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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 23:23:48

Take profit at 0.07048 (1.6 %) and Stop Loss at 0.06882 (0.79 %)

Long Trade on NIL

The 20 Dec 2025 at 23:23:48

With 14458.4815 NIL at 0.06937$ per unit.

Position size of 1002.9849 $

Take profit at 0.07048 (1.6 %) and Stop Loss at 0.06882 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
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 : 0.166366

15m : 0.299623

1H : -0.291853

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003688723006
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0702517
  4. ema21 : 0.0685362
  5. ema50 : 0.0652954
  6. ema100 : 0.0627769
  7. price_ema9_diff : -0.0125515
  8. ema9_ema21_diff : 0.0250314
  9. ema21_ema50_diff : 0.0496315
  10. price_ema100_diff : 0.105022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.712822
  14. ema_slope_21 : 0.597159
  15. ema_slope_50 : 0.437365
  16. ema_slope_100 : 0.288643
  17. rsi : 0.555059
  18. adx : 0.472022
  19. kc_percentage : 0.582083
  20. kc_width_percentage : 0.120779
  21. volume_ema_diff : -0.368888
  22. volume_ema1 : 104272.62950872
  23. volume_ema2 : 165220.73313915
  24. chop : 26.0999
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0702844
  28. ema21 : 0.0706242
  29. ema50 : 0.0696198
  30. ema100 : 0.0681589
  31. price_ema9_diff : -0.0130106
  32. ema9_ema21_diff : -0.00481175
  33. ema21_ema50_diff : 0.0144265
  34. price_ema100_diff : 0.0177677
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197036
  38. ema_slope_21 : -0.0795639
  39. ema_slope_50 : 0.0558692
  40. ema_slope_100 : 0.0748569
  41. rsi : 0.441736
  42. adx : 0.300292
  43. kc_percentage : 0.110308
  44. kc_width_percentage : 0.0465644
  45. volume_ema_diff : -0.794452
  46. volume_ema1 : 10707.113125782
  47. volume_ema2 : 52090.818333524
  48. chop : 67.1166
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0698184
  52. ema21 : 0.0701724
  53. ema50 : 0.0706584
  54. ema100 : 0.070399
  55. price_ema9_diff : -0.0064234
  56. ema9_ema21_diff : -0.00504454
  57. ema21_ema50_diff : -0.00687756
  58. price_ema100_diff : -0.0146179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0807553
  62. ema_slope_21 : -0.0675038
  63. ema_slope_50 : -0.0492078
  64. ema_slope_100 : -0.0126337
  65. rsi : 0.339037
  66. adx : 0.213726
  67. kc_percentage : -0.0630657
  68. kc_width_percentage : 0.0198837
  69. volume_ema_diff : -0.523293
  70. volume_ema1 : 4380.5777015039
  71. volume_ema2 : 9189.2489959865
  72. chop : 47.788
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88145.2
  77. 5m_price_ema100_diff: 
    -0.000623326
  78. 5m_price: 
    88090.3
  79. 5m_correlation_with_coin: 
    0.166366
  80. btc_indicators
  81. 15m_ema100: 
    88183.6
  82. 15m_price_ema100_diff: 
    -0.00112589
  83. 15m_price: 
    88084.4
  84. 15m_correlation_with_coin: 
    0.299623
  85. btc_indicators
  86. 1H_ema100: 
    87633.7
  87. 1H_price_ema100_diff: 
    0.00520966
  88. 1H_price: 
    88090.3
  89. 1H_correlation_with_coin: 
    -0.291853
    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 23:00:00
                    [1] => 0.0687
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.116849580374
            [ms_dist_from_last_low_pct] => 0.2037845705968
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.7365356623
            [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 23:15:00
                    [1] => 0.0687
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3485868102288
            [ms_dist_from_last_low_pct] => 0.2037845705968
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1513828238719
            [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 17:55:00
                    [1] => 0.07354
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-20 23:20:00
                    [1] => 0.0687
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.727144270171
            [ms_dist_from_last_low_pct] => 0.2037845705968
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0917030567686
            [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
-2.73%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0038
5.42%
DateTime Price Type
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
2025-12-20 23:20:00 0.0687 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.35%
Dist From Last Low Pct
0.20%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
8.99%
TP to Pivot Distance
0.0070
9.89%
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 23:15:00 0.0687 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.12%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
21.56%
TP to Pivot Distance
0.0070
9.89%
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 23:00:00 0.0687 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
23:23:48		 20 Dec 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06937 0.06882 0.07048 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 0.06937
  • Stop Loss: 0.06882
  • Take Profit: 0.07048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06882 - 0.06937 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06937 - 0.07048 = -0.00111

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1002.9849 100 14458.4815 10.03
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 0.06937 = -1009.02

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06882

Avec un position size USD de -1009.02$

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 -1009.02
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.6 % 16.05 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8073 % 101.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.06937
            [stop_loss] => 0.068765
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.06937
            [stop_loss] => 0.06871
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.06937
            [stop_loss] => 0.068655
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.06937
            [stop_loss] => 0.068545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00016000000000001
            [max_drawdown] => 0.00143
            [rr_ratio] => -0.11
            [high] => 0.06921000
            [low] => 0.06794000
            [mfe_pct] => -0.23
            [mae_pct] => 2.06
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T23:23:48-05:00
            [end_at] => 2025-12-21T01:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00016000000000001
            [max_drawdown] => 0.00349
            [rr_ratio] => -0.05
            [high] => 0.06921000
            [low] => 0.06588000
            [mfe_pct] => -0.23
            [mae_pct] => 5.03
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T23:23:48-05:00
            [end_at] => 2025-12-21T06:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07317000
            [high_after] => 0.06921000
            [low_before] => 0.06870000
            [low_after] => 0.06588000
            [is_new_high] => 
            [is_new_low] => 
        )

)