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Long Trade on NIL

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Long Trade on NIL 25 Nov 2025 at 07:10:07

Take profit at 0.1009 (3.06 %) and Stop Loss at 0.09642 (1.51 %)

Long Trade on NIL

The 25 Nov 2025 at 07:10:07

With 5396.9849 NIL at 0.0979$ per unit.

Position size of 528.3648 $

Take profit at 0.1009 (3.06 %) and Stop Loss at 0.09642 (1.51 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.039974

15m : 0.038099

1H : 0.059748

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009882060966
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0990566
  4. ema21 : 0.0970951
  5. ema50 : 0.0956996
  6. ema100 : 0.0981392
  7. price_ema9_diff : -0.0116762
  8. ema9_ema21_diff : 0.0202016
  9. ema21_ema50_diff : 0.0145822
  10. price_ema100_diff : -0.00243747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540472
  14. ema_slope_21 : 0.397298
  15. ema_slope_50 : 0.173408
  16. ema_slope_100 : 0.0138089
  17. rsi : 0.534226
  18. adx : 0.368114
  19. kc_percentage : 0.544714
  20. kc_width_percentage : 0.153585
  21. volume_ema_diff : 0.504073
  22. volume_ema1 : 424637.07373966
  23. volume_ema2 : 282324.63703432
  24. chop : 18.9826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0999761
  28. ema21 : 0.100515
  29. ema50 : 0.0987683
  30. ema100 : 0.0963565
  31. price_ema9_diff : -0.0207662
  32. ema9_ema21_diff : -0.00536314
  33. ema21_ema50_diff : 0.0176861
  34. price_ema100_diff : 0.0160185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.376262
  38. ema_slope_21 : -0.0720999
  39. ema_slope_50 : 0.0829352
  40. ema_slope_100 : 0.0969076
  41. rsi : 0.424033
  42. adx : 0.224295
  43. kc_percentage : 0.227636
  44. kc_width_percentage : 0.0990414
  45. volume_ema_diff : -0.484212
  46. volume_ema1 : 68218.467989665
  47. volume_ema2 : 132260.77375392
  48. chop : 47.6613
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0990727
  52. ema21 : 0.0998792
  53. ema50 : 0.100752
  54. ema100 : 0.100274
  55. price_ema9_diff : -0.0118377
  56. ema9_ema21_diff : -0.00807457
  57. ema21_ema50_diff : -0.0086694
  58. price_ema100_diff : -0.0236824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0918514
  62. ema_slope_21 : -0.0972467
  63. ema_slope_50 : -0.0646509
  64. ema_slope_100 : -0.0168585
  65. rsi : 0.343763
  66. adx : 0.193984
  67. kc_percentage : -0.051432
  68. kc_width_percentage : 0.0355513
  69. volume_ema_diff : -0.636711
  70. volume_ema1 : 16572.486210356
  71. volume_ema2 : 45618.021838192
  72. chop : 61.9818
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87467.7
  77. 5m_price_ema100_diff: 
    -0.000243267
  78. 5m_price: 
    87446.5
  79. 5m_correlation_with_coin: 
    0.039974
  80. btc_indicators
  81. 15m_ema100: 
    87437.2
  82. 15m_price_ema100_diff: 
    0.000106062
  83. 15m_price: 
    87446.5
  84. 15m_correlation_with_coin: 
    0.038099
  85. btc_indicators
  86. 1H_ema100: 
    86078.7
  87. 1H_price_ema100_diff: 
    0.0158893
  88. 1H_price: 
    87446.5
  89. 1H_correlation_with_coin: 
    0.059748
    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] => 2025-11-22 07:00:00
                    [1] => 0.1026
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 0.0944
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.0892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 0.0998
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.0962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.0893
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.0947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 0.1138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.444639718805
            [ms_dist_from_last_low_pct] => 10.30235162374
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 20.168954593453
            [ms_bos_up] => 1
            [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] => 2025-11-24 13:00:00
                    [1] => 0.0943
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 14:30:00
                    [1] => 0.0923
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 0.0947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 16:45:00
                    [1] => 0.0929
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 18:00:00
                    [1] => 0.0944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 18:45:00
                    [1] => 0.0925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:15:00
                    [1] => 0.0926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:45:00
                    [1] => 0.0953
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 03:15:00
