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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 04:37:11

Take profit at 0.09195 (2.49 %) and Stop Loss at 0.09547 (1.24 %)

Short Trade on NIL

The 22 Nov 2025 at 04:37:11

With 6814.3046 NIL at 0.0943$ per unit.

Position size of 642.5889 $

Take profit at 0.09195 (2.49 %) and Stop Loss at 0.09547 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.448283

15m : -0.18913

1H : -0.032679

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007826672928
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.095304
  4. ema21 : 0.100156
  5. ema50 : 0.115646
  6. ema100 : 0.143789
  7. price_ema9_diff : -0.0105348
  8. ema9_ema21_diff : -0.0484476
  9. ema21_ema50_diff : -0.133945
  10. price_ema100_diff : -0.344179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715957
  14. ema_slope_21 : -0.787173
  15. ema_slope_50 : -0.805432
  16. ema_slope_100 : -0.693501
  17. rsi : 0.322112
  18. adx : 0.33107
  19. kc_percentage : 0.116241
  20. kc_width_percentage : 0.149755
  21. volume_ema_diff : -0.782281
  22. volume_ema1 : 139136.95551513
  23. volume_ema2 : 639068.96673096
  24. chop : 63.2252
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0925587
  28. ema21 : 0.0935948
  29. ema50 : 0.0963003
  30. ema100 : 0.10057
  31. price_ema9_diff : 0.018812
  32. ema9_ema21_diff : -0.0110697
  33. ema21_ema50_diff : -0.0280944
  34. price_ema100_diff : -0.0623479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192524
  38. ema_slope_21 : -0.18749
  39. ema_slope_50 : -0.186384
  40. ema_slope_100 : -0.171462
  41. rsi : 0.455986
  42. adx : 0.411006
  43. kc_percentage : 0.652756
  44. kc_width_percentage : 0.0551041
  45. volume_ema_diff : -0.379455
  46. volume_ema1 : 33123.897443123
  47. volume_ema2 : 53378.796280766
  48. chop : 50.3885
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0925898
  52. ema21 : 0.0924885
  53. ema50 : 0.0933028
  54. ema100 : 0.0945356
  55. price_ema9_diff : 0.01847
  56. ema9_ema21_diff : 0.00109489
  57. ema21_ema50_diff : -0.0087273
  58. price_ema100_diff : -0.00249283
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745369
  62. ema_slope_21 : -0.0314304
  63. ema_slope_50 : -0.0613921
  64. ema_slope_100 : -0.0572052
  65. rsi : 0.635162
  66. adx : 0.170158
  67. kc_percentage : 1.07019
  68. kc_width_percentage : 0.0340251
  69. volume_ema_diff : -0.125833
  70. volume_ema1 : 11399.473245907
  71. volume_ema2 : 13040.386755851
  72. chop : 34.3843
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84355.9
  77. 5m_price_ema100_diff: 
    -0.0018536
  78. 5m_price: 
    84199.6
  79. 5m_correlation_with_coin: 
    0.448283
  80. btc_indicators
  81. 15m_ema100: 
    84187.9
  82. 15m_price_ema100_diff: 
    -0.0018285
  83. 15m_price: 
    84034
  84. 15m_correlation_with_coin: 
    -0.18913
  85. btc_indicators
  86. 1H_ema100: 
    87472.8
  87. 1H_price_ema100_diff: 
    -0.0374204
  88. 1H_price: 
    84199.6
  89. 1H_correlation_with_coin: 
    -0.032679
    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] => 2025-11-18 02:00:00
                    [1] => 0.247
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.2333
                    [2] => L
                )

