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Long Trade on NIL

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Long Trade on NIL 10 Dec 2025 at 03:14:13

Take profit at 0.07795 (3.27 %) and Stop Loss at 0.07424 (1.64 %)

Long Trade on NIL

The 10 Dec 2025 at 03:14:13

With 6471.591 NIL at 0.07548$ per unit.

Position size of 488.4757 $

Take profit at 0.07795 (3.27 %) and Stop Loss at 0.07424 (1.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
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 : -0.051396

15m : -0.011221

1H : 0.229578

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008241147091
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.076852
  4. ema21 : 0.0747923
  5. ema50 : 0.0720709
  6. ema100 : 0.070883
  7. price_ema9_diff : -0.0178537
  8. ema9_ema21_diff : 0.027539
  9. ema21_ema50_diff : 0.0377605
  10. price_ema100_diff : 0.0648531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.718461
  14. ema_slope_21 : 0.663302
  15. ema_slope_50 : 0.392906
  16. ema_slope_100 : 0.210306
  17. rsi : 0.55466
  18. adx : 0.557595
  19. kc_percentage : 0.544761
  20. kc_width_percentage : 0.155428
  21. volume_ema_diff : 0.471249
  22. volume_ema1 : 311665.99058091
  23. volume_ema2 : 211837.55141429
  24. chop : 30.8483
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0773386
  28. ema21 : 0.0778737
  29. ema50 : 0.0764911
  30. ema100 : 0.073836
  31. price_ema9_diff : -0.0240326
  32. ema9_ema21_diff : -0.00687198
  33. ema21_ema50_diff : 0.0180762
  34. price_ema100_diff : 0.0222649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19078
  38. ema_slope_21 : -0.0050884
  39. ema_slope_50 : 0.113092
  40. ema_slope_100 : 0.137746
  41. rsi : 0.401056
  42. adx : 0.32234
  43. kc_percentage : 0.130098
  44. kc_width_percentage : 0.0860396
  45. volume_ema_diff : -0.162111
  46. volume_ema1 : 84301.972017296
  47. volume_ema2 : 100612.41525007
  48. chop : 44.7281
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0761254
  52. ema21 : 0.0771878
  53. ema50 : 0.0780211
  54. ema100 : 0.0778895
  55. price_ema9_diff : -0.00847829
  56. ema9_ema21_diff : -0.0137642
  57. ema21_ema50_diff : -0.0106808
  58. price_ema100_diff : -0.0309357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.297527
  62. ema_slope_21 : -0.219309
  63. ema_slope_50 : -0.107123
  64. ema_slope_100 : -0.042045
  65. rsi : 0.32865
  66. adx : 0.290618
  67. kc_percentage : -0.031097
  68. kc_width_percentage : 0.0409381
  69. volume_ema_diff : -0.332806
  70. volume_ema1 : 22197.037569588
  71. volume_ema2 : 33269.273280184
  72. chop : 46.6481
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92535.1
  77. 5m_price_ema100_diff: 
    0.00130925
  78. 5m_price: 
    92656.3
  79. 5m_correlation_with_coin: 
    -0.051396
  80. btc_indicators
  81. 15m_ema100: 
    92112.3
  82. 15m_price_ema100_diff: 
    0.00590521
  83. 15m_price: 
    92656.3
  84. 15m_correlation_with_coin: 
    -0.011221
  85. btc_indicators
  86. 1H_ema100: 
    90976.3
  87. 1H_price_ema100_diff: 
    0.0184656
  88. 1H_price: 
    92656.3
  89. 1H_correlation_with_coin: 
    0.229578
    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] => 2025-12-06 19:00:00
                    [1] => 0.0719
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.0663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.0699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.066
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.0719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.0674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.06541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:00:00
                    [1] => 0.08487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 0.08246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.0751
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.464710162503
            [ms_dist_from_last_low_pct] => 0.50599201065247
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8002663115846
            [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] => 2025-12-09 03:15:00
                    [1] => 0.06541
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:15:00
                    [1] => 0.06808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.06657
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.07264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.07024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:00:00
                    [1] => 0.08487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.08063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 0.07596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 00:30:00
                    [1] => 0.08246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.0751
