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Long Trade on NIL

Long Trade on NIL

The 02 Oct 2025 at 22:17:04

With 2858.4259 NIL at 0.336$ per unit.

Position size of 960.4311 $

Take profit at 0.3416 (1.67 %) and Stop Loss at 0.3332 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.264157

15m : 0.044035

1H : -0.057891

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001865828766
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.339365
  4. ema21 - 0.334397
  5. ema50 - 0.318931
  6. ema100 - 0.30622
  7. price_ema9_diff - -0.00991577
  8. ema9_ema21_diff - 0.0148566
  9. ema21_ema50_diff - 0.048491
  10. price_ema100_diff - 0.0972486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.128534
  14. ema_slope_21 - 0.289192
  15. ema_slope_50 - 0.34658
  16. ema_slope_100 - 0.253803
  17. rsi - 0.553257
  18. adx - 0.495608
  19. kc_percentage - 0.53537
  20. kc_width_percentage - 0.0867568
  21. volume_ema_diff - -0.128414
  22. volume_ema1 - 157195.63438768
  23. volume_ema2 - 180355.98296185
  24. chop - 67.2163
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.341033
  28. ema21 - 0.340205
  29. ema50 - 0.338691
  30. ema100 - 0.335139
  31. price_ema9_diff - -0.0147593
  32. ema9_ema21_diff - 0.0024325
  33. ema21_ema50_diff - 0.00447105
  34. price_ema100_diff - 0.00256665
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.140237
  38. ema_slope_21 - 0.0934705
  39. ema_slope_50 - 0.0517216
  40. ema_slope_100 - 0.0472196
  41. rsi - 0.418297
  42. adx - 0.205231
  43. kc_percentage - 0.149787
  44. kc_width_percentage - 0.0363225
  45. volume_ema_diff - 0.179792
  46. volume_ema1 - 58399.46097564
  47. volume_ema2 - 49499.77007309
  48. chop - 43.0543
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.341493
  52. ema21 - 0.342121
  53. ema50 - 0.340828
  54. ema100 - 0.340181
  55. price_ema9_diff - -0.0160859
  56. ema9_ema21_diff - -0.00183618
  57. ema21_ema50_diff - 0.00379301
  58. price_ema100_diff - -0.0122918
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0444318
  62. ema_slope_21 - 0.00532669
  63. ema_slope_50 - 0.026389
  64. ema_slope_100 - 0.0167296
  65. rsi - 0.314017
  66. adx - 0.372324
  67. kc_percentage - -0.286751
  68. kc_width_percentage - 0.0232397
  69. volume_ema_diff - 1.42806
  70. volume_ema1 - 41308.059625633
  71. volume_ema2 - 17012.766881825
  72. chop - 37.9683
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120218
  77. 5m_price_ema100_diff: -0.000868706
  78. 5m_price: 120114
  79. 5m_correlation_with_coin: 0.264157
  80. btc_indicators
  81. 15m_ema100: 119615
  82. 15m_price_ema100_diff: 0.00417067
  83. 15m_price: 120114
  84. 15m_correlation_with_coin: 0.044035
  85. btc_indicators
  86. 1H_ema100: 116405
  87. 1H_price_ema100_diff: 0.0318567
  88. 1H_price: 120114
  89. 1H_correlation_with_coin: -0.057891
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:17:04		 02 Oct 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.336 0.3332 0.3416 2 0.2283
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 0.336
  • Stop Loss: 0.3332
  • Take Profit: 0.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3332 - 0.336 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.3416 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.4311 100 2858.4259 9.60
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.336 = -960

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3332

Avec un position size USD de -960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -960
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8631 % 103.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.336
            [stop_loss] => 0.33292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.336
            [stop_loss] => 0.33264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.336
            [stop_loss] => 0.33236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.336
            [stop_loss] => 0.3318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.08
            [high] => 0.33660000
            [low] => 0.32860000
            [mfe_pct] => 0.18
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:17:04-04:00
            [end_at] => 2025-10-03T00:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.07
            [high] => 0.33660000
            [low] => 0.32680000
            [mfe_pct] => 0.18
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:17:04-04:00
            [end_at] => 2025-10-03T05:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34670000
            [high_after] => 0.33660000
            [low_before] => 0.33350000
            [low_after] => 0.32680000
            [is_new_high] => 
            [is_new_low] => 
        )

)