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Long Trade on NIL

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Long Trade on NIL 15 Oct 2025 at 13:03:25

Take profit at 0.2765 (2.33 %) and Stop Loss at 0.267 (1.18 %)

Long Trade on NIL

The 15 Oct 2025 at 13:03:25

With 2523.6603 NIL at 0.2702$ per unit.

Position size of 681.893 $

Take profit at 0.2765 (2.33 %) and Stop Loss at 0.267 (1.18 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.439419

15m : 0.118235

1H : -0.197343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002113332538
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.273857
  4. ema21 : 0.269842
  5. ema50 : 0.264777
  6. ema100 : 0.262642
  7. price_ema9_diff : -0.0133557
  8. ema9_ema21_diff : 0.0148797
  9. ema21_ema50_diff : 0.0191276
  10. price_ema100_diff : 0.0287745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351281
  14. ema_slope_21 : 0.344166
  15. ema_slope_50 : 0.198117
  16. ema_slope_100 : 0.10506
  17. rsi : 0.525919
  18. adx : 0.368459
  19. kc_percentage : 0.501284
  20. kc_width_percentage : 0.115937
  21. volume_ema_diff : 0.204507
  22. volume_ema1 : 204036.66381149
  23. volume_ema2 : 169394.30846055
  24. chop : 39.2927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.274121
  28. ema21 : 0.275808
  29. ema50 : 0.273442
  30. ema100 : 0.26878
  31. price_ema9_diff : -0.0143058
  32. ema9_ema21_diff : -0.00611614
  33. ema21_ema50_diff : 0.00865098
  34. price_ema100_diff : 0.00528201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121951
  38. ema_slope_21 : -0.00597074
  39. ema_slope_50 : 0.0627042
  40. ema_slope_100 : 0.0710794
  41. rsi : 0.41936
  42. adx : 0.334166
  43. kc_percentage : 0.178789
  44. kc_width_percentage : 0.0644689
  45. volume_ema_diff : -0.631436
  46. volume_ema1 : 24562.321899827
  47. volume_ema2 : 66643.359122118
  48. chop : 39.2761
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.272108
  52. ema21 : 0.274159
  53. ema50 : 0.276269
  54. ema100 : 0.276292
  55. price_ema9_diff : -0.00701314
  56. ema9_ema21_diff : -0.00748341
  57. ema21_ema50_diff : -0.00763582
  58. price_ema100_diff : -0.0220495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108019
  62. ema_slope_21 : -0.119361
  63. ema_slope_50 : -0.0688525
  64. ema_slope_100 : -0.0298987
  65. rsi : 0.344592
  66. adx : 0.331058
  67. kc_percentage : -0.0079342
  68. kc_width_percentage : 0.0277554
  69. volume_ema_diff : -0.783269
  70. volume_ema1 : 5065.2187265015
  71. volume_ema2 : 23371.015973959
  72. chop : 62.8786
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111577
  77. 5m_price_ema100_diff: 
    -0.00783079
  78. 5m_price: 
    110703
  79. 5m_correlation_with_coin: 
    0.439419
  80. btc_indicators
  81. 15m_ema100: 
    112090
  82. 15m_price_ema100_diff: 
    -0.0123689
  83. 15m_price: 
    110703
  84. 15m_correlation_with_coin: 
    0.118235
  85. btc_indicators
  86. 1H_ema100: 
    112599
  87. 1H_price_ema100_diff: 
    -0.0168344
  88. 1H_price: 
    110703
  89. 1H_correlation_with_coin: 
    -0.197343
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.2593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 03:00:00
                    [1] => 0.2656
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.2513
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 11:00:00
                    [1] => 0.2723
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.2748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.2388
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.2946
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.2693
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9769178547183
            [ms_dist_from_last_low_pct] => 0.66839955440031
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3947270701819
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.254
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 0.2739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:30:00
                    [1] => 0.2669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 02:45:00
                    [1] => 0.2717
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 0.2862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 07:15:00
                    [1] => 0.269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 0.2835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:15:00
                    [1] => 0.2722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 10:30:00
                    [1] => 0.2946
