Long Trade on NIL 20 Dec 2025 at 01:54:45

Take profit at 0.06467 (1.86 %) and Stop Loss at 0.0629 (0.93 %)

Long Trade on NIL

The 20 Dec 2025 at 01:54:45

With 13582.4246 NIL at 0.06349$ per unit.

Position size of 862.3481 $

Take profit at 0.06467 (1.86 %) and Stop Loss at 0.0629 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
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 : 0.247521

15m : 0.042763

1H : -0.083499

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003926643069
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0641689
  4. ema21 : 0.0628549
  5. ema50 : 0.0607663
  6. ema100 : 0.0597296
  7. price_ema9_diff : -0.0105811
  8. ema9_ema21_diff : 0.0209054
  9. ema21_ema50_diff : 0.0343711
  10. price_ema100_diff : 0.0629558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259866
  14. ema_slope_21 : 0.40754
  15. ema_slope_50 : 0.297778
  16. ema_slope_100 : 0.170573
  17. rsi : 0.572981
  18. adx : 0.483257
  19. kc_percentage : 0.589493
  20. kc_width_percentage : 0.0916817
  21. volume_ema_diff : -0.291717
  22. volume_ema1 : 79001.30811358
  23. volume_ema2 : 111539.18839363
  24. chop : 67.4904
  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 : -0.0171101
  33. ema9_ema21_diff : -0.000919235
  34. ema21_ema50_diff : 0.0102732
  35. price_ema100_diff : 0.0166732
  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 : 0.081888
  45. kc_width_percentage : 0.044251
  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 : 0.0642071
  54. ema21 : 0.0646243
  55. ema50 : 0.0647578
  56. ema100 : 0.0645652
  57. price_ema9_diff : -0.0111689
  58. ema9_ema21_diff : -0.00645593
  59. ema21_ema50_diff : -0.00206093
  60. price_ema100_diff : -0.0166538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149424
  64. ema_slope_21 : -0.0872826
  65. ema_slope_50 : -0.0289214
  66. ema_slope_100 : -0.00495975
  67. rsi : 0.329205
  68. adx : 0.196981
  69. kc_percentage : -0.203244
  70. kc_width_percentage : 0.0249539
  71. volume_ema_diff : 0.313432
  72. volume_ema1 : 8836.2271442746
  73. volume_ema2 : 6727.5845830799
  74. chop : 33.2245
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88233.9
  80. 5m_price_ema100_diff:
    0.00034869
  81. 5m_price:
    88264.7
  82. 5m_correlation_with_coin:
    0.247521
  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:
    0.042763
  88. btc_indicators
  89. 1H_ema100:
    87069.4
  90. 1H_price_ema100_diff:
    0.013727
  91. 1H_price:
    88264.7
  92. 1H_correlation_with_coin:
    -0.083499
  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
0.0006
0.94%
TP to Pivot Distance
0.0013
2.03%
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
0.0040
6.34%
TP to Pivot Distance
0.0020
3.11%
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
0.0089
14.18%
TP to Pivot Distance
0.0020
3.11%
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
01:54:45
20 Dec 2025
02:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06349 0.0629 0.06467 2 0.05016
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 0.06349
  • Stop Loss: 0.0629
  • Take Profit: 0.06467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0629 - 0.06349 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06349 - 0.06467 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.3481 100 13582.4246 8.62
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.06349 = -860.88

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0629

Avec un position size USD de -860.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -860.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.03 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
16.03 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06467
            [stop_loss] => 0.0629
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064965
            [stop_loss] => 0.0629
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06526
            [stop_loss] => 0.0629
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065555
            [stop_loss] => 0.0629
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06585
            [stop_loss] => 0.0629
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066145
            [stop_loss] => 0.0629
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06644
            [stop_loss] => 0.0629
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066735
            [stop_loss] => 0.0629
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.0629
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067325
            [stop_loss] => 0.0629
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06762
            [stop_loss] => 0.0629
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06561000
            [low] => 0.06367000
            [mfe_pct] => 3.34
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T01:54:45-05:00
            [end_at] => 2025-12-20T03:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00086
            [rr_ratio] => 2.47
            [high] => 0.06561000
            [low] => 0.06263000
            [mfe_pct] => 3.34
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T01:54:45-05:00
            [end_at] => 2025-12-20T08:54:45-05:00
        )

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

)