Long Trade on NIL (CatchTheWave)
With 3457.74 NIL at 0.0766$ per unit. Take profit: 0.08128 (6.04 %) & Stop Loss: 0.07434 (3.01 %)
24 May 2026 at 16:26:45
Duration: 1 hour
Long CatchTheWave on NIL (24 May 2026 at 16:26:45 to 18:20:00 - 1 hour )
With 3457.7399 NIL at 0.07665$ per unit.
Position size of 265.0358 $
Take profit at 0.08128 (6.04 %)
and Stop Loss at 0.07434 (3.01 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.43
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.139697 15m : 0.194264 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : range_high |
Contexte Multi-Timeframe (au signal)
| 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 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
21/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
72%
|
24/05 12:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
24/05 20:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.07433635
- tp_price: 0.0812773
- atr: 0.0015424339724752
- score: 2.019
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.0685477
- ema21 : 0.0647631
- ema50 : 0.0600785
- ema100 : 0
- price_ema9_diff : 0.118198
- ema9_ema21_diff : 0.0584381
- ema21_ema50_diff : 0.0779737
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.916371
- ema_slope_21 : 0.824103
- ema_slope_50 : 0.612276
- ema_slope_100 : 0.395136
- rsi : 0.74542
- adx : 0.423815
- kc_percentage : 1.30275
- kc_width_percentage : 0.189115
- volume_ema_diff : 2.3877
- rvol_20 : 3.9093
- rvol_50 : 7.90681
- volume_zscore_50 : 4.44933
- volume_vol_ratio : 10034326565.432
- chop : 25.6751
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0713557
- ema21 : 0.0688198
- ema50 : 0.0659856
- ema100 : 0.0631209
- price_ema9_diff : 0.0741946
- ema9_ema21_diff : 0.0368489
- ema21_ema50_diff : 0.0429518
- price_ema100_diff : 0.214335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.705653
- ema_slope_21 : 0.437965
- ema_slope_50 : 0.30839
- ema_slope_100 : 0.238126
- rsi : 0.765118
- adx : 0.39168
- kc_percentage : 1.38445
- kc_width_percentage : 0.113356
- volume_ema_diff : 1.51258
- rvol_20 : 0.913094
- rvol_50 : 1.3058
- volume_zscore_50 : 0.264197
- volume_vol_ratio : 1607479326.2391
- chop : 20.1046
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0786894
- ema21 : 0.0797236
- ema50 : 0.0785651
- ema100 : 0.0754444
- price_ema9_diff : -0.0259175
- ema9_ema21_diff : -0.012973
- ema21_ema50_diff : 0.0147466
- price_ema100_diff : 0.0159787
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.295016
- ema_slope_21 : -0.134245
- ema_slope_50 : 0.054569
- ema_slope_100 : 0.123102
- rsi : 0.341681
- adx : 0.327588
- kc_percentage : -0.00952406
- kc_width_percentage : 0.0780154
- volume_ema_diff : -0.0148575
- rvol_20 : 0.22696
- rvol_50 : 0.203673
- volume_zscore_50 : -1.27914
- volume_vol_ratio : 301923212.28237
- chop : 46.1566
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76713.8
- 5m_price_ema100_diff:
-0.000906935
- 5m_price:
76644.3
- 5m_correlation_with_coin:
-0.139697
- btc_indicators
- 15m_ema100:
76533
- 15m_price_ema100_diff:
0.00123802
- 15m_price:
76627.8
- 15m_correlation_with_coin:
0.194264
- btc_indicators
- 1H_ema100:
76629.6
- 1H_price_ema100_diff:
0.000157865
- 1H_price:
