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Long Trade on NIL

Long Trade on NIL

The 10 Dec 2025 at 03:47:59

With 7571.8059 NIL at 0.07484$ per unit.

Position size of 566.674 $

Take profit at 0.07695 (2.82 %) and Stop Loss at 0.07378 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.041189

15m : 0.000611

1H : 0.085883

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007043674142
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.076724
  4. ema21 - 0.0747342
  5. ema50 - 0.0720458
  6. ema100 - 0.0708703
  7. price_ema9_diff - -0.0245567
  8. ema9_ema21_diff - 0.0266262
  9. ema21_ema50_diff - 0.0373145
  10. price_ema100_diff - 0.0560129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.703385
  14. ema_slope_21 - 0.656304
  15. ema_slope_50 - 0.389867
  16. ema_slope_100 - 0.208779
  17. rsi - 0.532249
  18. adx - 0.554289
  19. kc_percentage - 0.495485
  20. kc_width_percentage - 0.159589
  21. volume_ema_diff - 0.615945
  22. volume_ema1 - 349513.22851425
  23. volume_ema2 - 216290.16764174
  24. chop - 30.8929
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0762831
  28. ema21 - 0.0772087
  29. ema50 - 0.0763413
  30. ema100 - 0.0738807
  31. price_ema9_diff - -0.0189183
  32. ema9_ema21_diff - -0.0119879
  33. ema21_ema50_diff - 0.0113617
  34. price_ema100_diff - 0.0129834
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.334599
  38. ema_slope_21 - -0.127495
  39. ema_slope_50 - 0.0416918
  40. ema_slope_100 - 0.0988833
  41. rsi - 0.378315
  42. adx - 0.290286
  43. kc_percentage - 0.0763529
  44. kc_width_percentage - 0.0739989
  45. volume_ema_diff - -0.49973
  46. volume_ema1 - 46902.602471421
  47. volume_ema2 - 93754.604356877
  48. chop - 41.6617
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0753427
  52. ema21 - 0.0761918
  53. ema50 - 0.0773282
  54. ema100 - 0.0776078
  55. price_ema9_diff - -0.00667235
  56. ema9_ema21_diff - -0.0111444
  57. ema21_ema50_diff - -0.0146965
  58. price_ema100_diff - -0.0356643
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.201204
  62. ema_slope_21 - -0.20848
  63. ema_slope_50 - -0.131513
  64. ema_slope_100 - -0.0658017
  65. rsi - 0.340206
  66. adx - 0.352272
  67. kc_percentage - -0.0006881
  68. kc_width_percentage - 0.0342694
  69. volume_ema_diff - -0.535798
  70. volume_ema1 - 13398.551800849
  71. volume_ema2 - 28863.645063785
  72. chop - 61.6874
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92518
  77. 5m_price_ema100_diff: 0.000862844
  78. 5m_price: 92597.9
  79. 5m_correlation_with_coin: -0.041189
  80. btc_indicators
  81. 15m_ema100: 92160
  82. 15m_price_ema100_diff: 0.00475071
  83. 15m_price: 92597.9
  84. 15m_correlation_with_coin: 0.000611
  85. btc_indicators
  86. 1H_ema100: 90975.2
  87. 1H_price_ema100_diff: 0.0178366
  88. 1H_price: 92597.9
  89. 1H_correlation_with_coin: 0.085883
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:47:59		 10 Dec 2025
04:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07484 0.07378 0.07695 1.99 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 0.07484
  • Stop Loss: 0.07378
  • Take Profit: 0.07695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07378 - 0.07484 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07484 - 0.07695 = -0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00211 / -0.00106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
566.674 100 7571.8059 5.67
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.07484 = -564.83

Donc, tu peux acheter -7547.17 avec un stoploss a 0.07378

Avec un position size USD de -564.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -564.83
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
2.82 % 15.98 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7237 % 121.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07695
            [entry_price] => 0.07484
            [stop_loss] => 0.073674
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07695
            [entry_price] => 0.07484
            [stop_loss] => 0.073568
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07695
            [entry_price] => 0.07484
            [stop_loss] => 0.073462
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07695
            [entry_price] => 0.07484
            [stop_loss] => 0.07325
            [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] => 0.00015999999999999
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.05
            [high] => 0.07500000
            [low] => 0.07170000
            [mfe_pct] => 0.21
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:47:59-05:00
            [end_at] => 2025-12-10T05:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.04
            [high] => 0.07500000
            [low] => 0.07121000
            [mfe_pct] => 0.21
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:47:59-05:00
            [end_at] => 2025-12-10T10:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08246000
            [high_after] => 0.07500000
            [low_before] => 0.07457000
            [low_after] => 0.07121000
            [is_new_high] => 
            [is_new_low] => 
        )

)