Long Trade on NIL (CatchTheWave)
With 3369.77 NIL at 0.079$ per unit. Take profit: 0.08371 (6.02 %) & Stop Loss: 0.07659 (3 %)
25 May 2026 at 08:13:33
Duration: 26 minutes
Long CatchTheWave on NIL (25 May 2026 at 08:13:33 to 08:40:00 - 26 minutes )
With 3369.769 NIL at 0.07896$ per unit.
Position size of 266.077 $
Take profit at 0.08371 (6.02 %)
and Stop Loss at 0.07659 (3 %)
Duration: 26 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.237793 15m : 0.054834 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
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 | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
84%
|
25/05 11:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
75%
|
25/05 11:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
- stop_price: 0.07658595
- tp_price: 0.08370811
- atr: 0.0015827021241961
- score: 2.2453
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0804728
- ema21 : 0.0773506
- ema50 : 0.0705152
- ema100 : 0
- price_ema9_diff : -0.0188
- ema9_ema21_diff : 0.0403642
- ema21_ema50_diff : 0.0969361
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.595119
- ema_slope_21 : 0.703834
- ema_slope_50 : 0.733223
- ema_slope_100 : 0.581139
- rsi : 0.556298
- adx : 0.477189
- kc_percentage : 0.573489
- kc_width_percentage : 0.230184
- volume_ema_diff : 0.640807
- rvol_20 : 0.786216
- rvol_50 : 1.35445
- volume_zscore_50 : 0.365396
- volume_vol_ratio : 3482321718.856
- chop : 46.5988
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0827695
- ema21 : 0.081824
- ema50 : 0.0794969
- ema100 : 0.0768572
- price_ema9_diff : -0.0460262
- ema9_ema21_diff : 0.0115555
- ema21_ema50_diff : 0.0292733
- price_ema100_diff : 0.0273585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.321871
- ema_slope_21 : 0.354356
- ema_slope_50 : 0.265898
- ema_slope_100 : 0.200382
- rsi : 0.433377
- adx : 0.328197
- kc_percentage : 0.219131
- kc_width_percentage : 0.133661
- volume_ema_diff : 0.626314
- rvol_20 : 2.43914
- rvol_50 : 3.37114
- volume_zscore_50 : 3.02438
- volume_vol_ratio : 5845187675.8088
- chop : 35.101
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0820623
- ema21 : 0.0830645
- ema50 : 0.0824761
- ema100 : 0.0811672
- price_ema9_diff : -0.037805
- ema9_ema21_diff : -0.0120652
- ema21_ema50_diff : 0.00713428
- price_ema100_diff : -0.0271941
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.255085
- ema_slope_21 : -0.101778
- ema_slope_50 : 0.0259908
- ema_slope_100 : 0.05135
- rsi : 0.298778
- adx : 0.237723
- kc_percentage : -0.122672
- kc_width_percentage : 0.0830087
- volume_ema_diff : 0.682285
- rvol_20 : 1.68495
- rvol_50 : 2.00824
- volume_zscore_50 : 1.18658
- volume_vol_ratio : 2800801357.9696
- chop : 38.128
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77331.3
- 5m_price_ema100_diff:
-0.00071286
- 5m_price:
77276.2
- 5m_correlation_with_coin:
0.237793
- btc_indicators
- 15m_ema100:
77149.1
- 15m_price_ema100_diff:
0.00164737
- 15m_price:
77276.2
- 15m_correlation_with_coin:
0.054834
- btc_indicators
- 1H_ema100:
76817.1
- 1H_price_ema100_diff:
0.00597611
- 1H_price:
77276.2
- 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 15:00:00 [1] => 0.05547 [2] => H ) [1] => Array ( [0] => 2026-05-22 19:00:00 [1] => 0.04896 [2] => L ) [2] => Array ( [0] => 2026-05-23 03:00:00 [1] => 0.05308 [2] => H ) [3] => Array ( [0] => 2026-05-23 07:00:00 [1] => 0.05005 [2] => L ) [4] => Array ( [0] => 2026-05-23 11:00:00 [1] => 0.05695 [2] => H ) [5] => Array ( [0] => 2026-05-24 03:00:00 [1] => 0.06549 [2] => H ) [6] => Array ( [0] => 2026-05-24 07:00:00 [1] => 0.05953 [2] => L ) [7] => Array ( [0] => 2026-05-24 18:00:00 [1] => 0.08445 [2] => H ) [8] => Array ( [0] => 2026-05-25 00:00:00 [1] => 0.07332 [2] => L ) [9] => Array ( [0] => 2026-05-25 10:00:00 [1] => 0.08968 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.953612845673 [ms_dist_from_last_low_pct] => 7.6923076923077 