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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 22:58:53

Take profit at 0.07088 (1.72 %) and Stop Loss at 0.06908 (0.86 %)

Long Trade on NIL

The 20 Dec 2025 at 22:58:53

With 13313.1285 NIL at 0.06968$ per unit.

Position size of 927.6588 $

Take profit at 0.07088 (1.72 %) and Stop Loss at 0.06908 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.171056

15m : 0.054568

1H : -0.017053

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004006070652
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0704642
  4. ema21 : 0.0684491
  5. ema50 : 0.0651253
  6. ema100 : 0.0626264
  7. price_ema9_diff : -0.0111291
  8. ema9_ema21_diff : 0.0294382
  9. ema21_ema50_diff : 0.0510378
  10. price_ema100_diff : 0.112629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.764567
  14. ema_slope_21 : 0.606184
  15. ema_slope_50 : 0.434474
  16. ema_slope_100 : 0.284542
  17. rsi : 0.565934
  18. adx : 0.477073
  19. kc_percentage : 0.619942
  20. kc_width_percentage : 0.128499
  21. volume_ema_diff : -0.154028
  22. volume_ema1 : 144896.90188308
  23. volume_ema2 : 171278.70471207
  24. chop : 24.318
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.070715
  28. ema21 : 0.0708674
  29. ema50 : 0.0696178
  30. ema100 : 0.0679867
  31. price_ema9_diff : -0.0146371
  32. ema9_ema21_diff : -0.00214991
  33. ema21_ema50_diff : 0.017949
  34. price_ema100_diff : 0.0249055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184251
  38. ema_slope_21 : -0.0489651
  39. ema_slope_50 : 0.0815967
  40. ema_slope_100 : 0.092212
  41. rsi : 0.480863
  42. adx : 0.352633
  43. kc_percentage : 0.147375
  44. kc_width_percentage : 0.0490793
  45. volume_ema_diff : -0.874293
  46. volume_ema1 : 6828.6995905106
  47. volume_ema2 : 54322.413820406
  48. chop : 64.1844
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0701953
  52. ema21 : 0.0704885
  53. ema50 : 0.0708607
  54. ema100 : 0.0703518
  55. price_ema9_diff : -0.00734227
  56. ema9_ema21_diff : -0.00415885
  57. ema21_ema50_diff : -0.00525227
  58. price_ema100_diff : -0.00954981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0578618
  62. ema_slope_21 : -0.0548371
  63. ema_slope_50 : -0.0396536
  64. ema_slope_100 : -0.000898645
  65. rsi : 0.364432
  66. adx : 0.179097
  67. kc_percentage : -0.0232584
  68. kc_width_percentage : 0.0215744
  69. volume_ema_diff : -0.289743
  70. volume_ema1 : 7172.5831064201
  71. volume_ema2 : 10098.586279714
  72. chop : 55.139
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88151.4
  77. 5m_price_ema100_diff: 
    -0.00104788
  78. 5m_price: 
    88059.1
  79. 5m_correlation_with_coin: 
    0.171056
  80. btc_indicators
  81. 15m_ema100: 
    88172.4
  82. 15m_price_ema100_diff: 
    -0.00141136
  83. 15m_price: 
    88048
  84. 15m_correlation_with_coin: 
    0.054568
  85. btc_indicators
  86. 1H_ema100: 
    87620.9
  87. 1H_price_ema100_diff: 
    0.00500073
  88. 1H_price: 
    88059.1
  89. 1H_correlation_with_coin: 
    -0.017053
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06619
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.05568
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.05881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.05398
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 0.06668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.06308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 05:00:00
                    [1] => 0.06263
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.07745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 0.06945
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9806326662363
            [ms_dist_from_last_low_pct] => 0.38876889848813
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.519078473722
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 21:30:00
                    [1] => 0.0639
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.06598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 01:45:00
                    [1] => 0.06349
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 03:30:00
                    [1] => 0.06561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:45:00
                    [1] => 0.06263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 13:00:00
                    [1] => 0.06613
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.06487
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:45:00
                    [1] => 0.07745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 18:45:00
                    [1] => 0.0743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 22:45:00
