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Long Trade on NIL

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Long Trade on NIL 23 Dec 2025 at 00:23:57

Take profit at 0.07801 (1.48 %) and Stop Loss at 0.0763 (0.74 %)

Long Trade on NIL

The 23 Dec 2025 at 00:23:57

With 14051.702 NIL at 0.07687$ per unit.

Position size of 1080.1543 $

Take profit at 0.07801 (1.48 %) and Stop Loss at 0.0763 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.232895

15m : -0.093263

1H : 0.166574

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003795506991
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0775158
  4. ema21 : 0.0761224
  5. ema50 : 0.0729257
  6. ema100 : 0.0688799
  7. price_ema9_diff : -0.00833217
  8. ema9_ema21_diff : 0.0183047
  9. ema21_ema50_diff : 0.0438358
  10. price_ema100_diff : 0.115999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.433474
  14. ema_slope_21 : 0.444254
  15. ema_slope_50 : 0.369653
  16. ema_slope_100 : 0.308959
  17. rsi : 0.561047
  18. adx : 0.488115
  19. kc_percentage : 0.572633
  20. kc_width_percentage : 0.111106
  21. volume_ema_diff : -0.513044
  22. volume_ema1 : 77078.002621646
  23. volume_ema2 : 158285.50514326
  24. chop : 52.0506
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0776524
  28. ema21 : 0.0779788
  29. ema50 : 0.0773652
  30. ema100 : 0.076001
  31. price_ema9_diff : -0.0100767
  32. ema9_ema21_diff : -0.00418514
  33. ema21_ema50_diff : 0.00793098
  34. price_ema100_diff : 0.0114329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11514
  38. ema_slope_21 : -0.0565369
  39. ema_slope_50 : 0.0276873
  40. ema_slope_100 : 0.0537331
  41. rsi : 0.414653
  42. adx : 0.181988
  43. kc_percentage : 0.197192
  44. kc_width_percentage : 0.0474123
  45. volume_ema_diff : -0.609671
  46. volume_ema1 : 14645.422659396
  47. volume_ema2 : 37520.758529464
  48. chop : 64.4211
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0772339
  52. ema21 : 0.077616
  53. ema50 : 0.0779602
  54. ema100 : 0.078053
  55. price_ema9_diff : -0.00471213
  56. ema9_ema21_diff : -0.00492357
  57. ema21_ema50_diff : -0.00441493
  58. price_ema100_diff : -0.015157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111569
  62. ema_slope_21 : -0.0533524
  63. ema_slope_50 : -0.0300717
  64. ema_slope_100 : -0.0146101
  65. rsi : 0.369581
  66. adx : 0.182718
  67. kc_percentage : -0.00633543
  68. kc_width_percentage : 0.0186615
  69. volume_ema_diff : -0.29729
  70. volume_ema1 : 5014.0736711036
  71. volume_ema2 : 7135.3469470235
  72. chop : 31.9157
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88312.7
  77. 5m_price_ema100_diff: 
    -0.00375924
  78. 5m_price: 
    87980.8
  79. 5m_correlation_with_coin: 
    0.232895
  80. btc_indicators
  81. 15m_ema100: 
    88778.9
  82. 15m_price_ema100_diff: 
    -0.00938299
  83. 15m_price: 
    87945.9
  84. 15m_correlation_with_coin: 
    -0.093263
  85. btc_indicators
  86. 1H_ema100: 
    88129.4
  87. 1H_price_ema100_diff: 
    -0.00168681
  88. 1H_price: 
    87980.8
  89. 1H_correlation_with_coin: 
    0.166574
    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] => 0.0765
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3091894555309
            [ms_dist_from_last_low_pct] => 0.48366013071895
            [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
        )

)
  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 00:15:00
                    [1] => 0.0765
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.831500442422
            [ms_dist_from_last_low_pct] => 0.48366013071895
            [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
        )

)
  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 00:15:00
                    [1] => 0.0765
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.831500442422
            [ms_dist_from_last_low_pct] => 0.48366013071895
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4117647058824
            [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
-2.83%
Dist From Last Low Pct
0.48%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0002
0.26%
TP to Pivot Distance
0.0032
4.06%
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
-2.83%
Dist From Last Low Pct
0.48%
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
0.0031
4.01%
TP to Pivot Distance
0.0032
4.06%
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
-5.31%
Dist From Last Low Pct
0.48%
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
0.0137
17.92%
TP to Pivot Distance
0.0032
4.06%
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
00:23:57		 23 Dec 2025
00:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07687 0.0763 0.07801 2 0.04796
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 0.07687
  • Stop Loss: 0.0763
  • Take Profit: 0.07801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0763 - 0.07687 = -0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07687 - 0.07801 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.1543 100 14051.702 10.80
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 -0.00056999999999999

Taille de position = 8 / -0.00056999999999999 = -14035.09

Taille de position USD = -14035.09 x 0.07687 = -1078.88

Donc, tu peux acheter -14035.09 avec un stoploss a 0.0763

Avec un position size USD de -1078.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1078.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2228 % 164.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07801
            [entry_price] => 0.07687
            [stop_loss] => 0.076243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07801
            [entry_price] => 0.07687
            [stop_loss] => 0.076186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07801
            [entry_price] => 0.07687
            [stop_loss] => 0.076129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07801
            [entry_price] => 0.07687
            [stop_loss] => 0.076015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00184
            [rr_ratio] => 0
            [high] => 0.07687000
            [low] => 0.07503000
            [mfe_pct] => 0
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:23:57-05:00
            [end_at] => 2025-12-23T02:23:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00184
            [rr_ratio] => 2.14
            [high] => 0.08080000
            [low] => 0.07503000
            [mfe_pct] => 5.11
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:23:57-05:00
            [end_at] => 2025-12-23T07:23:57-05:00
        )

    [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] => 
        )

)