Long Trade on NIL 16 Nov 2025 at 03:02:06

Take profit at 0.1981 (2.91 %) and Stop Loss at 0.1897 (1.45 %)

Long Trade on NIL

The 16 Nov 2025 at 03:02:06

With 2866.8502 NIL at 0.1925$ per unit.

Position size of 551.8687 $

Take profit at 0.1981 (2.91 %) and Stop Loss at 0.1897 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.61
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 : 0.196732

15m : -0.115774

1H : -0.096299

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001860345987
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.193973
  4. ema21 : 0.188622
  5. ema50 : 0.181107
  6. ema100 : 0.17854
  7. price_ema9_diff : -0.0075982
  8. ema9_ema21_diff : 0.0283696
  9. ema21_ema50_diff : 0.0414959
  10. price_ema100_diff : 0.0781859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.669403
  14. ema_slope_21 : 0.643855
  15. ema_slope_50 : 0.406744
  16. ema_slope_100 : 0.20983
  17. rsi : 0.583952
  18. adx : 0.454729
  19. kc_percentage : 0.64287
  20. kc_width_percentage : 0.125181
  21. volume_ema_diff : 0.148047
  22. volume_ema1 : 219822.27174095
  23. volume_ema2 : 191474.84978808
  24. chop : 41.5499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195587
  29. ema21 : 0.195905
  30. ema50 : 0.192712
  31. ema100 : 0.187041
  32. price_ema9_diff : -0.015785
  33. ema9_ema21_diff : -0.00162396
  34. ema21_ema50_diff : 0.01657
  35. price_ema100_diff : 0.0291835
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0227432
  39. ema_slope_21 : 0.0418006
  40. ema_slope_50 : 0.107234
  41. ema_slope_100 : 0.119531
  42. rsi : 0.429603
  43. adx : 0.232493
  44. kc_percentage : 0.249246
  45. kc_width_percentage : 0.0715081
  46. volume_ema_diff : -0.215948
  47. volume_ema1 : 58832.158756585
  48. volume_ema2 : 75036.054864487
  49. chop : 47.1726
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.19478
  54. ema21 : 0.196226
  55. ema50 : 0.196708
  56. ema100 : 0.196807
  57. price_ema9_diff : -0.011706
  58. ema9_ema21_diff : -0.00737238
  59. ema21_ema50_diff : -0.00245125
  60. price_ema100_diff : -0.0218861
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203416
  64. ema_slope_21 : -0.107874
  65. ema_slope_50 : -0.0369718
  66. ema_slope_100 : -0.0163861
  67. rsi : 0.347172
  68. adx : 0.158745
  69. kc_percentage : -0.0083999
  70. kc_width_percentage : 0.0374479
  71. volume_ema_diff : -0.11013
  72. volume_ema1 : 23531.759070503
  73. volume_ema2 : 26444.04582429
  74. chop : 39.86
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95762.7
  80. 5m_price_ema100_diff:
    0.00316093
  81. 5m_price:
    96065.4
  82. 5m_correlation_with_coin:
    0.196732
  83. btc_indicators
  84. 15m_ema100:
    95856.8
  85. 15m_price_ema100_diff:
    0.00217562
  86. 15m_price:
    96065.4
  87. 15m_correlation_with_coin:
    -0.115774
  88. btc_indicators
  89. 1H_ema100:
    98113.5
  90. 1H_price_ema100_diff:
    -0.0208755
  91. 1H_price:
    96065.4
  92. 1H_correlation_with_coin:
    -0.096299
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 23:00:00
                        [1] => 0.1897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.2061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7442988840369
                [ms_dist_from_last_low_pct] => 1.3178703215604
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.645229309436
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 10:30:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 13:30:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 15:45:00
                        [1] => 0.1812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 18:30:00
                        [1] => 0.1997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 20:45:00
                        [1] => 0.2016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 23:00:00
                        [1] => 0.1999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.1897
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 01:45:00
                        [1] => 0.2061
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7442988840369
                [ms_dist_from_last_low_pct] => 0.10416666666667
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.34375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 21:45:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 22:30:00
                        [1] => 0.1916
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 22:40:00
                        [1] => 0.1983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 23:10:00
                        [1] => 0.1999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 23:30:00
                        [1] => 0.1897
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 0.1979
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 00:45:00
                        [1] => 0.1947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 01:50:00
                        [1] => 0.2061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 02:10:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7442988840369
                [ms_dist_from_last_low_pct] => 0.10416666666667
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1979166666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0080
4.04%
DateTime Price Type
2025-11-15 21:45:00 0.1974 ↑ High
2025-11-15 22:30:00 0.1916 ↓ Low
2025-11-15 22:40:00 0.1983 ↑ High
2025-11-15 23:10:00 0.1999 ↑ High
2025-11-15 23:30:00 0.1897 ↓ Low
2025-11-16 00:00:00 0.1979 ↑ High
2025-11-16 00:45:00 0.1947 ↓ Low
2025-11-16 01:50:00 0.2061 ↑ High
2025-11-16 02:10:00 0.1943 ↓ Low
2025-11-16 03:00:00 0.192 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
7.75%
TP to Pivot Distance
0.0080
4.04%
DateTime Price Type
2025-11-15 10:30:00 0.175 ↓ Low
2025-11-15 13:30:00 0.1904 ↑ High
2025-11-15 15:45:00 0.1812 ↓ Low
2025-11-15 18:30:00 0.1997 ↑ High
2025-11-15 20:00:00 0.1918 ↓ Low
2025-11-15 20:45:00 0.2016 ↑ High
2025-11-15 23:00:00 0.1999 ↑ High
2025-11-15 23:30:00 0.1897 ↓ Low
2025-11-16 01:45:00 0.2061 ↑ High
2025-11-16 03:00:00 0.192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
16.29%
TP to Pivot Distance
0.0080
4.04%
DateTime Price Type
2025-11-13 14:00:00 0.1672 ↓ Low
2025-11-13 18:00:00 0.1719 ↑ High
2025-11-13 23:00:00 0.1625 ↓ Low
2025-11-14 07:00:00 0.1603 ↓ Low
2025-11-14 10:00:00 0.1696 ↑ High
2025-11-14 18:00:00 0.1588 ↓ Low
2025-11-15 01:00:00 0.1739 ↑ High
2025-11-15 03:00:00 0.1656 ↓ Low
2025-11-15 23:00:00 0.1897 ↓ Low
2025-11-16 01:00:00 0.2061 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
03:02:06
16 Nov 2025
03:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1897 0.1981 2 0.04977
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 0.1925
  • Stop Loss: 0.1897
  • Take Profit: 0.1981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1925 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1981 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.8687 100 2866.8502 5.52
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1925 = -550

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1897

Avec un position size USD de -550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -550
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.05 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
16.05 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4675 % 32.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1897
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.1897
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.78
            [high] => 0.20220000
            [low] => 0.19160000
            [mfe_pct] => 5.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T03:02:06-05:00
            [end_at] => 2025-11-16T05:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.78
            [high] => 0.20220000
            [low] => 0.19160000
            [mfe_pct] => 5.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T03:02:06-05:00
            [end_at] => 2025-11-16T10:02:06-05:00
        )

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

)