Long Trade on NIL (CatchTheWave)
With 3970.05 NIL at 0.0808$ per unit. Take profit: 0.08488 (4.98 %) & Stop Loss: 0.07883 (2.5 %)
25 May 2026 at 20:57:04
Duration: 47 minutes
Long CatchTheWave on NIL (25 May 2026 at 20:57:04 to 21:45:00 - 47 minutes )
With 3970.046 NIL at 0.08085$ per unit.
Position size of 320.9782 $
Take profit at 0.08488 (4.98 %)
and Stop Loss at 0.07883 (2.5 %)
Duration: 47 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.093206 15m : -0.105434 |
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 | ↔ — | — | — | — | — | — | unknown |
50%
|
26/05 00:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
63%
|
26/05 00:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
68%
|
26/05 00:45 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bear_high_confirmed |
66%
|
26/05 00:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.07883491
- tp_price: 0.08488019
- atr: 0.0013433963264984
- score: 2.3935
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0841807
- ema21 : 0.0824103
- ema50 : 0.0759818
- ema100 : 0
- price_ema9_diff : -0.0395664
- ema9_ema21_diff : 0.0214823
- ema21_ema50_diff : 0.084606
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299642
- ema_slope_21 : 0.50428
- ema_slope_50 : 0.62645
- ema_slope_100 : 0.562089
- rsi : 0.496332
- adx : 0.428671
- kc_percentage : 0.409556
- kc_width_percentage : 0.241829
- volume_ema_diff : -0.302981
- rvol_20 : 0.67912
- rvol_50 : 0.790318
- volume_zscore_50 : -0.274479
- volume_vol_ratio : 2229007817.3247
- chop : 53.9594
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0858283
- ema21 : 0.0855943
- ema50 : 0.0845468
- ema100 : 0.0825701
- price_ema9_diff : -0.0580036
- ema9_ema21_diff : 0.00273403
- ema21_ema50_diff : 0.0123896
- price_ema100_diff : -0.0208328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0749525
- ema_slope_21 : 0.0365142
- ema_slope_50 : 0.0711329
- ema_slope_100 : 0.086158
- rsi : 0.512985
- adx : 0.244541
- kc_percentage : -0.225085
- kc_width_percentage : 0.0812833
- volume_ema_diff : -0.537094
- rvol_20 : 0.307172
- rvol_50 : 0.169333
- volume_zscore_50 : -0.926469
- volume_vol_ratio : 249945414.98649
- chop : 71.8641
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0841685
- ema21 : 0.0849911
- ema50 : 0.0853356
- ema100 : 0.0853382
- price_ema9_diff : -0.0394278
- ema9_ema21_diff : -0.00967777
- ema21_ema50_diff : -0.0040377
- price_ema100_diff : -0.0525938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.09077
- ema_slope_21 : -0.0310022
- ema_slope_50 : -0.0122522
- ema_slope_100 : -0.00295099
- rsi : 0.274574
- adx : 0.18041
- kc_percentage : -0.196733
- kc_width_percentage : 0.0729958
- volume_ema_diff : 0.816975
- rvol_20 : 0.808865
- rvol_50 : 0.879591
- volume_zscore_50 : -0.127575
- volume_vol_ratio : 408011011.65928
- chop : 21.1801
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77307.3
- 5m_price_ema100_diff:
-0.00617354
- 5m_price:
76830.1
- 5m_correlation_with_coin:
-0.093206
- btc_indicators
- 15m_ema100:
77312.9
- 15m_price_ema100_diff:
-0.00601197
- 15m_price:
76848.1
- 15m_correlation_with_coin:
-0.105434
- btc_indicators
- 1H_ema100:
76944.5
- 1H_price_ema100_diff:
-0.00148743
- 1H_price:
76830.1
- 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] => 2026-05-23 03:00:00 [1] => 0.05308 [2] => H ) [1] => Array ( [0] => 2026-05-23 07:00:00 [1] => 0.05005 [2] => L ) [2] => Array ( [0] => 2026-05-23 11:00:00 [1] => 0.05695 [2] => H ) [3] => Array ( [0] => 2026-05-24 03:00:00 [1] => 0.06549 [2] => H ) [4] => Array ( [0] => 2026-05-24 07:00:00 [1] => 0.05953 [2] => L ) [5] => Array ( [0] => 2026-05-24 18:00:00 [1] => 0.08445 [2] => H ) [6] => Array ( [0] => 2026-05-25 00:00:00 [1] => 0.07332 [2] => L ) [7] => Array ( [0] => 2026-05-25 10:00:00 [1] => 0.08968 [2] => H ) [8] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) [9] => Array ( [0] => 2026-05-26 00:00:00 [1] => 0.07958 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.924071082391 [ms_dist_from_last_low_pct] => 1.5958783613973 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.6750439809 [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 07:00:00 [1] => 0.07625 [2] => L ) [1] => Array ( [0] => 2026-05-25 10:30:00 [1] => 0.08968 [2] => H ) [2] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.07742 [2] => L ) [3] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.08632 [2] => H ) [4] => Array ( [0] => 2026-05-25 14:15:00 [1] => 0.07903 [2] => L ) [5] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) [6] => Array ( [0] => 2026-05-25 21:00:00 [1] => 0.0825 [2] => L ) [7] => Array ( [0] => 2026-05-25 22:45:00 [1] => 0.0878 [2] => H ) [8] => Array ( [0] => 2026-05-25 23:45:00 [1] => 0.0844 [2] => L ) [9] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.08763 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1796188519913 [ms_dist_from_last_low_pct] => 1.563981042654 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.8270142180095 [ms_bos_up] => 0 [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 19:15:00 [1] => 0.08893 [2] => H ) [1] => Array ( [0] => 2026-05-25 19:35:00 [1] => 0.08633 [2] => L ) [2] => Array ( [0] => 2026-05-25 19:55:00 [1] => 0.08836 [2] => H ) [3] => Array ( [0] => 2026-05-25 21:00:00 [1] => 0.0825 [2] => L ) [4] => Array ( [0] => 2026-05-25 21:40:00 [1] => 0.08746 [2] => H ) [5] => Array ( [0] => 2026-05-25 21:45:00 [1] => 0.08355 [2] => L ) [6] => Array ( [0] => 2026-05-25 22:50:00 [1] => 0.0878 [2] => H ) [7] => Array ( [0] => 2026-05-25 23:45:00 [1] => 0.0844 [2] => L ) [8] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.08763 [2] => H ) [9] => Array ( [0] => 2026-05-26 00:55:00 [1] => 0.07958 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.7370763437179 [ms_dist_from_last_low_pct] => 1.5958783613973 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.115606936416 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (82 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1607
