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Long Trade on NIL

Long Trade on NIL

The 15 Nov 2025 at 22:35:00

With 3645.6327 NIL at 0.1918$ per unit.

Position size of 699.2324 $

Take profit at 0.1962 (2.29 %) and Stop Loss at 0.1896 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.155055

15m : 0.056765

1H : -0.02181

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001462937646
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.190954
  4. ema21 - 0.184164
  5. ema50 - 0.177604
  6. ema100 - 0.175479
  7. price_ema9_diff - 0.00442742
  8. ema9_ema21_diff - 0.036867
  9. ema21_ema50_diff - 0.0369374
  10. price_ema100_diff - 0.0930058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.861245
  14. ema_slope_21 - 0.668344
  15. ema_slope_50 - 0.362179
  16. ema_slope_100 - 0.181196
  17. rsi - 0.618963
  18. adx - 0.441448
  19. kc_percentage - 0.809921
  20. kc_width_percentage - 0.120957
  21. volume_ema_diff - 0.586667
  22. volume_ema1 - 271281.50835056
  23. volume_ema2 - 170975.61387774
  24. chop - 32.6626
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.194378
  28. ema21 - 0.193401
  29. ema50 - 0.188353
  30. ema100 - 0.18222
  31. price_ema9_diff - -0.0132633
  32. ema9_ema21_diff - 0.0050497
  33. ema21_ema50_diff - 0.0267995
  34. price_ema100_diff - 0.0525723
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.024693
  38. ema_slope_21 - 0.145288
  39. ema_slope_50 - 0.189866
  40. ema_slope_100 - 0.164623
  41. rsi - 0.482299
  42. adx - 0.411301
  43. kc_percentage - 0.348549
  44. kc_width_percentage - 0.0604622
  45. volume_ema_diff - -0.315529
  46. volume_ema1 - 48551.733359054
  47. volume_ema2 - 70933.297793748
  48. chop - 59.592
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.193894
  52. ema21 - 0.194782
  53. ema50 - 0.194228
  54. ema100 - 0.192054
  55. price_ema9_diff - -0.0108006
  56. ema9_ema21_diff - -0.00456243
  57. ema21_ema50_diff - 0.00285432
  58. price_ema100_diff - -0.00132523
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0977339
  62. ema_slope_21 - -0.0498673
  63. ema_slope_50 - 0.00653523
  64. ema_slope_100 - 0.0296304
  65. rsi - 0.333825
  66. adx - 0.226581
  67. kc_percentage - -0.049641
  68. kc_width_percentage - 0.0279902
  69. volume_ema_diff - -0.145586
  70. volume_ema1 - 22188.175436033
  71. volume_ema2 - 25968.89102404
  72. chop - 53.1915
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95602.5
  77. 5m_price_ema100_diff: 0.00185132
  78. 5m_price: 95779.5
  79. 5m_correlation_with_coin: 0.155055
  80. btc_indicators
  81. 15m_ema100: 95859
  82. 15m_price_ema100_diff: -0.000829355
  83. 15m_price: 95779.5
  84. 15m_correlation_with_coin: 0.056765
  85. btc_indicators
  86. 1H_ema100: 98272.3
  87. 1H_price_ema100_diff: -0.025367
  88. 1H_price: 95779.5
  89. 1H_correlation_with_coin: -0.02181
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
22:35:00		 15 Nov 2025
22:35:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1896 0.1962 2 0.2278
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 0.1918
  • Stop Loss: 0.1896
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1918 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1962 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.2324 100 3645.6327 6.99
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1918 = -697.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1896

Avec un position size USD de -697.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -697.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.04 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
16.04 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1896
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1896
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1896
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1896
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.1896
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1896
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1896
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.1896
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.1896
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.86
            [high] => 0.19990000
            [low] => 0.18970000
            [mfe_pct] => 4.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 25
            [start_at] => 2025-11-15T22:35:00-05:00
            [end_at] => 2025-11-16T00:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.81
            [high] => 0.20610000
            [low] => 0.18970000
            [mfe_pct] => 7.46
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 85
            [start_at] => 2025-11-15T22:35:00-05:00
            [end_at] => 2025-11-16T05:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20160000
            [high_after] => 0.20610000
            [low_before] => 0.19160000
            [low_after] => 0.18970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)