Long Trade on NIL 22 Dec 2025 at 22:37:48

Take profit at 0.07818 (1.74 %) and Stop Loss at 0.07617 (0.87 %)

Long Trade on NIL

The 22 Dec 2025 at 22:37:48

With 11915.3992 NIL at 0.07684$ per unit.

Position size of 915.5793 $

Take profit at 0.07818 (1.74 %) and Stop Loss at 0.07617 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.240354

15m : 0.057062

1H : -0.064468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004476000535
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0774866
  4. ema21 : 0.0757965
  5. ema50 : 0.0725299
  6. ema100 : 0.0685489
  7. price_ema9_diff : -0.00834569
  8. ema9_ema21_diff : 0.0222987
  9. ema21_ema50_diff : 0.0450369
  10. price_ema100_diff : 0.12095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523039
  14. ema_slope_21 : 0.47615
  15. ema_slope_50 : 0.37483
  16. ema_slope_100 : 0.307592
  17. rsi : 0.568847
  18. adx : 0.498013
  19. kc_percentage : 0.598395
  20. kc_width_percentage : 0.119724
  21. volume_ema_diff : -0.315984
  22. volume_ema1 : 114369.52544454
  23. volume_ema2 : 167203.07230981
  24. chop : 50.5945
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0780723
  29. ema21 : 0.0782224
  30. ema50 : 0.0772261
  31. ema100 : 0.0757295
  32. price_ema9_diff : -0.0157845
  33. ema9_ema21_diff : -0.00191873
  34. ema21_ema50_diff : 0.0129012
  35. price_ema100_diff : 0.0146638
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144989
  39. ema_slope_21 : -0.0272568
  40. ema_slope_50 : 0.0629194
  41. ema_slope_100 : 0.0740418
  42. rsi : 0.452472
  43. adx : 0.251132
  44. kc_percentage : 0.116889
  45. kc_width_percentage : 0.0474129
  46. volume_ema_diff : -0.721724
  47. volume_ema1 : 12447.830921401
  48. volume_ema2 : 44732.115796146
  49. chop : 52.0358
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0775728
  54. ema21 : 0.0778793
  55. ema50 : 0.0782119
  56. ema100 : 0.0780281
  57. price_ema9_diff : -0.00944784
  58. ema9_ema21_diff : -0.00393467
  59. ema21_ema50_diff : -0.00425264
  60. price_ema100_diff : -0.0152277
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0697082
  64. ema_slope_21 : -0.0667393
  65. ema_slope_50 : -0.0398508
  66. ema_slope_100 : -0.0122003
  67. rsi : 0.368566
  68. adx : 0.174927
  69. kc_percentage : -0.0711989
  70. kc_width_percentage : 0.0231642
  71. volume_ema_diff : -0.638383
  72. volume_ema1 : 3393.854125991
  73. volume_ema2 : 9385.2378955896
  74. chop : 46.5063
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88457.2
  80. 5m_price_ema100_diff:
    -0.00279738
  81. 5m_price:
    88209.8
  82. 5m_correlation_with_coin:
    0.240354
  83. btc_indicators
  84. 15m_ema100:
    88807.1
  85. 15m_price_ema100_diff:
    -0.00646352
  86. 15m_price:
    88233.1
  87. 15m_correlation_with_coin:
    0.057062
  88. btc_indicators
  89. 1H_ema100:
    88133.5
  90. 1H_price_ema100_diff:
    0.000865296
  91. 1H_price:
    88209.8
  92. 1H_correlation_with_coin:
    -0.064468
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.06308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.06598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:00:00
                        [1] => 0.06263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.07745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 07:00:00
                        [1] => 0.0697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.0657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 00:00:00
                        [1] => 0.07428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.08118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.07668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7425474254743
                [ms_dist_from_last_low_pct] => 0.84767866458007
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.868544600939
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 0.07001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 08:45:00
                        [1] => 0.07719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 10:15:00
                        [1] => 0.07698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 11:30:00
                        [1] => 0.07324
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 12:30:00
                        [1] => 0.07835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 14:00:00
                        [1] => 0.07832
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 14:45:00
                        [1] => 0.07473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 16:45:00
                        [1] => 0.08038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 19:15:00
                        [1] => 0.08118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:30:00
                        [1] => 0.07668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7425474254743
                [ms_dist_from_last_low_pct] => 0.84767866458007
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.868544600939
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-22 17:20:00
