Long Trade on ILV 17 Jan 2026 at 16:22:08

Take profit at 6.8469 (1.92 %) and Stop Loss at 6.6535 (0.96 %)

Long Trade on ILV

The 17 Jan 2026 at 16:22:08

With 124.1145 ILV at 6.718$ per unit.

Position size of 833.8011 $

Take profit at 6.8469 (1.92 %) and Stop Loss at 6.6535 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
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_confirmed

BTC Correlation Score

5m : 0.148177

15m : 0.031536

1H : -0.119193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04297107831
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 6.8602
  4. ema21 : 6.70313
  5. ema50 : 6.43105
  6. ema100 : 6.28161
  7. price_ema9_diff : -0.0207285
  8. ema9_ema21_diff : 0.0234319
  9. ema21_ema50_diff : 0.0423063
  10. price_ema100_diff : 0.0694698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47848
  14. ema_slope_21 : 0.568937
  15. ema_slope_50 : 0.396728
  16. ema_slope_100 : 0.23062
  17. rsi : 0.530524
  18. adx : 0.552604
  19. kc_percentage : 0.500564
  20. kc_width_percentage : 0.142626
  21. volume_ema_diff : 0.152435
  22. volume_ema1 : 110878.64888263
  23. volume_ema2 : 96212.424275241
  24. chop : 39.0777
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.82966
  29. ema21 : 6.89975
  30. ema50 : 6.83805
  31. ema100 : 6.64164
  32. price_ema9_diff : -0.0163506
  33. ema9_ema21_diff : -0.010158
  34. ema21_ema50_diff : 0.00902296
  35. price_ema100_diff : 0.0114959
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.236204
  39. ema_slope_21 : -0.100353
  40. ema_slope_50 : 0.0351942
  41. ema_slope_100 : 0.0867795
  42. rsi : 0.372386
  43. adx : 0.280394
  44. kc_percentage : 0.0438734
  45. kc_width_percentage : 0.0586619
  46. volume_ema_diff : -0.528031
  47. volume_ema1 : 19069.979120408
  48. volume_ema2 : 40405.179341967
  49. chop : 51.7728
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.77018
  54. ema21 : 6.8247
  55. ema50 : 6.90086
  56. ema100 : 6.91062
  57. price_ema9_diff : -0.00770867
  58. ema9_ema21_diff : -0.00798733
  59. ema21_ema50_diff : -0.011037
  60. price_ema100_diff : -0.0278742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101732
  64. ema_slope_21 : -0.126831
  65. ema_slope_50 : -0.0891289
  66. ema_slope_100 : -0.0421121
  67. rsi : 0.254857
  68. adx : 0.378418
  69. kc_percentage : -0.123847
  70. kc_width_percentage : 0.0244313
  71. volume_ema_diff : 0.0632669
  72. volume_ema1 : 11567.367226846
  73. volume_ema2 : 10879.081109297
  74. chop : 47.9233
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95310.8
  80. 5m_price_ema100_diff:
    -7.09071E-5
  81. 5m_price:
    95304.1
  82. 5m_correlation_with_coin:
    0.148177
  83. btc_indicators
  84. 15m_ema100:
    95293.1
  85. 15m_price_ema100_diff:
    0.000115375
  86. 15m_price:
    95304.1
  87. 15m_correlation_with_coin:
    0.031536
  88. btc_indicators
  89. 1H_ema100:
    95265.4
  90. 1H_price_ema100_diff:
    0.000405865
  91. 1H_price:
    95304.1
  92. 1H_correlation_with_coin:
    -0.119193
  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] => 6.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5635775862069
                [ms_dist_from_last_low_pct] => 0.73518379594899
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.38784696174
                [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] => 6.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4511634387627
                [ms_dist_from_last_low_pct] => 0.73518379594899
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.68192048012
                [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 16:20:00
                        [1] => 6.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7990346643264
                [ms_dist_from_last_low_pct] => 0.73518379594899
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5806451612903
                [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
-1.80%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.17%
TP to Pivot Distance
0.3301
4.82%
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 16:20:00 6.665 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7515
11.29%
TP to Pivot Distance
0.5771
8.43%
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 6.665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8735
13.13%
TP to Pivot Distance
0.5771
8.43%
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 6.665 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:22:08
17 Jan 2026
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.718 6.6535 6.8469 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 6.718
  • Stop Loss: 6.6535
  • Take Profit: 6.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6535 - 6.718 = -0.0645

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.718 - 6.8469 = -0.1289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1289 / -0.0645 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
833.8011 100 124.1145 8.34
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 -0.0645

Taille de position = 8 / -0.0645 = -124.03

Taille de position USD = -124.03 x 6.718 = -833.23

Donc, tu peux acheter -124.03 avec un stoploss a 6.6535

Avec un position size USD de -833.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.03 x -0.0645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.03 x -0.1289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -124.03
  • Taille de position USD -833.23
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5183 % 158.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8469
            [entry_price] => 6.718
            [stop_loss] => 6.64705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8469
            [entry_price] => 6.718
            [stop_loss] => 6.6406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8469
            [entry_price] => 6.718
            [stop_loss] => 6.63415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8469
            [entry_price] => 6.718
            [stop_loss] => 6.62125
            [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] => 0.036
            [max_drawdown] => 0.159
            [rr_ratio] => 0.23
            [high] => 6.75400000
            [low] => 6.55900000
            [mfe_pct] => 0.54
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:22:08-05:00
            [end_at] => 2026-01-17T18:22:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.183
            [rr_ratio] => 0.49
            [high] => 6.80800000
            [low] => 6.53500000
            [mfe_pct] => 1.34
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:22:08-05:00
            [end_at] => 2026-01-17T23:22:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17700000
            [high_after] => 6.80800000
            [low_before] => 6.66500000
            [low_after] => 6.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)