Long Trade on ILV 24 Nov 2025 at 23:07:22

Take profit at 7.9324 (0.46 %) and Stop Loss at 7.8778 (0.23 %)

Long Trade on ILV

The 24 Nov 2025 at 23:07:22

With 439.9013 ILV at 7.896$ per unit.

Position size of 3473.4605 $

Take profit at 7.9324 (0.46 %) and Stop Loss at 7.8778 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.208434

15m : 0.033851

1H : -0.006067

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01212393232
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 7.96408
  4. ema21 : 7.89515
  5. ema50 : 7.67466
  6. ema100 : 7.53713
  7. price_ema9_diff : -0.00854938
  8. ema9_ema21_diff : 0.00873052
  9. ema21_ema50_diff : 0.0287299
  10. price_ema100_diff : 0.0476132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.055752
  14. ema_slope_21 : 0.236554
  15. ema_slope_50 : 0.231339
  16. ema_slope_100 : 0.146207
  17. rsi : 0.529874
  18. adx : 0.457555
  19. kc_percentage : 0.484697
  20. kc_width_percentage : 0.0670592
  21. volume_ema_diff : -0.778178
  22. volume_ema1 : 22912.243681006
  23. volume_ema2 : 103291.24961526
  24. chop : 65.7947
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.92943
  29. ema21 : 7.96586
  30. ema50 : 7.97358
  31. ema100 : 7.88379
  32. price_ema9_diff : -0.00421636
  33. ema9_ema21_diff : -0.00457302
  34. ema21_ema50_diff : -0.000968606
  35. price_ema100_diff : 0.00154791
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0919932
  39. ema_slope_21 : -0.075456
  40. ema_slope_50 : -0.023781
  41. ema_slope_100 : 0.0156784
  42. rsi : 0.362995
  43. adx : 0.196195
  44. kc_percentage : -0.0127483
  45. kc_width_percentage : 0.0166571
  46. volume_ema_diff : -0.843525
  47. volume_ema1 : 3146.9772076955
  48. volume_ema2 : 20111.698670429
  49. chop : 53.3115
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 7.91109
  54. ema21 : 7.92707
  55. ema50 : 7.95987
  56. ema100 : 8
  57. price_ema9_diff : -0.00190805
  58. ema9_ema21_diff : -0.00201594
  59. ema21_ema50_diff : -0.00412071
  60. price_ema100_diff : -0.0130003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0284949
  64. ema_slope_21 : -0.0261818
  65. ema_slope_50 : -0.0267616
  66. ema_slope_100 : -0.0227505
  67. rsi : 0.341247
  68. adx : 0.236363
  69. kc_percentage : -0.171144
  70. kc_width_percentage : 0.00563263
  71. volume_ema_diff : -0.486714
  72. volume_ema1 : 1005.2891935398
  73. volume_ema2 : 1958.5370617316
  74. chop : 45.151
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88053.1
  80. 5m_price_ema100_diff:
    -0.00168453
  81. 5m_price:
    87904.8
  82. 5m_correlation_with_coin:
    0.208434
  83. btc_indicators
  84. 15m_ema100:
    87658.8
  85. 15m_price_ema100_diff:
    0.00280571
  86. 15m_price:
    87904.8
  87. 15m_correlation_with_coin:
    0.033851
  88. btc_indicators
  89. 1H_ema100:
    86561.1
  90. 1H_price_ema100_diff:
    0.0155229
  91. 1H_price:
    87904.8
  92. 1H_correlation_with_coin:
    -0.006067
  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 21:00:00
                        [1] => 7.893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4898152534344
                [ms_dist_from_last_low_pct] => 0.038008361839606
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.9808691245407
                [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 05:00:00
                        [1] => 7.481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 8.444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 7.864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 8.313
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 8.045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 8.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 7.942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 20:15:00
                        [1] => 8.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:15:00
                        [1] => 7.893
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 7.896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9130434782609
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.038008361839606
                [ms_bos_up] => 0
                [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] => 2025-11-24 17:25:00
                        [1] => 8.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 17:55:00
                        [1] => 8.054
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 8.013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 7.942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:20:00
                        [1] => 8.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 7.893
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:35:00
                        [1] => 7.893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 7.962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 7.939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 7.896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54162992820255
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54457953394124
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.19%
TP to Pivot Distance
0.1216
1.53%
DateTime Price Type
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 19:00:00 7.942 ↓ Low
2025-11-24 20:20:00 8.05 ↑ High
2025-11-24 21:25:00 7.893 ↓ Low
2025-11-24 21:35:00 7.893 ↓ Low
2025-11-24 21:55:00 7.962 ↑ High
2025-11-24 22:40:00 7.939 ↑ High
2025-11-24 23:00:00 7.896 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3968
5.04%
TP to Pivot Distance
0.5116
6.45%
DateTime Price Type
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 19:00:00 7.942 ↓ Low
2025-11-24 20:15:00 8.05 ↑ High
2025-11-24 21:15:00 7.893 ↓ Low
2025-11-24 23:00:00 7.896 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0148
12.88%
TP to Pivot Distance
0.5116
6.45%
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 21:00:00 7.893 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
23:07:22
25 Nov 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.896 7.8778 7.9324 2 3.687
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 7.896
  • Stop Loss: 7.8778
  • Take Profit: 7.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8778 - 7.896 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.896 - 7.9324 = -0.0364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0364 / -0.0182 = 2

📌 Position Size

Amount Margin Quantity Leverage
3473.4605 100 439.9013 34.73
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 7.896 = -3470.77

Donc, tu peux acheter -439.56 avec un stoploss a 7.8778

Avec un position size USD de -3470.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -439.56
  • Taille de position USD -3470.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1773 % 76.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.9324
            [stop_loss] => 7.8778
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9415
            [stop_loss] => 7.8778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.9506
            [stop_loss] => 7.8778
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.9597
            [stop_loss] => 7.8778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.9688
            [stop_loss] => 7.8778
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.9779
            [stop_loss] => 7.8778
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.987
            [stop_loss] => 7.8778
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.9961
            [stop_loss] => 7.8778
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0052
            [stop_loss] => 7.8778
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.0143
            [stop_loss] => 7.8778
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0234
            [stop_loss] => 7.8778
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.014
            [rr_ratio] => 4
            [high] => 7.95200000
            [low] => 7.88200000
            [mfe_pct] => 0.71
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:07:22-05:00
            [end_at] => 2025-11-25T01:07:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.119
            [rr_ratio] => 0.95
            [high] => 8.00900000
            [low] => 7.77700000
            [mfe_pct] => 1.43
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:07:22-05:00
            [end_at] => 2025-11-25T06:07:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.05000000
            [high_after] => 8.00900000
            [low_before] => 7.89300000
            [low_after] => 7.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)