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Short Trade on NIL

Short Trade on NIL

The 22 Nov 2025 at 15:29:24

With 11230.5783 NIL at 0.0952$ per unit.

Position size of 1069.1511 $

Take profit at 0.09378 (1.49 %) and Stop Loss at 0.09591 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.154761

15m : 0.001744

1H : -0.112997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004748939191
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0949692
  4. ema21 - 0.0969157
  5. ema50 - 0.10829
  6. ema100 - 0.13347
  7. price_ema9_diff - 0.00242942
  8. ema9_ema21_diff - -0.0200838
  9. ema21_ema50_diff - -0.105041
  10. price_ema100_diff - -0.286731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0510821
  14. ema_slope_21 - -0.316411
  15. ema_slope_50 - -0.5778
  16. ema_slope_100 - -0.60113
  17. rsi - 0.408449
  18. adx - 0.240524
  19. kc_percentage - 0.376496
  20. kc_width_percentage - 0.125485
  21. volume_ema_diff - -0.767464
  22. volume_ema1 - 115710.26162228
  23. volume_ema2 - 497601.5227499
  24. chop - 56.7938
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.093922
  28. ema21 - 0.0944672
  29. ema50 - 0.095217
  30. ema100 - 0.0966004
  31. price_ema9_diff - 0.0136063
  32. ema9_ema21_diff - -0.00577135
  33. ema21_ema50_diff - -0.00787488
  34. price_ema100_diff - -0.014497
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.121071
  38. ema_slope_21 - -0.114216
  39. ema_slope_50 - -0.0711411
  40. ema_slope_100 - -0.0626917
  41. rsi - 0.466113
  42. adx - 0.106712
  43. kc_percentage - 0.70637
  44. kc_width_percentage - 0.0392797
  45. volume_ema_diff - -0.679449
  46. volume_ema1 - 15281.786399636
  47. volume_ema2 - 47673.590329668
  48. chop - 78.0578
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0942269
  52. ema21 - 0.0940063
  53. ema50 - 0.0944185
  54. ema100 - 0.0952983
  55. price_ema9_diff - 0.0103271
  56. ema9_ema21_diff - 0.00234598
  57. ema21_ema50_diff - -0.00436525
  58. price_ema100_diff - -0.00103157
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0442872
  62. ema_slope_21 - -0.000930239
  63. ema_slope_50 - -0.029005
  64. ema_slope_100 - -0.0344181
  65. rsi - 0.646369
  66. adx - 0.15936
  67. kc_percentage - 1.13765
  68. kc_width_percentage - 0.0196668
  69. volume_ema_diff - 0.475455
  70. volume_ema1 - 15576.364362284
  71. volume_ema2 - 10556.98904986
  72. chop - 40.008
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84366.4
  77. 5m_price_ema100_diff: 0.00411313
  78. 5m_price: 84713.5
  79. 5m_correlation_with_coin: 0.154761
  80. btc_indicators
  81. 15m_ema100: 84377.3
  82. 15m_price_ema100_diff: 0.00319203
  83. 15m_price: 84646.7
  84. 15m_correlation_with_coin: 0.001744
  85. btc_indicators
  86. 1H_ema100: 87279.5
  87. 1H_price_ema100_diff: -0.0294007
  88. 1H_price: 84713.5
  89. 1H_correlation_with_coin: -0.112997
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
15:29:24		 22 Nov 2025
15:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0952 0.09591 0.09378 2 0.06111
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 0.0952
  • Stop Loss: 0.09591
  • Take Profit: 0.09378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09591 - 0.0952 = 0.00070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0952 - 0.09378 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.1511 100 11230.5783 10.69
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 0.00070999999999999

Taille de position = 8 / 0.00070999999999999 = 11267.61

Taille de position USD = 11267.61 x 0.0952 = 1072.68

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09591

Avec un position size USD de 1072.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1072.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.95 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
15.95 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 28.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09591
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093425
            [stop_loss] => 0.09591
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09307
            [stop_loss] => 0.09591
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.092715
            [stop_loss] => 0.09591
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09236
            [stop_loss] => 0.09591
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.092005
            [stop_loss] => 0.09591
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09165
            [stop_loss] => 0.09591
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.091295
            [stop_loss] => 0.09591
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 21
            [high] => 0.09540000
            [low] => 0.09100000
            [mfe_pct] => 4.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T15:29:24-05:00
            [end_at] => 2025-11-22T17:29:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 21
            [high] => 0.09540000
            [low] => 0.09100000
            [mfe_pct] => 4.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T15:29:24-05:00
            [end_at] => 2025-11-22T22:29:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09580000
            [high_after] => 0.09540000
            [low_before] => 0.09300000
            [low_after] => 0.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)