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Long Trade on NIL

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Long Trade on NIL 21 Oct 2025 at 16:16:57

Take profit at 0.2872 (1.66 %) and Stop Loss at 0.2802 (0.81 %)

Long Trade on NIL

The 21 Oct 2025 at 16:16:57

With 3411.2564 NIL at 0.2825$ per unit.

Position size of 963.6799 $

Take profit at 0.2872 (1.66 %) and Stop Loss at 0.2802 (0.81 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.637445

15m : -0.081661

1H : -0.025308

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001563451336
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.282133
  4. ema21 : 0.280346
  5. ema50 : 0.277401
  6. ema100 : 0.272832
  7. price_ema9_diff : 0.00129793
  8. ema9_ema21_diff : 0.00637529
  9. ema21_ema50_diff : 0.0106161
  10. price_ema100_diff : 0.0354341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.025177
  14. ema_slope_21 : -0.0339851
  15. ema_slope_50 : 0.0200544
  16. ema_slope_100 : 0.0427994
  17. rsi : 0.525127
  18. adx : 0.173633
  19. kc_percentage : 0.563659
  20. kc_width_percentage : 0.114751
  21. volume_ema_diff : -0.388181
  22. volume_ema1 : 99380.4368041
  23. volume_ema2 : 162434.55027013
  24. chop : 50.1216
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.285143
  28. ema21 : 0.28381
  29. ema50 : 0.281157
  30. ema100 : 0.281473
  31. price_ema9_diff : -0.00927218
  32. ema9_ema21_diff : 0.00469647
  33. ema21_ema50_diff : 0.00943891
  34. price_ema100_diff : 0.0036461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043812
  38. ema_slope_21 : 0.120252
  39. ema_slope_50 : 0.0864243
  40. ema_slope_100 : 0.035551
  41. rsi : 0.491393
  42. adx : 0.197065
  43. kc_percentage : 0.377222
  44. kc_width_percentage : 0.042498
  45. volume_ema_diff : -0.572144
  46. volume_ema1 : 18832.664704037
  47. volume_ema2 : 44016.408348106
  48. chop : 59.2227
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.284597
  52. ema21 : 0.285614
  53. ema50 : 0.284682
  54. ema100 : 0.281236
  55. price_ema9_diff : -0.00737118
  56. ema9_ema21_diff : -0.00356133
  57. ema21_ema50_diff : 0.0032757
  58. price_ema100_diff : 0.00449272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.105952
  62. ema_slope_21 : -0.0435741
  63. ema_slope_50 : 0.00918151
  64. ema_slope_100 : 0.032723
  65. rsi : 0.384312
  66. adx : 0.202973
  67. kc_percentage : -0.00397248
  68. kc_width_percentage : 0.0216705
  69. volume_ema_diff : 0.152942
  70. volume_ema1 : 11500.262331276
  71. volume_ema2 : 9974.7052688503
  72. chop : 45.4219
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111264
  77. 5m_price_ema100_diff: 
    -0.00114373
  78. 5m_price: 
    111137
  79. 5m_correlation_with_coin: 
    0.637445
  80. btc_indicators
  81. 15m_ema100: 
    110331
  82. 15m_price_ema100_diff: 
    0.00730396
  83. 15m_price: 
    111137
  84. 15m_correlation_with_coin: 
    -0.081661
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    0.0204337
  88. 1H_price: 
    111137
  89. 1H_correlation_with_coin: 
    -0.025308
    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] => 2025-10-19 09:00:00
                    [1] => 0.2727
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 16:00:00
                    [1] => 0.2723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.2613
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 0.2672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.2973
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.2635
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.2974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 0.3035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.2571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 0.2915
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.156089193825
            [ms_dist_from_last_low_pct] => 9.8016336056009
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 13.380007779074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-21 00:30:00
                    [1] => 0.2784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.3035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.2571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.2624
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 0.2752
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.2654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.2888
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.2812
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 14:45:00
                    [1] => 0.2915
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.2813
