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Long Trade on NIL

Long Trade on NIL

The 10 Dec 2025 at 03:18:13

With 6298.8489 NIL at 0.07482$ per unit.

Position size of 471.2799 $

Take profit at 0.07736 (3.39 %) and Stop Loss at 0.07355 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 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_confirmed
BTC Correlation Score

5m : -0.046825

15m : -0.009688

1H : 0.109838

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008467155578
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.07672
  4. ema21 - 0.0747323
  5. ema50 - 0.072045
  6. ema100 - 0.0708699
  7. price_ema9_diff - -0.0247666
  8. ema9_ema21_diff - 0.0265977
  9. ema21_ema50_diff - 0.0373005
  10. price_ema100_diff - 0.0557366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.702914
  14. ema_slope_21 - 0.656085
  15. ema_slope_50 - 0.389772
  16. ema_slope_100 - 0.208731
  17. rsi - 0.531577
  18. adx - 0.554289
  19. kc_percentage - 0.49397
  20. kc_width_percentage - 0.159632
  21. volume_ema_diff - 0.548362
  22. volume_ema1 - 331639.72864758
  23. volume_ema2 - 214187.40295154
  24. chop - 30.8929
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0768349
  28. ema21 - 0.0775961
  29. ema50 - 0.0764285
  30. ema100 - 0.0738771
  31. price_ema9_diff - -0.026224
  32. ema9_ema21_diff - -0.00981067
  33. ema21_ema50_diff - 0.0152779
  34. price_ema100_diff - 0.0127619
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.265816
  38. ema_slope_21 - -0.0570724
  39. ema_slope_50 - 0.0848153
  40. ema_slope_100 - 0.121755
  41. rsi - 0.378998
  42. adx - 0.310637
  43. kc_percentage - 0.0602801
  44. kc_width_percentage - 0.0842133
  45. volume_ema_diff - -0.231745
  46. volume_ema1 - 76175.052744864
  47. volume_ema2 - 99153.371118542
  48. chop - 42.108
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0758643
  52. ema21 - 0.0769725
  53. ema50 - 0.0778985
  54. ema100 - 0.0778504
  55. price_ema9_diff - -0.0137657
  56. ema9_ema21_diff - -0.0143982
  57. ema21_ema50_diff - -0.0118869
  58. price_ema100_diff - -0.0389264
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.29507
  62. ema_slope_21 - -0.225165
  63. ema_slope_50 - -0.114152
  64. ema_slope_100 - -0.0474167
  65. rsi - 0.295755
  66. adx - 0.306489
  67. kc_percentage - -0.143169
  68. kc_width_percentage - 0.043264
  69. volume_ema_diff - -0.00161727
  70. volume_ema1 - 34771.763113059
  71. volume_ema2 - 34828.089723148
  72. chop - 41.4344
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92536
  77. 5m_price_ema100_diff: 0.000948788
  78. 5m_price: 92623.8
  79. 5m_correlation_with_coin: -0.046825
  80. btc_indicators
  81. 15m_ema100: 92138.4
  82. 15m_price_ema100_diff: 0.00526811
  83. 15m_price: 92623.8
  84. 15m_correlation_with_coin: -0.009688
  85. btc_indicators
  86. 1H_ema100: 90975.7
  87. 1H_price_ema100_diff: 0.0181156
  88. 1H_price: 92623.8
  89. 1H_correlation_with_coin: 0.109838
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:18:13		 10 Dec 2025
04:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07482 0.07355 0.07736 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 0.07482
  • Stop Loss: 0.07355
  • Take Profit: 0.07736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07355 - 0.07482 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07482 - 0.07736 = -0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00254 / -0.00127 = 2

📌 Position Size

Amount Margin Quantity Leverage
471.2799 100 6298.8489 4.71
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07482 = -471.31

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07355

Avec un position size USD de -471.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -471.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6974 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07482
            [stop_loss] => 0.073423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07482
            [stop_loss] => 0.073296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07482
            [stop_loss] => 0.073169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07482
            [stop_loss] => 0.072915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.29
            [high] => 0.07544000
            [low] => 0.07266000
            [mfe_pct] => 0.83
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:18:13-05:00
            [end_at] => 2025-12-10T05:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.17
            [high] => 0.07544000
            [low] => 0.07121000
            [mfe_pct] => 0.83
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:18:13-05:00
            [end_at] => 2025-12-10T10:18:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07544000
            [low_before] => 0.07457000
            [low_after] => 0.07151000
            [is_new_high] => 
            [is_new_low] => 
        )

)