Long Trade on NIL (CatchTheWave)
With 4484.15 NIL at 0.0829$ per unit. Take profit: 0.08645 (4.31 %) & Stop Loss: 0.0811 (2.15 %)
25 May 2026 at 16:53:20
Duration: 41 minutes
Long CatchTheWave on NIL (25 May 2026 at 16:53:20 to 17:35:00 - 41 minutes )
With 4484.1541 NIL at 0.08288$ per unit.
Position size of 371.6467 $
Take profit at 0.08645 (4.31 %)
and Stop Loss at 0.0811 (2.15 %)
Duration: 41 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : -0.195744 15m : -0.025416 |
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 20:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
64%
|
25/05 20:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 0.08109594
- tp_price: 0.08644811
- atr: 0.001189371642022
- score: 2.1293
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.084759
- ema21 : 0.0816609
- ema50 : 0.074568
- ema100 : 0
- price_ema9_diff : -0.0221693
- ema9_ema21_diff : 0.0379382
- ema21_ema50_diff : 0.0951201
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.73109
- ema_slope_21 : 0.744639
- ema_slope_50 : 0.749073
- ema_slope_100 : 0.618867
- rsi : 0.542969
- adx : 0.471698
- kc_percentage : 0.548421
- kc_width_percentage : 0.23667
- volume_ema_diff : -0.132855
- rvol_20 : 0.434539
- rvol_50 : 0.549627
- volume_zscore_50 : -0.56041
- volume_vol_ratio : 1497131183.4356
- chop : 49.7998
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.085518
- ema21 : 0.0854486
- ema50 : 0.0837041
- ema100 : 0.0817176
- price_ema9_diff : -0.0308473
- ema9_ema21_diff : 0.000811658
- ema21_ema50_diff : 0.0208407
- price_ema100_diff : 0.014224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0705021
- ema_slope_21 : 0.134922
- ema_slope_50 : 0.166605
- ema_slope_100 : 0.133487
- rsi : 0.456729
- adx : 0.301683
- kc_percentage : 0.194902
- kc_width_percentage : 0.103589
- volume_ema_diff : -0.591996
- rvol_20 : 0.138904
- rvol_50 : 0.0884514
- volume_zscore_50 : -1.09098
- volume_vol_ratio : 169322545.69845
- chop : 48.6748
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0844708
- ema21 : 0.0855655
- ema50 : 0.0857581
- ema100 : 0.0847377
- price_ema9_diff : -0.0188331
- ema9_ema21_diff : -0.0127936
- ema21_ema50_diff : -0.00224625
- price_ema100_diff : -0.0219229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.258923
- ema_slope_21 : -0.159297
- ema_slope_50 : -0.0416564
- ema_slope_100 : 0.0113716
- rsi : 0.311819
- adx : 0.263166
- kc_percentage : -0.0646308
- kc_width_percentage : 0.056215
- volume_ema_diff : -0.278397
- rvol_20 : 1.18736
- rvol_50 : 0.701942
- volume_zscore_50 : -0.309267
- volume_vol_ratio : 578019918.57015
- chop : 41.4224
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77456.7
- 5m_price_ema100_diff:
-0.00266817
- 5m_price:
77250.1
- 5m_correlation_with_coin:
-0.195744
- btc_indicators
- 15m_ema100:
77270.8
- 15m_price_ema100_diff:
-0.000267982
- 15m_price:
77250.1
- 15m_correlation_with_coin:
-0.025416
- btc_indicators
- 1H_ema100:
76955.9
- 1H_price_ema100_diff:
0.00382227
- 1H_price:
77250.1
- 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] => -10.73774905762 [ms_dist_from_last_low_pct] => 13.03873431533 [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 20:30:00 [1] => 0.08347 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.7361335487345 [ms_dist_from_last_low_pct] => 0.40733197556007 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.237570384569 [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 20:50:00 [1] => 0.08271 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.2019013128112 [ms_dist_from_last_low_pct] => 0.20553741990085 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.8310966025873 [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 : -0.1094
- obi_top10 : 0.0732
- micro_price : 0.08318233
- spread_pct : 0.024047
- mid_price : 0.08318
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0243
- obi_top5_std : 0.0926
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:53 | 0.08288000 | 0% |
| 2 | 16:58 | 0.08303000 | +0.181% |
| 3 | 17:05 | 0.08300000 | +0.145% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
0.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.55%
TP to Pivot Distance
0.0064
7.40%
| 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 20:50:00 | 0.08271 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
0.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0077
9.51%
TP to Pivot Distance
0.0064
7.40%
| 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 20:30:00 | 0.08347 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
13.04%
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
0.0321
39.63%
TP to Pivot Distance
0.0064
7.40%
| 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
7100ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.109
avg 0.024
± 0.093
OBI Top 10
0.073
Microstructure
Mid Price
0.0832
Micro Price
0.0832
Spread
0.0240%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:53:20 |
25 May 2026 17:35:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08288 | 0.0811 | 0.08645 | 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 0.08288
- Stop Loss: 0.0811
- Take Profit: 0.08645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0811 - 0.08288 = -0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08288 - 0.08645 = -0.00357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00357 / -0.00178 = 2.0056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.6467 | 100 | 4484.1541 | 3.72 |
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 -0.00178
Taille de position = 8 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.08288 = -372.49
Donc, tu peux acheter -4494.38 avec un stoploss a 0.0811
Avec un position size USD de -372.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00357 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4494.38
- Taille de position USD -372.49
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4585 % | 21.35 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08644
[stop_loss] => 0.0811
[rr_ratio] => 2
[closed_at] => 2026-05-25 21:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08733
[stop_loss] => 0.0811
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 21:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08822
[stop_loss] => 0.0811
[rr_ratio] => 3
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08911
[stop_loss] => 0.0811
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09
[stop_loss] => 0.0811
[rr_ratio] => 4
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09089
[stop_loss] => 0.0811
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09178
[stop_loss] => 0.0811
[rr_ratio] => 5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09267
[stop_loss] => 0.0811
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09356
[stop_loss] => 0.0811
[rr_ratio] => 6
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09445
[stop_loss] => 0.0811
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09534
[stop_loss] => 0.0811
[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] => 0.00492
[max_drawdown] => 0.00037999999999999
[rr_ratio] => 12.95
[high] => 0.08780000
[low] => 0.08250000
[mfe_pct] => 5.94
[mae_pct] => 0.46
[mfe_mae_ratio] => 12.95
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:53:20-04:00
[end_at] => 2026-05-25T18:53:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00492
[max_drawdown] => 0.0074
[rr_ratio] => 0.66
[high] => 0.08780000
[low] => 0.07548000
[mfe_pct] => 5.94
[mae_pct] => 8.93
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:53:20-04:00
[end_at] => 2026-05-25T23:53:20-04:00
)
[breakout] => Array
(
[high_before] => 0.09285000
[high_after] => 0.08780000
[low_before] => 0.08271000
[low_after] => 0.07548000
[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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime