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Short Trade on NIL

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Short Trade on NIL 22 Nov 2025 at 20:59:37

Take profit at 0.09288 (1.3 %) and Stop Loss at 0.09471 (0.65 %)

Short Trade on NIL

The 22 Nov 2025 at 20:59:37

With 13086.1676 NIL at 0.0941$ per unit.

Position size of 1231.4084 $

Take profit at 0.09288 (1.3 %) and Stop Loss at 0.09471 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.274818

15m : 0.146269

1H : 0.059327

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004075550241
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0935899
  4. ema21 : 0.0953199
  5. ema50 : 0.105296
  6. ema100 : 0.128467
  7. price_ema9_diff : 0.00545022
  8. ema9_ema21_diff : -0.0181495
  9. ema21_ema50_diff : -0.0947471
  10. price_ema100_diff : -0.267516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201357
  14. ema_slope_21 : -0.299503
  15. ema_slope_50 : -0.524559
  16. ema_slope_100 : -0.567141
  17. rsi : 0.422071
  18. adx : 0.219036
  19. kc_percentage : 0.404185
  20. kc_width_percentage : 0.112713
  21. volume_ema_diff : -0.837132
  22. volume_ema1 : 68579.761001563
  23. volume_ema2 : 421077.74471041
  24. chop : 56.2123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0931937
  28. ema21 : 0.0932211
  29. ema50 : 0.0938745
  30. ema100 : 0.0947528
  31. price_ema9_diff : 0.00972448
  32. ema9_ema21_diff : -0.00029381
  33. ema21_ema50_diff : -0.00696014
  34. price_ema100_diff : -0.00688962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278985
  38. ema_slope_21 : -0.0205302
  39. ema_slope_50 : -0.0431064
  40. ema_slope_100 : -0.0398652
  41. rsi : 0.528555
  42. adx : 0.0925762
  43. kc_percentage : 0.726543
  44. kc_width_percentage : 0.0420598
  45. volume_ema_diff : -0.632405
  46. volume_ema1 : 10712.261290214
  47. volume_ema2 : 29141.492042202
  48. chop : 63.7145
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0935383
  52. ema21 : 0.0932262
  53. ema50 : 0.0931392
  54. ema100 : 0.0933255
  55. price_ema9_diff : 0.00600486
  56. ema9_ema21_diff : 0.00334697
  57. ema21_ema50_diff : 0.000934957
  58. price_ema100_diff : 0.00829825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109059
  62. ema_slope_21 : 0.0535754
  63. ema_slope_50 : 0.0175115
  64. ema_slope_100 : 0.00277527
  65. rsi : 0.625325
  66. adx : 0.182612
  67. kc_percentage : 1.03993
  68. kc_width_percentage : 0.0169279
  69. volume_ema_diff : 0.20505
  70. volume_ema1 : 6069.9384403594
  71. volume_ema2 : 5037.0837840279
  72. chop : 31.2409
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84867.8
  77. 5m_price_ema100_diff: 
    0.0107245
  78. 5m_price: 
    85778
  79. 5m_correlation_with_coin: 
    0.274818
  80. btc_indicators
  81. 15m_ema100: 
    84588
  82. 15m_price_ema100_diff: 
    0.0133808
  83. 15m_price: 
    85719.9
  84. 15m_correlation_with_coin: 
    0.146269
  85. btc_indicators
  86. 1H_ema100: 
    87046.6
  87. 1H_price_ema100_diff: 
    -0.0145741
  88. 1H_price: 
    85778
  89. 1H_correlation_with_coin: 
    0.059327
    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 17:00:00
                    [1] => 0.2346
                    [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] => -8.2846003898635
            [ms_dist_from_last_low_pct] => 3.4065934065934
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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] => 2025-11-22 03:30:00
                    [1] => 0.0902
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 0.0916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:45:00
                    [1] => 0.0942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10615711252654
            [ms_dist_from_last_low_pct] => 2.7292576419214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8384279475983
            [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 16:20:00
                    [1] => 0.0938
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-22 18:25:00
                    [1] => 0.0925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 18:45:00
                    [1] => 0.0943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 0.0916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 19:50:00
                    [1] => 0.0916
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 20:05:00
                    [1] => 0.0935
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 20:30:00
                    [1] => 0.0925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:45:00
                    [1] => 0.0942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10615711252654
            [ms_dist_from_last_low_pct] => 1.7297297297297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8378378378378
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0019
2.02%
DateTime Price Type
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
2025-11-22 18:25:00 0.0925 ↓ Low
2025-11-22 18:45:00 0.0943 ↑ High
2025-11-22 19:30:00 0.0916 ↓ Low
2025-11-22 19:50:00 0.0916 ↓ Low
2025-11-22 20:05:00 0.0935 ↑ High
2025-11-22 20:30:00 0.0925 ↓ Low
2025-11-22 20:45:00 0.0942 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
8.33%
TP to Pivot Distance
0.0027
2.89%
DateTime Price Type
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
2025-11-22 19:30:00 0.0916 ↓ Low
2025-11-22 20:45:00 0.0942 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
3.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.1399
147.70%
TP to Pivot Distance
0.0086
9.24%
DateTime Price Type
2025-11-18 17:00:00 0.2346 ↑ 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
20:59:37		 22 Nov 2025
21:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0941 0.09471 0.09288 2 0.04925
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 0.0941
  • Stop Loss: 0.09471
  • Take Profit: 0.09288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09471 - 0.0941 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0941 - 0.09288 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1231.4084 100 13086.1676 12.31
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.0941 = 1234.1

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09471

Avec un position size USD de 1234.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1234.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.97 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3188 % 49.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09288
            [stop_loss] => 0.09471
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092575
            [stop_loss] => 0.09471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09227
            [stop_loss] => 0.09471
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091965
            [stop_loss] => 0.09471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09166
            [stop_loss] => 0.09471
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091355
            [stop_loss] => 0.09471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.09471
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.090745
            [stop_loss] => 0.09471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09044
            [stop_loss] => 0.09471
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.090135
            [stop_loss] => 0.09471
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08983
            [stop_loss] => 0.09471
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.33
            [high] => 0.09440000
            [low] => 0.09160000
            [mfe_pct] => 2.66
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:59:37-05:00
            [end_at] => 2025-11-22T22:59:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.33
            [high] => 0.09440000
            [low] => 0.08920000
            [mfe_pct] => 5.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:59:37-05:00
            [end_at] => 2025-11-23T03:59:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09440000
            [high_after] => 0.09440000
            [low_before] => 0.09100000
            [low_after] => 0.08920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)