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Short Trade on NIL

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Short Trade on NIL 20 Nov 2025 at 03:41:30

Take profit at 0.1113 (3.89 %) and Stop Loss at 0.1181 (1.99 %)

Short Trade on NIL

The 20 Nov 2025 at 03:41:30

With 3534.7213 NIL at 0.1158$ per unit.

Position size of 409.3207 $

Take profit at 0.1113 (3.89 %) and Stop Loss at 0.1181 (1.99 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.070058

15m : 0.037545

1H : -0.085102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001508841273
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.120179
  4. ema21 : 0.140955
  5. ema50 : 0.173708
  6. ema100 : 0.191508
  7. price_ema9_diff : -0.0364452
  8. ema9_ema21_diff : -0.147392
  9. ema21_ema50_diff : -0.188548
  10. price_ema100_diff : -0.395327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.22966
  14. ema_slope_21 : -2.0857
  15. ema_slope_50 : -1.33309
  16. ema_slope_100 : -0.762254
  17. rsi : 0.227008
  18. adx : 0.62758
  19. kc_percentage : -0.200907
  20. kc_width_percentage : 0.289053
  21. volume_ema_diff : -0.121269
  22. volume_ema1 : 845139.91905435
  23. volume_ema2 : 961773.81989803
  24. chop : 55.3451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11188
  28. ema21 : 0.11464
  29. ema50 : 0.126145
  30. ema100 : 0.146966
  31. price_ema9_diff : 0.0350295
  32. ema9_ema21_diff : -0.0240706
  33. ema21_ema50_diff : -0.0912086
  34. price_ema100_diff : -0.212067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.348601
  38. ema_slope_21 : -0.440001
  39. ema_slope_50 : -0.548208
  40. ema_slope_100 : -0.50847
  41. rsi : 0.388443
  42. adx : 0.431088
  43. kc_percentage : 0.649951
  44. kc_width_percentage : 0.0832004
  45. volume_ema_diff : -0.320222
  46. volume_ema1 : 192678.00453809
  47. volume_ema2 : 283442.928664
  48. chop : 63.428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112469
  52. ema21 : 0.11208
  53. ema50 : 0.113606
  54. ema100 : 0.116582
  55. price_ema9_diff : 0.029614
  56. ema9_ema21_diff : 0.00346693
  57. ema21_ema50_diff : -0.0134338
  58. price_ema100_diff : -0.00670829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0474406
  62. ema_slope_21 : -0.0234328
  63. ema_slope_50 : -0.0838855
  64. ema_slope_100 : -0.0941486
  65. rsi : 0.675461
  66. adx : 0.216933
  67. kc_percentage : 1.0748
  68. kc_width_percentage : 0.0560868
  69. volume_ema_diff : 0.534285
  70. volume_ema1 : 112844.67024075
  71. volume_ema2 : 73548.668111955
  72. chop : 26.8412
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92239.3
  77. 5m_price_ema100_diff: 
    -0.000317126
  78. 5m_price: 
    92210.1
  79. 5m_correlation_with_coin: 
    0.070058
  80. btc_indicators
  81. 15m_ema100: 
    91568.4
  82. 15m_price_ema100_diff: 
    0.00781181
  83. 15m_price: 
    92283.8
  84. 15m_correlation_with_coin: 
    0.037545
  85. btc_indicators
  86. 1H_ema100: 
    92642.2
  87. 1H_price_ema100_diff: 
    -0.00466471
  88. 1H_price: 
    92210.1
  89. 1H_correlation_with_coin: 
    -0.085102
    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] => 2025-11-16 03:00:00
                    [1] => 0.1916
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.1084
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -53.422438234103
            [ms_dist_from_last_low_pct] => 6.0885608856089
            [ms_bars_since_swing_high] => 41
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.58837485172
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-19 09:15:00
                    [1] => 0.1915
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.1102
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.1141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.1084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 0.1166
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3722126929674
            [ms_dist_from_last_low_pct] => 6.0885608856089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5645756457565
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:45:00
                    [1] => 0.1243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:25:00
                    [1] => 0.1156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 00:35:00
                    [1] => 0.1115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:10:00
                    [1] => 0.1137
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 01:20:00
                    [1] => 0.1102
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.1141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 02:35:00
                    [1] => 0.1108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 02:55:00
                    [1] => 0.1133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:10:00
                    [1] => 0.1084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 03:40:00
                    [1] => 0.1166
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3722126929674
            [ms_dist_from_last_low_pct] => 6.0885608856089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.5645756457565
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.25%
TP to Pivot Distance
0.0029
2.61%
DateTime Price Type
2025-11-19 22:45:00 0.1243 ↑ High
2025-11-19 23:25:00 0.1156 ↓ Low
2025-11-20 00:35:00 0.1115 ↓ Low
2025-11-20 01:10:00 0.1137 ↑ High
2025-11-20 01:20:00 0.1102 ↓ Low
2025-11-20 02:00:00 0.1141 ↑ High
2025-11-20 02:35:00 0.1108 ↓ Low
2025-11-20 02:55:00 0.1133 ↑ High
2025-11-20 03:10:00 0.1084 ↓ Low
2025-11-20 03:40:00 0.1166 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0793
67.15%
TP to Pivot Distance
0.0270
24.26%
DateTime Price Type
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
2025-11-20 01:15:00 0.1102 ↓ Low
2025-11-20 02:00:00 0.1141 ↑ High
2025-11-20 03:00:00 0.1084 ↓ Low
2025-11-20 03:30:00 0.1166 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-53.42%
Dist From Last Low Pct
6.09%
Bars Since Swing High
41 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1298
109.91%
TP to Pivot Distance
0.0270
24.26%
DateTime Price Type
2025-11-16 03:00:00 0.1916 ↓ Low
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
2025-11-20 03:00:00 0.1084 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:41:30		 20 Nov 2025
04:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1158 0.1181 0.1113 1.96 0.04927
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 0.1158
  • Stop Loss: 0.1181
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1158 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1158 - 0.1113 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
409.3207 100 3534.7213 4.09
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1158 = 402.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1181

Avec un position size USD de 402.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 402.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.89 % 15.91 $
SL % Target SL $ Target
1.99 % 8.13 $
PNL PNL %
15.91 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1181
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11005
            [stop_loss] => 0.1181
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1181
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1181
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1181
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10545
            [stop_loss] => 0.1181
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1181
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10315
            [stop_loss] => 0.1181
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1181
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10085
            [stop_loss] => 0.1181
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1181
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11510000
            [low] => 0.10950000
            [mfe_pct] => 5.44
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:41:30-05:00
            [end_at] => 2025-11-20T05:41:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.19
            [high] => 0.14940000
            [low] => 0.10950000
            [mfe_pct] => 5.44
            [mae_pct] => 29.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:41:30-05:00
            [end_at] => 2025-11-20T10:41:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11730000
            [high_after] => 0.14940000
            [low_before] => 0.10840000
            [low_after] => 0.10950000
            [is_new_high] => 
            [is_new_low] => 
        )

)