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Long Trade on NIL

Long Trade on NIL

The 18 Nov 2025 at 02:55:07

With 2878.7584 NIL at 0.2384$ per unit.

Position size of 686.296 $

Take profit at 0.244 (2.35 %) and Stop Loss at 0.2356 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.179333

15m : -0.172214

1H : 0.095981

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001852650573
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.236357
  4. ema21 - 0.230143
  5. ema50 - 0.218876
  6. ema100 - 0.204096
  7. price_ema9_diff - 0.00864088
  8. ema9_ema21_diff - 0.0270026
  9. ema21_ema50_diff - 0.0514753
  10. price_ema100_diff - 0.168076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.599563
  14. ema_slope_21 - 0.386896
  15. ema_slope_50 - 0.358694
  16. ema_slope_100 - 0.333067
  17. rsi - 0.616336
  18. adx - 0.358735
  19. kc_percentage - 0.777133
  20. kc_width_percentage - 0.118723
  21. volume_ema_diff - -0.196067
  22. volume_ema1 - 297084.99126411
  23. volume_ema2 - 369539.56481248
  24. chop - 39.4436
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.243484
  28. ema21 - 0.240915
  29. ema50 - 0.234669
  30. ema100 - 0.229648
  31. price_ema9_diff - -0.0208836
  32. ema9_ema21_diff - 0.0106636
  33. ema21_ema50_diff - 0.0266159
  34. price_ema100_diff - 0.0381088
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.139271
  38. ema_slope_21 - 0.232032
  39. ema_slope_50 - 0.211161
  40. ema_slope_100 - 0.145001
  41. rsi - 0.561183
  42. adx - 0.414993
  43. kc_percentage - 0.294979
  44. kc_width_percentage - 0.0568246
  45. volume_ema_diff - -0.335441
  46. volume_ema1 - 43475.394464104
  47. volume_ema2 - 65419.916938363
  48. chop - 64.3856
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.242023
  52. ema21 - 0.242766
  53. ema50 - 0.241502
  54. ema100 - 0.237997
  55. price_ema9_diff - -0.0149718
  56. ema9_ema21_diff - -0.00305947
  57. ema21_ema50_diff - 0.00523197
  58. price_ema100_diff - 0.0016927
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0266926
  62. ema_slope_21 - -0.0101823
  63. ema_slope_50 - 0.0286481
  64. ema_slope_100 - 0.0469267
  65. rsi - 0.354233
  66. adx - 0.21059
  67. kc_percentage - -0.0837826
  68. kc_width_percentage - 0.0312716
  69. volume_ema_diff - 0.103041
  70. volume_ema1 - 28036.728089193
  71. volume_ema2 - 25417.651378372
  72. chop - 34.8645
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90597.3
  77. 5m_price_ema100_diff: -0.00217974
  78. 5m_price: 90399.9
  79. 5m_correlation_with_coin: 0.179333
  80. btc_indicators
  81. 15m_ema100: 92292.5
  82. 15m_price_ema100_diff: -0.0200208
  83. 15m_price: 90444.8
  84. 15m_correlation_with_coin: -0.172214
  85. btc_indicators
  86. 1H_ema100: 94633.1
  87. 1H_price_ema100_diff: -0.0447333
  88. 1H_price: 90399.9
  89. 1H_correlation_with_coin: 0.095981
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:55:07		 18 Nov 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2356 0.244 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 0.2384
  • Stop Loss: 0.2356
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2384 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.244 = -0.0056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
686.296 100 2878.7584 6.86
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 0.2384 = -681.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2356

Avec un position size USD de -681.14$

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 -681.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.12 $
SL % Target SL $ Target
1.17 % 8.06 $
PNL PNL %
-8.06 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1393 % 182.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2384
            [stop_loss] => 0.23532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2384
            [stop_loss] => 0.23504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2384
            [stop_loss] => 0.23476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2384
            [stop_loss] => 0.2342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.57
            [high] => 0.24640000
            [low] => 0.23330000
            [mfe_pct] => 3.36
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:55:07-05:00
            [end_at] => 2025-11-18T04:55:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.57
            [high] => 0.24640000
            [low] => 0.23330000
            [mfe_pct] => 3.36
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:55:07-05:00
            [end_at] => 2025-11-18T09:55:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24790000
            [high_after] => 0.24640000
            [low_before] => 0.23690000
            [low_after] => 0.23330000
            [is_new_high] => 
            [is_new_low] => 
        )

)