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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 06:48:32

Take profit at 0.09323 (2.68 %) and Stop Loss at 0.09709 (1.35 %)

Short Trade on NIL

The 22 Nov 2025 at 06:48:32

With 6218.688 NIL at 0.0958$ per unit.

Position size of 595.7503 $

Take profit at 0.09323 (2.68 %) and Stop Loss at 0.09709 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.528239

15m : -0.026278

1H : -0.00947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008576299924
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0948201
  4. ema21 : 0.0990463
  5. ema50 : 0.113927
  6. ema100 : 0.141591
  7. price_ema9_diff : 0.0103335
  8. ema9_ema21_diff : -0.0426684
  9. ema21_ema50_diff : -0.130617
  10. price_ema100_diff : -0.323404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551144
  14. ema_slope_21 : -0.703232
  15. ema_slope_50 : -0.77172
  16. ema_slope_100 : -0.680607
  17. rsi : 0.372766
  18. adx : 0.34036
  19. kc_percentage : 0.297478
  20. kc_width_percentage : 0.146374
  21. volume_ema_diff : -0.680278
  22. volume_ema1 : 194797.72869561
  23. volume_ema2 : 609273.56689617
  24. chop : 73.6896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.094295
  28. ema21 : 0.0939442
  29. ema50 : 0.0955957
  30. ema100 : 0.0993284
  31. price_ema9_diff : 0.0159596
  32. ema9_ema21_diff : 0.00373465
  33. ema21_ema50_diff : -0.017276
  34. price_ema100_diff : -0.0355233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156345
  38. ema_slope_21 : -0.000964127
  39. ema_slope_50 : -0.0992851
  40. ema_slope_100 : -0.127271
  41. rsi : 0.575522
  42. adx : 0.264815
  43. kc_percentage : 0.806636
  44. kc_width_percentage : 0.0637575
  45. volume_ema_diff : 0.543186
  46. volume_ema1 : 79731.208110285
  47. volume_ema2 : 51666.613216649
  48. chop : 40.8517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0944827
  52. ema21 : 0.0937486
  53. ema50 : 0.0934718
  54. ema100 : 0.0940473
  55. price_ema9_diff : 0.0139416
  56. ema9_ema21_diff : 0.00783006
  57. ema21_ema50_diff : 0.0029617
  58. price_ema100_diff : 0.0186362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141265
  62. ema_slope_21 : 0.0816006
  63. ema_slope_50 : 0.0280182
  64. ema_slope_100 : -0.00328581
  65. rsi : 0.63691
  66. adx : 0.184293
  67. kc_percentage : 1.0487
  68. kc_width_percentage : 0.0383412
  69. volume_ema_diff : 2.63657
  70. volume_ema1 : 68616.494543044
  71. volume_ema2 : 18868.436005482
  72. chop : 24.9473
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84128.3
  77. 5m_price_ema100_diff: 
    0.000521131
  78. 5m_price: 
    84172.2
  79. 5m_correlation_with_coin: 
    0.528239
  80. btc_indicators
  81. 15m_ema100: 
    84097.6
  82. 15m_price_ema100_diff: 
    0.000885993
  83. 15m_price: 
    84172.2
  84. 15m_correlation_with_coin: 
    -0.026278
  85. btc_indicators
  86. 1H_ema100: 
    87538
  87. 1H_price_ema100_diff: 
    -0.0384496
  88. 1H_price: 
    84172.2
  89. 1H_correlation_with_coin: 
    -0.00947
    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 03:00:00
                    [1] => 0.2333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 0.2464
                    [2] => H
                )

            [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
                )

            [7] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 0.0968
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0330578512397
            [ms_dist_from_last_low_pct] => 6.2084257206208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.3170731707317
            [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 18:00:00
                    [1] => 0.0943
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.0917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:30:00
                    [1] => 0.0968
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0330578512397
            [ms_dist_from_last_low_pct] => 4.4711014176663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5616139585605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 02:25:00
                    [1] => 0.0933
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.0941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 05:20:00
                    [1] => 0.0918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.0917
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 06:05:00
                    [1] => 0.0943
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:40:00
                    [1] => 0.0968
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0330578512397
            [ms_dist_from_last_low_pct] => 4.4711014176663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6511134676564
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0030
3.25%
DateTime Price Type
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
2025-11-22 05:10:00 0.0941 ↑ High
2025-11-22 05:20:00 0.0918 ↓ Low
2025-11-22 05:50:00 0.0917 ↓ Low
2025-11-22 06:05:00 0.0943 ↑ High
2025-11-22 06:40:00 0.0968 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.07%
TP to Pivot Distance
0.0030
3.25%
DateTime Price Type
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
2025-11-22 05:45:00 0.0917 ↓ Low
2025-11-22 06:30:00 0.0968 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1498
154.30%
TP to Pivot Distance
0.0089
9.58%
DateTime Price Type
2025-11-18 03:00:00 0.2333 ↓ Low
2025-11-18 04:00:00 0.2464 ↑ 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
2025-11-20 09:00:00 0.1494 ↑ High
2025-11-22 03:00:00 0.0902 ↓ Low
2025-11-22 06:00:00 0.0968 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:48:32		 22 Nov 2025
06:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0958 0.09709 0.09323 1.99 0.04909
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 0.0958
  • Stop Loss: 0.09709
  • Take Profit: 0.09323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09709 - 0.0958 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0958 - 0.09323 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.00129 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
595.7503 100 6218.688 5.96
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.0958 = 594.11

Donc, tu peux acheter 6201.55 avec un stoploss a 0.09709

Avec un position size USD de 594.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00257 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 594.11
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.35 % 8.02 $
PNL PNL %
-8.02 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9833 % 147.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09323
            [entry_price] => 0.0958
            [stop_loss] => 0.097219
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09323
            [entry_price] => 0.0958
            [stop_loss] => 0.097348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09323
            [entry_price] => 0.0958
            [stop_loss] => 0.097477
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09323
            [entry_price] => 0.0958
            [stop_loss] => 0.097735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.01
            [high] => 0.10260000
            [low] => 0.09570000
            [mfe_pct] => 0.1
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:48:32-05:00
            [end_at] => 2025-11-22T08:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.35
            [high] => 0.10260000
            [low] => 0.09340000
            [mfe_pct] => 2.51
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:48:32-05:00
            [end_at] => 2025-11-22T13:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09680000
            [high_after] => 0.10260000
            [low_before] => 0.09020000
            [low_after] => 0.09390000
            [is_new_high] => 
            [is_new_low] => 
        )

)