Long Trade on NIL 23 Dec 2025 at 00:19:45

Take profit at 0.07795 (1.56 %) and Stop Loss at 0.07615 (0.78 %)

Long Trade on NIL

The 23 Dec 2025 at 00:19:45

With 13349.5819 NIL at 0.07675$ per unit.

Position size of 1024.5804 $

Take profit at 0.07795 (1.56 %) and Stop Loss at 0.07615 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.232926

15m : 0.176517

1H : -0.192806

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003995131369
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0774918
  4. ema21 : 0.0761115
  5. ema50 : 0.072921
  6. ema100 : 0.0688775
  7. price_ema9_diff : -0.00957359
  8. ema9_ema21_diff : 0.0181353
  9. ema21_ema50_diff : 0.0437535
  10. price_ema100_diff : 0.114295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43076
  14. ema_slope_21 : 0.442996
  15. ema_slope_50 : 0.369091
  16. ema_slope_100 : 0.308661
  17. rsi : 0.555959
  18. adx : 0.488115
  19. kc_percentage : 0.559921
  20. kc_width_percentage : 0.111279
  21. volume_ema_diff : -0.513386
  22. volume_ema1 : 77020.498688313
  23. volume_ema2 : 158278.73997464
  24. chop : 52.0506
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0776524
  29. ema21 : 0.0779788
  30. ema50 : 0.0773652
  31. ema100 : 0.076001
  32. price_ema9_diff : -0.0116221
  33. ema9_ema21_diff : -0.00418514
  34. ema21_ema50_diff : 0.00793098
  35. price_ema100_diff : 0.00985401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11514
  39. ema_slope_21 : -0.0565369
  40. ema_slope_50 : 0.0276873
  41. ema_slope_100 : 0.0537331
  42. rsi : 0.414653
  43. adx : 0.181988
  44. kc_percentage : 0.164267
  45. kc_width_percentage : 0.0474864
  46. volume_ema_diff : -0.609671
  47. volume_ema1 : 14645.422659396
  48. volume_ema2 : 37520.758529464
  49. chop : 64.4211
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0773249
  54. ema21 : 0.0776907
  55. ema50 : 0.0780125
  56. ema100 : 0.0781335
  57. price_ema9_diff : -0.00743512
  58. ema9_ema21_diff : -0.00470848
  59. ema21_ema50_diff : -0.00412576
  60. price_ema100_diff : -0.0177076
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935155
  64. ema_slope_21 : -0.0402646
  65. ema_slope_50 : -0.0242917
  66. ema_slope_100 : -0.0128064
  67. rsi : 0.347161
  68. adx : 0.174026
  69. kc_percentage : -0.0990124
  70. kc_width_percentage : 0.0200726
  71. volume_ema_diff : -0.0117945
  72. volume_ema1 : 7434.8546066554
  73. volume_ema2 : 7523.5918228812
  74. chop : 32.3598
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88323
  80. 5m_price_ema100_diff:
    -0.00422219
  81. 5m_price:
    87950.1
  82. 5m_correlation_with_coin:
    0.232926
  83. btc_indicators
  84. 15m_ema100:
    88778.9
  85. 15m_price_ema100_diff:
    -0.00933661
  86. 15m_price:
    87950.1
  87. 15m_correlation_with_coin:
    0.176517
  88. btc_indicators
  89. 1H_ema100:
    88128.8
  90. 1H_price_ema100_diff:
    -0.00202828
  91. 1H_price:
    87950.1
  92. 1H_correlation_with_coin:
    -0.192806
  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] => 2025-12-23 00:00:00
                        [1] => 0.0765
                        [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] => 0.32679738562092
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1176470588235
                [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 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 00:15:00
                        [1] => 0.0765
                        [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] => 0.32679738562092
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4117647058824
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 00:15:00
                        [1] => 0.0765
                        [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] => 0.32679738562092
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4117647058824
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.46%
TP to Pivot Distance
0.0032
4.14%
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 00:15:00 0.0765 ↓ 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
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.82%
TP to Pivot Distance
0.0032
4.14%
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 00:15:00 0.0765 ↓ 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
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
17.75%
TP to Pivot Distance
0.0032
4.14%
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 0.0765 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
00:19:45
23 Dec 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07675 0.07615 0.07795 2 0.04717
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 0.07675
  • Stop Loss: 0.07615
  • Take Profit: 0.07795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07615 - 0.07675 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07675 - 0.07795 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1024.5804 100 13349.5819 10.25
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.07675 = -1023.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.07615

Avec un position size USD de -1023.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 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 -1023.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0684 % 136.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07675
            [stop_loss] => 0.07609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07675
            [stop_loss] => 0.07603
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07675
            [stop_loss] => 0.07597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07795
            [entry_price] => 0.07675
            [stop_loss] => 0.07585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.07
            [high] => 0.07687000
            [low] => 0.07503000
            [mfe_pct] => 0.16
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:19:45-05:00
            [end_at] => 2025-12-23T02:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00172
            [rr_ratio] => 2.35
            [high] => 0.08080000
            [low] => 0.07503000
            [mfe_pct] => 5.28
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:19:45-05:00
            [end_at] => 2025-12-23T07:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07911000
            [high_after] => 0.07960000
            [low_before] => 0.07650000
            [low_after] => 0.07503000
            [is_new_high] => 1
            [is_new_low] => 
        )

)