Long Trade on NIL (CatchTheWave)
With 9739.82 NIL at 0.0586$ per unit. Take profit: 0.06021 (2.8 %) & Stop Loss: 0.05775 (1.4 %)
Long Trade on NIL (CatchTheWave)
With 9739.82 NIL at 0.0586$ per unit. Take profit: 0.06021 (2.8 %) & Stop Loss: 0.05775 (1.4 %)
Position size of 570.4615 $
Take profit at 0.06021 (2.8 %)
and Stop Loss at 0.05775 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.03963 15m : 0.135216 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 05:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
68%
|
21/05 05:20 |
Indicators:
77852.4
0.000401557
77883.7
0.03963
77671.5
0.00273169
77883.7
0.135216
77417.6
0.00602058
77883.7
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0.07255
191
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0.2226
0.4792
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0.7966
0.82
0.5868
0.4729
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1.3957
3.5392
0.1417
0.6639
0.2311
0.7
0.5559
0.5328
0.5321
0.5983
0.4729
-4.5592
4.0896
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:27 | 0.05857000 | 0% |
| 2 | 05:29 | 0.05846000 | -0.188% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 21:10:00 | 0.06985 | ↑ 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 05:27:12 |
21 May 2026 05:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05857 | 0.05775 | 0.06021 | 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 = 0.05775 - 0.05857 = -0.00081999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05857 - 0.06021 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00081999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.4615 | 100 | 9739.8249 | 5.70 |
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 / -0.00081999999999999 = -9756.1
Taille de position USD = -9756.1 x 0.05857 = -571.41
Donc, tu peux acheter -9756.1 avec un stoploss a 0.05775
Avec un position size USD de -571.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00081999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7586 % | 125.61 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?