Long Trade on ILV 17 Jan 2026 at 14:51:14

Take profit at 7.0706 (2.31 %) and Stop Loss at 6.8312 (1.15 %)

Long Trade on ILV

The 17 Jan 2026 at 14:51:14

With 100.2431 ILV at 6.911$ per unit.

Position size of 692.7802 $

Take profit at 7.0706 (2.31 %) and Stop Loss at 6.8312 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.120069

15m : 0.124582

1H : -0.155607

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05320398539
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 6.93529
  4. ema21 : 6.69911
  5. ema50 : 6.40563
  6. ema100 : 6.25399
  7. price_ema9_diff : -0.0035024
  8. ema9_ema21_diff : 0.0352545
  9. ema21_ema50_diff : 0.0458158
  10. price_ema100_diff : 0.105054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.773265
  14. ema_slope_21 : 0.704206
  15. ema_slope_50 : 0.436888
  16. ema_slope_100 : 0.246346
  17. rsi : 0.595386
  18. adx : 0.59143
  19. kc_percentage : 0.69009
  20. kc_width_percentage : 0.148165
  21. volume_ema_diff : 0.595521
  22. volume_ema1 : 155533.43836925
  23. volume_ema2 : 97481.228483442
  24. chop : 29.7194
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.02649
  29. ema21 : 7.00824
  30. ema50 : 6.85892
  31. ema100 : 6.62149
  32. price_ema9_diff : -0.0164375
  33. ema9_ema21_diff : 0.00260404
  34. ema21_ema50_diff : 0.0217714
  35. price_ema100_diff : 0.0437218
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133264
  39. ema_slope_21 : 0.0683809
  40. ema_slope_50 : 0.135687
  41. ema_slope_100 : 0.144597
  42. rsi : 0.471403
  43. adx : 0.365857
  44. kc_percentage : 0.280222
  45. kc_width_percentage : 0.06635
  46. volume_ema_diff : -0.580438
  47. volume_ema1 : 18585.383366833
  48. volume_ema2 : 44297.137464049
  49. chop : 75.8426
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.99711
  54. ema21 : 7.03126
  55. ema50 : 7.02885
  56. ema100 : 6.99566
  57. price_ema9_diff : -0.0123066
  58. ema9_ema21_diff : -0.00485769
  59. ema21_ema50_diff : 0.000343484
  60. price_ema100_diff : -0.0121026
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.092757
  64. ema_slope_21 : -0.0296412
  65. ema_slope_50 : 0.00273806
  66. ema_slope_100 : 0.0134718
  67. rsi : 0.341363
  68. adx : 0.214367
  69. kc_percentage : -0.0949917
  70. kc_width_percentage : 0.0289638
  71. volume_ema_diff : -0.399509
  72. volume_ema1 : 7469.0861994174
  73. volume_ema2 : 12438.303205036
  74. chop : 39.5921
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95333.7
  80. 5m_price_ema100_diff:
    -0.000894818
  81. 5m_price:
    95248.4
  82. 5m_correlation_with_coin:
    0.120069
  83. btc_indicators
  84. 15m_ema100:
    95253
  85. 15m_price_ema100_diff:
    -4.84834E-5
  86. 15m_price:
    95248.4
  87. 15m_correlation_with_coin:
    0.124582
  88. btc_indicators
  89. 1H_ema100:
    95229.4
  90. 1H_price_ema100_diff:
    0.000198656
  91. 1H_price:
    95248.4
  92. 1H_correlation_with_coin:
    -0.155607
  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] => 2026-01-14 11:00:00
                        [1] => 6.392
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 6.118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 5.995
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 6.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 5.821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 5.928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 5.938
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 5.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 7.424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9876077586207
                [ms_dist_from_last_low_pct] => 18.18339100346
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 28.442906574394
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-16 14:45:00
                        [1] => 5.861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 6.338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 6.204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 6.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 05:30:00
                        [1] => 7.077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 6.592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:15:00
                        [1] => 7.424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 6.907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 7.177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 6.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8209558311272
                [ms_dist_from_last_low_pct] => 0.3525782282944
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4355810195387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-17 10:40:00
                        [1] => 7.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 7.327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:40:00
                        [1] => 6.907
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:15:00
                        [1] => 7.102
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 6.927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:50:00
                        [1] => 7.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:05:00
                        [1] => 6.988
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:55:00
                        [1] => 7.177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:05:00
                        [1] => 7.011
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 6.807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8209558311272
                [ms_dist_from_last_low_pct] => 0.3525782282944
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9969149405024
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
0.35%
TP to Pivot Distance
0.2564
3.63%
DateTime Price Type
2026-01-17 10:40:00 7.07 ↓ Low
2026-01-17 11:15:00 7.327 ↑ High
2026-01-17 11:40:00 6.907 ↓ Low
2026-01-17 12:15:00 7.102 ↑ High
2026-01-17 12:30:00 6.927 ↓ Low
2026-01-17 12:50:00 7.15 ↑ High
2026-01-17 13:05:00 6.988 ↓ Low
2026-01-17 13:55:00 7.177 ↑ High
2026-01-17 14:05:00 7.011 ↓ Low
2026-01-17 14:50:00 6.807 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9702
14.20%
TP to Pivot Distance
0.3534
5.00%
DateTime Price Type
2026-01-16 14:45:00 5.861 ↓ Low
2026-01-16 21:00:00 6.338 ↑ High
2026-01-16 21:30:00 6.204 ↓ Low
2026-01-16 23:15:00 6.2 ↓ Low
2026-01-17 05:30:00 7.077 ↑ High
2026-01-17 07:00:00 6.592 ↓ Low
2026-01-17 10:15:00 7.424 ↑ High
2026-01-17 11:30:00 6.907 ↓ Low
2026-01-17 13:45:00 7.177 ↑ High
2026-01-17 14:45:00 6.807 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
18.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
28.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0512
15.39%
TP to Pivot Distance
0.3534
5.00%
DateTime Price Type
2026-01-14 11:00:00 6.392 ↑ High
2026-01-14 13:00:00 6.118 ↓ Low
2026-01-14 23:00:00 5.995 ↓ Low
2026-01-15 09:00:00 6.13 ↑ High
2026-01-15 15:00:00 5.821 ↓ Low
2026-01-15 19:00:00 5.928 ↑ High
2026-01-15 23:00:00 5.827 ↓ Low
2026-01-16 01:00:00 5.938 ↑ High
2026-01-16 10:00:00 5.78 ↓ Low
2026-01-17 10:00:00 7.424 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:51:14
17 Jan 2026
14:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.911 6.8312 7.0706 2 3.689
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 6.911
  • Stop Loss: 6.8312
  • Take Profit: 7.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8312 - 6.911 = -0.0798

