Long Trade on NIL 20 Dec 2025 at 01:51:04

Take profit at 0.06489 (1.76 %) and Stop Loss at 0.06321 (0.88 %)

Long Trade on NIL

The 20 Dec 2025 at 01:51:04

With 14283.9826 NIL at 0.06377$ per unit.

Position size of 910.8896 $

Take profit at 0.06489 (1.76 %) and Stop Loss at 0.06321 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.6
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_medium

BTC Correlation Score

5m : 0.243195

15m : 0.04367

1H : -0.084336

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003733785926
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0642249
  4. ema21 : 0.0628804
  5. ema50 : 0.0607773
  6. ema100 : 0.0597352
  7. price_ema9_diff : -0.0070842
  8. ema9_ema21_diff : 0.0213827
  9. ema21_ema50_diff : 0.0346031
  10. price_ema100_diff : 0.0675445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267365
  14. ema_slope_21 : 0.41108
  15. ema_slope_50 : 0.299338
  16. ema_slope_100 : 0.171362
  17. rsi : 0.590786
  18. adx : 0.486167
  19. kc_percentage : 0.635245
  20. kc_width_percentage : 0.0897737
  21. volume_ema_diff : -0.302594
  22. volume_ema1 : 77679.605126913
  23. volume_ema2 : 111383.69392461
  24. chop : 67.46
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0645952
  29. ema21 : 0.0646546
  30. ema50 : 0.0639972
  31. ema100 : 0.0624487
  32. price_ema9_diff : -0.0127754
  33. ema9_ema21_diff : -0.000919235
  34. ema21_ema50_diff : 0.0102732
  35. price_ema100_diff : 0.0211569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287803
  39. ema_slope_21 : 0.0379155
  40. ema_slope_50 : 0.0718643
  41. ema_slope_100 : 0.0903507
  42. rsi : 0.428249
  43. adx : 0.268924
  44. kc_percentage : 0.181549
  45. kc_width_percentage : 0.0440567
  46. volume_ema_diff : -0.165815
  47. volume_ema1 : 21317.361132964
  48. volume_ema2 : 25554.723804748
  49. chop : 56.6081
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0642631
  54. ema21 : 0.0646497
  55. ema50 : 0.0647687
  56. ema100 : 0.0645708
  57. price_ema9_diff : -0.00767359
  58. ema9_ema21_diff : -0.00598091
  59. ema21_ema50_diff : -0.00183711
  60. price_ema100_diff : -0.0124019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142286
  64. ema_slope_21 : -0.0840346
  65. ema_slope_50 : -0.0275133
  66. ema_slope_100 : -0.00424455
  67. rsi : 0.355041
  68. adx : 0.192594
  69. kc_percentage : -0.0830933
  70. kc_width_percentage : 0.0231508
  71. volume_ema_diff : 0.143399
  72. volume_ema1 : 7514.524157608
  73. volume_ema2 : 6572.0901140603
  74. chop : 37.4428
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88234.4
  80. 5m_price_ema100_diff:
    0.000663073
  81. 5m_price:
    88293
  82. 5m_correlation_with_coin:
    0.243195
  83. btc_indicators
  84. 15m_ema100:
    87920.1
  85. 15m_price_ema100_diff:
    0.00424217
  86. 15m_price:
    88293.1
  87. 15m_correlation_with_coin:
    0.04367
  88. btc_indicators
  89. 1H_ema100:
    87070
  90. 1H_price_ema100_diff:
    0.0140455
  91. 1H_price:
    88293
  92. 1H_correlation_with_coin:
    -0.084336
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.05908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.05991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.0582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 0.06619
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.05568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 08:00:00
                        [1] => 0.05881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.05398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.06668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.06308
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5010609275538
                [ms_dist_from_last_low_pct] => 0.93532022828156
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.5973367152822
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 0.06077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 0.05891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 09:45:00
                        [1] => 0.06492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 11:15:00
                        [1] => 0.0659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 13:30:00
                        [1] => 0.06668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 0.06308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.06467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.06339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 01:45:00
                        [1] => 0.06349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5010609275538
                [ms_dist_from_last_low_pct] => 0.28350921404946
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9218774610175
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 20:35:00
                        [1] => 0.06405
