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Long Trade on NIL

Long Trade on NIL

The 18 Nov 2025 at 03:16:28

With 2511.5763 NIL at 0.2366$ per unit.

Position size of 594.2389 $

Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)

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
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
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 : bear_high_confirmed
BTC Correlation Score

5m : 0.179297

15m : -0.167421

1H : -0.012294

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002123500459
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.236326
  4. ema21 - 0.230688
  5. ema50 - 0.219567
  6. ema100 - 0.204838
  7. price_ema9_diff - 0.00115886
  8. ema9_ema21_diff - 0.0244364
  9. ema21_ema50_diff - 0.0506523
  10. price_ema100_diff - 0.155056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.59751
  14. ema_slope_21 - 0.405154
  15. ema_slope_50 - 0.367658
  16. ema_slope_100 - 0.337201
  17. rsi - 0.593464
  18. adx - 0.350861
  19. kc_percentage - 0.698012
  20. kc_width_percentage - 0.117638
  21. volume_ema_diff - -0.216654
  22. volume_ema1 - 283328.3620094
  23. volume_ema2 - 361690.21402181
  24. chop - 39.0995
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.240567
  28. ema21 - 0.239897
  29. ema50 - 0.234811
  30. ema100 - 0.230795
  31. price_ema9_diff - -0.0164939
  32. ema9_ema21_diff - 0.00279435
  33. ema21_ema50_diff - 0.0216598
  34. price_ema100_diff - 0.0251502
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0225546
  38. ema_slope_21 - 0.132902
  39. ema_slope_50 - 0.16426
  40. ema_slope_100 - 0.114876
  41. rsi - 0.462123
  42. adx - 0.360148
  43. kc_percentage - 0.274346
  44. kc_width_percentage - 0.0649547
  45. volume_ema_diff - 0.351269
  46. volume_ema1 - 103495.73947664
  47. volume_ema2 - 76591.463002187
  48. chop - 45.6387
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.239414
  52. ema21 - 0.241157
  53. ema50 - 0.240941
  54. ema100 - 0.237952
  55. price_ema9_diff - -0.0117568
  56. ema9_ema21_diff - -0.00722733
  57. ema21_ema50_diff - 0.000897939
  58. price_ema100_diff - -0.00568517
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.110932
  62. ema_slope_21 - -0.0592454
  63. ema_slope_50 - 0.000111234
  64. ema_slope_100 - 0.0306617
  65. rsi - 0.325303
  66. adx - 0.236871
  67. kc_percentage - -0.00502655
  68. kc_width_percentage - 0.037507
  69. volume_ema_diff - 0.932047
  70. volume_ema1 - 61350.39042626
  71. volume_ema2 - 31754.087627823
  72. chop - 24.2979
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90644
  77. 5m_price_ema100_diff: 0.00162193
  78. 5m_price: 90791.1
  79. 5m_correlation_with_coin: 0.179297
  80. btc_indicators
  81. 15m_ema100: 92288.8
  82. 15m_price_ema100_diff: -0.0162292
  83. 15m_price: 90791.1
  84. 15m_correlation_with_coin: -0.167421
  85. btc_indicators
  86. 1H_ema100: 94519.8
  87. 1H_price_ema100_diff: -0.0394495
  88. 1H_price: 90791.1
  89. 1H_correlation_with_coin: -0.012294
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:16:28		 18 Nov 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2366 0.2334 0.243 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 0.2366
  • Stop Loss: 0.2334
  • Take Profit: 0.243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2334 - 0.2366 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2366 - 0.243 = -0.0064

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
594.2389 100 2511.5763 5.94
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 0.2366 = -591.5

Donc, tu peux acheter -2500 avec un stoploss a 0.2334

Avec un position size USD de -591.5$

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 -591.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16.07 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
16.07 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 31.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2334
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2334
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2334
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.001
            [rr_ratio] => 9.8
            [high] => 0.24640000
            [low] => 0.23560000
            [mfe_pct] => 4.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:16:28-05:00
            [end_at] => 2025-11-18T05:16:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.001
            [rr_ratio] => 10.3
            [high] => 0.24690000
            [low] => 0.23560000
            [mfe_pct] => 4.35
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:16:28-05:00
            [end_at] => 2025-11-18T10:16:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24790000
            [high_after] => 0.24640000
            [low_before] => 0.23330000
            [low_after] => 0.23560000
            [is_new_high] => 
            [is_new_low] => 
        )

)