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Long Trade on NIL

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Long Trade on NIL 11 Feb 2026 at 14:04:57

Take profit at 0.05601 (3.7 %) and Stop Loss at 0.05301 (1.85 %)

Long Trade on NIL

The 11 Feb 2026 at 14:04:57

With 8012.1725 NIL at 0.05401$ per unit.

Position size of 432.7374 $

Take profit at 0.05601 (3.7 %) and Stop Loss at 0.05301 (1.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.103663

15m : -0.076659

1H : -0.001203

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006656538297
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0556999
  4. ema21 : 0.0539366
  5. ema50 : 0.0508392
  6. ema100 : 0.0490177
  7. price_ema9_diff : -0.0303397
  8. ema9_ema21_diff : 0.0326909
  9. ema21_ema50_diff : 0.0609257
  10. price_ema100_diff : 0.101846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28552
  14. ema_slope_21 : 1.10288
  15. ema_slope_50 : 0.689537
  16. ema_slope_100 : 0.396747
  17. rsi : 0.522446
  18. adx : 0.455412
  19. kc_percentage : 0.492528
  20. kc_width_percentage : 0.218294
  21. volume_ema_diff : -0.0201686
  22. volume_ema1 : 471695.46874726
  23. volume_ema2 : 481404.77221316
  24. chop : 22.524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0555573
  28. ema21 : 0.0560869
  29. ema50 : 0.0552624
  30. ema100 : 0.0532638
  31. price_ema9_diff : -0.0278512
  32. ema9_ema21_diff : -0.00944273
  33. ema21_ema50_diff : 0.0149203
  34. price_ema100_diff : 0.0140081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180364
  38. ema_slope_21 : -0.106861
  39. ema_slope_50 : 0.0557135
  40. ema_slope_100 : 0.113212
  41. rsi : 0.405725
  42. adx : 0.142366
  43. kc_percentage : 0.134554
  44. kc_width_percentage : 0.104488
  45. volume_ema_diff : -0.617473
  46. volume_ema1 : 86426.469789571
  47. volume_ema2 : 225935.78544143
  48. chop : 65.4794
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0552011
  52. ema21 : 0.0556855
  53. ema50 : 0.0563017
  54. ema100 : 0.0575933
  55. price_ema9_diff : -0.021579
  56. ema9_ema21_diff : -0.00869764
  57. ema21_ema50_diff : -0.0109452
  58. price_ema100_diff : -0.0622179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.184465
  62. ema_slope_21 : -0.10352
  63. ema_slope_50 : -0.0761013
  64. ema_slope_100 : -0.0815913
  65. rsi : 0.298684
  66. adx : 0.185007
  67. kc_percentage : -0.123065
  68. kc_width_percentage : 0.0490555
  69. volume_ema_diff : 0.0489171
  70. volume_ema1 : 56796.601288373
  71. volume_ema2 : 54147.84289305
  72. chop : 32.9058
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66737.9
  77. 5m_price_ema100_diff: 
    0.00587447
  78. 5m_price: 
    67130
  79. 5m_correlation_with_coin: 
    0.103663
  80. btc_indicators
  81. 15m_ema100: 
    67460.7
  82. 15m_price_ema100_diff: 
    -0.00490321
  83. 15m_price: 
    67130
  84. 15m_correlation_with_coin: 
    -0.076659
  85. btc_indicators
  86. 1H_ema100: 
    68743.3
  87. 1H_price_ema100_diff: 
    -0.0234686
  88. 1H_price: 
    67130
  89. 1H_correlation_with_coin: 
    -0.001203
    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] => 2026-02-08 16:00:00
                    [1] => 0.04536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 00:00:00
                    [1] => 0.04743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.04413
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 0.04716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.04481
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 0.04447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 17:00:00
                    [1] => 0.04945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 0.04741
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 0.06503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.0534
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.792249730893
            [ms_dist_from_last_low_pct] => 1.3295880149813
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.779026217228
            [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] => 2026-02-10 23:30:00
                    [1] => 0.04802
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 00:00:00
                    [1] => 0.04943
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 0.04741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:45:00
                    [1] => 0.06503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 06:15:00
                    [1] => 0.0576
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.05433
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.05781
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:45:00
                    [1] => 0.05509
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 0.0572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.0534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4020979020979
            [ms_dist_from_last_low_pct] => 1.3295880149813
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1161048689139
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-11 09:05:00
                    [1] => 0.05505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 09:30:00
                    [1] => 0.05722
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 10:05:00
                    [1] => 0.05433
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 11:00:00
                    [1] => 0.05781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 11:20:00
                    [1] => 0.05781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:50:00
                    [1] => 0.05509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 0.0572
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 13:15:00
                    [1] => 0.05508
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 13:30:00
                    [1] => 0.05645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.0534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1452612931798
            [ms_dist_from_last_low_pct] => 1.3295880149813
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7116104868914
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
1.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.74%
TP to Pivot Distance
0.0018
3.21%
DateTime Price Type
2026-02-11 09:05:00 0.05505 ↓ Low
2026-02-11 09:30:00 0.05722 ↑ High
2026-02-11 10:05:00 0.05433 ↓ Low
2026-02-11 11:00:00 0.05781 ↑ High
2026-02-11 11:20:00 0.05781 ↑ High
2026-02-11 11:50:00 0.05509 ↓ Low
2026-02-11 13:00:00 0.0572 ↑ High
2026-02-11 13:15:00 0.05508 ↓ Low
2026-02-11 13:30:00 0.05645 ↑ High
2026-02-11 14:00:00 0.0534 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.40%
Dist From Last Low Pct
1.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
10.56%
TP to Pivot Distance
0.0090
16.10%
DateTime Price Type
2026-02-10 23:30:00 0.04802 ↓ Low
2026-02-11 00:00:00 0.04943 ↑ High
2026-02-11 01:45:00 0.04741 ↓ Low
2026-02-11 05:45:00 0.06503 ↑ High
2026-02-11 06:15:00 0.0576 ↓ Low
2026-02-11 10:00:00 0.05433 ↓ Low
2026-02-11 11:00:00 0.05781 ↑ High
2026-02-11 11:45:00 0.05509 ↓ Low
2026-02-11 13:00:00 0.0572 ↑ High
2026-02-11 14:00:00 0.0534 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.79%
Dist From Last Low Pct
1.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
16.75%
TP to Pivot Distance
0.0090
16.10%
DateTime Price Type
2026-02-08 16:00:00 0.04536 ↓ Low
2026-02-09 00:00:00 0.04743 ↑ High
2026-02-09 05:00:00 0.04413 ↓ Low
2026-02-09 15:00:00 0.04716 ↑ High
2026-02-10 01:00:00 0.04481 ↓ Low
2026-02-10 09:00:00 0.04447 ↓ Low
2026-02-10 17:00:00 0.04945 ↑ High
2026-02-11 01:00:00 0.04741 ↓ Low
2026-02-11 05:00:00 0.06503 ↑ High
2026-02-11 14:00:00 0.0534 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
14:04:57		 11 Feb 2026
14:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05401 0.05301 0.05601 2 0.04816
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 0.05401
  • Stop Loss: 0.05301
  • Take Profit: 0.05601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05301 - 0.05401 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05401 - 0.05601 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
432.7374 100 8012.1725 4.33
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.05401 = -432.08

