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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 07:02:50

Take profit at 0.09422 (3.26 %) and Stop Loss at 0.09899 (1.63 %)

Short Trade on NIL

The 22 Nov 2025 at 07:02:50

With 5031.2148 NIL at 0.0974$ per unit.

Position size of 490.0403 $

Take profit at 0.09422 (3.26 %) and Stop Loss at 0.09899 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.72
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.49602

15m : -0.013258

1H : 0.11039

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001060048827
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0956241
  4. ema21 : 0.0990457
  5. ema50 : 0.113427
  6. ema100 : 0.141346
  7. price_ema9_diff : 0.0185713
  8. ema9_ema21_diff : -0.0345456
  9. ema21_ema50_diff : -0.126791
  10. price_ema100_diff : -0.310913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430122
  14. ema_slope_21 : -0.637542
  15. ema_slope_50 : -0.747469
  16. ema_slope_100 : -0.676173
  17. rsi : 0.411942
  18. adx : 0.327871
  19. kc_percentage : 0.408676
  20. kc_width_percentage : 0.143576
  21. volume_ema_diff : -0.67215
  22. volume_ema1 : 194074.50440819
  23. volume_ema2 : 591963.0310165
  24. chop : 73.8397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.095204
  28. ema21 : 0.094407
  29. ema50 : 0.0957086
  30. ema100 : 0.0991357
  31. price_ema9_diff : 0.0230655
  32. ema9_ema21_diff : 0.00844231
  33. ema21_ema50_diff : -0.0136
  34. price_ema100_diff : -0.017509
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246685
  38. ema_slope_21 : 0.055171
  39. ema_slope_50 : -0.0704503
  40. ema_slope_100 : -0.109398
  41. rsi : 0.642146
  42. adx : 0.276446
  43. kc_percentage : 0.935366
  44. kc_width_percentage : 0.0704434
  45. volume_ema_diff : 0.940879
  46. volume_ema1 : 117363.49068463
  47. volume_ema2 : 60469.2353927
  48. chop : 30.5555
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0957591
  52. ema21 : 0.094568
  53. ema50 : 0.0938588
  54. ema100 : 0.0941136
  55. price_ema9_diff : 0.0171349
  56. ema9_ema21_diff : 0.0125957
  57. ema21_ema50_diff : 0.00755526
  58. price_ema100_diff : 0.0349186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.269216
  62. ema_slope_21 : 0.160939
  63. ema_slope_50 : 0.0706497
  64. ema_slope_100 : 0.0224042
  65. rsi : 0.690728
  66. adx : 0.258125
  67. kc_percentage : 1.08608
  68. kc_width_percentage : 0.0485183
  69. volume_ema_diff : 2.20322
  70. volume_ema1 : 82104.928144852
  71. volume_ema2 : 25631.985820412
  72. chop : 14.5418
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84101.8
  77. 5m_price_ema100_diff: 
    -0.000368056
  78. 5m_price: 
    84070.9
  79. 5m_correlation_with_coin: 
    0.49602
  80. btc_indicators
  81. 15m_ema100: 
    84073.8
  82. 15m_price_ema100_diff: 
    -3.52699E-5
  83. 15m_price: 
    84070.9
  84. 15m_correlation_with_coin: 
    -0.013258
  85. btc_indicators
  86. 1H_ema100: 
    87489.1
  87. 1H_price_ema100_diff: 
    -0.0390706
  88. 1H_price: 
    84070.9
  89. 1H_correlation_with_coin: 
    0.11039
    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 04:00:00
                    [1] => 0.2464
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.0994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3138832997988
            [ms_dist_from_last_low_pct] => 7.649667405765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.19955654102
            [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 07:00:00
                    [1] => 0.0994
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3138832997988
            [ms_dist_from_last_low_pct] => 5.8887677208288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.3969465648855
            [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 07:00:00
                    [1] => 0.0994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3138832997988
            [ms_dist_from_last_low_pct] => 5.8887677208288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4082714740191
            [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
-2.31%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.41%
TP to Pivot Distance
0.0040
4.27%
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 07:00:00 0.0994 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.41%
TP to Pivot Distance
0.0040
4.27%
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 07:00:00 0.0994 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
7.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
149.42%
TP to Pivot Distance
0.0099
10.53%
DateTime Price Type
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 07:00:00 0.0994 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
07:02:50		 22 Nov 2025
07:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0974 0.09899 0.09422 2 0.04884
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 0.0974
  • Stop Loss: 0.09899
  • Take Profit: 0.09422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09899 - 0.0974 = 0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0974 - 0.09422 = 0.00318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00318 / 0.00159 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.0403 100 5031.2148 4.90
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 0.00159

Taille de position = 8 / 0.00159 = 5031.45

Taille de position USD = 5031.45 x 0.0974 = 490.06

Donc, tu peux acheter 5031.45 avec un stoploss a 0.09899

Avec un position size USD de 490.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5031.45 x 0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5031.45 x 0.00318 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5031.45
  • Taille de position USD 490.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 16 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.848 % 113.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.0974
            [stop_loss] => 0.099149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.0974
            [stop_loss] => 0.099308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.0974
            [stop_loss] => 0.099467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09422
            [entry_price] => 0.0974
            [stop_loss] => 0.099785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.33
            [high] => 0.10260000
            [low] => 0.09570000
            [mfe_pct] => 1.75
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:02:50-05:00
            [end_at] => 2025-11-22T09:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.77
            [high] => 0.10260000
            [low] => 0.09340000
            [mfe_pct] => 4.11
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:02:50-05:00
            [end_at] => 2025-11-22T14:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09940000
            [high_after] => 0.10260000
            [low_before] => 0.09020000
            [low_after] => 0.09370000
            [is_new_high] => 
            [is_new_low] => 
        )

)