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Long Trade on NIL

Long Trade on NIL

The 10 Dec 2025 at 02:51:11

With 5716.2594 NIL at 0.07537$ per unit.

Position size of 430.8345 $

Take profit at 0.07817 (3.72 %) and Stop Loss at 0.07397 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.142083

15m : -0.140628

1H : -0.026445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009330110771
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0771271
  4. ema21 - 0.0746927
  5. ema50 - 0.0719222
  6. ema100 - 0.070811
  7. price_ema9_diff - -0.0227821
  8. ema9_ema21_diff - 0.032592
  9. ema21_ema50_diff - 0.03852
  10. price_ema100_diff - 0.0643822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.852375
  14. ema_slope_21 - 0.711389
  15. ema_slope_50 - 0.400301
  16. ema_slope_100 - 0.209128
  17. rsi - 0.551545
  18. adx - 0.560902
  19. kc_percentage - 0.539903
  20. kc_width_percentage - 0.16717
  21. volume_ema_diff - 0.97741
  22. volume_ema1 - 429983.3712447
  23. volume_ema2 - 217447.6781788
  24. chop - 27.9562
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0777813
  28. ema21 - 0.0781031
  29. ema50 - 0.0765299
  30. ema100 - 0.0738144
  31. price_ema9_diff - -0.0310011
  32. ema9_ema21_diff - -0.00412111
  33. ema21_ema50_diff - 0.0205566
  34. price_ema100_diff - 0.0210736
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0874145
  38. ema_slope_21 - 0.0561401
  39. ema_slope_50 - 0.143918
  40. ema_slope_100 - 0.153742
  41. rsi - 0.405296
  42. adx - 0.336598
  43. kc_percentage - 0.0851637
  44. kc_width_percentage - 0.0881026
  45. volume_ema_diff - -0.189598
  46. volume_ema1 - 81582.285195944
  47. volume_ema2 - 100668.97342535
  48. chop - 47.1599
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0768394
  52. ema21 - 0.0778942
  53. ema50 - 0.0784201
  54. ema100 - 0.0780255
  55. price_ema9_diff - -0.0191238
  56. ema9_ema21_diff - -0.0135418
  57. ema21_ema50_diff - -0.00670497
  58. price_ema100_diff - -0.0340341
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.266968
  62. ema_slope_21 - -0.174201
  63. ema_slope_50 - -0.0704821
  64. ema_slope_100 - -0.0176961
  65. rsi - 0.314789
  66. adx - 0.235136
  67. kc_percentage - -0.177319
  68. kc_width_percentage - 0.0483526
  69. volume_ema_diff - -0.139624
  70. volume_ema1 - 30855.080593332
  71. volume_ema2 - 35862.358562162
  72. chop - 39.7698
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92547
  77. 5m_price_ema100_diff: 0.00126733
  78. 5m_price: 92664.3
  79. 5m_correlation_with_coin: -0.142083
  80. btc_indicators
  81. 15m_ema100: 92066.4
  82. 15m_price_ema100_diff: 0.00649406
  83. 15m_price: 92664.3
  84. 15m_correlation_with_coin: -0.140628
  85. btc_indicators
  86. 1H_ema100: 90947.6
  87. 1H_price_ema100_diff: 0.0188747
  88. 1H_price: 92664.3
  89. 1H_correlation_with_coin: -0.026445
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:51:11		 10 Dec 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07537 0.07397 0.07817 2 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 0.07537
  • Stop Loss: 0.07397
  • Take Profit: 0.07817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07397 - 0.07537 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07537 - 0.07817 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.8345 100 5716.2594 4.31
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.07537 = -430.69

Donc, tu peux acheter -5714.29 avec un stoploss a 0.07397

Avec un position size USD de -430.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -430.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16.01 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0167 % 108.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07537
            [stop_loss] => 0.07383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07537
            [stop_loss] => 0.07369
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07537
            [stop_loss] => 0.07355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07817
            [entry_price] => 0.07537
            [stop_loss] => 0.07327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.26
            [high] => 0.07608000
            [low] => 0.07266000
            [mfe_pct] => 0.94
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:51:11-05:00
            [end_at] => 2025-12-10T04:51:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.17
            [high] => 0.07608000
            [low] => 0.07121000
            [mfe_pct] => 0.94
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:51:11-05:00
            [end_at] => 2025-12-10T09:51:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07608000
            [low_before] => 0.07523000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)