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Long Trade on NIL

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Long Trade on NIL 23 Dec 2025 at 00:31:34

Take profit at 0.07748 (1.4 %) and Stop Loss at 0.07587 (0.71 %)

Long Trade on NIL

The 23 Dec 2025 at 00:31:34

With 14906.5272 NIL at 0.07641$ per unit.

Position size of 1139.0077 $

Take profit at 0.07748 (1.4 %) and Stop Loss at 0.07587 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
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 : 0.265391

15m : 0.059688

1H : 0.1654

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003577850996
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0774238
  4. ema21 : 0.0760806
  5. ema50 : 0.0729076
  6. ema100 : 0.0688708
  7. price_ema9_diff : -0.0130951
  8. ema9_ema21_diff : 0.0176552
  9. ema21_ema50_diff : 0.0435205
  10. price_ema100_diff : 0.109467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423069
  14. ema_slope_21 : 0.439432
  15. ema_slope_50 : 0.3675
  16. ema_slope_100 : 0.307816
  17. rsi : 0.542031
  18. adx : 0.487347
  19. kc_percentage : 0.523803
  20. kc_width_percentage : 0.112246
  21. volume_ema_diff : -0.510984
  22. volume_ema1 : 77423.959171646
  23. volume_ema2 : 158326.20591385
  24. chop : 52.0584
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0773495
  28. ema21 : 0.0778081
  29. ema50 : 0.0773234
  30. ema100 : 0.0760648
  31. price_ema9_diff : -0.0121473
  32. ema9_ema21_diff : -0.00589349
  33. ema21_ema50_diff : 0.00626907
  34. price_ema100_diff : 0.0045378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12216
  38. ema_slope_21 : -0.0653643
  39. ema_slope_50 : 0.0198594
  40. ema_slope_100 : 0.047533
  41. rsi : 0.396807
  42. adx : 0.180965
  43. kc_percentage : 0.0871497
  44. kc_width_percentage : 0.0439174
  45. volume_ema_diff : -0.720796
  46. volume_ema1 : 10032.58876182
  47. volume_ema2 : 35932.874290145
  48. chop : 62.6728
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0769373
  52. ema21 : 0.0774067
  53. ema50 : 0.0778468
  54. ema100 : 0.0780336
  55. price_ema9_diff : -0.00685388
  56. ema9_ema21_diff : -0.0060649
  57. ema21_ema50_diff : -0.00565307
  58. price_ema100_diff : -0.0208075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163191
  62. ema_slope_21 : -0.0888051
  63. ema_slope_50 : -0.0480038
  64. ema_slope_100 : -0.0254779
  65. rsi : 0.323667
  66. adx : 0.208154
  67. kc_percentage : -0.231528
  68. kc_width_percentage : 0.0173741
  69. volume_ema_diff : -0.618414
  70. volume_ema1 : 2459.1148871572
  71. volume_ema2 : 6444.4729704626
  72. chop : 29.6953
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88291.7
  77. 5m_price_ema100_diff: 
    -0.0035873
  78. 5m_price: 
    87975
  79. 5m_correlation_with_coin: 
    0.265391
  80. btc_indicators
  81. 15m_ema100: 
    88751.5
  82. 15m_price_ema100_diff: 
    -0.00875014
  83. 15m_price: 
    87975
  84. 15m_correlation_with_coin: 
    0.059688
  85. btc_indicators
  86. 1H_ema100: 
    88129.3
  87. 1H_price_ema100_diff: 
    -0.00175133
  88. 1H_price: 
    87975
  89. 1H_correlation_with_coin: 
    0.1654
    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] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.430155210643
            [ms_dist_from_last_low_pct] => 0.039510075069146
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9142631371
            [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 00:30:00
                    [1] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9817974971559
            [ms_dist_from_last_low_pct] => 0.039510075069146
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1880679573291
            [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 00:30:00
                    [1] => 0.07593
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9817974971559
            [ms_dist_from_last_low_pct] => 0.039510075069146
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1880679573291
            [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
-3.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0037
4.78%
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 00:30:00 0.07593 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.47%
TP to Pivot Distance
0.0037
4.78%
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 00:30:00 0.07593 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
17.45%
TP to Pivot Distance
0.0037
4.78%
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 0.07593 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
00:31:34		 23 Dec 2025
01:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07641 0.07587 0.07748 1.98 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 0.07641
  • Stop Loss: 0.07587
  • Take Profit: 0.07748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07587 - 0.07641 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07641 - 0.07748 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1139.0077 100 14906.5272 11.39
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.07641 = -1132

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07587

Avec un position size USD de -1132$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1132
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.4 % 15.95 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9161 % 129.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07641
            [stop_loss] => 0.075816
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07641
            [stop_loss] => 0.075762
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07641
            [stop_loss] => 0.075708
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07748
            [entry_price] => 0.07641
            [stop_loss] => 0.0756
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.14
            [high] => 0.07661000
            [low] => 0.07503000
            [mfe_pct] => 0.26
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:31:34-05:00
            [end_at] => 2025-12-23T02:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00138
            [rr_ratio] => 3.18
            [high] => 0.08080000
            [low] => 0.07503000
            [mfe_pct] => 5.75
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:31:34-05:00
            [end_at] => 2025-12-23T07:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07911000
            [high_after] => 0.07960000
            [low_before] => 0.07593000
            [low_after] => 0.07503000
            [is_new_high] => 1
            [is_new_low] => 
        )

)