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Long Trade on NIL

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Long Trade on NIL 23 Dec 2025 at 00:12:35

Take profit at 0.07813 (1.6 %) and Stop Loss at 0.07628 (0.81 %)

Long Trade on NIL

The 23 Dec 2025 at 00:12:35

With 12975.2283 NIL at 0.0769$ per unit.

Position size of 997.7951 $

Take profit at 0.07813 (1.6 %) and Stop Loss at 0.07628 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.244599

15m : 0.179102

1H : 0.056521

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004110396518
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0775218
  4. ema21 : 0.0761252
  5. ema50 : 0.0729268
  6. ema100 : 0.0688805
  7. price_ema9_diff : -0.00802193
  8. ema9_ema21_diff : 0.018347
  9. ema21_ema50_diff : 0.0438563
  10. price_ema100_diff : 0.116425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434153
  14. ema_slope_21 : 0.444569
  15. ema_slope_50 : 0.369793
  16. ema_slope_100 : 0.309033
  17. rsi : 0.562334
  18. adx : 0.488981
  19. kc_percentage : 0.576168
  20. kc_width_percentage : 0.110542
  21. volume_ema_diff : -0.533485
  22. volume_ema1 : 73654.633491646
  23. volume_ema2 : 157882.75583385
  24. chop : 52.042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0779081
  28. ema21 : 0.0781153
  29. ema50 : 0.0773989
  30. ema100 : 0.0760082
  31. price_ema9_diff : -0.0129397
  32. ema9_ema21_diff : -0.00265328
  33. ema21_ema50_diff : 0.00925661
  34. price_ema100_diff : 0.0117322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0925465
  38. ema_slope_21 : -0.041431
  39. ema_slope_50 : 0.0373305
  40. ema_slope_100 : 0.0586542
  41. rsi : 0.42242
  42. adx : 0.184806
  43. kc_percentage : 0.191069
  44. kc_width_percentage : 0.0512149
  45. volume_ema_diff : -0.568367
  46. volume_ema1 : 16982.832169094
  47. volume_ema2 : 39345.562778722
  48. chop : 66.3703
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0774986
  52. ema21 : 0.0777983
  53. ema50 : 0.07806
  54. ema100 : 0.0780926
  55. price_ema9_diff : -0.00772465
  56. ema9_ema21_diff : -0.00385282
  57. ema21_ema50_diff : -0.00335258
  58. price_ema100_diff : -0.0152727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639657
  62. ema_slope_21 : -0.0228809
  63. ema_slope_50 : -0.0158834
  64. ema_slope_100 : -0.00666046
  65. rsi : 0.362501
  66. adx : 0.160652
  67. kc_percentage : -0.0524151
  68. kc_width_percentage : 0.0208147
  69. volume_ema_diff : -0.153222
  70. volume_ema1 : 6166.9800899832
  71. volume_ema2 : 7282.8796216176
  72. chop : 33.944
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88316.3
  77. 5m_price_ema100_diff: 
    -0.00424261
  78. 5m_price: 
    87941.7
  79. 5m_correlation_with_coin: 
    0.244599
  80. btc_indicators
  81. 15m_ema100: 
    88790.5
  82. 15m_price_ema100_diff: 
    -0.00956005
  83. 15m_price: 
    87941.7
  84. 15m_correlation_with_coin: 
    0.179102
  85. btc_indicators
  86. 1H_ema100: 
    88128.6
  87. 1H_price_ema100_diff: 
    -0.00212171
  88. 1H_price: 
    87941.7
  89. 1H_correlation_with_coin: 
    0.056521
    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] => 2025-12-19 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] => 2025-12-23 00:00:00
                    [1] => 0.0766
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4570091155457
            [ms_dist_from_last_low_pct] => 0.19582245430809
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9791122715405
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-22 10:15:00
                    [1] => 0.07698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 11:30:00
                    [1] => 0.07324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 12:30:00
                    [1] => 0.07835
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.07832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 14:45:00
                    [1] => 0.07473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 16:45:00
                    [1] => 0.08038
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:15:00
                    [1] => 0.08118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:30:00
                    [1] => 0.07668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:15:00
                    [1] => 0.07911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 0.0766
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9831879661231
            [ms_dist_from_last_low_pct] => 0.19582245430809
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2767624020888
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 18:10:00
                    [1] => 0.0782
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 19:20:00
                    [1] => 0.08118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 19:55:00
                    [1] => 0.07824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 20:35:00
                    [1] => 0.07771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 21:20:00
                    [1] => 0.07889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:40:00
                    [1] => 0.07724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:15:00
                    [1] => 0.07844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:35:00
                    [1] => 0.07668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 23:25:00
                    [1] => 0.07911
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:10:00
                    [1] => 0.0766
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9831879661231
            [ms_dist_from_last_low_pct] => 0.19582245430809
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2767624020888
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.42%
TP to Pivot Distance
0.0031
3.90%
DateTime Price Type
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
2025-12-22 23:25:00 0.07911 ↑ High
2025-12-23 00:10:00 0.0766 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.99%
TP to Pivot Distance
0.0031
3.90%
DateTime Price Type
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
2025-12-22 23:15:00 0.07911 ↑ High
2025-12-23 00:00:00 0.0766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
17.89%
TP to Pivot Distance
0.0031
3.90%
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
2025-12-23 00:00:00 0.0766 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
00:12:35		 23 Dec 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0769 0.07628 0.07813 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 0.0769
  • Stop Loss: 0.07628
  • Take Profit: 0.07813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07628 - 0.0769 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0769 - 0.07813 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
997.7951 100 12975.2283 9.98
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0769 = -992.26

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07628

Avec un position size USD de -992.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -992.26
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.6 % 15.96 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2614 % 156.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.0769
            [stop_loss] => 0.076218
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.0769
            [stop_loss] => 0.076156
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.0769
            [stop_loss] => 0.076094
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07813
            [entry_price] => 0.0769
            [stop_loss] => 0.07597
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00173
            [rr_ratio] => -0.02
            [high] => 0.07687000
            [low] => 0.07517000
            [mfe_pct] => -0.04
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:12:35-05:00
            [end_at] => 2025-12-23T02:12:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.44
            [high] => 0.07960000
            [low] => 0.07503000
            [mfe_pct] => 3.51
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:12:35-05:00
            [end_at] => 2025-12-23T07:12:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07911000
            [high_after] => 0.07901000
            [low_before] => 0.07660000
            [low_after] => 0.07503000
            [is_new_high] => 
            [is_new_low] => 
        )

)