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.911 - 7.0706 = -0.1596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1596 / -0.0798 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.7802 100 100.2431 6.93
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 -0.0798

Taille de position = 8 / -0.0798 = -100.25

Taille de position USD = -100.25 x 6.911 = -692.83

Donc, tu peux acheter -100.25 avec un stoploss a 6.8312

Avec un position size USD de -692.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.25 x -0.0798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.25 x -0.1596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.25
  • Taille de position USD -692.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4614 % 126.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0706
            [entry_price] => 6.911
            [stop_loss] => 6.82322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0706
            [entry_price] => 6.911
            [stop_loss] => 6.81524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0706
            [entry_price] => 6.911
            [stop_loss] => 6.80726
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0706
            [entry_price] => 6.911
            [stop_loss] => 6.7913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.066
            [max_drawdown] => 0.246
            [rr_ratio] => -0.27
            [high] => 6.84500000
            [low] => 6.66500000
            [mfe_pct] => -0.95
            [mae_pct] => 3.56
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:51:14-05:00
            [end_at] => 2026-01-17T16:51:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.066
            [max_drawdown] => 0.376
            [rr_ratio] => -0.18
            [high] => 6.84500000
            [low] => 6.53500000
            [mfe_pct] => -0.95
            [mae_pct] => 5.44
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:51:14-05:00
            [end_at] => 2026-01-17T21:51:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32700000
            [high_after] => 6.84500000
            [low_before] => 6.80700000
            [low_after] => 6.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)