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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 23:06:03

Take profit at 0.07075 (1.59 %) and Stop Loss at 0.06909 (0.79 %)

Long Trade on NIL

The 20 Dec 2025 at 23:06:03

With 14419.4417 NIL at 0.06964$ per unit.

Position size of 1004.1699 $

Take profit at 0.07075 (1.59 %) and Stop Loss at 0.06909 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
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 : 0.170585

15m : 0.061719

1H : 0.309714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003698710019
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0703057
  4. ema21 : 0.0685607
  5. ema50 : 0.065306
  6. ema100 : 0.0627823
  7. price_ema9_diff : -0.00946958
  8. ema9_ema21_diff : 0.025452
  9. ema21_ema50_diff : 0.0498372
  10. price_ema100_diff : 0.109229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719775
  14. ema_slope_21 : 0.600357
  15. ema_slope_50 : 0.438788
  16. ema_slope_100 : 0.289377
  17. rsi : 0.564417
  18. adx : 0.473836
  19. kc_percentage : 0.614016
  20. kc_width_percentage : 0.117381
  21. volume_ema_diff : -0.388363
  22. volume_ema1 : 100805.49891872
  23. volume_ema2 : 164812.83542267
  24. chop : 26.0462
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.070388
  28. ema21 : 0.0706979
  29. ema50 : 0.0695883
  30. ema100 : 0.0679761
  31. price_ema9_diff : -0.0106275
  32. ema9_ema21_diff : -0.00438373
  33. ema21_ema50_diff : 0.015946
  34. price_ema100_diff : 0.0244772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197094
  38. ema_slope_21 : -0.0679639
  39. ema_slope_50 : 0.0679856
  40. ema_slope_100 : 0.0857982
  41. rsi : 0.43447
  42. adx : 0.322634
  43. kc_percentage : 0.191018
  44. kc_width_percentage : 0.0495846
  45. volume_ema_diff : -0.736496
  46. volume_ema1 : 14142.823977007
  47. volume_ema2 : 53672.244344203
  48. chop : 58.173
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0700021
  52. ema21 : 0.0703451
  53. ema50 : 0.0707715
  54. ema100 : 0.0703463
  55. price_ema9_diff : -0.00517372
  56. ema9_ema21_diff : -0.00487522
  57. ema21_ema50_diff : -0.00602542
  58. price_ema100_diff : -0.0100403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0656427
  62. ema_slope_21 : -0.059085
  63. ema_slope_50 : -0.0428815
  64. ema_slope_100 : -0.00466208
  65. rsi : 0.362777
  66. adx : 0.201908
  67. kc_percentage : -0.00415329
  68. kc_width_percentage : 0.0193867
  69. volume_ema_diff : -0.370098
  70. volume_ema1 : 6203.0553950756
  71. volume_ema2 : 9847.6646379881
  72. chop : 54.6129
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88149.1
  77. 5m_price_ema100_diff: 
    -0.000772854
  78. 5m_price: 
    88081
  79. 5m_correlation_with_coin: 
    0.170585
  80. btc_indicators
  81. 15m_ema100: 
    88188.1
  82. 15m_price_ema100_diff: 
    -0.00121508
  83. 15m_price: 
    88081
  84. 15m_correlation_with_coin: 
    0.061719
  85. btc_indicators
  86. 1H_ema100: 
    87633.5
  87. 1H_price_ema100_diff: 
    0.00510565
  88. 1H_price: 
    88081
  89. 1H_correlation_with_coin: 
    0.309714
    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] => -9.9548095545513
            [ms_dist_from_last_low_pct] => 0.41756659467242
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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 22:15:00
                    [1] => 0.06444
                    [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] => -6.1372812920592
            [ms_dist_from_last_low_pct] => 0.41756659467242
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [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] => -1.4554189628374
            [ms_dist_from_last_low_pct] => 0.41756659467242
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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
-1.46%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.52%
TP to Pivot Distance
0.0036
5.02%
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
-6.14%
Dist From Last Low Pct
0.42%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
9.35%
TP to Pivot Distance
0.0067
9.47%
DateTime Price Type
2025-12-19 22:15:00 0.06444 ↓ 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
-9.95%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
21.87%
TP to Pivot Distance
0.0067
9.47%
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
23:06:03		 20 Dec 2025
23:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06964 0.06909 0.07075 2.02 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 0.06964
  • Stop Loss: 0.06909
  • Take Profit: 0.07075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06909 - 0.06964 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06964 - 0.07075 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1004.1699 100 14419.4417 10.04
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 0.06964 = -1012.95

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06909

Avec un position size USD de -1012.95$

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 -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1012.95
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
-7.93 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3498 % 170.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07075
            [entry_price] => 0.06964
            [stop_loss] => 0.069035
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07075
            [entry_price] => 0.06964
            [stop_loss] => 0.06898
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07075
            [entry_price] => 0.06964
            [stop_loss] => 0.068925
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07075
            [entry_price] => 0.06964
            [stop_loss] => 0.068815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.22
            [high] => 0.07002000
            [low] => 0.06794000
            [mfe_pct] => 0.55
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T23:06:03-05:00
            [end_at] => 2025-12-21T01:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.1
            [high] => 0.07002000
            [low] => 0.06588000
            [mfe_pct] => 0.55
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T23:06:03-05:00
            [end_at] => 2025-12-21T06:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07317000
            [high_after] => 0.07002000
            [low_before] => 0.06945000
            [low_after] => 0.06588000
            [is_new_high] => 
            [is_new_low] => 
        )

)