Long Trade on NIL 20 Dec 2025 at 02:02:28

Take profit at 0.06481 (1.71 %) and Stop Loss at 0.06317 (0.86 %)

Long Trade on NIL

The 20 Dec 2025 at 02:02:28

With 14622.2255 NIL at 0.06372$ per unit.

Position size of 931.7282 $

Take profit at 0.06481 (1.71 %) and Stop Loss at 0.06317 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
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 : 0.239678

15m : 0.082921

1H : 0.074522

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003647415584
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0641399
  4. ema21 : 0.0629649
  5. ema50 : 0.0608855
  6. ema100 : 0.0597348
  7. price_ema9_diff : -0.00654796
  8. ema9_ema21_diff : 0.0186613
  9. ema21_ema50_diff : 0.0341534
  10. price_ema100_diff : 0.0667137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212271
  14. ema_slope_21 : 0.371413
  15. ema_slope_50 : 0.287635
  16. ema_slope_100 : 0.171095
  17. rsi : 0.586806
  18. adx : 0.477057
  19. kc_percentage : 0.621769
  20. kc_width_percentage : 0.0833457
  21. volume_ema_diff : -0.496184
  22. volume_ema1 : 54730.103346831
  23. volume_ema2 : 108631.22954814
  24. chop : 67.0604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0644265
  29. ema21 : 0.064573
  30. ema50 : 0.0639882
  31. ema100 : 0.0624774
  32. price_ema9_diff : -0.0109673
  33. ema9_ema21_diff : -0.00226746
  34. ema21_ema50_diff : 0.00913912
  35. price_ema100_diff : 0.0198882
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056359
  39. ema_slope_21 : 0.0192227
  40. ema_slope_50 : 0.0623021
  41. ema_slope_100 : 0.084921
  42. rsi : 0.419083
  43. adx : 0.270253
  44. kc_percentage : 0.180618
  45. kc_width_percentage : 0.0421681
  46. volume_ema_diff : -0.303717
  47. volume_ema1 : 17463.227561976
  48. volume_ema2 : 25080.648252493
  49. chop : 52.8547
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0640788
  54. ema21 : 0.0644932
  55. ema50 : 0.064687
  56. ema100 : 0.0645154
  57. price_ema9_diff : -0.00559939
  58. ema9_ema21_diff : -0.00642692
  59. ema21_ema50_diff : -0.00299524
  60. price_ema100_diff : -0.0123291
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142353
  64. ema_slope_21 : -0.0941816
  65. ema_slope_50 : -0.03614
  66. ema_slope_100 : -0.00891083
  67. rsi : 0.365317
  68. adx : 0.214486
  69. kc_percentage : -0.0259713
  70. kc_width_percentage : 0.0223997
  71. volume_ema_diff : -0.110211
  72. volume_ema1 : 5782.9316811591
  73. volume_ema2 : 6499.2241284004
  74. chop : 41.2911
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88230.7
  80. 5m_price_ema100_diff:
    0.000504077
  81. 5m_price:
    88275.2
  82. 5m_correlation_with_coin:
    0.239678
  83. btc_indicators
  84. 15m_ema100:
    87923.3
  85. 15m_price_ema100_diff:
    0.00400132
  86. 15m_price:
    88275.2
  87. 15m_correlation_with_coin:
    0.082921
  88. btc_indicators
  89. 1H_ema100:
    87088.7
  90. 1H_price_ema100_diff:
    0.013623
  91. 1H_price:
    88275.2
  92. 1H_correlation_with_coin:
    0.074522
  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] => -3.228250985147
                [ms_dist_from_last_low_pct] => 1.2206721623336
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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] => -3.228250985147
                [ms_dist_from_last_low_pct] => 0.56701842809891
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -2.8158295281583
                [ms_dist_from_last_low_pct] => 0.56701842809891
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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
-2.82%
Dist From Last Low Pct
0.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.51%
TP to Pivot Distance
0.0012
1.81%
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
-3.23%
Dist From Last Low Pct
0.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
6.74%
TP to Pivot Distance
0.0019
2.89%
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
-3.23%
Dist From Last Low Pct
1.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
14.55%
TP to Pivot Distance
0.0019
2.89%
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
02:02:28
20 Dec 2025
02:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06372 0.06317 0.06481 1.98 0.04926
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 0.06372
  • Stop Loss: 0.06317
  • Take Profit: 0.06481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06317 - 0.06372 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06372 - 0.06481 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
931.7282 100 14622.2255 9.32
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.06372 = -926.84

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06317

Avec un position size USD de -926.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -926.84
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.71 % 15.94 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
15.94 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06482
            [stop_loss] => 0.06317
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065095
            [stop_loss] => 0.06317
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06537
            [stop_loss] => 0.06317
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065645
            [stop_loss] => 0.06317
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06592
            [stop_loss] => 0.06317
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066195
            [stop_loss] => 0.06317
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06647
            [stop_loss] => 0.06317
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066745
            [stop_loss] => 0.06317
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06702
            [stop_loss] => 0.06317
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067295
            [stop_loss] => 0.06317
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06757
            [stop_loss] => 0.06317
            [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] => 0.00189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06561000
            [low] => 0.06383000
            [mfe_pct] => 2.97
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T02:02:28-05:00
            [end_at] => 2025-12-20T04:02:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.73
            [high] => 0.06561000
            [low] => 0.06263000
            [mfe_pct] => 2.97
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T02:02:28-05:00
            [end_at] => 2025-12-20T09:02:28-05:00
        )

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

)