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.156089193825
            [ms_dist_from_last_low_pct] => 0.35549235691433
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6260220405261
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-21 08:00:00
                    [1] => 0.2665
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 0.2752
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:20:00
                    [1] => 0.2742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.2654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.2888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:20:00
                    [1] => 0.2812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 13:35:00
                    [1] => 0.2874
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 14:00:00
                    [1] => 0.2831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 14:55:00
                    [1] => 0.2915
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.2813
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.156089193825
            [ms_dist_from_last_low_pct] => 0.35549235691433
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6260220405261
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.36%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
5.28%
TP to Pivot Distance
0.0043
1.50%
DateTime Price Type
2025-10-21 08:00:00 0.2665 ↓ Low
2025-10-21 08:20:00 0.2752 ↑ High
2025-10-21 09:20:00 0.2742 ↑ High
2025-10-21 09:45:00 0.2654 ↓ Low
2025-10-21 12:45:00 0.2888 ↑ High
2025-10-21 13:20:00 0.2812 ↓ Low
2025-10-21 13:35:00 0.2874 ↑ High
2025-10-21 14:00:00 0.2831 ↓ Low
2025-10-21 14:55:00 0.2915 ↑ High
2025-10-21 16:15:00 0.2813 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
8.24%
TP to Pivot Distance
0.0163
5.68%
DateTime Price Type
2025-10-21 00:30:00 0.2784 ↓ Low
2025-10-21 02:30:00 0.3035 ↑ High
2025-10-21 04:30:00 0.2571 ↓ Low
2025-10-21 06:15:00 0.2624 ↓ Low
2025-10-21 08:15:00 0.2752 ↑ High
2025-10-21 09:45:00 0.2654 ↓ Low
2025-10-21 12:45:00 0.2888 ↑ High
2025-10-21 13:15:00 0.2812 ↓ Low
2025-10-21 14:45:00 0.2915 ↑ High
2025-10-21 16:15:00 0.2813 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
9.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
8.24%
TP to Pivot Distance
0.0163
5.68%
DateTime Price Type
2025-10-19 09:00:00 0.2727 ↑ High
2025-10-19 16:00:00 0.2723 ↑ High
2025-10-19 20:00:00 0.2613 ↓ Low
2025-10-20 06:00:00 0.2672 ↓ Low
2025-10-20 09:00:00 0.2973 ↑ High
2025-10-20 12:00:00 0.2635 ↓ Low
2025-10-20 17:00:00 0.2974 ↑ High
2025-10-21 02:00:00 0.3035 ↑ High
2025-10-21 04:00:00 0.2571 ↓ Low
2025-10-21 14:00:00 0.2915 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:16:57		 21 Oct 2025
16:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2825 0.2802 0.2872 2.04 0.04963
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 0.2825
  • Stop Loss: 0.2802
  • Take Profit: 0.2872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2802 - 0.2825 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2825 - 0.2872 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
963.6799 100 3411.2564 9.64
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2825 = -982.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2802

Avec un position size USD de -982.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -982.61
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.66 % 16.03 $
SL % Target SL $ Target
0.81 % 7.85 $
PNL PNL %
-7.85 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8142 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2825
            [stop_loss] => 0.27997
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2825
            [stop_loss] => 0.27974
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2825
            [stop_loss] => 0.27951
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2825
            [stop_loss] => 0.27905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 0.93
            [high] => 0.28530000
            [low] => 0.27950000
            [mfe_pct] => 0.99
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:16:57-04:00
            [end_at] => 2025-10-21T18:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 6.38
            [high] => 0.30800000
            [low] => 0.27850000
            [mfe_pct] => 9.03
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:16:57-04:00
            [end_at] => 2025-10-21T23:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29150000
            [high_after] => 0.30760000
            [low_before] => 0.28120000
            [low_after] => 0.27850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)