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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 23:29:48

Take profit at 0.07035 (1.75 %) and Stop Loss at 0.06853 (0.88 %)

Long Trade on NIL

The 20 Dec 2025 at 23:29:48

With 13212.2382 NIL at 0.06914$ per unit.

Position size of 913.4941 $

Take profit at 0.07035 (1.75 %) and Stop Loss at 0.06853 (0.88 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
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 : 0.161175

15m : -0.144481

1H : -0.015584

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004036661514
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0702057
  4. ema21 : 0.0685152
  5. ema50 : 0.0652864
  6. ema100 : 0.0627724
  7. price_ema9_diff : -0.0151806
  8. ema9_ema21_diff : 0.0246728
  9. ema21_ema50_diff : 0.0494563
  10. price_ema100_diff : 0.101439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.706899
  14. ema_slope_21 : 0.594434
  15. ema_slope_50 : 0.436154
  16. ema_slope_100 : 0.288017
  17. rsi : 0.54733
  18. adx : 0.46815
  19. kc_percentage : 0.55586
  20. kc_width_percentage : 0.124189
  21. volume_ema_diff : -0.363585
  22. volume_ema1 : 105219.76371205
  23. volume_ema2 : 165332.16069248
  24. chop : 26.1546
  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 : -0.016283
  32. ema9_ema21_diff : -0.00481175
  33. ema21_ema50_diff : 0.0144265
  34. price_ema100_diff : 0.0143932
  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 : 0.0391048
  44. kc_width_percentage : 0.0467193
  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 : 0.0695979
  52. ema21 : 0.0700348
  53. ema50 : 0.0705856
  54. ema100 : 0.0704139
  55. price_ema9_diff : -0.00658033
  56. ema9_ema21_diff : -0.00623757
  57. ema21_ema50_diff : -0.007804
  58. price_ema100_diff : -0.0180921
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110044
  62. ema_slope_21 : -0.0826072
  63. ema_slope_50 : -0.0570102
  64. ema_slope_100 : -0.0186978
  65. rsi : 0.347404
  66. adx : 0.238355
  67. kc_percentage : -0.0487195
  68. kc_width_percentage : 0.0228035
  69. volume_ema_diff : -0.579699
  70. volume_ema1 : 3711.8264687804
  71. volume_ema2 : 8831.3638628311
  72. chop : 36.7796
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88147.5
  77. 5m_price_ema100_diff: 
    -0.000453732
  78. 5m_price: 
    88107.6
  79. 5m_correlation_with_coin: 
    0.161175
  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: 
    -0.144481
  85. btc_indicators
  86. 1H_ema100: 
    87634.1
  87. 1H_price_ema100_diff: 
    0.00540314
  88. 1H_price: 
    88107.6
  89. 1H_correlation_with_coin: 
    -0.015584
    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] => -10.7295029051
            [ms_dist_from_last_low_pct] => 0.64046579330422
            [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] => -6.9448183041723
            [ms_dist_from_last_low_pct] => 0.64046579330422
            [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] => -2.3032358343931
            [ms_dist_from_last_low_pct] => 0.64046579330422
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-2.30%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0002
0.25%
TP to Pivot Distance
0.0040
5.61%
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
-6.94%
Dist From Last Low Pct
0.64%
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
0.0059
8.61%
TP to Pivot Distance
0.0071
10.09%
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
-10.73%
Dist From Last Low Pct
0.64%
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
0.0146
21.23%
TP to Pivot Distance
0.0071
10.09%
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
23:29:48		 20 Dec 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06914 0.06853 0.07035 1.98 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 0.06914
  • Stop Loss: 0.06853
  • Take Profit: 0.07035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06853 - 0.06914 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06914 - 0.07035 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
913.4941 100 13212.2382 9.13
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06914 = -906.75

Donc, tu peux acheter -13114.75 avec un stoploss a 0.06853

Avec un position size USD de -906.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -906.75
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.88 % 8.06 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3885 % 157.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.06914
            [stop_loss] => 0.068469
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.06914
            [stop_loss] => 0.068408
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.06914
            [stop_loss] => 0.068347
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.06914
            [stop_loss] => 0.068225
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.02
            [high] => 0.06916000
            [low] => 0.06794000
            [mfe_pct] => 0.03
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T23:29:48-05:00
            [end_at] => 2025-12-21T01:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.02
            [high] => 0.06920000
            [low] => 0.06588000
            [mfe_pct] => 0.09
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T23:29:48-05:00
            [end_at] => 2025-12-21T06:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07317000
            [high_after] => 0.06916000
            [low_before] => 0.06870000
            [low_after] => 0.06588000
            [is_new_high] => 
            [is_new_low] => 
        )

)