Long Trade on NIL

Previous Trade Next Trade

Long Trade on NIL 02 Oct 2025 at 06:39:13

Take profit at 0.3378 (2.05 %) and Stop Loss at 0.3276 (1.03 %)

Long Trade on NIL

The 02 Oct 2025 at 06:39:13

With 2345.6619 NIL at 0.331$ per unit.

Position size of 776.4141 $

Take profit at 0.3378 (2.05 %) and Stop Loss at 0.3276 (1.03 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.48

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.8

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 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 : 0.09355 15m : 0.000958 1H : -0.06695	2

BTC Correlation

Score

5m : 0.09355

15m : 0.000958

1H : -0.06695

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.002273700795

Details

score: 2.29
1H
ema9 : 0.332366
ema21 : 0.317322
ema50 : 0.300861
ema100 : 0.292855
price_ema9_diff : -0.00411096
ema9_ema21_diff : 0.0474071
ema21_ema50_diff : 0.0547144
price_ema100_diff : 0.13025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.35043
ema_slope_21 : 1.01825
ema_slope_50 : 0.567223
ema_slope_100 : 0.308285
rsi : 0.692495
adx : 0.539812
kc_percentage : 0.895806
kc_width_percentage : 0.0965742
volume_ema_diff : 0.85345
volume_ema1 : 268528.41542873
volume_ema2 : 144880.29679933
chop : 7.00554
regime : bull_high
15m
ema9 : 0.338379
ema21 : 0.338388
ema50 : 0.328093
ema100 : 0.314161
price_ema9_diff : -0.0218079
ema9_ema21_diff : -2.63337E-5
ema21_ema50_diff : 0.0313784
price_ema100_diff : 0.0535991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101569
ema_slope_21 : 0.0651937
ema_slope_50 : 0.19505
ema_slope_100 : 0.193908
rsi : 0.413811
adx : 0.542228
kc_percentage : 0.0695032
kc_width_percentage : 0.0533403
volume_ema_diff : -0.0228115
volume_ema1 : 66701.153682135
volume_ema2 : 68258.231331942
chop : 54.9037
regime : bull_high
5m
ema9 : 0.335347
ema21 : 0.338467
ema50 : 0.339721
ema100 : 0.336498
price_ema9_diff : -0.0129655
ema9_ema21_diff : -0.00921793
ema21_ema50_diff : -0.00368878
price_ema100_diff : -0.0163403
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.182851
ema_slope_21 : -0.111475
ema_slope_50 : -0.0401423
ema_slope_100 : 0.00551293
rsi : 0.269569
adx : 0.237015
kc_percentage : -0.292168
kc_width_percentage : 0.0278626
volume_ema_diff : 0.181092
volume_ema1 : 28782.732083859
volume_ema2 : 24369.590773248
chop : 30.4888
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118588
```
5m_price_ema100_diff:
```
0.000840078
```
5m_price:
```
118687
```
5m_correlation_with_coin:
```
0.09355
```
btc_indicators
15m_ema100:
```
117926
```
15m_price_ema100_diff:
```
0.00604595
```
15m_price:
```
118639
```
15m_correlation_with_coin:
```
0.000958
```
btc_indicators
1H_ema100:
```
114613
```
1H_price_ema100_diff:
```
0.0355459
```
1H_price:
```
118687
```
1H_correlation_with_coin:
```
-0.06695
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 06:39:13	02 Oct 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.331	0.3276	0.3378	2	0.04909

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 0.331
Stop Loss: 0.3276
Take Profit: 0.3378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3276 - 0.331 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.331 - 0.3378 = -0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
776.4141	100	2345.6619	7.76

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.331 = -778.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3276

Avec un position size USD de -778.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2352.94
Taille de position USD -778.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.05 %	15.95 $

SL % Target	SL $ Target
1.03 %	7.98 $

PNL	PNL %
15.95 $	2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3927 %	38.23 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3276
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3276
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3276
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3276
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3276
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0013
            [rr_ratio] => 11.15
            [high] => 0.34550000
            [low] => 0.32970000
            [mfe_pct] => 4.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:39:13-04:00
            [end_at] => 2025-10-02T08:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0025
            [rr_ratio] => 7.4
            [high] => 0.34950000
            [low] => 0.32850000
            [mfe_pct] => 5.59
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:39:13-04:00
            [end_at] => 2025-10-02T13:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34680000
            [high_after] => 0.34580000
            [low_before] => 0.33070000
            [low_after] => 0.32850000
            [is_new_high] => 
            [is_new_low] => 
        )

)