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 21:20:00
                        [1] => 0.06536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 21:35:00
                        [1] => 0.0639
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.06596
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 23:50:00
                        [1] => 0.06459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 00:05:00
                        [1] => 0.06577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 00:20:00
                        [1] => 0.06577
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 00:50:00
                        [1] => 0.0657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 01:50:00
                        [1] => 0.06349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.089802130898
                [ms_dist_from_last_low_pct] => 0.28350921404946
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4808631280516
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0011
1.68%
DateTime Price Type
2025-12-19 20:35:00 0.06405 ↑ High
2025-12-19 21:20:00 0.06536 ↑ High
2025-12-19 21:35:00 0.0639 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-19 23:30:00 0.06596 ↑ High
2025-12-19 23:50:00 0.06459 ↓ Low
2025-12-20 00:05:00 0.06577 ↑ High
2025-12-20 00:20:00 0.06577 ↑ High
2025-12-20 00:50:00 0.0657 ↑ High
2025-12-20 01:50:00 0.06349 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
6.80%
TP to Pivot Distance
0.0018
2.76%
DateTime Price Type
2025-12-19 07:00:00 0.06077 ↑ High
2025-12-19 09:00:00 0.05891 ↓ Low
2025-12-19 09:45:00 0.06492 ↑ High
2025-12-19 11:15:00 0.0659 ↑ High
2025-12-19 13:30:00 0.06668 ↑ High
2025-12-19 18:15:00 0.06308 ↓ Low
2025-12-19 19:30:00 0.06467 ↑ High
2025-12-19 20:15:00 0.06339 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-20 01:45:00 0.06349 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
14.60%
TP to Pivot Distance
0.0018
2.76%
DateTime Price Type
2025-12-15 23:00:00 0.05908 ↑ High
2025-12-16 08:00:00 0.05991 ↑ High
2025-12-16 15:00:00 0.0582 ↓ Low
2025-12-17 06:00:00 0.06619 ↑ High
2025-12-18 00:00:00 0.05568 ↓ Low
2025-12-18 08:00:00 0.05881 ↑ High
2025-12-18 14:00:00 0.05398 ↓ Low
2025-12-19 13:00:00 0.06668 ↑ High
2025-12-19 18:00:00 0.06308 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
01:51:04
20 Dec 2025
02:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06377 0.06321 0.06489 2 0.04808
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 0.06377
  • Stop Loss: 0.06321
  • Take Profit: 0.06489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06321 - 0.06377 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06377 - 0.06489 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.8896 100 14283.9826 9.11
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.06377 = -911

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06321

Avec un position size USD de -911$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -911
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1568 % 17.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06489
            [stop_loss] => 0.06321
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06517
            [stop_loss] => 0.06321
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06545
            [stop_loss] => 0.06321
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06573
            [stop_loss] => 0.06321
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.06321
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06629
            [stop_loss] => 0.06321
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06657
            [stop_loss] => 0.06321
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06685
            [stop_loss] => 0.06321
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06713
            [stop_loss] => 0.06321
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06741
            [stop_loss] => 0.06321
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06769
            [stop_loss] => 0.06321
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18.4
            [high] => 0.06561000
            [low] => 0.06367000
            [mfe_pct] => 2.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T01:51:04-05:00
            [end_at] => 2025-12-20T03:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.61
            [high] => 0.06561000
            [low] => 0.06263000
            [mfe_pct] => 2.89
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T01:51:04-05:00
            [end_at] => 2025-12-20T08:51:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06598000
            [high_after] => 0.06561000
            [low_before] => 0.06349000
            [low_after] => 0.06263000
            [is_new_high] => 
            [is_new_low] => 
        )

)