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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 07:12:16

Take profit at 0.09515 (3.5 %) and Stop Loss at 0.1003 (1.72 %)

Short Trade on NIL

The 22 Nov 2025 at 07:12:16

With 4634.3688 NIL at 0.0986$ per unit.

Position size of 456.9488 $

Take profit at 0.09515 (3.5 %) and Stop Loss at 0.1003 (1.72 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.74
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 : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.436513

15m : -0.025125

1H : 0.111838

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001150821937
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0958641
  4. ema21 : 0.0991548
  5. ema50 : 0.113474
  6. ema100 : 0.14137
  7. price_ema9_diff : 0.0285389
  8. ema9_ema21_diff : -0.0331873
  9. ema21_ema50_diff : -0.126192
  10. price_ema100_diff : -0.302541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410286
  14. ema_slope_21 : -0.629065
  15. ema_slope_50 : -0.744321
  16. ema_slope_100 : -0.674886
  17. rsi : 0.43812
  18. adx : 0.327871
  19. kc_percentage : 0.486392
  20. kc_width_percentage : 0.14264
  21. volume_ema_diff : -0.600422
  22. volume_ema1 : 238629.57824152
  23. volume_ema2 : 597204.80440865
  24. chop : 73.8481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.095444
  28. ema21 : 0.0945161
  29. ema50 : 0.0957557
  30. ema100 : 0.0991595
  31. price_ema9_diff : 0.0330658
  32. ema9_ema21_diff : 0.00981761
  33. ema21_ema50_diff : -0.0129455
  34. price_ema100_diff : -0.00564276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268314
  38. ema_slope_21 : 0.0648643
  39. ema_slope_50 : -0.0663876
  40. ema_slope_100 : -0.107427
  41. rsi : 0.683236
  42. adx : 0.276446
  43. kc_percentage : 1.08676
  44. kc_width_percentage : 0.0703975
  45. volume_ema_diff : 1.4641
  46. volume_ema1 : 161918.56451797
  47. volume_ema2 : 65711.008784857
  48. chop : 30.5829
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0967274
  52. ema21 : 0.0952369
  53. ema50 : 0.0942124
  54. ema100 : 0.094309
  55. price_ema9_diff : 0.0193588
  56. ema9_ema21_diff : 0.0156502
  57. ema21_ema50_diff : 0.0108744
  58. price_ema100_diff : 0.0454992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.321352
  62. ema_slope_21 : 0.204673
  63. ema_slope_50 : 0.0966886
  64. ema_slope_100 : 0.0368928
  65. rsi : 0.718161
  66. adx : 0.304859
  67. kc_percentage : 1.14044
  68. kc_width_percentage : 0.0519657
  69. volume_ema_diff : 1.32229
  70. volume_ema1 : 66256.596260675
  71. volume_ema2 : 28530.671785351
  72. chop : 21.6731
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84109.7
  77. 5m_price_ema100_diff: 
    -0.00450343
  78. 5m_price: 
    83731
  79. 5m_correlation_with_coin: 
    0.436513
  80. btc_indicators
  81. 15m_ema100: 
    84067.1
  82. 15m_price_ema100_diff: 
    -0.0039984
  83. 15m_price: 
    83731
  84. 15m_correlation_with_coin: 
    -0.025125
  85. btc_indicators
  86. 1H_ema100: 
    87482.4
  87. 1H_price_ema100_diff: 
    -0.042882
  88. 1H_price: 
    83731
  89. 1H_correlation_with_coin: 
    0.111838
    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] => -1.6096579476861
            [ms_dist_from_last_low_pct] => 8.4257206208426
            [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] => -1.6096579476861
            [ms_dist_from_last_low_pct] => 6.6521264994547
            [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] => -1.6096579476861
            [ms_dist_from_last_low_pct] => 6.6521264994547
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-1.61%
Dist From Last Low Pct
6.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0009
0.90%
TP to Pivot Distance
0.0050
5.20%
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
-1.61%
Dist From Last Low Pct
6.65%
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
0.0009
0.90%
TP to Pivot Distance
0.0050
5.20%
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
-1.61%
Dist From Last Low Pct
8.43%
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
0.1466
146.16%
TP to Pivot Distance
0.0109
11.40%
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
07:12:16		 22 Nov 2025
07:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0986 0.1003 0.09515 2.03 0.04972
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 0.0986
  • Stop Loss: 0.1003
  • Take Profit: 0.09515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.0986 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0986 - 0.09515 = 0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00345 / 0.0017 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
456.9488 100 4634.3688 4.57
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.0986 = 464

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1003

Avec un position size USD de 464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.00345 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 464
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.5 % 15.99 $
SL % Target SL $ Target
1.72 % 7.88 $
PNL PNL %
-7.88 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3327 % 135.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.0986
            [stop_loss] => 0.10047
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.0986
            [stop_loss] => 0.10064
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.0986
            [stop_loss] => 0.10081
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09515
            [entry_price] => 0.0986
            [stop_loss] => 0.10115
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.004
            [rr_ratio] => 0.72
            [high] => 0.10260000
            [low] => 0.09570000
            [mfe_pct] => 2.94
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:12:16-05:00
            [end_at] => 2025-11-22T09:12:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.004
            [rr_ratio] => 1.33
            [high] => 0.10260000
            [low] => 0.09330000
            [mfe_pct] => 5.38
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:12:16-05:00
            [end_at] => 2025-11-22T14:12:16-05:00
        )

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

)