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Long Trade on NIL

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. ¸
  26. 15m
  27. ema9 - 0.195587
  28. ema21 - 0.195905
  29. ema50 - 0.192712
  30. ema100 - 0.187041
  31. price_ema9_diff - -0.015785
  32. ema9_ema21_diff - -0.00162396
  33. ema21_ema50_diff - 0.01657
  34. price_ema100_diff - 0.0291835
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0227432
  38. ema_slope_21 - 0.0418006
  39. ema_slope_50 - 0.107234
  40. ema_slope_100 - 0.119531
  41. rsi - 0.429603
  42. adx - 0.232493
  43. kc_percentage - 0.249246
  44. kc_width_percentage - 0.0715081
  45. volume_ema_diff - -0.215948
  46. volume_ema1 - 58832.158756585
  47. volume_ema2 - 75036.054864487
  48. chop - 47.1726
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.19478
  52. ema21 - 0.196226
  53. ema50 - 0.196708
  54. ema100 - 0.196807
  55. price_ema9_diff - -0.011706
  56. ema9_ema21_diff - -0.00737238
  57. ema21_ema50_diff - -0.00245125
  58. price_ema100_diff - -0.0218861
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.203416
  62. ema_slope_21 - -0.107874
  63. ema_slope_50 - -0.0369718
  64. ema_slope_100 - -0.0163861
  65. rsi - 0.347172
  66. adx - 0.158745
  67. kc_percentage - -0.0083999
  68. kc_width_percentage - 0.0374479
  69. volume_ema_diff - -0.11013
  70. volume_ema1 - 23531.759070503
  71. volume_ema2 - 26444.04582429
  72. chop - 39.86
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95762.7
  77. 5m_price_ema100_diff: 0.00316093
  78. 5m_price: 96065.4
  79. 5m_correlation_with_coin: 0.196732
  80. btc_indicators
  81. 15m_ema100: 95856.8
  82. 15m_price_ema100_diff: 0.00217562
  83. 15m_price: 96065.4
  84. 15m_correlation_with_coin: -0.115774
  85. btc_indicators
  86. 1H_ema100: 98113.5
  87. 1H_price_ema100_diff: -0.0208755
  88. 1H_price: 96065.4
  89. 1H_correlation_with_coin: -0.096299
    90. ¸

📌 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 0.2278
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 0.1925
  • 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] => 
        )

)