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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 07:21:07

Take profit at 0.09511 (3.25 %) and Stop Loss at 0.0999 (1.63 %)

Short Trade on NIL

The 22 Nov 2025 at 07:21:07

With 5008.5181 NIL at 0.0983$ per unit.

Position size of 492.3373 $

Take profit at 0.09511 (3.25 %) and Stop Loss at 0.0999 (1.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.438277

15m : -0.071656

1H : -0.110464

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001064852572
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0958041
  4. ema21 : 0.0991275
  5. ema50 : 0.113462
  6. ema100 : 0.141364
  7. price_ema9_diff : 0.0260517
  8. ema9_ema21_diff : -0.0335266
  9. ema21_ema50_diff : -0.126342
  10. price_ema100_diff : -0.304634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415245
  14. ema_slope_21 : -0.631185
  15. ema_slope_50 : -0.745108
  16. ema_slope_100 : -0.675208
  17. rsi : 0.43146
  18. adx : 0.327871
  19. kc_percentage : 0.467093
  20. kc_width_percentage : 0.143075
  21. volume_ema_diff : -0.583049
  22. volume_ema1 : 249540.28494152
  23. volume_ema2 : 598488.4169616
  24. chop : 73.8481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0958672
  28. ema21 : 0.0947847
  29. ema50 : 0.095783
  30. ema100 : 0.0988408
  31. price_ema9_diff : 0.0253762
  32. ema9_ema21_diff : 0.0114204
  33. ema21_ema50_diff : -0.010422
  34. price_ema100_diff : -0.00547162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.315185
  38. ema_slope_21 : 0.103383
  39. ema_slope_50 : -0.0434583
  40. ema_slope_100 : -0.0904848
  41. rsi : 0.673122
  42. adx : 0.282536
  43. kc_percentage : 1.03175
  44. kc_width_percentage : 0.0668062
  45. volume_ema_diff : 0.749129
  46. volume_ema1 : 116784.29196753
  47. volume_ema2 : 66767.088052419
  48. chop : 34.5285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0971751
  52. ema21 : 0.0957001
  53. ema50 : 0.0944834
  54. ema100 : 0.0943684
  55. price_ema9_diff : 0.0115751
  56. ema9_ema21_diff : 0.0154127
  57. ema21_ema50_diff : 0.0128778
  58. price_ema100_diff : 0.0416612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.349937
  62. ema_slope_21 : 0.237624
  63. ema_slope_50 : 0.11995
  64. ema_slope_100 : 0.0526229
  65. rsi : 0.682011
  66. adx : 0.341789
  67. kc_percentage : 1.05285
  68. kc_width_percentage : 0.0462167
  69. volume_ema_diff : 0.274477
  70. volume_ema1 : 35352.707141782
  71. volume_ema2 : 27738.981127248
  72. chop : 25.9399
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84073.6
  77. 5m_price_ema100_diff: 
    -0.00300475
  78. 5m_price: 
    83821
  79. 5m_correlation_with_coin: 
    0.438277
  80. btc_indicators
  81. 15m_ema100: 
    84005.6
  82. 15m_price_ema100_diff: 
    -0.00220193
  83. 15m_price: 
    83820.7
  84. 15m_correlation_with_coin: 
    -0.071656
  85. btc_indicators
  86. 1H_ema100: 
    87484.2
  87. 1H_price_ema100_diff: 
    -0.0418727
  88. 1H_price: 
    83821
  89. 1H_correlation_with_coin: 
    -0.110464
    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] => 0.1009
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49554013875124
            [ms_dist_from_last_low_pct] => 11.308203991131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.862527716186
            [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 07:15:00
                    [1] => 0.1009
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49554013875124
            [ms_dist_from_last_low_pct] => 9.4874591057797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.032715376227
            [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 07:20:00
                    [1] => 0.1009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49554013875124
            [ms_dist_from_last_low_pct] => 9.4874591057797
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 6.9989395546129
            [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
-0.50%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.00%
TP to Pivot Distance
0.0049
5.16%
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 07:20:00 0.1009 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
9.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.00%
TP to Pivot Distance
0.0049
5.16%
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 07:15:00 0.1009 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
11.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1470
147.15%
TP to Pivot Distance
0.0108
11.37%
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 0.1009 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
07:21:07		 22 Nov 2025
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0983 0.0999 0.09511 1.99 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 0.0983
  • Stop Loss: 0.0999
  • Take Profit: 0.09511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0999 - 0.0983 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0983 - 0.09511 = 0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00319 / 0.0016 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
492.3373 100 5008.5181 4.92
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.0983 = 491.5

Donc, tu peux acheter 5000 avec un stoploss a 0.0999

Avec un position size USD de 491.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.00319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 5000
  • Taille de position USD 491.5
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
3.25 % 15.98 $
SL % Target SL $ Target
1.63 % 8.01 $
PNL PNL %
-8.01 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0519 % 187.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09511
            [entry_price] => 0.0983
            [stop_loss] => 0.10006
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09511
            [entry_price] => 0.0983
            [stop_loss] => 0.10022
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09511
            [entry_price] => 0.0983
            [stop_loss] => 0.10038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09511
            [entry_price] => 0.0983
            [stop_loss] => 0.1007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.6
            [high] => 0.10260000
            [low] => 0.09570000
            [mfe_pct] => 2.64
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:21:07-05:00
            [end_at] => 2025-11-22T09:21:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.16
            [high] => 0.10260000
            [low] => 0.09330000
            [mfe_pct] => 5.09
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:21:07-05:00
            [end_at] => 2025-11-22T14:21:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10090000
            [high_after] => 0.10260000
            [low_before] => 0.09020000
            [low_after] => 0.09370000
            [is_new_high] => 
            [is_new_low] => 
        )

)