Web3Way Logo

Long Trade on NIL

Long Trade on NIL

The 17 Nov 2025 at 01:06:42

With 2499.2329 NIL at 0.2215$ per unit.

Position size of 553.5801 $

Take profit at 0.2279 (2.89 %) and Stop Loss at 0.2183 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.210875

15m : -0.007591

1H : -0.186151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002133988107
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.224991
  4. ema21 - 0.217241
  5. ema50 - 0.202498
  6. ema100 - 0.191719
  7. price_ema9_diff - -0.01552
  8. ema9_ema21_diff - 0.0356776
  9. ema21_ema50_diff - 0.0728015
  10. price_ema100_diff - 0.155334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.1182
  14. ema_slope_21 - 0.974145
  15. ema_slope_50 - 0.707216
  16. ema_slope_100 - 0.455053
  17. rsi - 0.567858
  18. adx - 0.519887
  19. kc_percentage - 0.59705
  20. kc_width_percentage - 0.16676
  21. volume_ema_diff - -0.137395
  22. volume_ema1 - 404294.47206612
  23. volume_ema2 - 468690.68165881
  24. chop - 33.6675
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.226117
  28. ema21 - 0.227912
  29. ema50 - 0.223653
  30. ema100 - 0.21597
  31. price_ema9_diff - -0.02042
  32. ema9_ema21_diff - -0.00787696
  33. ema21_ema50_diff - 0.019041
  34. price_ema100_diff - 0.0256029
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.275106
  38. ema_slope_21 - -0.0672361
  39. ema_slope_50 - 0.0955704
  40. ema_slope_100 - 0.128217
  41. rsi - 0.395909
  42. adx - 0.240161
  43. kc_percentage - 0.135687
  44. kc_width_percentage - 0.0795532
  45. volume_ema_diff - -0.475932
  46. volume_ema1 - 89015.665362728
  47. volume_ema2 - 169855.34917337
  48. chop - 46.847
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.223477
  52. ema21 - 0.225896
  53. ema50 - 0.228505
  54. ema100 - 0.229674
  55. price_ema9_diff - -0.0088472
  56. ema9_ema21_diff - -0.0107092
  57. ema21_ema50_diff - -0.011419
  58. price_ema100_diff - -0.0355934
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.203876
  62. ema_slope_21 - -0.168892
  63. ema_slope_50 - -0.099349
  64. ema_slope_100 - -0.0540343
  65. rsi - 0.300556
  66. adx - 0.276098
  67. kc_percentage - -0.0165247
  68. kc_width_percentage - 0.0369747
  69. volume_ema_diff - -0.406099
  70. volume_ema1 - 26061.829551785
  71. volume_ema2 - 43882.502398025
  72. chop - 40.4284
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94741.7
  77. 5m_price_ema100_diff: 0.00436344
  78. 5m_price: 95155.1
  79. 5m_correlation_with_coin: 0.210875
  80. btc_indicators
  81. 15m_ema100: 95039.9
  82. 15m_price_ema100_diff: 0.00121166
  83. 15m_price: 95155.1
  84. 15m_correlation_with_coin: -0.007591
  85. btc_indicators
  86. 1H_ema100: 96821.4
  87. 1H_price_ema100_diff: -0.0172109
  88. 1H_price: 95155.1
  89. 1H_correlation_with_coin: -0.186151
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
01:06:42		 17 Nov 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2215 0.2183 0.2279 2 0.2288
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 0.2215
  • Stop Loss: 0.2183
  • Take Profit: 0.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.2215 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2215 - 0.2279 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
553.5801 100 2499.2329 5.54
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2215 = -553.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2183

Avec un position size USD de -553.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -553.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9932 % 68.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2183
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2183
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2183
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2183
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2183
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2183
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.64
            [high] => 0.23170000
            [low] => 0.21930000
            [mfe_pct] => 4.6
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T01:06:42-05:00
            [end_at] => 2025-11-17T03:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.73
            [high] => 0.23630000
            [low] => 0.21930000
            [mfe_pct] => 6.68
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T01:06:42-05:00
            [end_at] => 2025-11-17T08:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24120000
            [high_after] => 0.23630000
            [low_before] => 0.22060000
            [low_after] => 0.21930000
            [is_new_high] => 
            [is_new_low] => 
        )

)