Long Trade on NIL

Previous Trade Next Trade

Long Trade on NIL 02 Oct 2025 at 07:08:34

Take profit at 0.3379 (2.02 %) and Stop Loss at 0.3278 (1.03 %)

Long Trade on NIL

The 02 Oct 2025 at 07:08:34

With 2382.9112 NIL at 0.3312$ per unit.

Position size of 789.2202 $

Take profit at 0.3379 (2.02 %) and Stop Loss at 0.3278 (1.03 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.36

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.76

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 : 0.092208 15m : -0.058243 1H : -0.010464	2

BTC Correlation

Score

5m : 0.092208

15m : -0.058243

1H : -0.010464

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002238158669

Details

score: 2.05
1H
ema9 : 0.332581
ema21 : 0.318815
ema50 : 0.302127
ema100 : 0.293452
price_ema9_diff : -0.0041526
ema9_ema21_diff : 0.0431762
ema21_ema50_diff : 0.0552361
price_ema100_diff : 0.128631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.2067
ema_slope_21 : 0.985184
ema_slope_50 : 0.572927
ema_slope_100 : 0.318509
rsi : 0.692509
adx : 0.534754
kc_percentage : 0.872988
kc_width_percentage : 0.0921783
volume_ema_diff : 0.619281
volume_ema1 : 240905.50843445
volume_ema2 : 148773.06518325
chop : 9.62727
regime : bull_high
15m
ema9 : 0.336543
ema21 : 0.33755
ema50 : 0.328521
ema100 : 0.314905
price_ema9_diff : -0.0158778
ema9_ema21_diff : -0.00298426
ema21_ema50_diff : 0.0274849
price_ema100_diff : 0.0517425
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.155308
ema_slope_21 : 0.0105847
ema_slope_50 : 0.159421
ema_slope_100 : 0.175188
rsi : 0.407158
adx : 0.489002
kc_percentage : 0.129837
kc_width_percentage : 0.0528957
volume_ema_diff : 0.187337
volume_ema1 : 86972.394275222
volume_ema2 : 73249.957982209
chop : 52.3513
regime : bull_high
5m
ema9 : 0.333823
ema21 : 0.33633
ema50 : 0.338501
ema100 : 0.336736
price_ema9_diff : -0.00785946
ema9_ema21_diff : -0.00745442
ema21_ema50_diff : -0.00641167
price_ema100_diff : -0.0164421
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.180228
ema_slope_21 : -0.139632
ema_slope_50 : -0.0699798
ema_slope_100 : -0.018819
rsi : 0.332928
adx : 0.204429
kc_percentage : -0.0546256
kc_width_percentage : 0.0269956
volume_ema_diff : 0.0160557
volume_ema1 : 28662.393685971
volume_ema2 : 28209.468282969
chop : 35.3814
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118598
```
5m_price_ema100_diff:
```
-0.000407321
```
5m_price:
```
118550
```
5m_correlation_with_coin:
```
0.092208
```
btc_indicators
15m_ema100:
```
117928
```
15m_price_ema100_diff:
```
0.00527228
```
15m_price:
```
118550
```
15m_correlation_with_coin:
```
-0.058243
```
btc_indicators
1H_ema100:
```
114688
```
1H_price_ema100_diff:
```
0.0336699
```
1H_price:
```
118550
```
1H_correlation_with_coin:
```
-0.010464
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 07:08:34	02 Oct 2025 07:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3312	0.3278	0.3379	1.97	0.04972

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 0.3312
Stop Loss: 0.3278
Take Profit: 0.3379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3278 - 0.3312 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3312 - 0.3379 = -0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount	Margin	Quantity	Leverage
789.2202	100	2382.9112	7.89

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 0.3312 = -779.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3278

Avec un position size USD de -779.29$

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 -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

Taille de position -2352.94
Taille de position USD -779.29
Perte potentielle 8
Gain potentiel 15.76
Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target	TP $ Target
2.02 %	15.97 $

SL % Target	SL $ Target
1.03 %	8.1 $

PNL	PNL %
15.97 $	2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4529 %	44.12 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3278
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3397
            [stop_loss] => 0.3278
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3278
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3278
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3278
            [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] => 0.0143
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.3
            [high] => 0.34550000
            [low] => 0.32850000
            [mfe_pct] => 4.32
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:08:34-04:00
            [end_at] => 2025-10-02T09:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.78
            [high] => 0.34950000
            [low] => 0.32850000
            [mfe_pct] => 5.53
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:08:34-04:00
            [end_at] => 2025-10-02T14:08:34-04:00
        )

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

)