m_ema100:
    102186
  85. 15m_price_ema100_diff:
    -0.00406416
  86. 15m_price:
    101770
  87. 15m_correlation_with_coin:
    -0.089734
  88. btc_indicators
  89. 1H_ema100:
    102064
  90. 1H_price_ema100_diff:
    -0.00288143
  91. 1H_price:
    101770
  92. 1H_correlation_with_coin:
    -0.00937
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 8.568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 9.249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 8.704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 9.949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 9.889
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 9.403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 9.346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 13.334
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 12.662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 11.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.012320328542
                [ms_dist_from_last_low_pct] => 0.21588558064225
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.897634253845
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 9.467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:15:00
                        [1] => 9.467
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 9.454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 9.627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 9.346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 13.334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:45:00
                        [1] => 10.613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 12.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 12.662
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:45:00
                        [1] => 11.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.012320328542
                [ms_dist_from_last_low_pct] => 0.21588558064225
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.897634253845
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 11.417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 17:15:00
                        [1] => 11.484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 17:40:00
                        [1] => 11.828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:50:00
                        [1] => 12.662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 19:15:00
                        [1] => 11.452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:55:00
                        [1] => 11.435
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 11.878
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:30:00
                        [1] => 11.433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 11.836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:45:00
                        [1] => 11.117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8719161879013
                [ms_dist_from_last_low_pct] => 0.21588558064225
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.467572186741
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2380
2.19%
TP to Pivot Distance
1.0419
8.97%
DateTime Price Type
2025-11-08 16:15:00 11.417 ↓ Low
2025-11-08 17:15:00 11.484 ↓ Low
2025-11-08 17:40:00 11.828 ↑ High
2025-11-08 18:50:00 12.662 ↑ High
2025-11-08 19:15:00 11.452 ↓ Low
2025-11-08 19:55:00 11.435 ↓ Low
2025-11-08 20:00:00 11.878 ↑ High
2025-11-08 20:30:00 11.433 ↓ Low
2025-11-08 21:00:00 11.836 ↑ High
2025-11-08 21:45:00 11.117 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5330
14.09%
TP to Pivot Distance
1.7139
14.75%
DateTime Price Type
2025-11-08 04:45:00 9.467 ↓ Low
2025-11-08 05:15:00 9.467 ↓ Low
2025-11-08 07:00:00 9.454 ↓ Low
2025-11-08 08:00:00 9.627 ↑ High
2025-11-08 09:15:00 9.346 ↓ Low
2025-11-08 10:15:00 13.334 ↑ High
2025-11-08 11:45:00 10.613 ↓ Low
2025-11-08 15:45:00 12.42 ↑ High
2025-11-08 18:45:00 12.662 ↑ High
2025-11-08 21:45:00 11.117 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3110
21.24%
TP to Pivot Distance
1.7139
14.75%
DateTime Price Type
2025-11-06 11:00:00 8.568 ↓ Low
2025-11-07 01:00:00 9.249 ↑ High
2025-11-07 09:00:00 8.704 ↓ Low
2025-11-07 13:00:00 9.949 ↑ High
2025-11-07 21:00:00 9.889 ↑ High
2025-11-08 01:00:00 9.403 ↓ Low
2025-11-08 09:00:00 9.346 ↓ Low
2025-11-08 10:00:00 13.334 ↑ High
2025-11-08 18:00:00 12.662 ↑ High
2025-11-08 21:00:00 11.117 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
21:47:12
08 Nov 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.126 10.879 11.6201 2 3.634
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 11.126
  • Stop Loss: 10.879
  • Take Profit: 11.6201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.879 - 11.126 = -0.247

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.126 - 11.6201 = -0.4941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4941 / -0.247 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
360.3052 100 32.3841 3.60
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 -0.247

Taille de position = 8 / -0.247 = -32.39

Taille de position USD = -32.39 x 11.126 = -360.37

Donc, tu peux acheter -32.39 avec un stoploss a 10.879

Avec un position size USD de -360.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.39 x -0.247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.39 x -0.4941 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.39
  • Taille de position USD -360.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.44 % 16 $
SL % Target SL $ Target
2.22 % 8 $
PNL PNL %
-8 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9211 % 131.58 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6201
            [entry_price] => 11.126
            [stop_loss] => 10.8543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6201
            [entry_price] => 11.126
            [stop_loss] => 10.8296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6201
            [entry_price] => 11.126
            [stop_loss] => 10.8049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6201
            [entry_price] => 11.126
            [stop_loss] => 10.7555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.378
            [rr_ratio] => 0.31
            [high] => 11.24400000
            [low] => 10.74800000
            [mfe_pct] => 1.06
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T21:47:12-05:00
            [end_at] => 2025-11-08T23:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.896
            [rr_ratio] => 0.13
            [high] => 11.24400000
            [low] => 10.23000000
            [mfe_pct] => 1.06
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T21:47:12-05:00
            [end_at] => 2025-11-09T04:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.66200000
            [high_after] => 11.24400000
            [low_before] => 11.11700000
            [low_after] => 10.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)