Long Trade on NIL (CatchTheWave)
With 8216.59 NIL at 0.0579$ per unit. Take profit: 0.05985 (3.37 %) & Stop Loss: 0.05693 (1.68 %)
Long Trade on NIL (CatchTheWave)
With 8216.59 NIL at 0.0579$ per unit. Take profit: 0.05985 (3.37 %) & Stop Loss: 0.05693 (1.68 %)
Position size of 475.7405 $
Take profit at 0.05985 (3.37 %)
and Stop Loss at 0.05693 (1.68 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 05:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.086781 15m : 0.132937 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
84%
|
21/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
68%
|
21/05 04:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
60%
|
21/05 04:45 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
69%
|
21/05 04:55 |
Indicators:
77857.6
0.00112429
77945.2
-0.086781
77634.2
0.00400501
77945.2
0.132937
77418.8
0.00679914
77945.2
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0.07255
191
0.6109
0.5577
0.367
0.2298
0.4792
1
0.3293
0.5206
0.7966
0.82
0.5872
0.4476
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0.04
0.3333
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-0.0682
0.75
0.25
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8
1
0.5403
0.4059
5.5746
0.5
1.3957
3.5392
-0.0682
0.6639
0.2311
0.7
0.5559
0.5437
0.5176
0.5946
0.4476
-4.7777
3.8711
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:09 | 0.05790000 | 0% |
| 2 | 05:11 | 0.05810000 | +0.345% |
| 3 | 05:46 | 0.05790000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:50:00 | 0.05967 | ↓ Low |
| 2026-05-21 05:05:00 | 0.05771 | ↓ 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 05:00:00 | 0.05771 | ↓ 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 05:00:00 | 0.05771 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 05:09:51 |
21 May 2026 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0579 | 0.05693 | 0.05985 | 2.01 | 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 = 0.05693 - 0.0579 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.0579 - 0.05985 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.7405 | 100 | 8216.5893 | 4.76 |
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 0.0579 = -477.53
Donc, tu peux acheter -8247.42 avec un stoploss a 0.05693
Avec un position size USD de -477.53$
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 -0.00195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6218 % | 37.12 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?