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.2693
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9769178547183
            [ms_dist_from_last_low_pct] => 0.66839955440031
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3947270701819
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 07:15:00
                    [1] => 0.269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 0.2835
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 08:15:00
                    [1] => 0.2812
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 08:50:00
                    [1] => 0.2815
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:15:00
                    [1] => 0.2722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.2733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 10:30:00
                    [1] => 0.2946
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 11:40:00
                    [1] => 0.2719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 12:05:00
                    [1] => 0.2762
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.2693
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8464880521361
            [ms_dist_from_last_low_pct] => 0.66839955440031
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5621982918678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.75%
TP to Pivot Distance
0.0181
6.55%
DateTime Price Type
2025-10-15 07:15:00 0.269 ↓ Low
2025-10-15 07:30:00 0.2835 ↑ High
2025-10-15 08:15:00 0.2812 ↑ High
2025-10-15 08:50:00 0.2815 ↑ High
2025-10-15 09:15:00 0.2722 ↓ Low
2025-10-15 09:45:00 0.2733 ↓ Low
2025-10-15 10:30:00 0.2946 ↑ High
2025-10-15 11:40:00 0.2719 ↓ Low
2025-10-15 12:05:00 0.2762 ↑ High
2025-10-15 13:00:00 0.2693 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
4.87%
TP to Pivot Distance
0.0181
6.55%
DateTime Price Type
2025-10-14 21:00:00 0.254 ↓ Low
2025-10-15 00:45:00 0.2739 ↑ High
2025-10-15 02:30:00 0.2669 ↓ Low
2025-10-15 02:45:00 0.2717 ↑ High
2025-10-15 05:15:00 0.2862 ↑ High
2025-10-15 07:15:00 0.269 ↓ Low
2025-10-15 07:30:00 0.2835 ↑ High
2025-10-15 09:15:00 0.2722 ↓ Low
2025-10-15 10:30:00 0.2946 ↑ High
2025-10-15 13:00:00 0.2693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
10.56%
TP to Pivot Distance
0.0181
6.55%
DateTime Price Type
2025-10-12 20:00:00 0.2593 ↓ Low
2025-10-13 03:00:00 0.2656 ↑ High
2025-10-13 07:00:00 0.2513 ↓ Low
2025-10-13 11:00:00 0.2723 ↑ High
2025-10-13 17:00:00 0.2748 ↑ High
2025-10-14 02:00:00 0.2388 ↓ Low
2025-10-14 15:00:00 0.26 ↑ High
2025-10-14 21:00:00 0.254 ↓ Low
2025-10-15 10:00:00 0.2946 ↑ High
2025-10-15 13:00:00 0.2693 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
13:03:25		 15 Oct 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2702 0.267 0.2765 1.97 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 0.2702
  • Stop Loss: 0.267
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.2702 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2702 - 0.2765 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
681.893 100 2523.6603 6.82
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 0.2702 = -675.5

Donc, tu peux acheter -2500 avec un stoploss a 0.267

Avec un position size USD de -675.5$

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 -675.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.33 % 15.9 $
SL % Target SL $ Target
1.18 % 8.08 $
PNL PNL %
-8.08 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5544 % 131.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2702
            [stop_loss] => 0.26668
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2702
            [stop_loss] => 0.26636
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2702
            [stop_loss] => 0.26604
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2702
            [stop_loss] => 0.2654
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.07
            [high] => 0.27470000
            [low] => 0.26600000
            [mfe_pct] => 1.67
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T13:03:25-04:00
            [end_at] => 2025-10-15T15:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.27
            [high] => 0.27470000
            [low] => 0.25360000
            [mfe_pct] => 1.67
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T13:03:25-04:00
            [end_at] => 2025-10-15T20:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29460000
            [high_after] => 0.27470000
            [low_before] => 0.26930000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)