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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 06:58:15

Take profit at 0.09381 (2.69 %) and Stop Loss at 0.09769 (1.34 %)

Short Trade on NIL

The 22 Nov 2025 at 06:58:15

With 6180.2278 NIL at 0.0964$ per unit.

Position size of 595.774 $

Take profit at 0.09381 (2.69 %) and Stop Loss at 0.09769 (1.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.529975

15m : -0.001051

1H : 0.09998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008629671078
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0949401
  4. ema21 : 0.0991008
  5. ema50 : 0.11395
  6. ema100 : 0.141603
  7. price_ema9_diff : 0.0153763
  8. ema9_ema21_diff : -0.0419844
  9. ema21_ema50_diff : -0.130317
  10. price_ema100_diff : -0.319224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541295
  14. ema_slope_21 : -0.69903
  15. ema_slope_50 : -0.770158
  16. ema_slope_100 : -0.679965
  17. rsi : 0.387636
  18. adx : 0.34036
  19. kc_percentage : 0.336191
  20. kc_width_percentage : 0.145463
  21. volume_ema_diff : -0.654647
  22. volume_ema1 : 211075.73206228
  23. volume_ema2 : 611188.62611578
  24. chop : 73.6896
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.094295
  28. ema21 : 0.0939442
  29. ema50 : 0.0955957
  30. ema100 : 0.0993284
  31. price_ema9_diff : 0.0223226
  32. ema9_ema21_diff : 0.00373465
  33. ema21_ema50_diff : -0.017276
  34. price_ema100_diff : -0.0294827
  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 : 0.904868
  44. kc_width_percentage : 0.0633607
  45. volume_ema_diff : 0.562172
  46. volume_ema1 : 80933.056243619
  47. volume_ema2 : 51808.007114688
  48. chop : 40.8517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0951089
  52. ema21 : 0.0941757
  53. ema50 : 0.093673
  54. ema100 : 0.0940649
  55. price_ema9_diff : 0.0135742
  56. ema9_ema21_diff : 0.00990929
  57. ema21_ema50_diff : 0.00536698
  58. price_ema100_diff : 0.0248238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21167
  62. ema_slope_21 : 0.125915
  63. ema_slope_50 : 0.0521818
  64. ema_slope_100 : 0.01149
  65. rsi : 0.663223
  66. adx : 0.223264
  67. kc_percentage : 1.09516
  68. kc_width_percentage : 0.037917
  69. volume_ema_diff : 1.23657
  70. volume_ema1 : 43121.367667279
  71. volume_ema2 : 19280.116707203
  72. chop : 26.4849
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84121.6
  77. 5m_price_ema100_diff: 
    0.000784333
  78. 5m_price: 
    84187.6
  79. 5m_correlation_with_coin: 
    0.529975
  80. btc_indicators
  81. 15m_ema100: 
    84097.3
  82. 15m_price_ema100_diff: 
    0.00071466
  83. 15m_price: 
    84157.5
  84. 15m_correlation_with_coin: 
    -0.001051
  85. btc_indicators
  86. 1H_ema100: 
    87538.3
  87. 1H_price_ema100_diff: 
    -0.038277
  88. 1H_price: 
    84187.6
  89. 1H_correlation_with_coin: 
    0.09998
    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] => 0.0977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10235414534288
            [ms_dist_from_last_low_pct] => 8.2039911308204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.3148558758315
            [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 06:45:00
                    [1] => 0.0977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10235414534288
            [ms_dist_from_last_low_pct] => 6.4340239912759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5430752453653
            [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 06:55:00
                    [1] => 0.0977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10235414534288
            [ms_dist_from_last_low_pct] => 6.4340239912759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6055143160127
            [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
-0.10%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0036
3.85%
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 06:55:00 0.0977 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.44%
TP to Pivot Distance
0.0036
3.85%
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 06:45:00 0.0977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1492
152.74%
TP to Pivot Distance
0.0095
10.14%
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 0.0977 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:58:15		 22 Nov 2025
07:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0964 0.09769 0.09381 2.01 0.04962
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 0.0964
  • Stop Loss: 0.09769
  • Take Profit: 0.09381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09769 - 0.0964 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0964 - 0.09381 = 0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00259 / 0.00129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
595.774 100 6180.2278 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 0.0964 = 597.83

Donc, tu peux acheter 6201.55 avec un stoploss a 0.09769

Avec un position size USD de 597.83$

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 0.00259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 597.83
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
2.69 % 16.01 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
-7.97 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.112 % 232.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0964
            [stop_loss] => 0.097819
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0964
            [stop_loss] => 0.097948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0964
            [stop_loss] => 0.098077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09381
            [entry_price] => 0.0964
            [stop_loss] => 0.098335
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.10260000
            [low] => 0.09570000
            [mfe_pct] => 0.73
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:58:15-05:00
            [end_at] => 2025-11-22T08:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.48
            [high] => 0.10260000
            [low] => 0.09340000
            [mfe_pct] => 3.11
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:58:15-05:00
            [end_at] => 2025-11-22T13:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09770000
            [high_after] => 0.10260000
            [low_before] => 0.09020000
            [low_after] => 0.09370000
            [is_new_high] => 
            [is_new_low] => 
        )

)