Long Trade on NIL 23 Dec 2025 at 00:49:13

Take profit at 0.07747 (1.41 %) and Stop Loss at 0.07585 (0.71 %)

Long Trade on NIL

The 23 Dec 2025 at 00:49:13

With 14852.8983 NIL at 0.07639$ per unit.

Position size of 1134.6129 $

Take profit at 0.07747 (1.41 %) and Stop Loss at 0.07585 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.59
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

BTC Correlation Score

5m : 0.286551

15m : 0.105544

1H : 0.021185

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003590769449
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0774198
  4. ema21 : 0.0760788
  5. ema50 : 0.0729068
  6. ema100 : 0.0688704
  7. price_ema9_diff : -0.0133024
  8. ema9_ema21_diff : 0.0176269
  9. ema21_ema50_diff : 0.0435067
  10. price_ema100_diff : 0.109183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422617
  14. ema_slope_21 : 0.439222
  15. ema_slope_50 : 0.367407
  16. ema_slope_100 : 0.307766
  17. rsi : 0.541233
  18. adx : 0.483452
  19. kc_percentage : 0.521218
  20. kc_width_percentage : 0.114789
  21. volume_ema_diff : -0.490518
  22. volume_ema1 : 80870.861071646
  23. volume_ema2 : 158731.72378444
  24. chop : 52.0998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0771704
  29. ema21 : 0.0776859
  30. ema50 : 0.0773123
  31. ema100 : 0.0762392
  32. price_ema9_diff : -0.0101135
  33. ema9_ema21_diff : -0.00663515
  34. ema21_ema50_diff : 0.00483231
  35. price_ema100_diff : 0.00197699
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120872
  39. ema_slope_21 : -0.0698244
  40. ema_slope_50 : 0.0130691
  41. ema_slope_100 : 0.0391717
  42. rsi : 0.397471
  43. adx : 0.188093
  44. kc_percentage : 0.111034
  45. kc_width_percentage : 0.0430287
  46. volume_ema_diff : -0.744637
  47. volume_ema1 : 9000.5765656575
  48. volume_ema2 : 35246.250311898
  49. chop : 56.1564
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0766363
  54. ema21 : 0.0771292
  55. ema50 : 0.0776858
  56. ema100 : 0.0780568
  57. price_ema9_diff : -0.00321397
  58. ema9_ema21_diff : -0.00639128
  59. ema21_ema50_diff : -0.00716413
  60. price_ema100_diff : -0.0213542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167219
  64. ema_slope_21 : -0.11
  65. ema_slope_50 : -0.0634545
  66. ema_slope_100 : -0.0377804
  67. rsi : 0.368628
  68. adx : 0.24945
  69. kc_percentage : -0.0251664
  70. kc_width_percentage : 0.0176644
  71. volume_ema_diff : -0.552095
  72. volume_ema1 : 2798.2519515034
  73. volume_ema2 : 6247.4247817978
  74. chop : 37.5724
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88266.2
  80. 5m_price_ema100_diff:
    -0.00689134
  81. 5m_price:
    87658
  82. 5m_correlation_with_coin:
    0.286551
  83. btc_indicators
  84. 15m_ema100:
    88714.8
  85. 15m_price_ema100_diff:
    -0.0119127
  86. 15m_price:
    87658
  87. 15m_correlation_with_coin:
    0.105544
  88. btc_indicators
  89. 1H_ema100:
    88123
  90. 1H_price_ema100_diff:
    -0.00527746
  91. 1H_price:
    87658
  92. 1H_correlation_with_coin:
    0.021185
  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] => 0.07593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.90046809559
                [ms_dist_from_last_low_pct] => 0.60582115106019
                [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
            )
    
    )
    
  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 00:30:00
                        [1] => 0.07593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4382505372266
                [ms_dist_from_last_low_pct] => 0.60582115106019
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1880679573291
                [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 00:30:00
                        [1] => 0.07593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4382505372266
                [ms_dist_from_last_low_pct] => 0.60582115106019
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1880679573291
                [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
-3.44%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.11%
TP to Pivot Distance
0.0037
4.79%
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
-3.44%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
3.44%
TP to Pivot Distance
0.0037
4.79%
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
-5.90%
Dist From Last Low Pct
0.61%
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
17.43%
TP to Pivot Distance
0.0037
4.79%
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
00:49:13
23 Dec 2025
01:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07639 0.07585 0.07747 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 0.07639
  • Stop Loss: 0.07585
  • Take Profit: 0.07747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07585 - 0.07639 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07639 - 0.07747 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.6129 100 14852.8983 11.35
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 0.07639 = -1131.7

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07585

Avec un position size USD de -1131.7$

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 -0.00108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1131.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.04 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8902 % 125.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07639
            [stop_loss] => 0.075796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07639
            [stop_loss] => 0.075742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07639
            [stop_loss] => 0.075688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07747
            [entry_price] => 0.07639
            [stop_loss] => 0.07558
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.16
            [high] => 0.07661000
            [low] => 0.07503000
            [mfe_pct] => 0.29
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:49:13-05:00
            [end_at] => 2025-12-23T02:49:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00136
            [rr_ratio] => 3.24
            [high] => 0.08080000
            [low] => 0.07503000
            [mfe_pct] => 5.77
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:49:13-05:00
            [end_at] => 2025-12-23T07:49:13-05:00
        )

    [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] => 
        )

)