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Long Trade on NIL

Long Trade on NIL

The 02 Oct 2025 at 22:37:55

With 2526.8936 NIL at 0.3346$ per unit.

Position size of 845.4986 $

Take profit at 0.3409 (1.88 %) and Stop Loss at 0.3314 (0.96 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
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 : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.270529

15m : -0.074157

1H : -0.123169

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002110628379
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.339085
  4. ema21 - 0.334269
  5. ema50 - 0.318876
  6. ema100 - 0.306192
  7. price_ema9_diff - -0.0132269
  8. ema9_ema21_diff - 0.0144053
  9. ema21_ema50_diff - 0.0482724
  10. price_ema100_diff - 0.0927757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.121553
  14. ema_slope_21 - 0.28591
  15. ema_slope_50 - 0.345086
  16. ema_slope_100 - 0.253025
  17. rsi - 0.53888
  18. adx - 0.48751
  19. kc_percentage - 0.492328
  20. kc_width_percentage - 0.0917821
  21. volume_ema_diff - -0.030165
  22. volume_ema1 - 177197.75041852
  23. volume_ema2 - 182709.17308312
  24. chop - 67.31
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.339146
  28. ema21 - 0.339388
  29. ema50 - 0.338426
  30. ema100 - 0.335314
  31. price_ema9_diff - -0.0134064
  32. ema9_ema21_diff - -0.000713665
  33. ema21_ema50_diff - 0.00284484
  34. price_ema100_diff - -0.00213038
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0928037
  38. ema_slope_21 - 0.075343
  39. ema_slope_50 - 0.0448282
  40. ema_slope_100 - 0.0422499
  41. rsi - 0.409425
  42. adx - 0.220464
  43. kc_percentage - 0.136137
  44. kc_width_percentage - 0.0395338
  45. volume_ema_diff - 0.0618233
  46. volume_ema1 - 53971.293397157
  47. volume_ema2 - 50828.880792966
  48. chop - 39.5546
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.337212
  52. ema21 - 0.339619
  53. ema50 - 0.33977
  54. ema100 - 0.33909
  55. price_ema9_diff - -0.00774816
  56. ema9_ema21_diff - -0.00708731
  57. ema21_ema50_diff - -0.000443812
  58. price_ema100_diff - -0.013242
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.157946
  62. ema_slope_21 - -0.0717308
  63. ema_slope_50 - -0.0117164
  64. ema_slope_100 - 0.0012129
  65. rsi - 0.340283
  66. adx - 0.421125
  67. kc_percentage - -0.0523079
  68. kc_width_percentage - 0.0266922
  69. volume_ema_diff - 0.0670149
  70. volume_ema1 - 17575.627000777
  71. volume_ema2 - 16471.772454456
  72. chop - 25.964
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120208
  77. 5m_price_ema100_diff: -0.00244538
  78. 5m_price: 119914
  79. 5m_correlation_with_coin: 0.270529
  80. btc_indicators
  81. 15m_ema100: 119604
  82. 15m_price_ema100_diff: 0.00284085
  83. 15m_price: 119944
  84. 15m_correlation_with_coin: -0.074157
  85. btc_indicators
  86. 1H_ema100: 116401
  87. 1H_price_ema100_diff: 0.0301795
  88. 1H_price: 119914
  89. 1H_correlation_with_coin: -0.123169
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:37:55		 02 Oct 2025
23:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3346 0.3314 0.3409 1.97 0.2288
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 0.3346
  • Stop Loss: 0.3314
  • Take Profit: 0.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3314 - 0.3346 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3346 - 0.3409 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
845.4986 100 2526.8936 8.45
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3346 = -836.5

Donc, tu peux acheter -2500 avec un stoploss a 0.3314

Avec un position size USD de -836.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -836.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.88 % 15.92 $
SL % Target SL $ Target
0.96 % 8.09 $
PNL PNL %
-8.09 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2851 % 134.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3346
            [stop_loss] => 0.33108
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3346
            [stop_loss] => 0.33076
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3346
            [stop_loss] => 0.33044
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.3346
            [stop_loss] => 0.3298
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.006
            [rr_ratio] => 0.33
            [high] => 0.33660000
            [low] => 0.32860000
            [mfe_pct] => 0.6
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:37:55-04:00
            [end_at] => 2025-10-03T00:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.26
            [high] => 0.33660000
            [low] => 0.32680000
            [mfe_pct] => 0.6
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:37:55-04:00
            [end_at] => 2025-10-03T05:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34670000
            [high_after] => 0.33660000
            [low_before] => 0.33190000
            [low_after] => 0.32680000
            [is_new_high] => 
            [is_new_low] => 
        )

)