Long Trade on ILV 17 Jan 2026 at 15:07:17

Take profit at 6.9862 (2.5 %) and Stop Loss at 6.7309 (1.25 %)

Long Trade on ILV

The 17 Jan 2026 at 15:07:17

With 94.0261 ILV at 6.816$ per unit.

Position size of 640.8817 $

Take profit at 6.9862 (2.5 %) and Stop Loss at 6.7309 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
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 : 0.125618

15m : -0.107238

1H : 0.099836

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0567218545
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 6.89575
  4. ema21 : 6.70164
  5. ema50 : 6.41858
  6. ema100 : 6.26727
  7. price_ema9_diff : -0.0115654
  8. ema9_ema21_diff : 0.0289641
  9. ema21_ema50_diff : 0.0440998
  10. price_ema100_diff : 0.0875533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.607627
  14. ema_slope_21 : 0.63202
  15. ema_slope_50 : 0.415941
  16. ema_slope_100 : 0.238413
  17. rsi : 0.563857
  18. adx : 0.571754
  19. kc_percentage : 0.599873
  20. kc_width_percentage : 0.144843
  21. volume_ema_diff : 0.237726
  22. volume_ema1 : 118056.32372395
  23. volume_ema2 : 95381.584260194
  24. chop : 32.0745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.96423
  29. ema21 : 6.98035
  30. ema50 : 6.85172
  31. ema100 : 6.61721
  32. price_ema9_diff : -0.0212857
  33. ema9_ema21_diff : -0.00230883
  34. ema21_ema50_diff : 0.018774
  35. price_ema100_diff : 0.03004
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0864023
  39. ema_slope_21 : 0.0257926
  40. ema_slope_50 : 0.114316
  41. ema_slope_100 : 0.134957
  42. rsi : 0.411163
  43. adx : 0.344639
  44. kc_percentage : 0.162821
  45. kc_width_percentage : 0.072349
  46. volume_ema_diff : -0.356852
  47. volume_ema1 : 28943.152677888
  48. volume_ema2 : 45002.383311288
  49. chop : 58.352
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.89983
  54. ema21 : 6.97186
  55. ema50 : 6.99858
  56. ema100 : 6.95936
  57. price_ema9_diff : -0.0121499
  58. ema9_ema21_diff : -0.0103319
  59. ema21_ema50_diff : -0.0038174
  60. price_ema100_diff : -0.0206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216562
  64. ema_slope_21 : -0.111053
  65. ema_slope_50 : -0.0363646
  66. ema_slope_100 : -0.00089949
  67. rsi : 0.28146
  68. adx : 0.274561
  69. kc_percentage : -0.188702
  70. kc_width_percentage : 0.0324894
  71. volume_ema_diff : -0.119739
  72. volume_ema1 : 11650.983194889
  73. volume_ema2 : 13235.839328211
  74. chop : 26.3757
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95328.4
  80. 5m_price_ema100_diff:
    -0.000919427
  81. 5m_price:
    95240.8
  82. 5m_correlation_with_coin:
    0.125618
  83. btc_indicators
  84. 15m_ema100:
    95237
  85. 15m_price_ema100_diff:
    3.88751E-5
  86. 15m_price:
    95240.8
  87. 15m_correlation_with_coin:
    -0.107238
  88. btc_indicators
  89. 1H_ema100:
    95210.5
  90. 1H_price_ema100_diff:
    0.000317435
  91. 1H_price:
    95240.8
  92. 1H_correlation_with_coin:
    0.099836
  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 13:00:00
                        [1] => 6.118
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 5.995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 6.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 5.821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 5.928
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 5.938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 5.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 7.424
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 6.755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4725215517241
                [ms_dist_from_last_low_pct] => 0.59215396002961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9037749814952
                [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] => 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 15:00:00
                        [1] => 6.755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3225581719381
                [ms_dist_from_last_low_pct] => 0.59215396002961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2472242783124
                [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 15:05:00
                        [1] => 6.755
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3225581719381
                [ms_dist_from_last_low_pct] => 0.59215396002961
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7897853441895
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-5.32%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
0.36%
TP to Pivot Distance
0.3408
4.88%
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 15:05:00 6.755 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8699
12.92%
TP to Pivot Distance
0.4378
6.27%
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 15:00:00 6.755 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9509
14.13%
TP to Pivot Distance
0.4378
6.27%
DateTime Price Type
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
2026-01-17 15:00:00 6.755 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:07:17
17 Jan 2026
16:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.816 6.7309 6.9862 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 6.816
  • Stop Loss: 6.7309
  • Take Profit: 6.9862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7309 - 6.816 = -0.0851

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.816 - 6.9862 = -0.1702

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1702 / -0.0851 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.8817 100 94.0261 6.41
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 -0.0851

Taille de position = 8 / -0.0851 = -94.01

Taille de position USD = -94.01 x 6.816 = -640.77

Donc, tu peux acheter -94.01 avec un stoploss a 6.7309

Avec un position size USD de -640.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.01 x -0.0851 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.01 x -0.1702 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -94.01
  • Taille de position USD -640.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3644 % 109.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9862
            [entry_price] => 6.816
            [stop_loss] => 6.72239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9862
            [entry_price] => 6.816
            [stop_loss] => 6.71388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9862
            [entry_price] => 6.816
            [stop_loss] => 6.70537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9862
            [entry_price] => 6.816
            [stop_loss] => 6.68835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.151
            [rr_ratio] => 0.19
            [high] => 6.84500000
            [low] => 6.66500000
            [mfe_pct] => 0.43
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:07:17-05:00
            [end_at] => 2026-01-17T17:07:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.281
            [rr_ratio] => 0.1
            [high] => 6.84500000
            [low] => 6.53500000
            [mfe_pct] => 0.43
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:07:17-05:00
            [end_at] => 2026-01-17T22:07:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32700000
            [high_after] => 6.84500000
            [low_before] => 6.75500000
            [low_after] => 6.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)