76641.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-22 11:00:00 [1] => 0.05547 [2] => H ) [1] => Array ( [0] => 2026-05-22 15:00:00 [1] => 0.04896 [2] => L ) [2] => Array ( [0] => 2026-05-22 23:00:00 [1] => 0.05308 [2] => H ) [3] => Array ( [0] => 2026-05-23 03:00:00 [1] => 0.05005 [2] => L ) [4] => Array ( [0] => 2026-05-23 07:00:00 [1] => 0.05695 [2] => H ) [5] => Array ( [0] => 2026-05-23 23:00:00 [1] => 0.06549 [2] => H ) [6] => Array ( [0] => 2026-05-24 03:00:00 [1] => 0.05953 [2] => L ) [7] => Array ( [0] => 2026-05-24 12:00:00 [1] => 0.0776 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5953608247423 [ms_dist_from_last_low_pct] => 25.667730556022 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 30.354443137914 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-23 19:30:00 [1] => 0.06309 [2] => H ) [1] => Array ( [0] => 2026-05-23 20:00:00 [1] => 0.06309 [2] => H ) [2] => Array ( [0] => 2026-05-23 21:45:00 [1] => 0.06361 [2] => H ) [3] => Array ( [0] => 2026-05-23 22:15:00 [1] => 0.0602 [2] => L ) [4] => Array ( [0] => 2026-05-23 23:45:00 [1] => 0.06549 [2] => H ) [5] => Array ( [0] => 2026-05-24 01:30:00 [1] => 0.06068 [2] => L ) [6] => Array ( [0] => 2026-05-24 03:00:00 [1] => 0.05953 [2] => L ) [7] => Array ( [0] => 2026-05-24 07:15:00 [1] => 0.07006 [2] => H ) [8] => Array ( [0] => 2026-05-24 09:00:00 [1] => 0.06424 [2] => L ) [9] => Array ( [0] => 2026-05-24 12:00:00 [1] => 0.0776 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2603092783505 [ms_dist_from_last_low_pct] => 16.858655043587 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 20.79701120797 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-24 13:50:00 [1] => 0.06788 [2] => H ) [1] => Array ( [0] => 2026-05-24 14:50:00 [1] => 0.06484 [2] => L ) [2] => Array ( [0] => 2026-05-24 16:10:00 [1] => 0.0776 [2] => H ) [3] => Array ( [0] => 2026-05-24 16:35:00 [1] => 0.0735 [2] => L ) [4] => Array ( [0] => 2026-05-24 17:35:00 [1] => 0.08432 [2] => H ) [5] => Array ( [0] => 2026-05-24 18:00:00 [1] => 0.07917 [2] => L ) [6] => Array ( [0] => 2026-05-24 18:40:00 [1] => 0.08445 [2] => H ) [7] => Array ( [0] => 2026-05-24 19:00:00 [1] => 0.08041 [2] => L ) [8] => Array ( [0] => 2026-05-24 19:30:00 [1] => 0.07961 [2] => L ) [9] => Array ( [0] => 2026-05-24 20:20:00 [1] => 0.07612 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.2362344582593 [ms_dist_from_last_low_pct] => 0.69626904887021 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.584866001051 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (50 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0254
- obi_top10 : -0.031
- micro_price : 0.07648047
- spread_pct : 0.078503
- mid_price : 0.07646
- bid_wall_price : 0.0756
- bid_wall_size : 324944.5
- bid_wall_dist_atr : 0.5576
- ask_wall_price : 0.0772
- ask_wall_size : 310839.75
- ask_wall_dist_atr : 0.4798
- snapshots_count : 4
- obi_top5_mean : -0.0235
- obi_top5_std : 0.0276
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6703
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
0.70%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0095
12.78%
TP to Pivot Distance
0.0032
3.90%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 13:50:00 | 0.06788 | ↑ High |
| 2026-05-24 14:50:00 | 0.06484 | ↓ Low |
| 2026-05-24 16:10:00 | 0.0776 | ↑ High |
| 2026-05-24 16:35:00 | 0.0735 | ↓ Low |
| 2026-05-24 17:35:00 | 0.08432 | ↑ High |
| 2026-05-24 18:00:00 | 0.07917 | ↓ Low |
| 2026-05-24 18:40:00 | 0.08445 | ↑ High |
| 2026-05-24 19:00:00 | 0.08041 | ↓ Low |
| 2026-05-24 19:30:00 | 0.07961 | ↓ Low |
| 2026-05-24 20:20:00 | 0.07612 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
16.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
20.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
19.92%
TP to Pivot Distance
0.0037
4.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 19:30:00 | 0.06309 | ↑ High |
| 2026-05-23 20:00:00 | 0.06309 | ↑ High |
| 2026-05-23 21:45:00 | 0.06361 | ↑ High |
| 2026-05-23 22:15:00 | 0.0602 | ↓ Low |
| 2026-05-23 23:45:00 | 0.06549 | ↑ High |
| 2026-05-24 01:30:00 | 0.06068 | ↓ Low |
| 2026-05-24 03:00:00 | 0.05953 | ↓ Low |
| 2026-05-24 07:15:00 | 0.07006 | ↑ High |