                    [1] => 0.1138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 05:45:00
                    [1] => 0.0977
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.444639718805
            [ms_dist_from_last_low_pct] => 0.8188331627431
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.479017400205
            [ms_bos_up] => 1
            [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] => 2025-11-25 01:30:00
                    [1] => 0.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 01:55:00
                    [1] => 0.0964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:20:00
                    [1] => 0.1138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.1037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 0.1086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 05:40:00
                    [1] => 0.1012
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 05:50:00
                    [1] => 0.0977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 06:25:00
                    [1] => 0.101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 06:50:00
                    [1] => 0.101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 07:05:00
                    [1] => 0.0978
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4752475247525
            [ms_dist_from_last_low_pct] => 0.7157464212679
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2719836400818
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.48%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0129
12.78%
DateTime Price Type
2025-11-25 01:30:00 0.1 ↑ High
2025-11-25 01:55:00 0.0964 ↓ Low
2025-11-25 03:20:00 0.1138 ↑ High
2025-11-25 03:45:00 0.1037 ↓ Low
2025-11-25 04:15:00 0.1086 ↑ High
2025-11-25 05:40:00 0.1012 ↑ High
2025-11-25 05:50:00 0.0977 ↓ Low
2025-11-25 06:25:00 0.101 ↑ High
2025-11-25 06:50:00 0.101 ↑ High
2025-11-25 07:05:00 0.0978 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.44%
Dist From Last Low Pct
0.82%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.27%
TP to Pivot Distance
0.0129
12.78%
DateTime Price Type
2025-11-24 13:00:00 0.0943 ↑ High
2025-11-24 14:30:00 0.0923 ↓ Low
2025-11-24 15:45:00 0.0947 ↑ High
2025-11-24 16:45:00 0.0929 ↓ Low
2025-11-24 18:00:00 0.0944 ↑ High
2025-11-24 18:45:00 0.0925 ↓ Low
2025-11-24 21:15:00 0.0926 ↓ Low
2025-11-25 00:45:00 0.0953 ↓ Low
2025-11-25 03:15:00 0.1138 ↑ High
2025-11-25 05:45:00 0.0977 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.44%
Dist From Last Low Pct
10.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
20.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
7.49%
TP to Pivot Distance
0.0129
12.78%
DateTime Price Type
2025-11-22 07:00:00 0.1026 ↑ High
2025-11-22 17:00:00 0.091 ↓ Low
2025-11-22 21:00:00 0.0944 ↑ High
2025-11-23 02:00:00 0.0892 ↓ Low
2025-11-23 07:00:00 0.0998 ↑ High
2025-11-23 19:00:00 0.09 ↓ Low
2025-11-23 20:00:00 0.0962 ↑ High
2025-11-24 05:00:00 0.0893 ↓ Low
2025-11-24 15:00:00 0.0947 ↑ High
2025-11-25 03:00:00 0.1138 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
07:10:07		 25 Nov 2025
10:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0979 0.09642 0.1009 2.03 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 0.0979
  • Stop Loss: 0.09642
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09642 - 0.0979 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0979 - 0.1009 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.00148 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
528.3648 100 5396.9849 5.28
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.0979 = -529.19

Donc, tu peux acheter -5405.41 avec un stoploss a 0.09642

Avec un position size USD de -529.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.003 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -529.19
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
3.06 % 16.19 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
-7.99 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6343 % 108.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.001
            [rr_ratio] => 2.9
            [high] => 0.10080000
            [low] => 0.09690000
            [mfe_pct] => 2.96
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T07:10:07-05:00
            [end_at] => 2025-11-25T09:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.10080000
            [low] => 0.09630000
            [mfe_pct] => 2.96
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T07:10:07-05:00
            [end_at] => 2025-11-25T14:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.10080000
            [low_before] => 0.09770000
            [low_after] => 0.09630000
            [is_new_high] => 
            [is_new_low] => 
        )

)