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Long Trade on ILV

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Long Trade on ILV 08 Nov 2025 at 22:06:35

Take profit at 11.4946 (4.17 %) and Stop Loss at 10.8037 (2.09 %)

Long Trade on ILV

The 08 Nov 2025 at 22:06:35

With 34.7407 ILV at 11.034$ per unit.

Position size of 383.3294 $

Take profit at 11.4946 (4.17 %) and Stop Loss at 10.8037 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.055518

15m : 0.16529

1H : -0.034477

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1535180931
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 11.3592
  4. ema21 : 10.9349
  5. ema50 : 10.2412
  6. ema100 : 9.73767
  7. price_ema9_diff : -0.0286338
  8. ema9_ema21_diff : 0.0388002
  9. ema21_ema50_diff : 0.0677381
  10. price_ema100_diff : 0.133125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.958027
  14. ema_slope_21 : 0.946074
  15. ema_slope_50 : 0.648367
  16. ema_slope_100 : 0.412861
  17. rsi : 0.528682
  18. adx : 0.531481
  19. kc_percentage : 0.522816
  20. kc_width_percentage : 0.254135
  21. volume_ema_diff : 0.0764087
  22. volume_ema1 : 628129.08906729
  23. volume_ema2 : 583541.41299409
  24. chop : 26.9051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.3638
  28. ema21 : 11.4751
  29. ema50 : 11.235
  30. ema100 : 10.7995
  31. price_ema9_diff : -0.0290281
  32. ema9_ema21_diff : -0.00969612
  33. ema21_ema50_diff : 0.021367
  34. price_ema100_diff : 0.0217053
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.281389
  38. ema_slope_21 : -0.0826997
  39. ema_slope_50 : 0.104059
  40. ema_slope_100 : 0.143511
  41. rsi : 0.391941
  42. adx : 0.373573
  43. kc_percentage : 0.144862
  44. kc_width_percentage : 0.112555
  45. volume_ema_diff : -0.489522
  46. volume_ema1 : 128539.69507955
  47. volume_ema2 : 251802.72414908
  48. chop : 43.4996
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.1724
  52. ema21 : 11.3445
  53. ema50 : 11.4934
  54. ema100 : 11.4905
  55. price_ema9_diff : -0.0123963
  56. ema9_ema21_diff : -0.0151656
  57. ema21_ema50_diff : -0.0129576
  58. price_ema100_diff : -0.0397299
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.3369
  62. ema_slope_21 : -0.216415
  63. ema_slope_50 : -0.112617
  64. ema_slope_100 : -0.0468049
  65. rsi : 0.317508
  66. adx : 0.23602
  67. kc_percentage : -0.0198984
  68. kc_width_percentage : 0.0523336
  69. volume_ema_diff : -0.413121
  70. volume_ema1 : 38678.39430758
  71. volume_ema2 : 65905.250491491
  72. chop : 36.9272
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101982
  77. 5m_price_ema100_diff: 
    -0.00447976
  78. 5m_price: 
    101526
  79. 5m_correlation_with_coin: 
    0.055518
  80. btc_indicators
  81. 15m_ema100: 
    102186
  82. 15m_price_ema100_diff: 
    -0.00646476
  83. 15m_price: 
    101526
  84. 15m_correlation_with_coin: 
    0.16529
  85. btc_indicators
  86. 1H_ema100: 
    101927
  87. 1H_price_ema100_diff: 
    -0.00393892
  88. 1H_price: 
    101526
  89. 1H_correlation_with_coin: 
    -0.034477
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 22:00:00
                    [1] => 10.951
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.422997946612
            [ms_dist_from_last_low_pct] => 1.2601588895991
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.624143913798
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 22:00:00
                    [1] => 10.951
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.422997946612
            [ms_dist_from_last_low_pct] => 1.2601588895991
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.624143913798
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 22:00:00
                    [1] => 10.951
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3112538019601
            [ms_dist_from_last_low_pct] => 1.2601588895991
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0814537485161
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
1.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1473
1.36%
TP to Pivot Distance
1.1674
10.16%
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 22:00:00 10.951 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4577
13.49%
TP to Pivot Distance
1.8394
16.00%
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 22:00:00 10.951 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2357
20.69%
TP to Pivot Distance
1.8394
16.00%
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 22:00:00 10.951 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
22:06:35		 08 Nov 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.034 10.8037 11.4946 2 3.638
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 11.034
  • Stop Loss: 10.8037
  • Take Profit: 11.4946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8037 - 11.034 = -0.2303

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.034 - 11.4946 = -0.4606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4606 / -0.2303 = 2

📌 Position Size

Amount Margin Quantity Leverage
383.3294 100 34.7407 3.83
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 -0.2303

Taille de position = 8 / -0.2303 = -34.74

Taille de position USD = -34.74 x 11.034 = -383.32

Donc, tu peux acheter -34.74 avec un stoploss a 10.8037

Avec un position size USD de -383.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.74 x -0.2303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.74 x -0.4606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.74
  • Taille de position USD -383.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.17 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1117 % 101.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4946
            [entry_price] => 11.034
            [stop_loss] => 10.78067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4946
            [entry_price] => 11.034
            [stop_loss] => 10.75764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4946
            [entry_price] => 11.034
            [stop_loss] => 10.73461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4946
            [entry_price] => 11.034
            [stop_loss] => 10.68855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.313
            [rr_ratio] => 0.67
            [high] => 11.24400000
            [low] => 10.72100000
            [mfe_pct] => 1.9
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T22:06:35-05:00
            [end_at] => 2025-11-09T00:06:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.873
            [rr_ratio] => 0.24
            [high] => 11.24400000
            [low] => 10.16100000
            [mfe_pct] => 1.9
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T22:06:35-05:00
            [end_at] => 2025-11-09T05:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.66200000
            [high_after] => 11.24400000
            [low_before] => 10.95100000
            [low_after] => 10.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)