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Short Trade on NIL

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Short Trade on NIL 19 Nov 2025 at 20:23:13

Take profit at 0.1255 (3.83 %) and Stop Loss at 0.133 (1.92 %)

Short Trade on NIL

The 19 Nov 2025 at 20:23:13

With 3199.957 NIL at 0.1305$ per unit.

Position size of 417.5944 $

Take profit at 0.1255 (3.83 %) and Stop Loss at 0.133 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.036022

15m : 0.107005

1H : 0.072029

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001666689039
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.139854
  4. ema21 : 0.165306
  5. ema50 : 0.192423
  6. ema100 : 0.202129
  7. price_ema9_diff : -0.0668905
  8. ema9_ema21_diff : -0.153967
  9. ema21_ema50_diff : -0.140921
  10. price_ema100_diff : -0.354374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.62427
  14. ema_slope_21 : -1.92634
  15. ema_slope_50 : -1.07615
  16. ema_slope_100 : -0.567182
  17. rsi : 0.254378
  18. adx : 0.569642
  19. kc_percentage : -0.195104
  20. kc_width_percentage : 0.364955
  21. volume_ema_diff : 0.160253
  22. volume_ema1 : 1137142.7412387
  23. volume_ema2 : 980081.42789112
  24. chop : 5.61819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126497
  28. ema21 : 0.131473
  29. ema50 : 0.150429
  30. ema100 : 0.173167
  31. price_ema9_diff : 0.0316422
  32. ema9_ema21_diff : -0.0378517
  33. ema21_ema50_diff : -0.126007
  34. price_ema100_diff : -0.246392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.400197
  38. ema_slope_21 : -0.681021
  39. ema_slope_50 : -0.756702
  40. ema_slope_100 : -0.572543
  41. rsi : 0.396187
  42. adx : 0.577366
  43. kc_percentage : 0.476009
  44. kc_width_percentage : 0.122536
  45. volume_ema_diff : -0.692386
  46. volume_ema1 : 132677.50496643
  47. volume_ema2 : 431311.89364855
  48. chop : 81.8307
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12671
  52. ema21 : 0.126234
  53. ema50 : 0.12923
  54. ema100 : 0.138847
  55. price_ema9_diff : 0.0299087
  56. ema9_ema21_diff : 0.00376801
  57. ema21_ema50_diff : -0.0231839
  58. price_ema100_diff : -0.0601215
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113903
  62. ema_slope_21 : -0.00605818
  63. ema_slope_50 : -0.128936
  64. ema_slope_100 : -0.206391
  65. rsi : 0.671097
  66. adx : 0.221642
  67. kc_percentage : 1.16939
  68. kc_width_percentage : 0.0490877
  69. volume_ema_diff : -0.166621
  70. volume_ema1 : 86798.464559838
  71. volume_ema2 : 104152.53695835
  72. chop : 37.8995
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90587
  77. 5m_price_ema100_diff: 
    0.0201249
  78. 5m_price: 
    92410.1
  79. 5m_correlation_with_coin: 
    0.036022
  80. btc_indicators
  81. 15m_ema100: 
    91033.6
  82. 15m_price_ema100_diff: 
    0.0151738
  83. 15m_price: 
    92415
  84. 15m_correlation_with_coin: 
    0.107005
  85. btc_indicators
  86. 1H_ema100: 
    92636.3
  87. 1H_price_ema100_diff: 
    -0.00244261
  88. 1H_price: 
    92410.1
  89. 1H_correlation_with_coin: 
    0.072029
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 23:00:00
                    [1] => 0.1897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 0.2061
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 0.2436
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 0.2412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 0.2193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.2363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.2122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2469
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.0843
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -47.468610773593
            [ms_dist_from_last_low_pct] => 53.855278766311
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 192.88256227758
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 0.2306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 0.2161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:30:00
                    [1] => 0.2219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.1976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.1915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.1974
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 0.0843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 0.1443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 19:00:00
                    [1] => 0.1227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 20:15:00
                    [1] => 0.1314
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2937595129376
            [ms_dist_from_last_low_pct] => 5.7049714751426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.0904645476773
