Long Trade on ILV 24 Nov 2025 at 18:53:14

Take profit at 8.0379 (0.61 %) and Stop Loss at 7.9645 (0.31 %)

Long Trade on ILV

The 24 Nov 2025 at 18:53:14

With 327.1717 ILV at 7.989$ per unit.

Position size of 2613.7744 $

Take profit at 8.0379 (0.61 %) and Stop Loss at 7.9645 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : -0.079034

15m : -0.001171

1H : 0.224186

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0163013306
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 8.02654
  4. ema21 : 7.86708
  5. ema50 : 7.61371
  6. ema100 : 7.48513
  7. price_ema9_diff : -0.00467735
  8. ema9_ema21_diff : 0.0202691
  9. ema21_ema50_diff : 0.0332774
  10. price_ema100_diff : 0.0673152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529445
  14. ema_slope_21 : 0.483328
  15. ema_slope_50 : 0.318889
  16. ema_slope_100 : 0.180059
  17. rsi : 0.583181
  18. adx : 0.51078
  19. kc_percentage : 0.65142
  20. kc_width_percentage : 0.0899097
  21. volume_ema_diff : -0.522086
  22. volume_ema1 : 57876.690929726
  23. volume_ema2 : 121102.87463757
  24. chop : 38.0347
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.03912
  29. ema21 : 8.05944
  30. ema50 : 7.98946
  31. ema100 : 7.82343
  32. price_ema9_diff : -0.00623511
  33. ema9_ema21_diff : -0.0025212
  34. ema21_ema50_diff : 0.00875876
  35. price_ema100_diff : 0.0211632
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684907
  39. ema_slope_21 : -0.0287889
  40. ema_slope_50 : 0.040906
  41. ema_slope_100 : 0.067525
  42. rsi : 0.424064
  43. adx : 0.266754
  44. kc_percentage : 0.113518
  45. kc_width_percentage : 0.0227654
  46. volume_ema_diff : -0.820196
  47. volume_ema1 : 5936.3436449454
  48. volume_ema2 : 33015.724370173
  49. chop : 72.2594
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.0164
  54. ema21 : 8.03572
  55. ema50 : 8.06274
  56. ema100 : 8.07716
  57. price_ema9_diff : -0.00341891
  58. ema9_ema21_diff : -0.00240335
  59. ema21_ema50_diff : -0.00335179
  60. price_ema100_diff : -0.0109154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0420159
  64. ema_slope_21 : -0.0388584
  65. ema_slope_50 : -0.0271288
  66. ema_slope_100 : -0.0157882
  67. rsi : 0.334233
  68. adx : 0.243867
  69. kc_percentage : -0.260299
  70. kc_width_percentage : 0.00745871
  71. volume_ema_diff : -0.395133
  72. volume_ema1 : 1990.8741693301
  73. volume_ema2 : 3291.4290426948
  74. chop : 50.4859
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192.7
  80. 5m_price_ema100_diff:
    0.000650449
  81. 5m_price:
    88250.1
  82. 5m_correlation_with_coin:
    -0.079034
  83. btc_indicators
  84. 15m_ema100:
    87512
  85. 15m_price_ema100_diff:
    0.00869434
  86. 15m_price:
    88272.9
  87. 15m_correlation_with_coin:
    -0.001171
  88. btc_indicators
  89. 1H_ema100:
    86349.7
  90. 1H_price_ema100_diff:
    0.022007
  91. 1H_price:
    88250.1
  92. 1H_correlation_with_coin:
    0.224186
  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] => 7.989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.3884414969209
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6953310802353
                [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 18:45:00
                        [1] => 7.989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2154222766218
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2656152209288
                [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 14:05:00
                        [1] => 8.139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 8.058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 8.045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:35:00
                        [1] => 8.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:10:00
                        [1] => 8.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 8.046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 8.036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:55:00
                        [1] => 8.054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 8.013
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 7.989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80705239632481
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30041306796846
                [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
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.31%
TP to Pivot Distance
0.1321
1.64%
DateTime Price Type
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
2025-11-24 18:50:00 7.989 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6225
7.82%
TP to Pivot Distance
0.4061
5.05%
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 18:45:00 7.989 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1015
13.83%
TP to Pivot Distance
0.4061
5.05%
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 7.989 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:53:14
24 Nov 2025
19:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.989 7.9645 8.0379 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 7.989
  • Stop Loss: 7.9645
  • Take Profit: 8.0379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9645 - 7.989 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.989 - 8.0379 = -0.048900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048900000000001 / -0.0245 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
2613.7744 100 327.1717 26.14
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 7.989 = -2608.65

Donc, tu peux acheter -326.53 avec un stoploss a 7.9645

Avec un position size USD de -2608.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.048900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -326.53
  • Taille de position USD -2608.65
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.02 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5883 % 191.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0379
            [entry_price] => 7.989
            [stop_loss] => 7.96205
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0379
            [entry_price] => 7.989
            [stop_loss] => 7.9596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0379
            [entry_price] => 7.989
            [stop_loss] => 7.95715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0379
            [entry_price] => 7.989
            [stop_loss] => 7.95225
            [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] => 0.061000000000001
            [max_drawdown] => 0.047
            [rr_ratio] => 1.3
            [high] => 8.05000000
            [low] => 7.94200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:53:14-05:00
            [end_at] => 2025-11-24T20:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.192
            [rr_ratio] => 0.32
            [high] => 8.05000000
            [low] => 7.79700000
            [mfe_pct] => 0.76
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:53:14-05:00
            [end_at] => 2025-11-25T01:53:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.17000000
            [high_after] => 8.05000000
            [low_before] => 7.98900000
            [low_after] => 7.88200000
            [is_new_high] => 
            [is_new_low] => 
        )

)