Long Trade on NIL (CatchTheWave)
With 4561.11 NIL at 0.084$ per unit. Take profit: 0.08755 (4.18 %) & Stop Loss: 0.08229 (2.08 %)
25 May 2026 at 16:31:57
Duration: 2 hours
Long CatchTheWave on NIL (25 May 2026 at 16:31:57 to 18:50:00 - 2 hours )
With 4561.1074 NIL at 0.08404$ per unit.
Position size of 383.3155 $
Take profit at 0.08755 (4.18 %)
and Stop Loss at 0.08229 (2.08 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.04
Prediction Score: 1
| 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 : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.196972 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
25/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
25/05 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
80%
|
25/05 20:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
64%
|
25/05 20:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.08228604
- tp_price: 0.08754791
- atr: 0.0011693043094132
- score: 2.0064
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.084991
- ema21 : 0.0817664
- ema50 : 0.0746135
- ema100 : 0
- price_ema9_diff : -0.01119
- ema9_ema21_diff : 0.0394369
- ema21_ema50_diff : 0.0958657
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.755901
- ema_slope_21 : 0.756362
- ema_slope_50 : 0.754614
- ema_slope_100 : 0.621923
- rsi : 0.561318
- adx : 0.475023
- kc_percentage : 0.603789
- kc_width_percentage : 0.229215
- volume_ema_diff : -0.196467
- rvol_20 : 0.267268
- rvol_50 : 0.336633
- volume_zscore_50 : -0.818827
- volume_vol_ratio : 909490105.72282
- chop : 49.7612
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.085959
- ema21 : 0.0856191
- ema50 : 0.0837656
- ema100 : 0.0821337
- price_ema9_diff : -0.0223246
- ema9_ema21_diff : 0.00396947
- ema21_ema50_diff : 0.0221266
- price_ema100_diff : 0.0232092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.113188
- ema_slope_21 : 0.232442
- ema_slope_50 : 0.204483
- ema_slope_100 : 0.140044
- rsi : 0.463452
- adx : 0.314678
- kc_percentage : 0.309818
- kc_width_percentage : 0.102864
- volume_ema_diff : -0.580737
- rvol_20 : 0.048808
- rvol_50 : 0.0310087
- volume_zscore_50 : -1.15478
- volume_vol_ratio : 58181200.971473
- chop : 48.9943
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.085488
- ema21 : 0.0863434
- ema50 : 0.0860541
- ema100 : 0.0846667
- price_ema9_diff : -0.0169382
- ema9_ema21_diff : -0.00990695
- ema21_ema50_diff : 0.00336187
- price_ema100_diff : -0.00740247
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.178967
- ema_slope_21 : -0.0953667
- ema_slope_50 : 0.00297348
- ema_slope_100 : 0.0406692
- rsi : 0.343434
- adx : 0.210417
- kc_percentage : -0.0032193
- kc_width_percentage : 0.0537057
- volume_ema_diff : -0.433476
- rvol_20 : 0.229748
- rvol_50 : 0.132994
- volume_zscore_50 : -0.903287
- volume_vol_ratio : 109392561.76252
- chop : 48.3307
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77470.2
- 5m_price_ema100_diff:
-0.000860822
- 5m_price:
77403.6
- 5m_correlation_with_coin:
-0.196972
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
77403.6
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
76958.9
- 1H_price_ema100_diff:
0.00577719
- 1H_price:
77403.6
- 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 19:00:00 [1] => 0.04896 [2] => L ) [1] => Array ( [0] => 2026-05-23 03:00:00 [1] => 0.05308 [2] => H ) [2] => Array ( [0] => 2026-05-23 07:00:00 [1] => 0.05005 [2] => L ) [3] => Array ( [0] => 2026-05-23 11:00:00 [1] => 0.05695 [2] => H ) [4] => Array ( [0] => 2026-05-24 03:00:00 [1] => 0.06549 [2] => H ) [5] => Array ( [0] => 2026-05-24 07:00:00 [1] => 0.05953 [2] => L ) [6] => Array ( [0] => 2026-05-24 18:00:00 [1] => 0.08445 [2] => H ) [7] => Array ( [0] => 2026-05-25 00:00:00 [1] => 0.07332 [2] => L ) [8] => Array ( [0] => 2026-05-25 10:00:00 [1] => 0.08968 [2] => H ) [9] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.488422186322 [ms_dist_from_last_low_pct] => 14.620840152755 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 3.5347903657449 [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] => 2026-05-25 03:00:00 [1] => 0.07339 [2] => L ) [1] => Array ( [0] => 2026-05-25 03:45:00 [1] => 0.07936 [2] => H ) [2] => Array ( [0] => 2026-05-25 06:00:00 [1] => 0.08215 [2] => H ) [3] => Array ( [0] => 2026-05-25 07:00:00 [1] => 0.07625 [2] => L ) [4] => Array ( [0] => 2026-05-25 10:30:00 [1] => 0.08968 [2] => H ) [5] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.07742 [2] => L ) [6] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.08632 [2] => H ) [7] => Array ( [0] => 2026-05-25 14:15:00 [1] => 0.07903 [2] => L ) [8] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) [9] => Array ( [0] => 2026-05-25 20:15:00 [1] => 0.08359 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.488422186322 [ms_dist_from_last_low_pct] => 0.53834190692667 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.077880129202 [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 14:00:00 [1] => 0.08205 [2] => H ) [1] => Array ( [0] => 2026-05-25 14:20:00 [1] => 0.07903 [2] => L ) [2] => Array ( [0] => 2026-05-25 15:25:00 [1] => 0.0824 [2] => H ) [3] => Array ( [0] => 2026-05-25 15:50:00 [1] => 0.08028 [2] => L ) [4] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) [5] => Array ( [0] => 2026-05-25 18:45:00 [1] => 0.086 [2] => L ) [6] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.08893 [2] => H ) [7] => Array ( [0] => 2026-05-25 19:35:00 [1] => 0.08633 [2] => L ) [8] => Array ( [0] => 2026-05-25 19:55:00 [1] => 0.08836 [2] => H ) [9] => Array ( [0] => 2026-05-25 20:25:00 [1] => 0.08359 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.8890900860118 [ms_dist_from_last_low_pct] => 0.53834190692667 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.7064242134227 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (78 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1316
