Long Trade on ILV 24 Nov 2025 at 18:00:16

Take profit at 8.0764 (0.68 %) and Stop Loss at 7.9948 (0.34 %)

Long Trade on ILV

The 24 Nov 2025 at 18:00:16

With 294.3815 ILV at 8.022$ per unit.

Position size of 2361.5282 $

Take profit at 8.0764 (0.68 %) and Stop Loss at 7.9948 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.082398

15m : 0.001769

1H : 0.187233

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01811708214
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 8.03314
  4. ema21 : 7.87008
  5. ema50 : 7.61501
  6. ema100 : 7.48578
  7. price_ema9_diff : -0.00138712
  8. ema9_ema21_diff : 0.0207188
  9. ema21_ema50_diff : 0.0334958
  10. price_ema100_diff : 0.0716304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.536733
  14. ema_slope_21 : 0.486691
  15. ema_slope_50 : 0.32036
  16. ema_slope_100 : 0.180802
  17. rsi : 0.598901
  18. adx : 0.515429
  19. kc_percentage : 0.698174
  20. kc_width_percentage : 0.0871963
  21. volume_ema_diff : -0.599115
  22. volume_ema1 : 48086.559429726
  23. volume_ema2 : 119951.0944611
  24. chop : 37.9863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.05941
  29. ema21 : 8.07269
  30. ema50 : 7.98601
  31. ema100 : 7.81441
  32. price_ema9_diff : -0.00464211
  33. ema9_ema21_diff : -0.00164588
  34. ema21_ema50_diff : 0.0108548
  35. price_ema100_diff : 0.0265642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0349875
  39. ema_slope_21 : -0.00504063
  40. ema_slope_50 : 0.0588244
  41. ema_slope_100 : 0.0773029
  42. rsi : 0.446461
  43. adx : 0.317607
  44. kc_percentage : 0.260915
  45. kc_width_percentage : 0.0267375
  46. volume_ema_diff : -0.921999
  47. volume_ema1 : 2800.3652975241
  48. volume_ema2 : 35901.761796327
  49. chop : 80.7215
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.04617
  54. ema21 : 8.06538
  55. ema50 : 8.08734
  56. ema100 : 8.10778
  57. price_ema9_diff : -0.00300507
  58. ema9_ema21_diff : -0.00238079
  59. ema21_ema50_diff : -0.00271614
  60. price_ema100_diff : -0.010581
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0509189
  64. ema_slope_21 : -0.0398234
  65. ema_slope_50 : -0.0239002
  66. ema_slope_100 : -0.0159525
  67. rsi : 0.368436
  68. adx : 0.161214
  69. kc_percentage : -0.184752
  70. kc_width_percentage : 0.00767308
  71. volume_ema_diff : -0.829474
  72. volume_ema1 : 696.15313565098
  73. volume_ema2 : 4082.3940094096
  74. chop : 53.6881
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88005.5
  80. 5m_price_ema100_diff:
    0.00659092
  81. 5m_price:
    88585.6
  82. 5m_correlation_with_coin:
    0.082398
  83. btc_indicators
  84. 15m_ema100:
    87542.7
  85. 15m_price_ema100_diff:
    0.0119127
  86. 15m_price:
    88585.6
  87. 15m_correlation_with_coin:
    0.001769
  88. btc_indicators
  89. 1H_ema100:
    86356.4
  90. 1H_price_ema100_diff:
    0.0258134
  91. 1H_price:
    88585.6
  92. 1H_correlation_with_coin:
    0.187233
  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] => 2025-11-21 14:00:00
                        [1] => 7.304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 6.965
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 7.312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 6.863
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 7.379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 7.077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 7.499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 7.156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 8.444
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 7.977
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4002842254856
                [ms_dist_from_last_low_pct] => 0.13789645230037
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8543312022063
                [ms_bos_up] => 1
                [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] => 2025-11-24 00:15:00
                        [1] => 7.483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 7.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 7.662
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 7.481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 8.444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 7.864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 8.313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 8.045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 8.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 8.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7013463892289
                [ms_dist_from_last_low_pct] => 0.22463496817672
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9593161113191