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 14:40:00
                    [1] => 0.1364
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 15:05:00
                    [1] => 0.1259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 15:35:00
                    [1] => 0.1443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 16:25:00
                    [1] => 0.1298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 17:45:00
                    [1] => 0.1293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:10:00
                    [1] => 0.1244
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 18:45:00
                    [1] => 0.129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 19:05:00
                    [1] => 0.1227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 19:45:00
                    [1] => 0.1241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 20:20:00
                    [1] => 0.1314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2937595129376
            [ms_dist_from_last_low_pct] => 4.5124899274778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
8.50%
TP to Pivot Distance
0.0028
2.23%
DateTime Price Type
2025-11-19 14:40:00 0.1364 ↑ High
2025-11-19 15:05:00 0.1259 ↓ Low
2025-11-19 15:35:00 0.1443 ↑ High
2025-11-19 16:25:00 0.1298 ↓ Low
2025-11-19 17:45:00 0.1293 ↑ High
2025-11-19 18:10:00 0.1244 ↓ Low
2025-11-19 18:45:00 0.129 ↑ High
2025-11-19 19:05:00 0.1227 ↓ Low
2025-11-19 19:45:00 0.1241 ↓ Low
2025-11-19 20:20:00 0.1314 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0976
73.38%
TP to Pivot Distance
0.0412
32.83%
DateTime Price Type
2025-11-18 20:30:00 0.2306 ↑ High
2025-11-19 01:15:00 0.2161 ↓ Low
2025-11-19 01:30:00 0.2219 ↑ High
2025-11-19 04:00:00 0.1976 ↓ Low
2025-11-19 09:15:00 0.1915 ↓ Low
2025-11-19 10:00:00 0.1974 ↑ High
2025-11-19 13:30:00 0.0843 ↓ Low
2025-11-19 15:30:00 0.1443 ↑ High
2025-11-19 19:00:00 0.1227 ↓ Low
2025-11-19 20:15:00 0.1314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-47.47%
Dist From Last Low Pct
53.86%
Bars Since Swing High
34 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
192.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1149
86.39%
TP to Pivot Distance
0.0412
32.83%
DateTime Price Type
2025-11-15 23:00:00 0.1897 ↓ Low
2025-11-16 01:00:00 0.2061 ↑ High
2025-11-16 15:00:00 0.2436 ↑ High
2025-11-16 22:00:00 0.2412 ↑ High
2025-11-17 02:00:00 0.2193 ↓ Low
2025-11-17 04:00:00 0.2363 ↑ High
2025-11-17 14:00:00 0.2122 ↓ Low
2025-11-18 00:00:00 0.2479 ↑ High
2025-11-18 10:00:00 0.2469 ↑ High
2025-11-19 13:00:00 0.0843 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
20:23:13		 19 Nov 2025
21:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.133 0.1255 2 0.04957
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 0.1305
  • Stop Loss: 0.133
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1305 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1255 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
417.5944 100 3199.957 4.18
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1305 = 417.6

Donc, tu peux acheter 3200 avec un stoploss a 0.133

Avec un position size USD de 417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 417.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 16 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
16 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12425
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.133
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.133
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11675
            [stop_loss] => 0.133
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.133
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.133
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.133
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 30
            [high] => 0.13090000
            [low] => 0.11850000
            [mfe_pct] => 9.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T20:23:13-05:00
            [end_at] => 2025-11-19T22:23:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 55.25
            [high] => 0.13090000
            [low] => 0.10840000
            [mfe_pct] => 16.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 55.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T20:23:13-05:00
            [end_at] => 2025-11-20T03:23:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13760000
            [high_after] => 0.13090000
            [low_before] => 0.12270000
            [low_after] => 0.11020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)