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Long Trade on NIL

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Long Trade on NIL 20 Dec 2025 at 23:32:29

Take profit at 0.07016 (1.74 %) and Stop Loss at 0.06836 (0.87 %)

Long Trade on NIL

The 20 Dec 2025 at 23:32:29

With 13330.66 NIL at 0.06896$ per unit.

Position size of 919.2823 $

Take profit at 0.07016 (1.74 %) and Stop Loss at 0.06836 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.157745

15m : -0.133099

1H : 0.024576

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004000802165
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0701697
  4. ema21 : 0.0684989
  5. ema50 : 0.0652794
  6. ema100 : 0.0627688
  7. price_ema9_diff : -0.0172405
  8. ema9_ema21_diff : 0.024392
  9. ema21_ema50_diff : 0.0493191
  10. price_ema100_diff : 0.0986339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.702263
  14. ema_slope_21 : 0.592302
  15. ema_slope_50 : 0.435206
  16. ema_slope_100 : 0.287528
  17. rsi : 0.541429
  18. adx : 0.46815
  19. kc_percentage : 0.536893
  20. kc_width_percentage : 0.124513
  21. volume_ema_diff : -0.361961
  22. volume_ema1 : 105510.08454872
  23. volume_ema2 : 165366.31608503
  24. chop : 26.1546
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0699219
  28. ema21 : 0.0704225
  29. ema50 : 0.0695706
  30. ema100 : 0.0681602
  31. price_ema9_diff : -0.0137575
  32. ema9_ema21_diff : -0.00710856
  33. ema21_ema50_diff : 0.0122449
  34. price_ema100_diff : 0.0117328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213133
  38. ema_slope_21 : -0.0982543
  39. ema_slope_50 : 0.0420122
  40. ema_slope_100 : 0.0673506
  41. rsi : 0.396551
  42. adx : 0.29933
  43. kc_percentage : 0.0745357
  44. kc_width_percentage : 0.0496686
  45. volume_ema_diff : -0.816012
  46. volume_ema1 : 9251.4660960772
  47. volume_ema2 : 50283.134969847
  48. chop : 61.9219
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0694703
  52. ema21 : 0.0699371
  53. ema50 : 0.070538
  54. ema100 : 0.0705042
  55. price_ema9_diff : -0.00734675
  56. ema9_ema21_diff : -0.0066745
  57. ema21_ema50_diff : -0.00851817
  58. price_ema100_diff : -0.0219027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126997
  62. ema_slope_21 : -0.0927996
  63. ema_slope_50 : -0.0635182
  64. ema_slope_100 : -0.0259442
  65. rsi : 0.33017
  66. adx : 0.25622
  67. kc_percentage : -0.106555
  68. kc_width_percentage : 0.0226076
  69. volume_ema_diff : -0.699767
  70. volume_ema1 : 2764.8718158536
  71. volume_ema2 : 9209.0986869273
  72. chop : 36.5401
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88148
  77. 5m_price_ema100_diff: 
    -0.000532281
  78. 5m_price: 
    88101.1
  79. 5m_correlation_with_coin: 
    0.157745
  80. btc_indicators
  81. 15m_ema100: 
    88171.6
  82. 15m_price_ema100_diff: 
    -0.000799866
  83. 15m_price: 
    88101.1
  84. 15m_correlation_with_coin: 
    -0.133099
  85. btc_indicators
  86. 1H_ema100: 
    87633.9
  87. 1H_price_ema100_diff: 
    0.00533045
  88. 1H_price: 
    88101.1
  89. 1H_correlation_with_coin: 
    0.024576
    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] => 0.06869
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.284699806327
            [ms_dist_from_last_low_pct] => 0.029116319697179
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.752948027369
            [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 23:30:00
                    [1] => 0.06869
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5235531628533
            [ms_dist_from_last_low_pct] => 0.029116319697179
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1671276750619
            [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 23:30:00
                    [1] => 0.06869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9108379256747
            [ms_dist_from_last_low_pct] => 0.029116319697179
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1064201484932
            [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
-2.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.48%
TP to Pivot Distance
0.0041
5.90%
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 23:30:00 0.06869 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.52%
Dist From Last Low Pct
0.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.38%
TP to Pivot Distance
0.0073
10.39%
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 23:30:00 0.06869 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
21.04%
TP to Pivot Distance
0.0073
10.39%
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 0.06869 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
23:32:29		 20 Dec 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06896 0.06836 0.07016 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 0.06896
  • Stop Loss: 0.06836
  • Take Profit: 0.07016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06836 - 0.06896 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06896 - 0.07016 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.2823 100 13330.66 9.19
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.06896 = -919.47

Donc, tu peux acheter -13333.33 avec un stoploss a 0.06836

Avec un position size USD de -919.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -919.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1311 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07016
            [entry_price] => 0.06896
            [stop_loss] => 0.0683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07016
            [entry_price] => 0.06896
            [stop_loss] => 0.06824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07016
            [entry_price] => 0.06896
            [stop_loss] => 0.06818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07016
            [entry_price] => 0.06896
            [stop_loss] => 0.06806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00022
            [max_drawdown] => 0.00115
            [rr_ratio] => -0.19
            [high] => 0.06874000
            [low] => 0.06781000
            [mfe_pct] => -0.32
            [mae_pct] => 1.67
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T23:32:29-05:00
            [end_at] => 2025-12-21T01:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.15
            [high] => 0.06943000
            [low] => 0.06588000
            [mfe_pct] => 0.68
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T23:32:29-05:00
            [end_at] => 2025-12-21T06:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07317000
            [high_after] => 0.06874000
            [low_before] => 0.06869000
            [low_after] => 0.06588000
            [is_new_high] => 
            [is_new_low] => 
        )

)