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.1494
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.0902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -37.014725568942
            [ms_dist_from_last_low_pct] => 4.3237250554324
            [ms_bars_since_swing_high] => 43
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 65.631929046563
            [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] => 2025-11-21 14:30:00
                    [1] => 0.1047
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.0964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.0943
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.0989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 20:15:00
                    [1] => 0.0991
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:30:00
                    [1] => 0.0928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.0902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.0945
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42328042328042
            [ms_dist_from_last_low_pct] => 4.3237250554324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7671840354767
            [ms_bos_up] => 0
            [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] => 2025-11-22 01:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 0.0932
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.0952
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 01:55:00
                    [1] => 0.0952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 0.0933
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:25:00
                    [1] => 0.0933
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 02:35:00
                    [1] => 0.095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.0902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:40:00
                    [1] => 0.0902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.0945
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42328042328042
            [ms_dist_from_last_low_pct] => 4.3237250554324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7671840354767
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0018
1.90%
DateTime Price Type
2025-11-22 01:00:00 0.0953 ↑ High
2025-11-22 01:05:00 0.0932 ↓ Low
2025-11-22 01:30:00 0.0952 ↑ High
2025-11-22 01:55:00 0.0952 ↑ High
2025-11-22 02:15:00 0.0933 ↓ Low
2025-11-22 02:25:00 0.0933 ↓ Low
2025-11-22 02:35:00 0.095 ↑ High
2025-11-22 03:30:00 0.0902 ↓ Low
2025-11-22 03:40:00 0.0902 ↓ Low
2025-11-22 04:35:00 0.0945 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
9.67%
TP to Pivot Distance
0.0018
1.90%
DateTime Price Type
2025-11-21 14:30:00 0.1047 ↑ High
2025-11-21 16:00:00 0.0964 ↓ Low
2025-11-21 18:00:00 0.0943 ↓ Low
2025-11-21 18:45:00 0.0989 ↑ High
2025-11-21 20:15:00 0.0991 ↑ High
2025-11-21 22:00:00 0.0988 ↑ High
2025-11-21 23:30:00 0.0928 ↓ Low
2025-11-22 01:00:00 0.0953 ↑ High
2025-11-22 03:30:00 0.0902 ↓ Low
2025-11-22 04:30:00 0.0945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-37.01%
Dist From Last Low Pct
4.32%
Bars Since Swing High
43 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
65.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1515
158.72%
TP to Pivot Distance
0.0077
8.32%
DateTime Price Type
2025-11-18 02:00:00 0.247 ↑ High
2025-11-18 03:00:00 0.2333 ↓ Low
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
2025-11-20 09:00:00 0.1494 ↑ High
2025-11-22 03:00:00 0.0902 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:37:11		 22 Nov 2025
05:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0943 0.09547 0.09195 2.01 0.04953
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 0.0943
  • Stop Loss: 0.09547
  • Take Profit: 0.09195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09547 - 0.0943 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0943 - 0.09195 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
642.5889 100 6814.3046 6.43
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.0943 = 644.79

Donc, tu peux acheter 6837.61 avec un stoploss a 0.09547

Avec un position size USD de 644.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 644.79
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
2.49 % 16.01 $
SL % Target SL $ Target
1.24 % 7.97 $
PNL PNL %
16.01 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09196
            [stop_loss] => 0.09547
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091375
            [stop_loss] => 0.09547
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09079
            [stop_loss] => 0.09547
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090205
            [stop_loss] => 0.09547
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09547
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089035
            [stop_loss] => 0.09547
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.09547
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087865
            [stop_loss] => 0.09547
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08728
            [stop_loss] => 0.09547
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086695
            [stop_loss] => 0.09547
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08611
            [stop_loss] => 0.09547
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09430000
            [low] => 0.09170000
            [mfe_pct] => 2.76
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:37:11-05:00
            [end_at] => 2025-11-22T06:37:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.31
            [high] => 0.10260000
            [low] => 0.09170000
            [mfe_pct] => 2.76
            [mae_pct] => 8.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:37:11-05:00
            [end_at] => 2025-11-22T11:37:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.10260000
            [low_before] => 0.09020000
            [low_after] => 0.09170000
            [is_new_high] => 
            [is_new_low] => 
        )

)