Long Trade on ILV 17 Jan 2026 at 15:29:52

Take profit at 6.9298 (2.24 %) and Stop Loss at 6.7021 (1.12 %)

Long Trade on ILV

The 17 Jan 2026 at 15:29:52

With 105.3921 ILV at 6.778$ per unit.

Position size of 714.3475 $

Take profit at 6.9298 (2.24 %) and Stop Loss at 6.7021 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.141286

15m : 0.003912

1H : 0.026555

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.05060469041
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 6.88815
  4. ema21 : 6.69819
  5. ema50 : 6.41709
  6. ema100 : 6.26652
  7. price_ema9_diff : -0.0159915
  8. ema9_ema21_diff : 0.0283601
  9. ema21_ema50_diff : 0.043804
  10. price_ema100_diff : 0.0816199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597773
  14. ema_slope_21 : 0.627398
  15. ema_slope_50 : 0.41391
  16. ema_slope_100 : 0.237384
  17. rsi : 0.551566
  18. adx : 0.571754
  19. kc_percentage : 0.564916
  20. kc_width_percentage : 0.14595
  21. volume_ema_diff : 0.318933
  22. volume_ema1 : 127224.55935728
  23. volume_ema2 : 96460.200217057
  24. chop : 32.0797
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.93395
  29. ema21 : 6.96498
  30. ema50 : 6.8501
  31. ema100 : 6.62104
  32. price_ema9_diff : -0.0224909
  33. ema9_ema21_diff : -0.00445559
  34. ema21_ema50_diff : 0.0167702
  35. price_ema100_diff : 0.023706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112876
  39. ema_slope_21 : 0.00322697
  40. ema_slope_50 : 0.100679
  41. ema_slope_100 : 0.127365
  42. rsi : 0.419484
  43. adx : 0.326812
  44. kc_percentage : 0.0922207
  45. kc_width_percentage : 0.0680167
  46. volume_ema_diff : -0.484296
  47. volume_ema1 : 22514.715207481
  48. volume_ema2 : 43658.237534297
  49. chop : 57.5708
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.83868
  54. ema21 : 6.91635
  55. ema50 : 6.96892
  56. ema100 : 6.94784
  57. price_ema9_diff : -0.00887422
  58. ema9_ema21_diff : -0.0112293
  59. ema21_ema50_diff : -0.00754406
  60. price_ema100_diff : -0.024445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.297323
  64. ema_slope_21 : -0.188394
  65. ema_slope_50 : -0.0839939
  66. ema_slope_100 : -0.0289473
  67. rsi : 0.281554
  68. adx : 0.321003
  69. kc_percentage : -0.201907
  70. kc_width_percentage : 0.0281325
  71. volume_ema_diff : -0.223831
  72. volume_ema1 : 9193.5135763567
  73. volume_ema2 : 11844.735680338
  74. chop : 28.2513
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95330.1
  80. 5m_price_ema100_diff:
    -0.000347711
  81. 5m_price:
    95297
  82. 5m_correlation_with_coin:
    0.141286
  83. btc_indicators
  84. 15m_ema100:
    95248.2
  85. 15m_price_ema100_diff:
    -6.60936E-5
  86. 15m_price:
    95242
  87. 15m_correlation_with_coin:
    0.003912
  88. btc_indicators
  89. 1H_ema100:
    95211.6
  90. 1H_price_ema100_diff:
    0.000896007
  91. 1H_price:
    95297
  92. 1H_correlation_with_coin:
    0.026555
  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] => -8.7015086206897
                [ms_dist_from_last_low_pct] => 0.34048852701702
                [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] => -5.5594259439877
                [ms_dist_from_last_low_pct] => 0.34048852701702
                [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] => -5.5594259439877
                [ms_dist_from_last_low_pct] => 0.34048852701702
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 4
                [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
-5.56%
Dist From Last Low Pct
0.34%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
0.0529
0.79%
TP to Pivot Distance
0.3972
5.73%
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
-5.56%
Dist From Last Low Pct
0.34%
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
0.8411
12.55%
TP to Pivot Distance
0.4942
7.13%
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
-8.70%
Dist From Last Low Pct
0.34%
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
0.9221
13.76%
TP to Pivot Distance
0.4942
7.13%
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
15:29:52
17 Jan 2026
16:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.778 6.7021 6.9298 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 6.778
  • Stop Loss: 6.7021
  • Take Profit: 6.9298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7021 - 6.778 = -0.0759

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.778 - 6.9298 = -0.1518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1518 / -0.0759 = 2

📌 Position Size

Amount Margin Quantity Leverage
714.3475 100 105.3921 7.14
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 -0.0759

Taille de position = 8 / -0.0759 = -105.4

Taille de position USD = -105.4 x 6.778 = -714.4

Donc, tu peux acheter -105.4 avec un stoploss a 6.7021

Avec un position size USD de -714.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.4 x -0.0759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.4 x -0.1518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -105.4
  • Taille de position USD -714.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6672 % 148.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9298
            [entry_price] => 6.778
            [stop_loss] => 6.69451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9298
            [entry_price] => 6.778
            [stop_loss] => 6.68692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9298
            [entry_price] => 6.778
            [stop_loss] => 6.67933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9298
            [entry_price] => 6.778
            [stop_loss] => 6.66415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.113
            [rr_ratio] => 0.52
            [high] => 6.83700000
            [low] => 6.66500000
            [mfe_pct] => 0.87
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:29:52-05:00
            [end_at] => 2026-01-17T17:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.243
            [rr_ratio] => 0.24
            [high] => 6.83700000
            [low] => 6.53500000
            [mfe_pct] => 0.87
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:29:52-05:00
            [end_at] => 2026-01-17T22:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17700000
            [high_after] => 6.83700000
            [low_before] => 6.75500000
            [low_after] => 6.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)