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Long Trade on NIL

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Long Trade on NIL 02 Oct 2025 at 06:27:47

Take profit at 0.339 (2.08 %) and Stop Loss at 0.3286 (1.05 %)

Long Trade on NIL

The 02 Oct 2025 at 06:27:47

With 2315.8518 NIL at 0.3321$ per unit.

Position size of 769.0944 $

Take profit at 0.339 (2.08 %) and Stop Loss at 0.3286 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.10648

15m : -0.143391

1H : -0.049951

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002302968295
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.332586
  4. ema21 : 0.317422
  5. ema50 : 0.300904
  6. ema100 : 0.292877
  7. price_ema9_diff : -0.00146231
  8. ema9_ema21_diff : 0.0477702
  9. ema21_ema50_diff : 0.0548956
  10. price_ema100_diff : 0.133921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.35684
  14. ema_slope_21 : 1.0212
  15. ema_slope_50 : 0.568499
  16. ema_slope_100 : 0.308928
  17. rsi : 0.707182
  18. adx : 0.542945
  19. kc_percentage : 0.934553
  20. kc_width_percentage : 0.0945681
  21. volume_ema_diff : 0.740469
  22. volume_ema1 : 247945.00014478
  23. volume_ema2 : 142458.71853063
  24. chop : 6.95742
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.340444
  28. ema21 : 0.339232
  29. ema50 : 0.32803
  30. ema100 : 0.313913
  31. price_ema9_diff : -0.0245097
  32. ema9_ema21_diff : 0.00357161
  33. ema21_ema50_diff : 0.0341495
  34. price_ema100_diff : 0.0579341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.03471
  38. ema_slope_21 : 0.110132
  39. ema_slope_50 : 0.219919
  40. ema_slope_100 : 0.20626
  41. rsi : 0.468956
  42. adx : 0.566266
  43. kc_percentage : 0.0634736
  44. kc_width_percentage : 0.0511213
  45. volume_ema_diff : -0.0296614
  46. volume_ema1 : 65390.89582029
  47. volume_ema2 : 67389.775587833
  48. chop : 65.781
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.337353
  52. ema21 : 0.339841
  53. ema50 : 0.340356
  54. ema100 : 0.336623
  55. price_ema9_diff : -0.0155733
  56. ema9_ema21_diff : -0.00732084
  57. ema21_ema50_diff : -0.00151221
  58. price_ema100_diff : -0.0134384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142527
  62. ema_slope_21 : -0.0820476
  63. ema_slope_50 : -0.0224362
  64. ema_slope_100 : 0.0165288
  65. rsi : 0.286975
  66. adx : 0.197579
  67. kc_percentage : -0.306264
  68. kc_width_percentage : 0.0284612
  69. volume_ema_diff : 0.310541
  70. volume_ema1 : 31063.700677206
  71. volume_ema2 : 23702.951147112
  72. chop : 31.462
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118585
  77. 5m_price_ema100_diff: 
    -1.41614E-5
  78. 5m_price: 
    118584
  79. 5m_correlation_with_coin: 
    0.10648
  80. btc_indicators
  81. 15m_ema100: 
    117910
  82. 15m_price_ema100_diff: 
    0.00661158
  83. 15m_price: 
    118690
  84. 15m_correlation_with_coin: 
    -0.143391
  85. btc_indicators
  86. 1H_ema100: 
    114611
  87. 1H_price_ema100_diff: 
    0.0346614
  88. 1H_price: 
    118584
  89. 1H_correlation_with_coin: 
    -0.049951
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:27:47		 02 Oct 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3321 0.3286 0.339 1.97 0.04953
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 0.3321
  • Stop Loss: 0.3286
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3286 - 0.3321 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3321 - 0.339 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
769.0944 100 2315.8518 7.69
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3321 = -759.08

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3286

Avec un position size USD de -759.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -759.08
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.08 % 15.98 $
SL % Target SL $ Target
1.05 % 8.11 $
PNL PNL %
15.98 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 68.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3286
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34085
            [stop_loss] => 0.3286
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3286
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34435
            [stop_loss] => 0.3286
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3286
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34785
            [stop_loss] => 0.3286
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.3286
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35135
            [stop_loss] => 0.3286
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3286
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35485
            [stop_loss] => 0.3286
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.3286
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.58
            [high] => 0.34550000
            [low] => 0.32970000
            [mfe_pct] => 4.03
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:27:47-04:00
            [end_at] => 2025-10-02T08:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0036
            [rr_ratio] => 4.83
            [high] => 0.34950000
            [low] => 0.32850000
            [mfe_pct] => 5.24
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:27:47-04:00
            [end_at] => 2025-10-02T13:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.34550000
            [low_before] => 0.33150000
            [low_after] => 0.32850000
            [is_new_high] => 
            [is_new_low] => 
        )

)