Long Trade on NIL (CatchTheWave)
With 4075.6 NIL at 0.081$ per unit. Take profit: 0.08494 (4.85 %) & Stop Loss: 0.07905 (2.42 %)
25 May 2026 at 21:14:54
Duration: 30 minutes
Long CatchTheWave on NIL (25 May 2026 at 21:14:54 to 21:45:00 - 30 minutes )
With 4075.6024 NIL at 0.08101$ per unit.
Position size of 330.1646 $
Take profit at 0.08494 (4.85 %)
and Stop Loss at 0.07905 (2.42 %)
Duration: 30 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1
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 Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123051 15m : -0.067019 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
64%
|
26/05 01:00 |
| 5m | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
49%
|
26/05 01:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 0.0790471
- tp_price: 0.08493581
- atr: 0.0013086018375651
- score: 2.0008
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0835177
- ema21 : 0.0822681
- ema50 : 0.0761722
- ema100 : 0
- price_ema9_diff : -0.0300269
- ema9_ema21_diff : 0.0151893
- ema21_ema50_diff : 0.0800284
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226997
- ema_slope_21 : 0.450272
- ema_slope_50 : 0.595338
- ema_slope_100 : 0.546401
- rsi : 0.499118
- adx : 0.406394
- kc_percentage : 0.421744
- kc_width_percentage : 0.227091
- volume_ema_diff : -0.456846
- rvol_20 : 0.128376
- rvol_50 : 0.144658
- volume_zscore_50 : -1.11507
- volume_vol_ratio : 418219935.19523
- chop : 54.177
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0840566
- ema21 : 0.0847602
- ema50 : 0.0842193
- ema100 : 0.082452
- price_ema9_diff : -0.0362456
- ema9_ema21_diff : -0.00830042
- ema21_ema50_diff : 0.00642262
- price_ema100_diff : -0.0174899
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0797243
- ema_slope_21 : -0.0350395
- ema_slope_50 : 0.0373271
- ema_slope_100 : 0.0678882
- rsi : 0.37079
- adx : 0.244626
- kc_percentage : 0.0819194
- kc_width_percentage : 0.110171
- volume_ema_diff : -0.0851052
- rvol_20 : 1.00782
- rvol_50 : 0.665618
- volume_zscore_50 : -0.391418
- volume_vol_ratio : 832695909.04375
- chop : 47.4042
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0823908
- ema21 : 0.0838705
- ema50 : 0.0848037
- ema100 : 0.0851957
- price_ema9_diff : -0.0167596
- ema9_ema21_diff : -0.0176422
- ema21_ema50_diff : -0.0110047
- price_ema100_diff : -0.0491313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.301225
- ema_slope_21 : -0.151901
- ema_slope_50 : -0.0701425
- ema_slope_100 : -0.0363959
- rsi : 0.316088
- adx : 0.241415
- kc_percentage : -0.000383379
- kc_width_percentage : 0.0688555
- volume_ema_diff : 0.232933
- rvol_20 : 0.885797
- rvol_50 : 1.0711
- volume_zscore_50 : 0.0772314
- volume_vol_ratio : 508529895.66488
- chop : 24.4417
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77271.2
- 5m_price_ema100_diff:
-0.00606923
- 5m_price:
76802.3
- 5m_correlation_with_coin:
0.123051
- btc_indicators
- 15m_ema100:
77304.1
- 15m_price_ema100_diff:
-0.0064925
- 15m_price:
76802.3
- 15m_correlation_with_coin:
-0.067019
- btc_indicators
- 1H_ema100:
76934.1
- 1H_price_ema100_diff:
-0.00171433
- 1H_price:
76802.3
- 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] => -12.751750134626 [ms_dist_from_last_low_pct] => 1.7969339029907 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [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] => 2026-05-26 00:15:00 [1] => 0.08763 [2] => H ) [9] => Array ( [0] => 2026-05-26 00:45:00 [1] => 0.07958 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.5544904712998 [ms_dist_from_last_low_pct] => 1.7969339029907 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.115606936416 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => -7.5544904712998 [ms_dist_from_last_low_pct] => 1.7969339029907 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 3 [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 (83 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1127
- obi_top10 : -0.0543
- micro_price : 0.08095497
- spread_pct : 0.135903
- mid_price : 0.080995
- bid_wall_price : 0.0798
- bid_wall_size : 192530
- bid_wall_dist_atr : 0.9132
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0868
- obi_top5_std : 0.0244
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6888
- 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
-7.55%
Dist From Last Low Pct
1.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0005
0.67%
TP to Pivot Distance
0.0040
4.70%
| 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 -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
1.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
3.54%
TP to Pivot Distance
0.0079
9.31%
| 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 |
| 2026-05-26 00:15:00 | 0.08763 | ↑ High |
| 2026-05-26 00:45:00 | 0.07958 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.75%
Dist From Last Low Pct
1.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0290
36.69%
TP to Pivot Distance
0.0079
9.31%
| 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 (83 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6888ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.113
avg 0.087
± 0.024
OBI Top 10
-0.054
Microstructure
Mid Price
0.0810
Micro Price
0.0810
Spread
0.1359%
↑ Bid Wall (Support)
Price
0.0798
Size
192,530.00
Dist ATR
0.9132
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:14:54 |
25 May 2026 21:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08101 | 0.07905 | 0.08494 | 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 0.08101
- Stop Loss: 0.07905
- Take Profit: 0.08494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07905 - 0.08101 = -0.00196
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08101 - 0.08494 = -0.00393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00393 / -0.00196 = 2.0051
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.1646 | 100 | 4075.6024 | 3.30 |
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 -0.00196
Taille de position = 8 / -0.00196 = -4081.63
Taille de position USD = -4081.63 x 0.08101 = -330.65
Donc, tu peux acheter -4081.63 avec un stoploss a 0.07905
Avec un position size USD de -330.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4081.63 x -0.00196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4081.63 x -0.00393 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4081.63
- Taille de position USD -330.65
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8024 % | 33.16 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08493
[stop_loss] => 0.07905
[rr_ratio] => 2
[closed_at] => 2026-05-26 01:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08591
[stop_loss] => 0.07905
[rr_ratio] => 2.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08689
[stop_loss] => 0.07905
[rr_ratio] => 3
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08787
[stop_loss] => 0.07905
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08885
[stop_loss] => 0.07905
[rr_ratio] => 4
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08983
[stop_loss] => 0.07905
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09081
[stop_loss] => 0.07905
[rr_ratio] => 5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09179
[stop_loss] => 0.07905
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09277
[stop_loss] => 0.07905
[rr_ratio] => 6
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09375
[stop_loss] => 0.07905
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 02:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09473
[stop_loss] => 0.07905
[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] => 0.00476
[max_drawdown] => 0.00553
[rr_ratio] => 0.86
[high] => 0.08577000
[low] => 0.07548000
[mfe_pct] => 5.88
[mae_pct] => 6.83
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2026-05-25T21:14:54-04:00
[end_at] => 2026-05-25T23:14:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00476
[max_drawdown] => 0.00913
[rr_ratio] => 0.52
[high] => 0.08577000
[low] => 0.07188000
[mfe_pct] => 5.88
[mae_pct] => 11.27
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2026-05-25T21:14:54-04:00
[end_at] => 2026-05-26T04:14:54-04:00
)
[breakout] => Array
(
[high_before] => 0.08780000
[high_after] => 0.08577000
[low_before] => 0.07958000
[low_after] => 0.07316000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#45 / n/a
OUT
seuil : top 15
· score du 25/05/2026 21:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime