Long Trade on ILV 17 Jan 2026 at 15:18:35

Take profit at 6.9818 (2.3 %) and Stop Loss at 6.7466 (1.15 %)

Long Trade on ILV

The 17 Jan 2026 at 15:18:35

With 102.051 ILV at 6.825$ per unit.

Position size of 696.4981 $

Take profit at 6.9818 (2.3 %) and Stop Loss at 6.7466 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.149911

15m : 0.163578

1H : 0.05736

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05226145172
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 6.89755
  4. ema21 : 6.70246
  5. ema50 : 6.41893
  6. ema100 : 6.26745
  7. price_ema9_diff : -0.0105185
  8. ema9_ema21_diff : 0.029107
  9. ema21_ema50_diff : 0.0441699
  10. price_ema100_diff : 0.0889584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.609961
  14. ema_slope_21 : 0.633114
  15. ema_slope_50 : 0.416423
  16. ema_slope_100 : 0.238656
  17. rsi : 0.566181
  18. adx : 0.571754
  19. kc_percentage : 0.608121
  20. kc_width_percentage : 0.144652
  21. volume_ema_diff : 0.25768
  22. volume_ema1 : 120290.03059061
  23. volume_ema2 : 95644.373303332
  24. chop : 32.0745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.93415
  29. ema21 : 6.96507
  30. ema50 : 6.85014
  31. ema100 : 6.62106
  32. price_ema9_diff : -0.015741
  33. ema9_ema21_diff : -0.00443987
  34. ema21_ema50_diff : 0.0167776
  35. price_ema100_diff : 0.0308015
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112639
  39. ema_slope_21 : 0.00333578
  40. ema_slope_50 : 0.100727
  41. ema_slope_100 : 0.127391
  42. rsi : 0.420162
  43. adx : 0.327278
  44. kc_percentage : 0.188558
  45. kc_width_percentage : 0.0663761
  46. volume_ema_diff : -0.514368
  47. volume_ema1 : 21122.262674148
  48. volume_ema2 : 43494.419589199
  49. chop : 57.5427
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.86652
  54. ema21 : 6.94289
  55. ema50 : 6.98285
  56. ema100 : 6.94744
  57. price_ema9_diff : -0.00604746
  58. ema9_ema21_diff : -0.0109998
  59. ema21_ema50_diff : -0.00572318
  60. price_ema100_diff : -0.0176237
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.267343
  64. ema_slope_21 : -0.154349
  65. ema_slope_50 : -0.0609976
  66. ema_slope_100 : -0.0134258
  67. rsi : 0.319167
  68. adx : 0.307609
  69. kc_percentage : -0.0752419
  70. kc_width_percentage : 0.0290007
  71. volume_ema_diff : -0.444999
  72. volume_ema1 : 6979.5065384692
  73. volume_ema2 : 12575.677162315
  74. chop : 27.9965
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95325.8
  80. 5m_price_ema100_diff:
    -0.000913948
  81. 5m_price:
    95238.7
  82. 5m_correlation_with_coin:
    0.149911
  83. btc_indicators
  84. 15m_ema100:
    95248.2
  85. 15m_price_ema100_diff:
    -0.000100053
  86. 15m_price:
    95238.7
  87. 15m_correlation_with_coin:
    0.163578
  88. btc_indicators
  89. 1H_ema100:
    95210.5
  90. 1H_price_ema100_diff:
    0.000295816
  91. 1H_price:
    95238.7
  92. 1H_correlation_with_coin:
    0.05736
  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] => -8.0818965517241
                [ms_dist_from_last_low_pct] => 1.0214655810511
                [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] => -4.9184896196182
                [ms_dist_from_last_low_pct] => 1.0214655810511
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -4.9184896196182
                [ms_dist_from_last_low_pct] => 1.0214655810511
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-4.92%
Dist From Last Low Pct
1.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0084
0.12%
TP to Pivot Distance
0.3452
4.94%
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
-4.92%
Dist From Last Low Pct
1.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.8856
13.13%
TP to Pivot Distance
0.4422
6.33%
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
-8.08%
Dist From Last Low Pct
1.02%
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
0.9666
14.33%
TP to Pivot Distance
0.4422
6.33%
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
15:18:35
17 Jan 2026
15:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.825 6.7466 6.9818 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 6.825
  • Stop Loss: 6.7466
  • Take Profit: 6.9818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7466 - 6.825 = -0.0784

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.825 - 6.9818 = -0.1568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1568 / -0.0784 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.4981 100 102.051 6.96
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 -0.0784

Taille de position = 8 / -0.0784 = -102.04

Taille de position USD = -102.04 x 6.825 = -696.42

Donc, tu peux acheter -102.04 avec un stoploss a 6.7466

Avec un position size USD de -696.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.04 x -0.0784 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.04 x -0.1568 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.04
  • Taille de position USD -696.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2308 % 107.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9818
            [entry_price] => 6.825
            [stop_loss] => 6.73876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9818
            [entry_price] => 6.825
            [stop_loss] => 6.73092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9818
            [entry_price] => 6.825
            [stop_loss] => 6.72308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9818
            [entry_price] => 6.825
            [stop_loss] => 6.7074
            [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] => 0.012
            [max_drawdown] => 0.16
            [rr_ratio] => 0.07
            [high] => 6.83700000
            [low] => 6.66500000
            [mfe_pct] => 0.18
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:18:35-05:00
            [end_at] => 2026-01-17T17:18:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.29
            [rr_ratio] => 0.04
            [high] => 6.83700000
            [low] => 6.53500000
            [mfe_pct] => 0.18
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:18:35-05:00
            [end_at] => 2026-01-17T22:18:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.24100000
            [high_after] => 6.83700000
            [low_before] => 6.75500000
            [low_after] => 6.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)