- obi_top10 : -0.0109
- micro_price : 0.08051048
- spread_pct : 0.124301
- mid_price : 0.0805
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0813
- ask_wall_size : 166995
- ask_wall_dist_atr : 0.5955
- snapshots_count : 5
- obi_top5_mean : -0.013
- obi_top5_std : 0.0987
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6878
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
1.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.95%
TP to Pivot Distance
0.0041
4.77%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.0825 | ↓ Low |
| 2026-05-25 21:40:00 | 0.08746 | ↑ High |
| 2026-05-25 21:45:00 | 0.08355 | ↓ Low |
| 2026-05-25 22:50:00 | 0.0878 | ↑ High |
| 2026-05-25 23:45:00 | 0.0844 | ↓ Low |
| 2026-05-26 00:15:00 | 0.08763 | ↑ High |
| 2026-05-26 00:55:00 | 0.07958 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
3.27%
TP to Pivot Distance
0.0080
9.39%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.0825 | ↓ Low |
| 2026-05-25 22:45:00 | 0.0878 | ↑ High |
| 2026-05-25 23:45:00 | 0.0844 | ↓ Low |
| 2026-05-26 00:15:00 | 0.08763 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.92%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0288
36.51%
TP to Pivot Distance
0.0080
9.39%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 00:00:00 | 0.07958 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (82 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6878ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.161
avg -0.013
± 0.099
OBI Top 10
-0.011
Microstructure
Mid Price
0.0805
Micro Price
0.0805
Spread
0.1243%
↓ Ask Wall (Resistance)
Price
0.0813
Size
166,995.00
Dist ATR
0.5955
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:57:04 |
25 May 2026 21:45:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08085 | 0.07883 | 0.08488 | 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 0.08085
- Stop Loss: 0.07883
- Take Profit: 0.08488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07883 - 0.08085 = -0.00202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08085 - 0.08488 = -0.00403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00403 / -0.00202 = 1.995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.9782 | 100 | 3970.046 | 3.21 |
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 -0.00202
Taille de position = 8 / -0.00202 = -3960.4
Taille de position USD = -3960.4 x 0.08085 = -320.2
Donc, tu peux acheter -3960.4 avec un stoploss a 0.07883
Avec un position size USD de -320.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3960.4 x -0.00202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3960.4 x -0.00403 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -3960.4
- Taille de position USD -320.2
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5584 % | 62.37 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08489
[stop_loss] => 0.07883
[rr_ratio] => 2
[closed_at] => 2026-05-26 01:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0859
[stop_loss] => 0.07883
[rr_ratio] => 2.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08691
[stop_loss] => 0.07883
[rr_ratio] => 3
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08792
[stop_loss] => 0.07883
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08893
[stop_loss] => 0.07883
[rr_ratio] => 4
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08994
[stop_loss] => 0.07883
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09095
[stop_loss] => 0.07883
[rr_ratio] => 5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09196
[stop_loss] => 0.07883
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09297
[stop_loss] => 0.07883
[rr_ratio] => 6
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09398
[stop_loss] => 0.07883
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09499
[stop_loss] => 0.07883
[rr_ratio] => 7
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00492
[max_drawdown] => 0.00537
[rr_ratio] => 0.92
[high] => 0.08577000
[low] => 0.07548000
[mfe_pct] => 6.09
[mae_pct] => 6.64
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-05-25T20:57:04-04:00
[end_at] => 2026-05-25T22:57:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00492
[max_drawdown] => 0.00897
[rr_ratio] => 0.55
[high] => 0.08577000
[low] => 0.07188000
[mfe_pct] => 6.09
[mae_pct] => 11.09
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2026-05-25T20:57:04-04:00
[end_at] => 2026-05-26T03:57:04-04:00
)
[breakout] => Array
(
[high_before] => 0.08780000
[high_after] => 0.08577000
[low_before] => 0.07958000
[low_after] => 0.07352000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#31 / n/a
OUT
seuil : top 15
· score du 25/05/2026 20:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime