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Long Trade on NIL

Long Trade on NIL

The 18 Nov 2025 at 07:11:21

With 3716.37 NIL at 0.2389$ per unit.

Position size of 887.8408 $

Take profit at 0.2432 (1.8 %) and Stop Loss at 0.2367 (0.92 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.138192

15m : 0.074553

1H : -0.030001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00143509211
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.239632
  4. ema21 - 0.234422
  5. ema50 - 0.222968
  6. ema100 - 0.207589
  7. price_ema9_diff - -0.00305674
  8. ema9_ema21_diff - 0.0222239
  9. ema21_ema50_diff - 0.0513723
  10. price_ema100_diff - 0.150829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.578604
  14. ema_slope_21 - 0.468671
  15. ema_slope_50 - 0.407729
  16. ema_slope_100 - 0.364601
  17. rsi - 0.581326
  18. adx - 0.337071
  19. kc_percentage - 0.657904
  20. kc_width_percentage - 0.107741
  21. volume_ema_diff - -0.40669
  22. volume_ema1 - 206339.63653149
  23. volume_ema2 - 347777.31469846
  24. chop - 52.9516
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.241638
  28. ema21 - 0.2414
  29. ema50 - 0.237966
  30. ema100 - 0.233332
  31. price_ema9_diff - -0.0113344
  32. ema9_ema21_diff - 0.000987303
  33. ema21_ema50_diff - 0.0144325
  34. price_ema100_diff - 0.0238618
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0404066
  38. ema_slope_21 - 0.0470536
  39. ema_slope_50 - 0.0907929
  40. ema_slope_100 - 0.0863505
  41. rsi - 0.455719
  42. adx - 0.172769
  43. kc_percentage - 0.306856
  44. kc_width_percentage - 0.0556684
  45. volume_ema_diff - -0.459732
  46. volume_ema1 - 38887.359412773
  47. volume_ema2 - 71978.014091322
  48. chop - 69.5676
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.241089
  52. ema21 - 0.241807
  53. ema50 - 0.241886
  54. ema100 - 0.241589
  55. price_ema9_diff - -0.00908183
  56. ema9_ema21_diff - -0.00296735
  57. ema21_ema50_diff - -0.000329227
  58. price_ema100_diff - -0.0111312
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0308526
  62. ema_slope_21 - -0.00946938
  63. ema_slope_50 - 0.00163743
  64. ema_slope_100 - 0.00443373
  65. rsi - 0.350661
  66. adx - 0.166568
  67. kc_percentage - -0.0323915
  68. kc_width_percentage - 0.02269
  69. volume_ema_diff - -0.563696
  70. volume_ema1 - 9607.6598380922
  71. volume_ema2 - 22020.610243949
  72. chop - 44.1007
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90944.6
  77. 5m_price_ema100_diff: 0.00307627
  78. 5m_price: 91224.4
  79. 5m_correlation_with_coin: 0.138192
  80. btc_indicators
  81. 15m_ema100: 92036.5
  82. 15m_price_ema100_diff: -0.00882463
  83. 15m_price: 91224.4
  84. 15m_correlation_with_coin: 0.074553
  85. btc_indicators
  86. 1H_ema100: 94197.2
  87. 1H_price_ema100_diff: -0.0315599
  88. 1H_price: 91224.4
  89. 1H_correlation_with_coin: -0.030001
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
07:11:21		 18 Nov 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2367 0.2432 1.95 0.2286
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 0.2389
  • Stop Loss: 0.2367
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2389 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2432 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
887.8408 100 3716.37 8.88
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2389 = -868.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2367

Avec un position size USD de -868.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -868.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.8 % 15.98 $
SL % Target SL $ Target
0.92 % 8.18 $
PNL PNL %
15.98 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 36.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2367
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2367
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2367
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2367
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2367
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2367
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2367
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2367
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2367
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2367
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2367
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.63
            [high] => 0.24420000
            [low] => 0.23810000
            [mfe_pct] => 2.22
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T07:11:21-05:00
            [end_at] => 2025-11-18T09:11:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.58
            [high] => 0.24690000
            [low] => 0.23580000
            [mfe_pct] => 3.35
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T07:11:21-05:00
            [end_at] => 2025-11-18T14:11:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24640000
            [high_after] => 0.24690000
            [low_before] => 0.23330000
            [low_after] => 0.23580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)