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Long Trade on NIL

Long Trade on NIL

The 10 Dec 2025 at 02:42:08

With 5321.1878 NIL at 0.07612$ per unit.

Position size of 405.0488 $

Take profit at 0.07913 (3.95 %) and Stop Loss at 0.07462 (1.97 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.066458

15m : -0.052663

1H : -0.130674

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00100228249
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0772771
  4. ema21 - 0.0747609
  5. ema50 - 0.0719516
  6. ema100 - 0.0708258
  7. price_ema9_diff - -0.0149736
  8. ema9_ema21_diff - 0.0336567
  9. ema21_ema50_diff - 0.0390431
  10. price_ema100_diff - 0.0747484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.87024
  14. ema_slope_21 - 0.719645
  15. ema_slope_50 - 0.403872
  16. ema_slope_100 - 0.21092
  17. rsi - 0.577875
  18. adx - 0.564733
  19. kc_percentage - 0.595611
  20. kc_width_percentage - 0.162318
  21. volume_ema_diff - 0.897873
  22. volume_ema1 - 407716.44293804
  23. volume_ema2 - 214828.03955449
  24. chop - 27.9022
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0786786
  28. ema21 - 0.0785135
  29. ema50 - 0.0766382
  30. ema100 - 0.0738229
  31. price_ema9_diff - -0.0325201
  32. ema9_ema21_diff - 0.00210322
  33. ema21_ema50_diff - 0.0244683
  34. price_ema100_diff - 0.0311162
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0534367
  38. ema_slope_21 - 0.130098
  39. ema_slope_50 - 0.179177
  40. ema_slope_100 - 0.171864
  41. rsi - 0.48124
  42. adx - 0.36262
  43. kc_percentage - 0.115798
  44. kc_width_percentage - 0.0833639
  45. volume_ema_diff - -0.319415
  46. volume_ema1 - 67314.500533917
  47. volume_ema2 - 98906.918502812
  48. chop - 56.0418
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0776285
  52. ema21 - 0.0784104
  53. ema50 - 0.0786651
  54. ema100 - 0.0781053
  55. price_ema9_diff - -0.0194328
  56. ema9_ema21_diff - -0.00997231
  57. ema21_ema50_diff - -0.00323789
  58. price_ema100_diff - -0.0254191
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.165055
  62. ema_slope_21 - -0.11655
  63. ema_slope_50 - -0.0384901
  64. ema_slope_100 - 0.00100386
  65. rsi - 0.344945
  66. adx - 0.19785
  67. kc_percentage - -0.0582011
  68. kc_width_percentage - 0.0529696
  69. volume_ema_diff - -0.120329
  70. volume_ema1 - 32417.284884164
  71. volume_ema2 - 36851.631623957
  72. chop - 44.9206
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92545.4
  77. 5m_price_ema100_diff: 0.00127456
  78. 5m_price: 92663.4
  79. 5m_correlation_with_coin: -0.066458
  80. btc_indicators
  81. 15m_ema100: 92061.3
  82. 15m_price_ema100_diff: 0.00560265
  83. 15m_price: 92577.1
  84. 15m_correlation_with_coin: -0.052663
  85. btc_indicators
  86. 1H_ema100: 90947.6
  87. 1H_price_ema100_diff: 0.018865
  88. 1H_price: 92663.4
  89. 1H_correlation_with_coin: -0.130674
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:42:08		 10 Dec 2025
03:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07612 0.07462 0.07913 2.01 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 0.07612
  • Stop Loss: 0.07462
  • Take Profit: 0.07913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07462 - 0.07612 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07612 - 0.07913 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
405.0488 100 5321.1878 4.05
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.07612 = -405.97

Donc, tu peux acheter -5333.33 avec un stoploss a 0.07462

Avec un position size USD de -405.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -405.97
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
3.95 % 16.02 $
SL % Target SL $ Target
1.97 % 7.98 $
PNL PNL %
-7.98 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0363 % 103.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07913
            [entry_price] => 0.07612
            [stop_loss] => 0.07447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07913
            [entry_price] => 0.07612
            [stop_loss] => 0.07432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07913
            [entry_price] => 0.07612
            [stop_loss] => 0.07417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07913
            [entry_price] => 0.07612
            [stop_loss] => 0.07387
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.03
            [high] => 0.07622000
            [low] => 0.07266000
            [mfe_pct] => 0.13
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:42:08-05:00
            [end_at] => 2025-12-10T04:42:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00491
            [rr_ratio] => 0.02
            [high] => 0.07622000
            [low] => 0.07121000
            [mfe_pct] => 0.13
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:42:08-05:00
            [end_at] => 2025-12-10T09:42:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07622000
            [low_before] => 0.07584000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)