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Long Trade on NIL

Long Trade on NIL

The 18 Nov 2025 at 12:44:18

With 3379.2791 NIL at 0.2378$ per unit.

Position size of 803.5926 $

Take profit at 0.2425 (1.98 %) and Stop Loss at 0.2354 (1.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.473462

15m : -0.085121

1H : -0.128079

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001578245888
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.240737
  4. ema21 - 0.237153
  5. ema50 - 0.226454
  6. ema100 - 0.211403
  7. price_ema9_diff - -0.0122017
  8. ema9_ema21_diff - 0.0151133
  9. ema21_ema50_diff - 0.0472464
  10. price_ema100_diff - 0.124864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.233206
  14. ema_slope_21 - 0.334545
  15. ema_slope_50 - 0.355499
  16. ema_slope_100 - 0.334807
  17. rsi - 0.537701
  18. adx - 0.308324
  19. kc_percentage - 0.511669
  20. kc_width_percentage - 0.106787
  21. volume_ema_diff - -0.28992
  22. volume_ema1 - 245025.34083762
  23. volume_ema2 - 345067.43341472
  24. chop - 71.7528
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.241174
  28. ema21 - 0.241768
  29. ema50 - 0.240276
  30. ema100 - 0.236144
  31. price_ema9_diff - -0.0139909
  32. ema9_ema21_diff - -0.00245682
  33. ema21_ema50_diff - 0.00620689
  34. price_ema100_diff - 0.00700973
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0101339
  38. ema_slope_21 - 0.0148165
  39. ema_slope_50 - 0.043684
  40. ema_slope_100 - 0.0605846
  41. rsi - 0.377011
  42. adx - 0.133356
  43. kc_percentage - 0.159896
  44. kc_width_percentage - 0.0490376
  45. volume_ema_diff - -0.366384
  46. volume_ema1 - 43722.076044185
  47. volume_ema2 - 69004.059787424
  48. chop - 52.7294
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.239664
  52. ema21 - 0.241131
  53. ema50 - 0.241884
  54. ema100 - 0.241853
  55. price_ema9_diff - -0.00777994
  56. ema9_ema21_diff - -0.00608301
  57. ema21_ema50_diff - -0.00311547
  58. price_ema100_diff - -0.0167613
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.132546
  62. ema_slope_21 - -0.075507
  63. ema_slope_50 - -0.0303333
  64. ema_slope_100 - -0.0118919
  65. rsi - 0.345977
  66. adx - 0.205821
  67. kc_percentage - -0.0202361
  68. kc_width_percentage - 0.0263529
  69. volume_ema_diff - -0.0883725
  70. volume_ema1 - 19278.872505887
  71. volume_ema2 - 21147.75267101
  72. chop - 35.7344
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92139.6
  77. 5m_price_ema100_diff: 0.012288
  78. 5m_price: 93271.9
  79. 5m_correlation_with_coin: 0.473462
  80. btc_indicators
  81. 15m_ema100: 91994.8
  82. 15m_price_ema100_diff: 0.0102427
  83. 15m_price: 92937.1
  84. 15m_correlation_with_coin: -0.085121
  85. btc_indicators
  86. 1H_ema100: 94005.1
  87. 1H_price_ema100_diff: -0.00780018
  88. 1H_price: 93271.9
  89. 1H_correlation_with_coin: -0.128079
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
12:44:18		 18 Nov 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2354 0.2425 1.96 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 0.2378
  • Stop Loss: 0.2354
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2378 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.2425 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
803.5926 100 3379.2791 8.04
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2378 = -792.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2354

Avec un position size USD de -792.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -792.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.98 % 15.88 $
SL % Target SL $ Target
1.01 % 8.11 $
PNL PNL %
15.88 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.841 % 83.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2354
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2354
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2354
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2354
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2354
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2354
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2354
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2354
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2354
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2354
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2354
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)