| 2026-05-24 09:00:00 | 0.06424 | ↓ Low |
| 2026-05-24 12:00:00 | 0.0776 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
25.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
30.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0254
34.14%
TP to Pivot Distance
0.0037
4.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 11:00:00 | 0.05547 | ↑ High |
| 2026-05-22 15:00:00 | 0.04896 | ↓ Low |
| 2026-05-22 23:00:00 | 0.05308 | ↑ High |
| 2026-05-23 03:00:00 | 0.05005 | ↓ Low |
| 2026-05-23 07:00:00 | 0.05695 | ↑ High |
| 2026-05-23 23:00:00 | 0.06549 | ↑ High |
| 2026-05-24 03:00:00 | 0.05953 | ↓ Low |
| 2026-05-24 12:00:00 | 0.0776 | ↑ High |
Market Structure V2
Error: DataFrame trop court (50 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
4 snapshots
6703ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.025
avg -0.024
± 0.028
OBI Top 10
-0.031
Microstructure
Mid Price
0.0765
Micro Price
0.0765
Spread
0.0785%
↑ Bid Wall (Support)
Price
0.0756
Size
324,944.50
Dist ATR
0.5576
↓ Ask Wall (Resistance)
Price
0.0772
Size
310,839.75
Dist ATR
0.4798
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 16:26:45 |
24 May 2026 18:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07665 | 0.07434 | 0.08128 | 2 | 0.0369 |
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 0.07665
- Stop Loss: 0.07434
- Take Profit: 0.08128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07434 - 0.07665 = -0.00231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07665 - 0.08128 = -0.00463
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00463 / -0.00231 = 2.0043
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.0358 | 100 | 3457.7399 | 2.65 |
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 -0.00231
Taille de position = 8 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.07665 = -265.45
Donc, tu peux acheter -3463.2 avec un stoploss a 0.07434
Avec un position size USD de -265.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.00463 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -3463.2
- Taille de position USD -265.45
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8748 % | 128.57 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08128
[entry_price] => 0.07665
[stop_loss] => 0.074109
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-24 16:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08128
[entry_price] => 0.07665
[stop_loss] => 0.073878
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-24 16:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08128
[entry_price] => 0.07665
[stop_loss] => 0.073647
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-24 16:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08128
[entry_price] => 0.07665
[stop_loss] => 0.073185
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-24 17:30:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00767
[max_drawdown] => 0.00315
[rr_ratio] => 2.43
[high] => 0.08432000
[low] => 0.07350000
[mfe_pct] => 10.01
[mae_pct] => 4.11
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 24
[start_at] => 2026-05-24T16:26:45-04:00
[end_at] => 2026-05-24T18:26:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.00315
[rr_ratio] => 2.48
[high] => 0.08445000
[low] => 0.07350000
[mfe_pct] => 10.18
[mae_pct] => 4.11
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 84
[start_at] => 2026-05-24T16:26:45-04:00
[end_at] => 2026-05-24T23:26:45-04:00
)
[breakout] => Array
(
[high_before] => 0.07760000
[high_after] => 0.08445000
[low_before] => 0.06424000
[low_after] => 0.07350000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#1 / n/a
OK
seuil : top 15
· score du 24/05/2026 16:00
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime