Long Trade on NIL

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Long Trade on NIL 31 Jul 2025 at 02:58:00

Take profit at 0.333 (0.7 %) and Stop Loss at 0.3292 (0.45 %)

Long Trade on NIL

The 31 Jul 2025 at 02:58:00

With 5279.0811 NIL at 0.3307$ per unit.

Position size of 1745.7921 $

Take profit at 0.333 (0.7 %) and Stop Loss at 0.3292 (0.45 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: -0.2031

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.043502

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001010276841

Details

score: 2.12
1H
ema9 : 0.331153
ema21 : 0.328162
ema50 : 0.325533
ema100 : 0.327543
price_ema9_diff : -0.00136896
ema9_ema21_diff : 0.0091124
ema21_ema50_diff : 0.00807608
price_ema100_diff : 0.00963789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547514
adx : 0.121579
kc_percentage : 0.588732
kc_width_percentage : 0.0792137
volume_ema_diff : -0.366058
volume_ema1 : 134699.53542876
volume_ema2 : 212479.49041598
15m
ema9 : 0.333276
ema21 : 0.332932
ema50 : 0.33066
ema100 : 0.327618
price_ema9_diff : -0.00773228
ema9_ema21_diff : 0.00103432
ema21_ema50_diff : 0.00687036
price_ema100_diff : 0.00940582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4459
adx : 0.240495
kc_percentage : 0.23731
kc_width_percentage : 0.0265887
volume_ema_diff : -0.450375
volume_ema1 : 24034.068893773
volume_ema2 : 43728.198850127
5m
ema9 : 0.33201
ema21 : 0.333067
ema50 : 0.3331
ema100 : 0.331219
price_ema9_diff : -0.00394604
ema9_ema21_diff : -0.00317559
ema21_ema50_diff : -9.81635E-5
price_ema100_diff : -0.00156822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341838
adx : 0.228926
kc_percentage : -0.118856
kc_width_percentage : 0.0112984
volume_ema_diff : -0.530076
volume_ema1 : 4826.7394453729
volume_ema2 : 10271.334903336
btc_indicators
btc_indicators
5m_ema100:
```
118174
```
5m_price_ema100_diff:
```
0.00421547
```
5m_price:
```
118672
```
5m_correlation_with_coin:
```
0.043502
```
btc_indicators
15m_ema100:
```
117945
```
15m_price_ema100_diff:
```
0.00562368
```
15m_price:
```
118608
```
btc_indicators
1H_ema100:
```
118107
```
1H_price_ema100_diff:
```
0.00478819
```
1H_price:
```
118672
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 02:58:00	31 Jul 2025 03:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3307	0.3292	0.333	1.53	0.05048

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 0.3307
Stop Loss: 0.3292
Take Profit: 0.333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3292 - 0.3307 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3307 - 0.333 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1745.7921	100	5279.0811	17.46

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3307 = -1763.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3292

Avec un position size USD de -1763.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1763.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.14 $

SL % Target	SL $ Target
0.45 %	7.92 $

PNL	PNL %
-7.92 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4838 %	106.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3307
            [stop_loss] => 0.32905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3307
            [stop_loss] => 0.3289
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3307
            [stop_loss] => 0.32875
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3307
            [stop_loss] => 0.32845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.33270000
            [low] => 0.32860000
            [mfe_pct] => 0.6
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T02:58:00-04:00
            [end_at] => 2025-07-31T04:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.15
            [high] => 0.33280000
            [low] => 0.31630000
            [mfe_pct] => 0.64
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T02:58:00-04:00
            [end_at] => 2025-07-31T09:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33860000
            [high_after] => 0.33280000
            [low_before] => 0.33010000
            [low_after] => 0.32430000
            [is_new_high] => 
            [is_new_low] => 
        )

)