Long Trade on NIL (CatchTheWave)
With 6954.34 NIL at 0.0643$ per unit. Take profit: 0.06658 (3.58 %) & Stop Loss: 0.06313 (1.79 %)
Long Trade on NIL (CatchTheWave)
With 6954.34 NIL at 0.0643$ per unit. Take profit: 0.06658 (3.58 %) & Stop Loss: 0.06313 (1.79 %)
Position size of 447.0253 $
Take profit at 0.06658 (3.58 %)
and Stop Loss at 0.06313 (1.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.062603 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
67%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
71%
|
21/05 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
70%
|
21/05 00:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_high_confirmed |
67%
|
21/05 01:15 |
Indicators:
77826.9
4.60405E-5
77830.5
0.062603
0
0
77830.5
77357.4
0.0061153
77830.5
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0.07255
195
0.8032
0.6102
0.3679
0.2116
0.4958
1
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0.5492
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0.928
0.6616
0.6882
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1.8383
0.75
0.25
1
4
1
0.5769
0.4059
5.5746
0.65
1.3957
3.5392
1.8383
0.6639
0.2554
0.88
0.8808
0.5591
0.606
0.9003
0.6882
-2.3325
5.1474
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:35 | 0.06428000 | 0% |
| 2 | 01:36 | 0.06445000 | +0.264% |
| 3 | 01:44 | 0.06414000 | -0.218% |
| 4 | 01:58 | 0.06396000 | -0.498% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 18:15:00 | 0.06478 | ↓ Low |
| 2026-05-20 19:40:00 | 0.07053 | ↑ High |
| 2026-05-20 19:55:00 | 0.06661 | ↓ Low |
| 2026-05-20 20:25:00 | 0.07229 | ↑ High |
| 2026-05-20 21:00:00 | 0.07255 | ↑ High |
| 2026-05-20 22:05:00 | 0.06471 | ↓ Low |
| 2026-05-20 22:45:00 | 0.06808 | ↑ High |
| 2026-05-20 23:35:00 | 0.06581 | ↓ Low |
| 2026-05-21 00:25:00 | 0.06849 | ↑ High |
| 2026-05-21 01:30:00 | 0.06354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 06:45:00 | 0.05393 | ↑ High |
| 2026-05-20 07:00:00 | 0.05239 | ↓ Low |
| 2026-05-20 10:45:00 | 0.05822 | ↑ High |
| 2026-05-20 11:15:00 | 0.05537 | ↓ Low |
| 2026-05-20 16:15:00 | 0.0698 | ↑ High |
| 2026-05-20 17:15:00 | 0.06285 | ↓ Low |
| 2026-05-20 21:00:00 | 0.07255 | ↑ High |
| 2026-05-20 22:00:00 | 0.06471 | ↓ Low |
| 2026-05-21 00:15:00 | 0.06849 | ↑ High |
| 2026-05-21 01:30:00 | 0.06354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 06:00:00 | 0.04636 | ↓ Low |
| 2026-05-18 08:00:00 | 0.0478 | ↑ High |
| 2026-05-18 15:00:00 | 0.04616 | ↓ Low |
| 2026-05-18 18:00:00 | 0.04785 | ↑ High |
| 2026-05-19 01:00:00 | 0.0462 | ↓ Low |
| 2026-05-19 05:00:00 | 0.04969 | ↑ High |
| 2026-05-19 23:00:00 | 0.05555 | ↑ High |
| 2026-05-20 03:00:00 | 0.05086 | ↓ Low |
| 2026-05-20 21:00:00 | 0.07255 | ↑ High |
| 2026-05-21 01:00:00 | 0.06354 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 01:35:20 |
21 May 2026 02:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06428 | 0.06313 | 0.06658 | 2 | 0.0369 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06313 - 0.06428 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.06428 - 0.06658 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.0253 | 100 | 6954.3447 | 4.47 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.06428 = -447.17
Donc, tu peux acheter -6956.52 avec un stoploss a 0.06313
Avec un position size USD de -447.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.0023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8046 % | 100.87 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?