Long Trade on NIL

Previous Trade Next Trade

Long Trade on NIL 31 Jul 2025 at 02:47:40

Take profit at 0.3337 (0.72 %) and Stop Loss at 0.3297 (0.48 %)

Long Trade on NIL

The 31 Jul 2025 at 02:47:40

With 5058.0257 NIL at 0.3313$ per unit.

Position size of 1675.7239 $

Take profit at 0.3337 (0.72 %) and Stop Loss at 0.3297 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 1.0036

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.063205

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001054429863

Details

score: 2.06
1H
ema9 : 0.331273
ema21 : 0.328217
ema50 : 0.325557
ema100 : 0.327555
price_ema9_diff : 8.04877E-5
ema9_ema21_diff : 0.00931031
ema21_ema50_diff : 0.00817077
price_ema100_diff : 0.011433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.555631
adx : 0.122556
kc_percentage : 0.610297
kc_width_percentage : 0.0784665
volume_ema_diff : -0.37949
volume_ema1 : 131620.79382876
volume_ema2 : 212117.28552186
15m
ema9 : 0.333356
ema21 : 0.332968
ema50 : 0.330676
ema100 : 0.327626
price_ema9_diff : -0.00617053
ema9_ema21_diff : 0.00116526
ema21_ema50_diff : 0.00693257
price_ema100_diff : 0.0112127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457813
adx : 0.238804
kc_percentage : 0.29753
kc_width_percentage : 0.0260576
volume_ema_diff : -0.501229
volume_ema1 : 21671.719027107
volume_ema2 : 43450.275336401
5m
ema9 : 0.332677
ema21 : 0.333541
ema50 : 0.333276
ema100 : 0.331126
price_ema9_diff : -0.00413937
ema9_ema21_diff : -0.00259122
ema21_ema50_diff : 0.000794692
price_ema100_diff : 0.000524702
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352322
adx : 0.208255
kc_percentage : -0.0597835
kc_width_percentage : 0.0118605
volume_ema_diff : -0.363245
volume_ema1 : 7201.0091854223
volume_ema2 : 11308.918420689
btc_indicators
btc_indicators
5m_ema100:
```
118130
```
5m_price_ema100_diff:
```
0.00364764
```
5m_price:
```
118561
```
5m_correlation_with_coin:
```
0.063205
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
0.00523728
```
15m_price:
```
118561
```
btc_indicators
1H_ema100:
```
118104
```
1H_price_ema100_diff:
```
0.0038687
```
1H_price:
```
118561
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 02:47:40	31 Jul 2025 03:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3313	0.3297	0.3337	1.5	0.05042

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 0.3313
Stop Loss: 0.3297
Take Profit: 0.3337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3297 - 0.3313 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3313 - 0.3337 = -0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1675.7239	100	5058.0257	16.76

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3313 = -1656.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3297

Avec un position size USD de -1656.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -1656.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.14 $

SL % Target	SL $ Target
0.48 %	8.09 $

PNL	PNL %
-8.09 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6641 %	137.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3313
            [stop_loss] => 0.32954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3313
            [stop_loss] => 0.32938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3313
            [stop_loss] => 0.32922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3337
            [entry_price] => 0.3313
            [stop_loss] => 0.3289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.52
            [high] => 0.33270000
            [low] => 0.32860000
            [mfe_pct] => 0.42
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T02:47:40-04:00
            [end_at] => 2025-07-31T04:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.015
            [rr_ratio] => 0.1
            [high] => 0.33280000
            [low] => 0.31630000
            [mfe_pct] => 0.45
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T02:47:40-04:00
            [end_at] => 2025-07-31T09:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33860000
            [high_after] => 0.33280000
            [low_before] => 0.33070000
            [low_after] => 0.32430000
            [is_new_high] => 
            [is_new_low] => 
        )

)