Long Trade on ILV 24 Nov 2025 at 18:10:57

Take profit at 8.0636 (0.63 %) and Stop Loss at 7.9877 (0.32 %)

Long Trade on ILV

The 24 Nov 2025 at 18:10:57

With 316.1457 ILV at 8.013$ per unit.

Position size of 2533.2753 $

Take profit at 8.0636 (0.63 %) and Stop Loss at 7.9877 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : 0.006382

15m : 0.140952

1H : -0.056553

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01686986031
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 8.03134
  4. ema21 : 7.86926
  5. ema50 : 7.61466
  6. ema100 : 7.48561
  7. price_ema9_diff : -0.00228392
  8. ema9_ema21_diff : 0.0205961
  9. ema21_ema50_diff : 0.0334362
  10. price_ema100_diff : 0.0704536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534746
  14. ema_slope_21 : 0.485774
  15. ema_slope_50 : 0.319959
  16. ema_slope_100 : 0.180599
  17. rsi : 0.59453
  18. adx : 0.514122
  19. kc_percentage : 0.685577
  20. kc_width_percentage : 0.0877435
  21. volume_ema_diff : -0.580296
  22. volume_ema1 : 50461.10616306
  23. volume_ema2 : 120230.45290032
  24. chop : 37.9956
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.05761
  29. ema21 : 8.07188
  30. ema50 : 7.98565
  31. ema100 : 7.81423
  32. price_ema9_diff : -0.00553671
  33. ema9_ema21_diff : -0.00176768
  34. ema21_ema50_diff : 0.0107971
  35. price_ema100_diff : 0.0254359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0368409
  39. ema_slope_21 : -0.00588471
  40. ema_slope_50 : 0.0584535
  41. ema_slope_100 : 0.077111
  42. rsi : 0.437117
  43. adx : 0.315568
  44. kc_percentage : 0.227525
  45. kc_width_percentage : 0.0272168
  46. volume_ema_diff : -0.856972
  47. volume_ema1 : 5174.9120308575
  48. volume_ema2 : 36181.120235543
  49. chop : 78.5042
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.0341
  54. ema21 : 8.05622
  55. ema50 : 8.08371
  56. ema100 : 8.11973
  57. price_ema9_diff : -0.00262714
  58. ema9_ema21_diff : -0.00274531
  59. ema21_ema50_diff : -0.00340069
  60. price_ema100_diff : -0.0131451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0539857
  64. ema_slope_21 : -0.0431776
  65. ema_slope_50 : -0.0279144
  66. ema_slope_100 : -0.0219375
  67. rsi : 0.351544
  68. adx : 0.187608
  69. kc_percentage : -0.238123
  70. kc_width_percentage : 0.00706684
  71. volume_ema_diff : -0.615995
  72. volume_ema1 : 1594.0030454745
  73. volume_ema2 : 4150.9955907972
  74. chop : 49.2807
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88118.5
  80. 5m_price_ema100_diff:
    0.00376095
  81. 5m_price:
    88450
  82. 5m_correlation_with_coin:
    0.006382
  83. btc_indicators
  84. 15m_ema100:
    87540
  85. 15m_price_ema100_diff:
    0.0103947
  86. 15m_price:
    88450
  87. 15m_correlation_with_coin:
    0.140952
  88. btc_indicators
  89. 1H_ema100:
    86353.7
  90. 1H_price_ema100_diff:
    0.024275
  91. 1H_price:
    88450
  92. 1H_correlation_with_coin:
    -0.056553
  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] => 8.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8910468972051
                [ms_dist_from_last_low_pct] => 0.22463496817672
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3787595157869
                [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 18:05:00
                        [1] => 8.013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28557238639185
                [ms_dist_from_last_low_pct] => 0.22463496817672
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.51166853862474
                [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
-0.29%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
0.32%
TP to Pivot Distance
0.1064
1.32%
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 18:05:00 8.013 ↓ 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
0.6457
8.08%
TP to Pivot Distance
0.3804
4.72%
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
-4.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1247
14.08%
TP to Pivot Distance
0.3804
4.72%
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 8.013 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:10:57
24 Nov 2025
18:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.013 7.9877 8.0636 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 8.013
  • Stop Loss: 7.9877
  • Take Profit: 8.0636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9877 - 8.013 = -0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.013 - 8.0636 = -0.050599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050599999999999 / -0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
2533.2753 100 316.1457 25.33
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 -0.0253

Taille de position = 8 / -0.0253 = -316.21

Taille de position USD = -316.21 x 8.013 = -2533.79

Donc, tu peux acheter -316.21 avec un stoploss a 7.9877

Avec un position size USD de -2533.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -316.21 x -0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -316.21 x -0.050599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -316.21
  • Taille de position USD -2533.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4493 % 142.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0636
            [entry_price] => 8.013
            [stop_loss] => 7.98517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0636
            [entry_price] => 8.013
            [stop_loss] => 7.98264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0636
            [entry_price] => 8.013
            [stop_loss] => 7.98011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0636
            [entry_price] => 8.013
            [stop_loss] => 7.97505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.071
            [rr_ratio] => 0.48
            [high] => 8.04700000
            [low] => 7.94200000
            [mfe_pct] => 0.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:10:57-05:00
            [end_at] => 2025-11-24T20:10:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.133
            [rr_ratio] => 0.28
            [high] => 8.05000000
            [low] => 7.88000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:10:57-05:00
            [end_at] => 2025-11-25T01:10:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17000000
            [high_after] => 8.05000000
            [low_before] => 8.01300000
            [low_after] => 7.88200000
            [is_new_high] => 
            [is_new_low] => 
        )

)