Long Trade on ILV 17 Jan 2026 at 16:18:20

Take profit at 6.8809 (1.74 %) and Stop Loss at 6.704 (0.87 %)

Long Trade on ILV

The 17 Jan 2026 at 16:18:20

With 135.6567 ILV at 6.763$ per unit.

Position size of 917.4464 $

Take profit at 6.8809 (1.74 %) and Stop Loss at 6.704 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.146716

15m : -0.083542

1H : -0.029215

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03931492302
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 6.8692
  4. ema21 : 6.70722
  5. ema50 : 6.43282
  6. ema100 : 6.2825
  7. price_ema9_diff : -0.0154605
  8. ema9_ema21_diff : 0.0241495
  9. ema21_ema50_diff : 0.0426563
  10. price_ema100_diff : 0.0764809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49004
  14. ema_slope_21 : 0.57437
  15. ema_slope_50 : 0.399123
  16. ema_slope_100 : 0.231835
  17. rsi : 0.545324
  18. adx : 0.559259
  19. kc_percentage : 0.544524
  20. kc_width_percentage : 0.137005
  21. volume_ema_diff : 0.100719
  22. volume_ema1 : 105162.65708263
  23. volume_ema2 : 95539.954651712
  24. chop : 38.9987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.83766
  29. ema21 : 6.90339
  30. ema50 : 6.83962
  31. ema100 : 6.64244
  32. price_ema9_diff : -0.0109202
  33. ema9_ema21_diff : -0.00952062
  34. ema21_ema50_diff : 0.00932321
  35. price_ema100_diff : 0.0181499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.226719
  39. ema_slope_21 : -0.096014
  40. ema_slope_50 : 0.0371139
  41. ema_slope_100 : 0.0877837
  42. rsi : 0.395762
  43. adx : 0.278675
  44. kc_percentage : 0.140735
  45. kc_width_percentage : 0.0570296
  46. volume_ema_diff : -0.532186
  47. volume_ema1 : 18892.329153741
  48. volume_ema2 : 40384.279345889
  49. chop : 53.2738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.79123
  54. ema21 : 6.839
  55. ema50 : 6.91065
  56. ema100 : 6.92083
  57. price_ema9_diff : -0.00415777
  58. ema9_ema21_diff : -0.00698543
  59. ema21_ema50_diff : -0.010368
  60. price_ema100_diff : -0.0228057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0911314
  64. ema_slope_21 : -0.124581
  65. ema_slope_50 : -0.0871575
  66. ema_slope_100 : -0.0416661
  67. rsi : 0.311744
  68. adx : 0.359552
  69. kc_percentage : -0.00545049
  70. kc_width_percentage : 0.0210572
  71. volume_ema_diff : -0.136794
  72. volume_ema1 : 8865.8881236022
  73. volume_ema2 : 10270.893032752
  74. chop : 69.3042
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95309.4
  80. 5m_price_ema100_diff:
    0.000520373
  81. 5m_price:
    95359
  82. 5m_correlation_with_coin:
    0.146716
  83. btc_indicators
  84. 15m_ema100:
    95294.1
  85. 15m_price_ema100_diff:
    0.000680076
  86. 15m_price:
    95359
  87. 15m_correlation_with_coin:
    -0.083542
  88. btc_indicators
  89. 1H_ema100:
    95266.5
  90. 1H_price_ema100_diff:
    0.000970726
  91. 1H_price:
    95359
  92. 1H_correlation_with_coin:
    -0.029215
  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 16:00:00
                        [1] => 6.723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.442349137931
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.42689275621
                [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 15:15:00
                        [1] => 5.902
                        [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 16:15:00
                        [1] => 6.723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.32576285356
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7529376766325
                [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 12:15:00
                        [1] => 7.102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 6.927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 12:50:00
                        [1] => 7.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 13:05:00
                        [1] => 6.988
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:55:00
                        [1] => 7.177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:05:00
                        [1] => 7.011
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 15:05:00
                        [1] => 6.755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:35:00
                        [1] => 6.741
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:50:00
                        [1] => 6.837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:15:00
                        [1] => 6.723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6673979815709
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6956715751896
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
0.28%
TP to Pivot Distance
0.2961
4.30%
DateTime Price Type
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
2026-01-17 15:35:00 6.741 ↓ Low
2026-01-17 15:50:00 6.837 ↑ High
2026-01-17 16:15:00 6.723 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8020
11.96%
TP to Pivot Distance
0.5431
7.89%
DateTime Price Type
2026-01-16 15:15:00 5.902 ↓ 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 16:15:00 6.723 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9240
13.78%
TP to Pivot Distance
0.5431
7.89%
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 16:00:00 6.723 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:18:20
17 Jan 2026
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.763 6.704 6.8809 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 6.763
  • Stop Loss: 6.704
  • Take Profit: 6.8809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.704 - 6.763 = -0.059

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.763 - 6.8809 = -0.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1179 / -0.059 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
917.4464 100 135.6567 9.17
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 -0.059

Taille de position = 8 / -0.059 = -135.59

Taille de position USD = -135.59 x 6.763 = -917

Donc, tu peux acheter -135.59 avec un stoploss a 6.704

Avec un position size USD de -917$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.1179 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -135.59
  • Taille de position USD -917
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.74 % 15.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4491 % 166.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8809
            [entry_price] => 6.763
            [stop_loss] => 6.6981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8809
            [entry_price] => 6.763
            [stop_loss] => 6.6922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8809
            [entry_price] => 6.763
            [stop_loss] => 6.6863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8809
            [entry_price] => 6.763
            [stop_loss] => 6.6745
            [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] => -0.0090000000000003
            [max_drawdown] => 0.204
            [rr_ratio] => -0.04
            [high] => 6.75400000
            [low] => 6.55900000
            [mfe_pct] => -0.13
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:18:20-05:00
            [end_at] => 2026-01-17T18:18:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.228
            [rr_ratio] => 0.2
            [high] => 6.80800000
            [low] => 6.53500000
            [mfe_pct] => 0.67
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:18:20-05:00
            [end_at] => 2026-01-17T23:18:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17700000
            [high_after] => 6.80800000
            [low_before] => 6.72300000
            [low_after] => 6.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)