                    [1] => 0.06945
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.164199192463
            [ms_dist_from_last_low_pct] => 0.38876889848813
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.983441324694
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-20 17:35:00
                    [1] => 0.07175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:55:00
                    [1] => 0.07354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 18:55:00
                    [1] => 0.0743
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 19:30:00
                    [1] => 0.07092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 19:50:00
                    [1] => 0.07317
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.07033
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 0.07129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 22:05:00
                    [1] => 0.06991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 22:35:00
                    [1] => 0.07077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 22:50:00
                    [1] => 0.06945
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4836795252225
            [ms_dist_from_last_low_pct] => 0.38876889848813
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9006479481641
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.54%
TP to Pivot Distance
0.0034
4.83%
DateTime Price Type
2025-12-20 17:35:00 0.07175 ↓ Low
2025-12-20 17:55:00 0.07354 ↑ High
2025-12-20 18:55:00 0.0743 ↑ High
2025-12-20 19:30:00 0.07092 ↓ Low
2025-12-20 19:50:00 0.07317 ↑ High
2025-12-20 21:00:00 0.07033 ↓ Low
2025-12-20 21:30:00 0.07129 ↑ High
2025-12-20 22:05:00 0.06991 ↓ Low
2025-12-20 22:35:00 0.07077 ↑ High
2025-12-20 22:50:00 0.06945 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
0.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
9.34%
TP to Pivot Distance
0.0066
9.27%
DateTime Price Type
2025-12-19 21:30:00 0.0639 ↓ Low
2025-12-19 23:00:00 0.06598 ↑ High
2025-12-20 01:45:00 0.06349 ↓ Low
2025-12-20 03:30:00 0.06561 ↑ High
2025-12-20 05:45:00 0.06263 ↓ Low
2025-12-20 13:00:00 0.06613 ↑ High
2025-12-20 14:30:00 0.06487 ↓ Low
2025-12-20 15:45:00 0.07745 ↑ High
2025-12-20 18:45:00 0.0743 ↑ High
2025-12-20 22:45:00 0.06945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.98%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
21.86%
TP to Pivot Distance
0.0066
9.27%
DateTime Price Type
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
2025-12-20 05:00:00 0.06263 ↓ Low
2025-12-20 15:00:00 0.07745 ↑ High
2025-12-20 22:00:00 0.06945 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
22:58:53		 20 Dec 2025
23:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06968 0.06908 0.07088 2 0.04744
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 0.06968
  • Stop Loss: 0.06908
  • Take Profit: 0.07088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06908 - 0.06968 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06968 - 0.07088 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
927.6588 100 13313.1285 9.28
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.06968 = -929.07

Donc, tu peux acheter -13333.33 avec un stoploss a 0.06908

Avec un position size USD de -929.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -929.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4064 % 163.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07088
            [entry_price] => 0.06968
            [stop_loss] => 0.06902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07088
            [entry_price] => 0.06968
            [stop_loss] => 0.06896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07088
            [entry_price] => 0.06968
            [stop_loss] => 0.0689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07088
            [entry_price] => 0.06968
            [stop_loss] => 0.06878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.2
            [high] => 0.07002000
            [low] => 0.06794000
            [mfe_pct] => 0.49
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:58:53-05:00
            [end_at] => 2025-12-21T00:58:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.09
            [high] => 0.07002000
            [low] => 0.06588000
            [mfe_pct] => 0.49
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:58:53-05:00
            [end_at] => 2025-12-21T05:58:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07373000
            [high_after] => 0.07002000
            [low_before] => 0.06945000
            [low_after] => 0.06588000
            [is_new_high] => 
            [is_new_low] => 
        )

)