Long Trade on NIL (CatchTheWave)
With 8260.45 NIL at 0.063$ per unit. Take profit: 0.06494 (3.08 %) & Stop Loss: 0.06203 (1.54 %)
Long Trade on NIL (CatchTheWave)
With 8260.45 NIL at 0.063$ per unit. Take profit: 0.06494 (3.08 %) & Stop Loss: 0.06203 (1.54 %)
Position size of 520.4085 $
Take profit at 0.06494 (3.08 %)
and Stop Loss at 0.06203 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.081967 |
1H_regime : bull_high 15m_regime : range_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 | balanced | volatile_reversal | bull_high |
72%
|
21/05 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
21/05 02:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
21/05 02:30 |
Indicators:
77772.6
-0.00204192
77613.8
0.081967
0
0
77613.8
77378.2
0.0030445
77613.8
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0.07255
194
0.7161
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0.2644
0.84
0.904
0.5681
0.5885
0.855
0.6399
-2.7983
4.9725
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 02:00:00 | 0.0635 | ↓ Low |
| 2026-05-21 02:15:00 | 0.06524 | ↑ High |
| 2026-05-21 02:50:00 | 0.06269 | ↓ 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 02:30:00 | 0.06312 | ↓ 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 02:00:00 | 0.06269 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:54:07 |
21 May 2026 03:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.063 | 0.06203 | 0.06494 | 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 = 0.06203 - 0.063 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.063 - 0.06494 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.4085 | 100 | 8260.4521 | 5.20 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.063 = -519.59
Donc, tu peux acheter -8247.42 avec un stoploss a 0.06203
Avec un position size USD de -519.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5397 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?