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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 18:04:13

Take profit at 0.09253 (1.56 %) and Stop Loss at 0.09474 (0.79 %)

Short Trade on NIL

The 22 Nov 2025 at 18:04:13

With 10868.5112 NIL at 0.094$ per unit.

Position size of 1021.6401 $

Take profit at 0.09253 (1.56 %) and Stop Loss at 0.09474 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.307534

15m : -0.020549

1H : -0.026426

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004907142502
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0939029
  4. ema21 : 0.0958277
  5. ema50 : 0.106498
  6. ema100 : 0.131106
  7. price_ema9_diff : 0.00103307
  8. ema9_ema21_diff : -0.0200854
  9. ema21_ema50_diff : -0.100198
  10. price_ema100_diff : -0.283026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111821
  14. ema_slope_21 : -0.28403
  15. ema_slope_50 : -0.540822
  16. ema_slope_100 : -0.585169
  17. rsi : 0.401659
  18. adx : 0.228453
  19. kc_percentage : 0.353289
  20. kc_width_percentage : 0.116422
  21. volume_ema_diff : -0.83838
  22. volume_ema1 : 72084.783986849
  23. volume_ema2 : 446015.376389
  24. chop : 57.5094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0931062
  28. ema21 : 0.093501
  29. ema50 : 0.0943123
  30. ema100 : 0.0949593
  31. price_ema9_diff : 0.0095995
  32. ema9_ema21_diff : -0.00422218
  33. ema21_ema50_diff : -0.00860233
  34. price_ema100_diff : -0.0101029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0662698
  38. ema_slope_21 : -0.0874758
  39. ema_slope_50 : -0.0669073
  40. ema_slope_100 : -0.0441849
  41. rsi : 0.516943
  42. adx : 0.126069
  43. kc_percentage : 0.636067
  44. kc_width_percentage : 0.0421043
  45. volume_ema_diff : -0.511166
  46. volume_ema1 : 18486.932823671
  47. volume_ema2 : 37818.489477454
  48. chop : 47.9968
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.093157
  52. ema21 : 0.0929488
  53. ema50 : 0.0933018
  54. ema100 : 0.0939131
  55. price_ema9_diff : 0.00904845
  56. ema9_ema21_diff : 0.00224051
  57. ema21_ema50_diff : -0.00378395
  58. price_ema100_diff : 0.000924608
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542244
  62. ema_slope_21 : -0.0138932
  63. ema_slope_50 : -0.0318438
  64. ema_slope_100 : -0.029947
  65. rsi : 0.605308
  66. adx : 0.220587
  67. kc_percentage : 1.03507
  68. kc_width_percentage : 0.0209675
  69. volume_ema_diff : 0.138366
  70. volume_ema1 : 8660.5987907022
  71. volume_ema2 : 7607.9184554865
  72. chop : 26.6823
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84514.8
  77. 5m_price_ema100_diff: 
    0.00671091
  78. 5m_price: 
    85082
  79. 5m_correlation_with_coin: 
    0.307534
  80. btc_indicators
  81. 15m_ema100: 
    84460.7
  82. 15m_price_ema100_diff: 
    0.00735564
  83. 15m_price: 
    85082
  84. 15m_correlation_with_coin: 
    -0.020549
  85. btc_indicators
  86. 1H_ema100: 
    87068.4
  87. 1H_price_ema100_diff: 
    -0.0228147
  88. 1H_price: 
    85082
  89. 1H_correlation_with_coin: 
    -0.026426
    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 15:00:00
                    [1] => 0.2401
                    [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 17:00:00
                    [1] => 0.091
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.869395711501
            [ms_dist_from_last_low_pct] => 2.7472527472527
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.747252747253
            [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 23:30:00
                    [1] => 0.0928
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 0.0954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.0944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95338983050847
            [ms_dist_from_last_low_pct] => 2.7472527472527
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7362637362637
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 13:15:00
                    [1] => 0.0951
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 0.0954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:55:00
                    [1] => 0.0929
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:20:00
                    [1] => 0.0938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 0.091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:50:00
                    [1] => 0.0944
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.95338983050847
            [ms_dist_from_last_low_pct] => 2.7472527472527
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.7362637362637
            [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
-0.95%
Dist From Last Low Pct
2.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.70%
TP to Pivot Distance
0.0015
1.65%
DateTime Price Type
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 15:30:00 0.0954 ↑ High
2025-11-22 15:55:00 0.0929 ↓ Low
2025-11-22 16:20:00 0.0938 ↑ High
2025-11-22 17:05:00 0.091 ↓ Low
2025-11-22 17:50:00 0.0944 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
8.30%
TP to Pivot Distance
0.0023
2.52%
DateTime Price Type
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 15:30:00 0.0954 ↑ High
2025-11-22 17:00:00 0.091 ↓ Low
2025-11-22 17:45:00 0.0944 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
2.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1454
153.43%
TP to Pivot Distance
0.0082
8.89%
DateTime Price Type
2025-11-18 15:00:00 0.2401 ↑ 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 17:00:00 0.091 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
18:04:13		 22 Nov 2025
18:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.094 0.09474 0.09253 1.99 0.04785
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 0.094
  • Stop Loss: 0.09474
  • Take Profit: 0.09253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09474 - 0.094 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.094 - 0.09253 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1021.6401 100 10868.5112 10.22
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.094 = 1016.22

Donc, tu peux acheter 10810.81 avec un stoploss a 0.09474

Avec un position size USD de 1016.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 1016.22
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.56 % 15.98 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
15.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09252
            [stop_loss] => 0.09474
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09215
            [stop_loss] => 0.09474
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09178
            [stop_loss] => 0.09474
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.09430000
            [low] => 0.09160000
            [mfe_pct] => 2.55
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:04:13-05:00
            [end_at] => 2025-11-22T20:04:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0004
            [rr_ratio] => 6
            [high] => 0.09440000
            [low] => 0.09160000
            [mfe_pct] => 2.55
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:04:13-05:00
            [end_at] => 2025-11-23T01:04:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09540000
            [high_after] => 0.09440000
            [low_before] => 0.09100000
            [low_after] => 0.09160000
            [is_new_high] => 
            [is_new_low] => 
        )

)