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 22.313147845063 [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] => 2026-05-24 22:15:00 [1] => 0.07368 [2] => L ) [1] => Array ( [0] => 2026-05-25 00:15:00 [1] => 0.07745 [2] => H ) [2] => Array ( [0] => 2026-05-25 00:45:00 [1] => 0.07332 [2] => L ) [3] => Array ( [0] => 2026-05-25 01:45:00 [1] => 0.07772 [2] => H ) [4] => Array ( [0] => 2026-05-25 03:00:00 [1] => 0.07339 [2] => L ) [5] => Array ( [0] => 2026-05-25 03:45:00 [1] => 0.07936 [2] => H ) [6] => Array ( [0] => 2026-05-25 06:00:00 [1] => 0.08215 [2] => H ) [7] => Array ( [0] => 2026-05-25 07:00:00 [1] => 0.07625 [2] => L ) [8] => Array ( [0] => 2026-05-25 10:30:00 [1] => 0.08968 [2] => H ) [9] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.07742 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.953612845673 [ms_dist_from_last_low_pct] => 1.9891500904159 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.835701369155 [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] => 2026-05-25 06:30:00 [1] => 0.07687 [2] => L ) [1] => Array ( [0] => 2026-05-25 06:55:00 [1] => 0.0793 [2] => H ) [2] => Array ( [0] => 2026-05-25 07:05:00 [1] => 0.07625 [2] => L ) [3] => Array ( [0] => 2026-05-25 07:30:00 [1] => 0.07939 [2] => H ) [4] => Array ( [0] => 2026-05-25 07:55:00 [1] => 0.07682 [2] => L ) [5] => Array ( [0] => 2026-05-25 09:10:00 [1] => 0.08407 [2] => H ) [6] => Array ( [0] => 2026-05-25 10:35:00 [1] => 0.08968 [2] => H ) [7] => Array ( [0] => 2026-05-25 11:05:00 [1] => 0.08247 [2] => L ) [8] => Array ( [0] => 2026-05-25 11:35:00 [1] => 0.08505 [2] => H ) [9] => Array ( [0] => 2026-05-25 12:10:00 [1] => 0.07742 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.1604938271605 [ms_dist_from_last_low_pct] => 1.9891500904159 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.8553345388788 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (70 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1764
- obi_top10 : 0.0189
- micro_price : 0.07907756
- spread_pct : 0.113924
- mid_price : 0.079045
- bid_wall_price : 0.0776
- bid_wall_size : 313735.6
- bid_wall_dist_atr : 0.913
- ask_wall_price : 0.0792
- ask_wall_size : 271468.4
- ask_wall_dist_atr : 0.0979
- snapshots_count : 5
- obi_top5_mean : -0.0587
- obi_top5_std : 0.1421
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7031
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
1.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0060
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 06:30:00 | 0.07687 | ↓ Low |
| 2026-05-25 06:55:00 | 0.0793 | ↑ High |
| 2026-05-25 07:05:00 | 0.07625 | ↓ Low |
| 2026-05-25 07:30:00 | 0.07939 | ↑ High |
| 2026-05-25 07:55:00 | 0.07682 | ↓ Low |
| 2026-05-25 09:10:00 | 0.08407 | ↑ High |
| 2026-05-25 10:35:00 | 0.08968 | ↑ High |
| 2026-05-25 11:05:00 | 0.08247 | ↓ Low |
| 2026-05-25 11:35:00 | 0.08505 | ↑ High |
| 2026-05-25 12:10:00 | 0.07742 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.95%
Dist From Last Low Pct
1.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
4.27%
TP to Pivot Distance
0.0060
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 22:15:00 | 0.07368 | ↓ Low |
| 2026-05-25 00:15:00 | 0.07745 | ↑ High |
| 2026-05-25 00:45:00 | 0.07332 | ↓ Low |
| 2026-05-25 01:45:00 | 0.07772 | ↑ High |
| 2026-05-25 03:00:00 | 0.07339 | ↓ Low |
| 2026-05-25 03:45:00 | 0.07936 | ↑ High |
| 2026-05-25 06:00:00 | 0.08215 | ↑ High |
| 2026-05-25 07:00:00 | 0.07625 | ↓ Low |
| 2026-05-25 10:30:00 | 0.08968 | ↑ High |
| 2026-05-25 12:00:00 | 0.07742 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.95%
Dist From Last Low Pct
7.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
22.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0276
36.08%
TP to Pivot Distance
0.0060
7.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 15:00:00 | 0.05547 | ↑ High |
| 2026-05-22 19:00:00 | 0.04896 | ↓ Low |