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.464710162503
            [ms_dist_from_last_low_pct] => 0.50599201065247
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8002663115846
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-09 20:10:00
                    [1] => 0.07576
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 21:05:00
                    [1] => 0.08063
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 0.07596
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 0.07926
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 22:25:00
                    [1] => 0.07725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 23:10:00
                    [1] => 0.07678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 00:30:00
                    [1] => 0.08246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 00:55:00
                    [1] => 0.07854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 01:40:00
                    [1] => 0.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:10:00
                    [1] => 0.0751
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.464710162503
            [ms_dist_from_last_low_pct] => 0.50599201065247
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.861517976032
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.51%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.16%
TP to Pivot Distance
0.0045
5.79%
DateTime Price Type
2025-12-09 20:10:00 0.07576 ↓ Low
2025-12-09 21:05:00 0.08063 ↑ High
2025-12-09 21:45:00 0.07596 ↓ Low
2025-12-09 22:15:00 0.07926 ↑ High
2025-12-09 22:25:00 0.07725 ↓ Low
2025-12-09 23:10:00 0.07678 ↓ Low
2025-12-10 00:30:00 0.08246 ↑ High
2025-12-10 00:55:00 0.07854 ↓ Low
2025-12-10 01:40:00 0.078 ↓ Low
2025-12-10 03:10:00 0.0751 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
11.89%
TP to Pivot Distance
0.0069
8.88%
DateTime Price Type
2025-12-09 03:15:00 0.06541 ↓ Low
2025-12-09 08:15:00 0.06808 ↑ High
2025-12-09 08:30:00 0.06657 ↓ Low
2025-12-09 12:30:00 0.07264 ↑ High
2025-12-09 13:15:00 0.07024 ↓ Low
2025-12-09 17:00:00 0.08487 ↑ High
2025-12-09 21:00:00 0.08063 ↑ High
2025-12-09 21:45:00 0.07596 ↓ Low
2025-12-10 00:30:00 0.08246 ↑ High
2025-12-10 03:00:00 0.0751 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
11.89%
TP to Pivot Distance
0.0069
8.88%
DateTime Price Type
2025-12-06 19:00:00 0.0719 ↑ High
2025-12-07 09:00:00 0.0663 ↓ Low
2025-12-07 13:00:00 0.0699 ↑ High
2025-12-07 17:00:00 0.066 ↓ Low
2025-12-08 08:00:00 0.0719 ↑ High
2025-12-08 13:00:00 0.0674 ↓ Low
2025-12-09 03:00:00 0.06541 ↓ Low
2025-12-09 17:00:00 0.08487 ↑ High
2025-12-10 00:00:00 0.08246 ↑ High
2025-12-10 03:00:00 0.0751 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:14:13		 10 Dec 2025
04:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07548 0.07424 0.07795 1.99 0.05094
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 0.07548
  • Stop Loss: 0.07424
  • Take Profit: 0.07795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07424 - 0.07548 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07548 - 0.07795 = -0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00247 / -0.00124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
488.4757 100 6471.591 4.88
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.07548 = -486.97

Donc, tu peux acheter -6451.61 avec un stoploss a 0.07424

Avec un position size USD de -486.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -486.97
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
3.27 % 15.98 $
SL % Target SL $ Target
1.64 % 8.02 $
PNL PNL %
-8.02 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1595 % 131.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07548
            [stop_loss] => 0.074116
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07548
            [stop_loss] => 0.073992
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07548
            [stop_loss] => 0.073868
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07548
            [stop_loss] => 0.07362
            [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] => 0.00022999999999999
            [max_drawdown] => 0.00282
            [rr_ratio] => 0.08
            [high] => 0.07571000
            [low] => 0.07266000
            [mfe_pct] => 0.3
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:14:13-05:00
            [end_at] => 2025-12-10T05:14:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.05
            [high] => 0.07571000
            [low] => 0.07121000
            [mfe_pct] => 0.3
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:14:13-05:00
            [end_at] => 2025-12-10T10:14:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07571000
            [low_before] => 0.07510000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)