                        [1] => 0.08036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 17:55:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 18:10:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:20:00
                        [1] => 0.08118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 19:55:00
                        [1] => 0.07824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 20:35:00
                        [1] => 0.07771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 21:20:00
                        [1] => 0.07889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:40:00
                        [1] => 0.07724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 22:15:00
                        [1] => 0.07844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 22:35:00
                        [1] => 0.07668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4150943396226
                [ms_dist_from_last_low_pct] => 0.84767866458007
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2952529994783
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.67%
TP to Pivot Distance
0.0030
3.84%
DateTime Price Type
2025-12-22 17:20:00 0.08036 ↑ High
2025-12-22 17:55:00 0.0798 ↑ High
2025-12-22 18:10:00 0.0782 ↓ Low
2025-12-22 19:20:00 0.08118 ↑ High
2025-12-22 19:55:00 0.07824 ↓ Low
2025-12-22 20:35:00 0.07771 ↓ Low
2025-12-22 21:20:00 0.07889 ↑ High
2025-12-22 21:40:00 0.07724 ↓ Low
2025-12-22 22:15:00 0.07844 ↑ High
2025-12-22 22:35:00 0.07668 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.85%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
8.09%
TP to Pivot Distance
0.0030
3.84%
DateTime Price Type
2025-12-22 05:45:00 0.07001 ↓ Low
2025-12-22 08:45:00 0.07719 ↑ High
2025-12-22 10:15:00 0.07698 ↑ High
2025-12-22 11:30:00 0.07324 ↓ Low
2025-12-22 12:30:00 0.07835 ↑ High
2025-12-22 14:00:00 0.07832 ↑ High
2025-12-22 14:45:00 0.07473 ↓ Low
2025-12-22 16:45:00 0.08038 ↑ High
2025-12-22 19:15:00 0.08118 ↑ High
2025-12-22 22:30:00 0.07668 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
17.78%
TP to Pivot Distance
0.0030
3.84%
DateTime Price Type
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
2025-12-21 07:00:00 0.0697 ↑ High
2025-12-21 08:00:00 0.0657 ↓ Low
2025-12-22 00:00:00 0.07428 ↑ High
2025-12-22 05:00:00 0.07001 ↓ Low
2025-12-22 19:00:00 0.08118 ↑ High
2025-12-22 22:00:00 0.07668 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
22:37:48
22 Dec 2025
23:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07684 0.07617 0.07818 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 0.07684
  • Stop Loss: 0.07617
  • Take Profit: 0.07818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07617 - 0.07684 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07684 - 0.07818 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
915.5793 100 11915.3992 9.16
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.07684 = -917.49

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07617

Avec un position size USD de -917.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -917.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.97 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
15.97 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07818
            [stop_loss] => 0.07617
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078515
            [stop_loss] => 0.07617
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07885
            [stop_loss] => 0.07617
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079185
            [stop_loss] => 0.07617
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07952
            [stop_loss] => 0.07617
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079855
            [stop_loss] => 0.07617
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08019
            [stop_loss] => 0.07617
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080525
            [stop_loss] => 0.07617
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08086
            [stop_loss] => 0.07617
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.081195
            [stop_loss] => 0.07617
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08153
            [stop_loss] => 0.07617
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 2.49
            [high] => 0.07911000
            [low] => 0.07593000
            [mfe_pct] => 2.95
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T22:37:48-05:00
            [end_at] => 2025-12-23T00:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.25
            [high] => 0.07911000
            [low] => 0.07503000
            [mfe_pct] => 2.95
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T22:37:48-05:00
            [end_at] => 2025-12-23T05:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08118000
            [high_after] => 0.07911000
            [low_before] => 0.07668000
            [low_after] => 0.07503000
            [is_new_high] => 
            [is_new_low] => 
        )

)