| 2026-05-23 03:00:00 | 0.05308 | ↑ High |
| 2026-05-23 07:00:00 | 0.05005 | ↓ Low |
| 2026-05-23 11:00:00 | 0.05695 | ↑ High |
| 2026-05-24 03:00:00 | 0.06549 | ↑ High |
| 2026-05-24 07:00:00 | 0.05953 | ↓ Low |
| 2026-05-24 18:00:00 | 0.08445 | ↑ High |
| 2026-05-25 00:00:00 | 0.07332 | ↓ Low |
| 2026-05-25 10:00:00 | 0.08968 | ↑ High |
Market Structure V2
Error: DataFrame trop court (70 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7031ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.176
avg -0.059
± 0.142
OBI Top 10
0.019
Microstructure
Mid Price
0.0790
Micro Price
0.0791
Spread
0.1139%
↑ Bid Wall (Support)
Price
0.0776
Size
313,735.60
Dist ATR
0.9130
↓ Ask Wall (Resistance)
Price
0.0792
Size
271,468.40
Dist ATR
0.0979
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 08:13:33 |
25 May 2026 08:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07896 | 0.07659 | 0.08371 | 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 0.07896
- Stop Loss: 0.07659
- Take Profit: 0.08371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07659 - 0.07896 = -0.00237
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07896 - 0.08371 = -0.00475
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00475 / -0.00237 = 2.0042
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.077 | 100 | 3369.769 | 2.66 |
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 -0.00237
Taille de position = 8 / -0.00237 = -3375.53
Taille de position USD = -3375.53 x 0.07896 = -266.53
Donc, tu peux acheter -3375.53 avec un stoploss a 0.07659
Avec un position size USD de -266.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3375.53 x -0.00237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3375.53 x -0.00475 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -3375.53
- Taille de position USD -266.53
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3419 % | 11.39 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0837
[stop_loss] => 0.07659
[rr_ratio] => 2
[closed_at] => 2026-05-25 12:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084885
[stop_loss] => 0.07659
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 12:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08607
[stop_loss] => 0.07659
[rr_ratio] => 3
[closed_at] => 2026-05-25 12:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.087255
[stop_loss] => 0.07659
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 17:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08844
[stop_loss] => 0.07659
[rr_ratio] => 4
[closed_at] => 2026-05-25 17:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.089625
[stop_loss] => 0.07659
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 17:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09081
[stop_loss] => 0.07659
[rr_ratio] => 5
[closed_at] => 2026-05-25 17:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.091995
[stop_loss] => 0.07659
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 17:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00736
[max_drawdown] => 0.00027000000000001
[rr_ratio] => 27.26
[high] => 0.08632000
[low] => 0.07869000
[mfe_pct] => 9.32
[mae_pct] => 0.34
[mfe_mae_ratio] => 27.26
[candles_analyzed] => 24
[start_at] => 2026-05-25T08:13:33-04:00
[end_at] => 2026-05-25T10:13:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.01389
[max_drawdown] => 0.00027000000000001
[rr_ratio] => 51.44
[high] => 0.09285000
[low] => 0.07869000
[mfe_pct] => 17.59
[mae_pct] => 0.34
[mfe_mae_ratio] => 51.44
[candles_analyzed] => 84
[start_at] => 2026-05-25T08:13:33-04:00
[end_at] => 2026-05-25T15:13:33-04:00
)
[breakout] => Array
(
[high_before] => 0.08968000
[high_after] => 0.09285000
[low_before] => 0.07742000
[low_after] => 0.07869000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#6 / n/a
OK
seuil : top 15
· score du 25/05/2026 08:00
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime