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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 15:29:24

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

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. ¸
  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 14:00:00
                    [1] => 0.245
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.1026
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 0.093
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2124756335283
            [ms_dist_from_last_low_pct] => 2.3655913978495
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.322580645161
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:00:00
                    [1] => 0.0988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 23:30:00
                    [1] => 0.0928
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.0902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.0945
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.0917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:15:00
                    [1] => 0.1026
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 0.0975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 14:30:00
                    [1] => 0.093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.0953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10493179433367
            [ms_dist_from_last_low_pct] => 2.3655913978495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4731182795699
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 10:55:00
                    [1] => 0.0949
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 0.0975
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 12:15:00
                    [1] => 0.094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 12:50:00
                    [1] => 0.0937
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 13:15:00
                    [1] => 0.0951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 13:25:00
                    [1] => 0.0934
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 0.0934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 0.0945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 14:35:00
                    [1] => 0.093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:25:00
                    [1] => 0.0953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10493179433367
            [ms_dist_from_last_low_pct] => 2.3655913978495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4731182795699
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.66%
TP to Pivot Distance
0.0008
0.83%
DateTime Price Type
2025-11-22 10:55:00 0.0949 ↓ Low
2025-11-22 11:00:00 0.0975 ↑ High
2025-11-22 12:15:00 0.094 ↓ Low
2025-11-22 12:50:00 0.0937 ↓ Low
2025-11-22 13:15:00 0.0951 ↑ High
2025-11-22 13:25:00 0.0934 ↓ Low
2025-11-22 13:35:00 0.0934 ↓ Low
2025-11-22 14:00:00 0.0945 ↑ High
2025-11-22 14:35:00 0.093 ↓ Low
2025-11-22 15:25:00 0.0953 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
6.98%
TP to Pivot Distance
0.0036
3.82%
DateTime Price Type
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 0.1026 ↑ High
2025-11-22 11:00:00 0.0975 ↑ High
2025-11-22 14:30:00 0.093 ↓ Low
2025-11-22 15:15:00 0.0953 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
2.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1491
155.45%
TP to Pivot Distance
0.0095
10.11%
DateTime Price Type
2025-11-18 14:00:00 0.245 ↑ 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 0.1026 ↑ High
2025-11-22 14:00:00 0.093 ↓ Low

📌 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 0.04775
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
        )

)