- obi_top10 : 0.0665
- micro_price : 0.08421855
- spread_pct : 0.059382
- mid_price : 0.084225
- bid_wall_price : 0.0836
- bid_wall_size : 313062.6
- bid_wall_dist_atr : 0.5345
- ask_wall_price : 0.0851
- ask_wall_size : 314479.6
- ask_wall_dist_atr : 0.7483
- snapshots_count : 5
- obi_top5_mean : 0.0328
- obi_top5_std : 0.0818
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7357
- 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
-4.89%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
3.96%
TP to Pivot Distance
0.0053
6.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 14:00:00 | 0.08205 | ↑ High |
| 2026-05-25 14:20:00 | 0.07903 | ↓ Low |
| 2026-05-25 15:25:00 | 0.0824 | ↑ High |
| 2026-05-25 15:50:00 | 0.08028 | ↓ Low |
| 2026-05-25 18:00:00 | 0.09285 | ↑ High |
| 2026-05-25 18:45:00 | 0.086 | ↓ Low |
| 2026-05-25 19:15:00 | 0.08893 | ↑ High |
| 2026-05-25 19:35:00 | 0.08633 | ↓ Low |
| 2026-05-25 19:55:00 | 0.08836 | ↑ High |
| 2026-05-25 20:25:00 | 0.08359 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0089
10.82%
TP to Pivot Distance
0.0053
6.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 12:30:00 | 0.08632 | ↑ High |
| 2026-05-25 14:15:00 | 0.07903 | ↓ Low |
| 2026-05-25 18:00:00 | 0.09285 | ↑ High |
| 2026-05-25 20:15:00 | 0.08359 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.49%
Dist From Last Low Pct
14.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0333
40.50%
TP to Pivot Distance
0.0053
6.05%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 18:00:00 | 0.09285 | ↑ High |
Market Structure V2
Error: DataFrame trop court (78 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7357ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.132
avg 0.033
± 0.082
OBI Top 10
0.067
Microstructure
Mid Price
0.0842
Micro Price
0.0842
Spread
0.0594%
↑ Bid Wall (Support)
Price
0.0836
Size
313,062.60
Dist ATR
0.5345
↓ Ask Wall (Resistance)
Price
0.0851
Size
314,479.60
Dist ATR
0.7483
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:31:57 |
25 May 2026 18:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08404 | 0.08229 | 0.08755 | 2.01 | 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 0.08404
- Stop Loss: 0.08229
- Take Profit: 0.08755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08229 - 0.08404 = -0.00175
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08404 - 0.08755 = -0.00351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00351 / -0.00175 = 2.0057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.3155 | 100 | 4561.1074 | 3.83 |
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 -0.00175
Taille de position = 8 / -0.00175 = -4571.43
Taille de position USD = -4571.43 x 0.08404 = -384.18
Donc, tu peux acheter -4571.43 avec un stoploss a 0.08229
Avec un position size USD de -384.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4571.43 x -0.00175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4571.43 x -0.00351 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -4571.43
- Taille de position USD -384.18
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8325 % | 88 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08754
[stop_loss] => 0.08229
[rr_ratio] => 2
[closed_at] => 2026-05-25 22:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.088415
[stop_loss] => 0.08229
[rr_ratio] => 2.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08929
[stop_loss] => 0.08229
[rr_ratio] => 3
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.090165
[stop_loss] => 0.08229
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09104
[stop_loss] => 0.08229
[rr_ratio] => 4
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.091915
[stop_loss] => 0.08229
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09279
[stop_loss] => 0.08229
[rr_ratio] => 5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.093665
[stop_loss] => 0.08229
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09454
[stop_loss] => 0.08229
[rr_ratio] => 6
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.095415
[stop_loss] => 0.08229
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09629
[stop_loss] => 0.08229
[rr_ratio] => 7
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00342
[max_drawdown] => 0.00154
[rr_ratio] => 2.22
[high] => 0.08746000
[low] => 0.08250000
[mfe_pct] => 4.07
[mae_pct] => 1.83
[mfe_mae_ratio] => 2.22
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:31:57-04:00
[end_at] => 2026-05-25T18:31:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00376
[max_drawdown] => 0.00856
[rr_ratio] => 0.44
[high] => 0.08780000
[low] => 0.07548000
[mfe_pct] => 4.47
[mae_pct] => 10.19
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:31:57-04:00
[end_at] => 2026-05-25T23:31:57-04:00
)
[breakout] => Array
(
[high_before] => 0.09285000
[high_after] => 0.08780000
[low_before] => 0.08215000
[low_after] => 0.07778000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#12 / n/a
OK
seuil : top 15
· score du 25/05/2026 16:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime