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Long Trade on NIL

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Long Trade on NIL 25 Jul 2025 at 22:11:52

Take profit at 0.3545 (0.82 %) and Stop Loss at 0.3497 (0.54 %)

Long Trade on NIL

The 25 Jul 2025 at 22:11:52

With 4142.9959 NIL at 0.3516$ per unit.

Position size of 1456.6773 $

Take profit at 0.3545 (0.82 %) and Stop Loss at 0.3497 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.63
Prediction Score: 0.495
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.329264

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001287313218
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.353639
  4. ema21 : 0.351059
  5. ema50 : 0.347359
  6. ema100 : 0.345708
  7. price_ema9_diff : -0.00576586
  8. ema9_ema21_diff : 0.0073476
  9. ema21_ema50_diff : 0.0106514
  10. price_ema100_diff : 0.0170419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514597
  14. adx : 0.117695
  15. kc_percentage : 0.510963
  16. kc_width_percentage : 0.0882749
  17. volume_ema_diff : -0.512956
  18. volume_ema1 : 110828.43282576
  19. volume_ema2 : 227553.6811822
    20. ¸
  20. 15m
  21. ema9 : 0.354868
  22. ema21 : 0.355464
  23. ema50 : 0.353626
  24. ema100 : 0.351741
  25. price_ema9_diff : -0.00921
  26. ema9_ema21_diff : -0.00167573
  27. ema21_ema50_diff : 0.00519694
  28. price_ema100_diff : -0.000403145
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.424761
  32. adx : 0.145486
  33. kc_percentage : 0.16803
  34. kc_width_percentage : 0.0333705
  35. volume_ema_diff : -0.116512
  36. volume_ema1 : 40274.734132583
  37. volume_ema2 : 45586.079601794
    38. ¸
  38. 5m
  39. ema9 : 0.353603
  40. ema21 : 0.354807
  41. ema50 : 0.355871
  42. ema100 : 0.355524
  43. price_ema9_diff : -0.00566663
  44. ema9_ema21_diff : -0.00339204
  45. ema21_ema50_diff : -0.00298933
  46. price_ema100_diff : -0.0110379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326523
  50. adx : 0.241732
  51. kc_percentage : -0.130097
  52. kc_width_percentage : 0.0141231
  53. volume_ema_diff : 0.4662
  54. volume_ema1 : 16434.198937087
  55. volume_ema2 : 11208.701992586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117046
  59. 5m_price_ema100_diff: 
    0.00166171
  60. 5m_price: 
    117240
  61. 5m_correlation_with_coin: 
    0.329264
  62. btc_indicators
  63. 15m_ema100: 
    116683
  64. 15m_price_ema100_diff: 
    0.00477043
  65. 15m_price: 
    117240
  66. btc_indicators
  67. 1H_ema100: 
    117476
  68. 1H_price_ema100_diff: 
    -0.00200472
  69. 1H_price: 
    117240
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
22:11:52		 25 Jul 2025
22:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3516 0.3497 0.3545 1.53 0.05097
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 0.3516
  • Stop Loss: 0.3497
  • Take Profit: 0.3545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3497 - 0.3516 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3516 - 0.3545 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1456.6773 100 4142.9959 14.57
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3516 = -1480.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3497

Avec un position size USD de -1480.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1480.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.54 % 7.87 $
PNL PNL %
12.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0853 % 15.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3497
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35635
            [stop_loss] => 0.3497
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3497
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3497
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3497
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36015
            [stop_loss] => 0.3497
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3497
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36205
            [stop_loss] => 0.3497
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3497
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3497
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3497
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.08
            [high] => 0.35560000
            [low] => 0.35030000
            [mfe_pct] => 1.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T22:11:52-04:00
            [end_at] => 2025-07-26T00:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.95
            [high] => 0.35570000
            [low] => 0.34950000
            [mfe_pct] => 1.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T22:11:52-04:00
            [end_at] => 2025-07-26T05:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36380000
            [high_after] => 0.35570000
            [low_before] => 0.35140000
            [low_after] => 0.34950000
            [is_new_high] => 
            [is_new_low] => 
        )

)