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Long Trade on NIL

Long Trade on NIL

The 10 Dec 2025 at 03:05:16

With 6674.7158 NIL at 0.07555$ per unit.

Position size of 504.2748 $

Take profit at 0.07795 (3.18 %) and Stop Loss at 0.07435 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
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 : -0.052631

15m : -0.170412

1H : 0.01222

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007990352641
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.076866
  4. ema21 - 0.0747987
  5. ema50 - 0.0720736
  6. ema100 - 0.0708843
  7. price_ema9_diff - -0.0171219
  8. ema9_ema21_diff - 0.0276388
  9. ema21_ema50_diff - 0.0378093
  10. price_ema100_diff - 0.0658198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.72011
  14. ema_slope_21 - 0.664068
  15. ema_slope_50 - 0.393238
  16. ema_slope_100 - 0.210473
  17. rsi - 0.557227
  18. adx - 0.558438
  19. kc_percentage - 0.551422
  20. kc_width_percentage - 0.151472
  21. volume_ema_diff - 0.386354
  22. volume_ema1 - 290177.07929091
  23. volume_ema2 - 209309.4442037
  24. chop - 30.7876
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0773526
  28. ema21 - 0.0778801
  29. ema50 - 0.0764938
  30. ema100 - 0.0738374
  31. price_ema9_diff - -0.0233043
  32. ema9_ema21_diff - -0.00677336
  33. ema21_ema50_diff - 0.0181229
  34. price_ema100_diff - 0.0231937
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.189306
  38. ema_slope_21 - -0.00440783
  39. ema_slope_50 - 0.113395
  40. ema_slope_100 - 0.137905
  41. rsi - 0.403368
  42. adx - 0.321446
  43. kc_percentage - 0.123137
  44. kc_width_percentage - 0.0821478
  45. volume_ema_diff - -0.359601
  46. volume_ema1 - 62813.060727296
  47. volume_ema2 - 98084.308039481
  48. chop - 45.322
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0762767
  52. ema21 - 0.077354
  53. ema50 - 0.0781242
  54. ema100 - 0.0779469
  55. price_ema9_diff - -0.00952803
  56. ema9_ema21_diff - -0.0139271
  57. ema21_ema50_diff - -0.00985843
  58. price_ema100_diff - -0.0307507
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.286238
  62. ema_slope_21 - -0.207105
  63. ema_slope_50 - -0.0976575
  64. ema_slope_100 - -0.036224
  65. rsi - 0.329976
  66. adx - 0.284934
  67. kc_percentage - -0.0933171
  68. kc_width_percentage - 0.038797
  69. volume_ema_diff - -0.658764
  70. volume_ema1 - 11276.581656049
  71. volume_ema2 - 33046.372640785
  72. chop - 42.5356
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92536.4
  77. 5m_price_ema100_diff: 0.00154236
  78. 5m_price: 92679.2
  79. 5m_correlation_with_coin: -0.052631
  80. btc_indicators
  81. 15m_ema100: 92112.8
  82. 15m_price_ema100_diff: 0.00614886
  83. 15m_price: 92679.2
  84. 15m_correlation_with_coin: -0.170412
  85. btc_indicators
  86. 1H_ema100: 90976.8
  87. 1H_price_ema100_diff: 0.0187122
  88. 1H_price: 92679.2
  89. 1H_correlation_with_coin: 0.01222
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:05:16		 10 Dec 2025
03:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07555 0.07435 0.07795 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 0.07555
  • Stop Loss: 0.07435
  • Take Profit: 0.07795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07435 - 0.07555 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07555 - 0.07795 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.2748 100 6674.7158 5.04
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.07555 = -503.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.07435

Avec un position size USD de -503.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -503.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16.02 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.681 % 105.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07555
            [stop_loss] => 0.07423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07555
            [stop_loss] => 0.07411
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07555
            [stop_loss] => 0.07399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07555
            [stop_loss] => 0.07375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.06
            [high] => 0.07571000
            [low] => 0.07266000
            [mfe_pct] => 0.21
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:05:16-05:00
            [end_at] => 2025-12-10T05:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.04
            [high] => 0.07571000
            [low] => 0.07121000
            [mfe_pct] => 0.21
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:05:16-05:00
            [end_at] => 2025-12-10T10:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07571000
            [low_before] => 0.07523000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)