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-24 13:45:00
                        [1] => 8.052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 8.139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 8.058
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 8.045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:35:00
                        [1] => 8.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:10:00
                        [1] => 8.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 8.046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 8.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:55:00
                        [1] => 8.054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 8.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40973429351874
                [ms_dist_from_last_low_pct] => 0.01246882793019
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42394014962594
                [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
-0.41%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
0.32%
TP to Pivot Distance
0.0936
1.16%
DateTime Price Type
2025-11-24 13:45:00 8.052 ↓ Low
2025-11-24 14:05:00 8.139 ↑ High
2025-11-24 14:20:00 8.058 ↓ Low
2025-11-24 15:05:00 8.045 ↓ Low
2025-11-24 15:35:00 8.17 ↑ High
2025-11-24 16:10:00 8.16 ↑ High
2025-11-24 16:55:00 8.046 ↓ Low
2025-11-24 17:25:00 8.036 ↓ Low
2025-11-24 17:55:00 8.054 ↑ High
2025-11-24 18:00:00 8.02 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6528
8.17%
TP to Pivot Distance
0.3676
4.55%
DateTime Price Type
2025-11-24 00:15:00 7.483 ↑ High
2025-11-24 01:00:00 7.342 ↓ Low
2025-11-24 03:45:00 7.662 ↑ High
2025-11-24 05:00:00 7.481 ↓ Low
2025-11-24 09:00:00 8.444 ↑ High
2025-11-24 11:00:00 7.864 ↓ Low
2025-11-24 12:00:00 8.313 ↑ High
2025-11-24 15:00:00 8.045 ↓ Low
2025-11-24 15:30:00 8.17 ↑ High
2025-11-24 18:00:00 8.013 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1318
14.16%
TP to Pivot Distance
0.3676
4.55%
DateTime Price Type
2025-11-21 14:00:00 7.304 ↑ High
2025-11-21 18:00:00 6.965 ↓ Low
2025-11-21 20:00:00 7.312 ↑ High
2025-11-22 08:00:00 6.863 ↓ Low
2025-11-22 17:00:00 7.379 ↑ High
2025-11-23 02:00:00 7.077 ↓ Low
2025-11-23 07:00:00 7.499 ↑ High
2025-11-23 12:00:00 7.156 ↓ Low
2025-11-24 09:00:00 8.444 ↑ High
2025-11-24 18:00:00 7.977 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:00:16
24 Nov 2025
18:50:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.022 7.9948 8.0764 2 3.643
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 8.022
  • Stop Loss: 7.9948
  • Take Profit: 8.0764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9948 - 8.022 = -0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.022 - 8.0764 = -0.054399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054399999999999 / -0.027200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2361.5282 100 294.3815 23.62
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 -0.027200000000001

Taille de position = 8 / -0.027200000000001 = -294.12

Taille de position USD = -294.12 x 8.022 = -2359.43

Donc, tu peux acheter -294.12 avec un stoploss a 7.9948

Avec un position size USD de -2359.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.054399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -294.12
  • Taille de position USD -2359.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4114 % 121.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0764
            [entry_price] => 8.022
            [stop_loss] => 7.99208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0764
            [entry_price] => 8.022
            [stop_loss] => 7.98936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0764
            [entry_price] => 8.022
            [stop_loss] => 7.98664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0764
            [entry_price] => 8.022
            [stop_loss] => 7.9812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.08
            [rr_ratio] => 0.31
            [high] => 8.04700000
            [low] => 7.94200000
            [mfe_pct] => 0.31
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:00:16-05:00
            [end_at] => 2025-11-24T20:00:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.14
            [rr_ratio] => 0.2
            [high] => 8.05000000
            [low] => 7.88200000
            [mfe_pct] => 0.35
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:00:16-05:00
            [end_at] => 2025-11-25T01:00:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17000000
            [high_after] => 8.05000000
            [low_before] => 8.02000000
            [low_after] => 7.88200000
            [is_new_high] => 
            [is_new_low] => 
        )

)