Donc, tu peux acheter -8000 avec un stoploss a 0.05301

Avec un position size USD de -432.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -432.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.7 % 16.02 $
SL % Target SL $ Target
1.85 % 8.01 $
PNL PNL %
16.02 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05601
            [stop_loss] => 0.05301
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05651
            [stop_loss] => 0.05301
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05701
            [stop_loss] => 0.05301
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05751
            [stop_loss] => 0.05301
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05801
            [stop_loss] => 0.05301
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05851
            [stop_loss] => 0.05301
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05901
            [stop_loss] => 0.05301
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05951
            [stop_loss] => 0.05301
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06001
            [stop_loss] => 0.05301
            [rr_ratio] => 6
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06051
            [stop_loss] => 0.05301
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06101
            [stop_loss] => 0.05301
            [rr_ratio] => 7
            [closed_at] => 2026-02-11 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05685000
            [low] => 0.05411000
            [mfe_pct] => 5.26
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:04:57-05:00
            [end_at] => 2026-02-11T16:04:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.99
            [high] => 0.05700000
            [low] => 0.05098000
            [mfe_pct] => 5.54
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:04:57-05:00
            [end_at] => 2026-02-11T21:04:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05781000
            [high_after] => 0.05700000
            [low_before] => 0.05340000
            [low_after] => 0.05098000
            [is_new_high] => 
            [is_new_low] => 
        )

)