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Long Trade on NIL

Long Trade on NIL

The 16 Nov 2025 at 02:58:54

With 2790.7884 NIL at 0.1927$ per unit.

Position size of 537.7849 $

Take profit at 0.1984 (2.96 %) and Stop Loss at 0.1898 (1.5 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.73
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
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 : bear_high
BTC Correlation Score

5m : 0.195041

15m : -0.114937

1H : -0.097148

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001911049004
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.194262
  4. ema21 - 0.188198
  5. ema50 - 0.180577
  6. ema100 - 0.177891
  7. price_ema9_diff - -0.0080423
  8. ema9_ema21_diff - 0.0322208
  9. ema21_ema50_diff - 0.0422043
  10. price_ema100_diff - 0.083243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.706065
  14. ema_slope_21 - 0.656067
  15. ema_slope_50 - 0.403216
  16. ema_slope_100 - 0.20834
  17. rsi - 0.587338
  18. adx - 0.457508
  19. kc_percentage - 0.654084
  20. kc_width_percentage - 0.136178
  21. volume_ema_diff - 0.615135
  22. volume_ema1 - 319689.87482809
  23. volume_ema2 - 197933.72380612
  24. chop - 40.9093
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.196799
  28. ema21 - 0.196446
  29. ema50 - 0.19282
  30. ema100 - 0.187071
  31. price_ema9_diff - -0.0208293
  32. ema9_ema21_diff - 0.00179738
  33. ema21_ema50_diff - 0.0188028
  34. price_ema100_diff - 0.0300879
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0391794
  38. ema_slope_21 - 0.0742738
  39. ema_slope_50 - 0.12342
  40. ema_slope_100 - 0.127022
  41. rsi - 0.486172
  42. adx - 0.25821
  43. kc_percentage - 0.220453
  44. kc_width_percentage - 0.0709985
  45. volume_ema_diff - -0.262676
  46. volume_ema1 - 54988.347584878
  47. volume_ema2 - 74578.282146784
  48. chop - 41.5007
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.19527
  52. ema21 - 0.196563
  53. ema50 - 0.196863
  54. ema100 - 0.196872
  55. price_ema9_diff - -0.0131619
  56. ema9_ema21_diff - -0.00657772
  57. ema21_ema50_diff - -0.00152431
  58. price_ema100_diff - -0.0211946
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.214009
  62. ema_slope_21 - -0.102885
  63. ema_slope_50 - -0.0320289
  64. ema_slope_100 - -0.0133937
  65. rsi - 0.352927
  66. adx - 0.151249
  67. kc_percentage - -0.00995512
  68. kc_width_percentage - 0.0387978
  69. volume_ema_diff - -0.0560803
  70. volume_ema1 - 25254.105822422
  71. volume_ema2 - 26754.50717849
  72. chop - 29.6302
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95755
  77. 5m_price_ema100_diff: 0.00315436
  78. 5m_price: 96057.1
  79. 5m_correlation_with_coin: 0.195041
  80. btc_indicators
  81. 15m_ema100: 95825.7
  82. 15m_price_ema100_diff: 0.00148857
  83. 15m_price: 95968.4
  84. 15m_correlation_with_coin: -0.114937
  85. btc_indicators
  86. 1H_ema100: 98133.8
  87. 1H_price_ema100_diff: -0.0211628
  88. 1H_price: 96057.1
  89. 1H_correlation_with_coin: -0.097148
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
02:58:54		 16 Nov 2025
03:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1927 0.1898 0.1984 1.97 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 0.1927
  • Stop Loss: 0.1898
  • Take Profit: 0.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1927 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1927 - 0.1984 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
537.7849 100 2790.7884 5.38
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1927 = -531.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1898

Avec un position size USD de -531.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -531.59
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.96 % 15.91 $
SL % Target SL $ Target
1.5 % 8.09 $
PNL PNL %
15.91 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5708 % 37.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1898
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.1898
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.64
            [high] => 0.20220000
            [low] => 0.19160000
            [mfe_pct] => 4.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T02:58:54-05:00
            [end_at] => 2025-11-16T04:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.64
            [high] => 0.20220000
            [low] => 0.19160000
            [mfe_pct] => 4.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T02:58:54-05:00
            [end_at] => 2025-11-16T09:58:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20610000
            [high_after] => 0.20220000
            [low_before] => 0.18970000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)