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Short Trade on NIL

Short Trade on NIL

The 11 Oct 2025 at 23:18:14

With 3052.8794 NIL at 0.2469$ per unit.

Position size of 753.7559 $

Take profit at 0.2417 (2.11 %) and Stop Loss at 0.2495 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.561235

15m : -0.094659

1H : 0.078966

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001746984629
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.245789
  4. ema21 - 0.253202
  5. ema50 - 0.276169
  6. ema100 - 0.299008
  7. price_ema9_diff - 0.00451656
  8. ema9_ema21_diff - -0.0292773
  9. ema21_ema50_diff - -0.0831608
  10. price_ema100_diff - -0.17427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.354375
  14. ema_slope_21 - -0.350009
  15. ema_slope_50 - -0.461656
  16. ema_slope_100 - -0.350336
  17. rsi - 0.425762
  18. adx - 0.337848
  19. kc_percentage - 0.355442
  20. kc_width_percentage - 0.15582
  21. volume_ema_diff - -0.590117
  22. volume_ema1 - 101711.17496314
  23. volume_ema2 - 248147.17891485
  24. chop - 50.1872
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.242645
  28. ema21 - 0.243563
  29. ema50 - 0.247658
  30. ema100 - 0.248589
  31. price_ema9_diff - 0.0175346
  32. ema9_ema21_diff - -0.00377078
  33. ema21_ema50_diff - -0.0165331
  34. price_ema100_diff - -0.00679632
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0401569
  38. ema_slope_21 - -0.162816
  39. ema_slope_50 - -0.140608
  40. ema_slope_100 - -0.0722317
  41. rsi - 0.540276
  42. adx - 0.307972
  43. kc_percentage - 0.764166
  44. kc_width_percentage - 0.0540646
  45. volume_ema_diff - -0.485246
  46. volume_ema1 - 20800.450092562
  47. volume_ema2 - 40408.590493774
  48. chop - 54.9142
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.243892
  52. ema21 - 0.241874
  53. ema50 - 0.242364
  54. ema100 - 0.246315
  55. price_ema9_diff - 0.0123299
  56. ema9_ema21_diff - 0.00834241
  57. ema21_ema50_diff - -0.00201912
  58. price_ema100_diff - 0.00237458
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.205152
  62. ema_slope_21 - 0.102675
  63. ema_slope_50 - 0.00819665
  64. ema_slope_100 - -0.0342262
  65. rsi - 0.70569
  66. adx - 0.268888
  67. kc_percentage - 1.1966
  68. kc_width_percentage - 0.028765
  69. volume_ema_diff - -0.0244106
  70. volume_ema1 - 10255.995461593
  71. volume_ema2 - 10512.615540858
  72. chop - 28.2151
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110538
  77. 5m_price_ema100_diff: -0.000341024
  78. 5m_price: 110501
  79. 5m_correlation_with_coin: 0.561235
  80. btc_indicators
  81. 15m_ema100: 111353
  82. 15m_price_ema100_diff: -0.00765541
  83. 15m_price: 110501
  84. 15m_correlation_with_coin: -0.094659
  85. btc_indicators
  86. 1H_ema100: 116736
  87. 1H_price_ema100_diff: -0.0534185
  88. 1H_price: 110501
  89. 1H_correlation_with_coin: 0.078966
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:18:14		 12 Oct 2025
02:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2495 0.2417 2 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 0.2469
  • Stop Loss: 0.2495
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2469 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2417 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
753.7559 100 3052.8794 7.54
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2469 = 759.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2495

Avec un position size USD de 759.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 759.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.87 $
SL % Target SL $ Target
1.05 % 7.94 $
PNL PNL %
-7.94 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2681 % 215.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2469
            [stop_loss] => 0.24976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2469
            [stop_loss] => 0.25002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2469
            [stop_loss] => 0.25028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2469
            [stop_loss] => 0.2508
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.36
            [high] => 0.24800000
            [low] => 0.24210000
            [mfe_pct] => 1.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:18:14-04:00
            [end_at] => 2025-10-12T01:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.66
            [high] => 0.25450000
            [low] => 0.24190000
            [mfe_pct] => 2.03
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:18:14-04:00
            [end_at] => 2025-10-12T06:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24800000
            [high_after] => 0.25450000
            [low_before] => 0.23580000
            [low_after] => 0.24190000
            [is_new_high] => 
            [is_new_low] => 
        )

)