Long Trade on NIL (CatchTheWave)
With 3967.35 NIL at 0.0767$ per unit. Take profit: 0.08069 (5.26 %) & Stop Loss: 0.07464 (2.64 %)
25 May 2026 at 22:45:23
Duration: 2 hours
Long CatchTheWave on NIL (25 May 2026 at 22:45:23 to 01:35:00 - 2 hours )
With 3967.3487 NIL at 0.07666$ per unit.
Position size of 304.137 $
Take profit at 0.08069 (5.26 %)
and Stop Loss at 0.07464 (2.64 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.027151 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
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 |
59%
|
26/05 02:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
66%
|
26/05 02:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
26/05 02:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3914
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.07464354
- tp_price: 0.08069293
- atr: 0.0013443097177149
- score: 2.5156
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0825862
- ema21 : 0.0819856
- ema50 : 0.0762949
- ema100 : 0
- price_ema9_diff : -0.071758
- ema9_ema21_diff : 0.00732577
- ema21_ema50_diff : 0.0745873
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150153
- ema_slope_21 : 0.396117
- ema_slope_50 : 0.564001
- ema_slope_100 : 0.53032
- rsi : 0.441165
- adx : 0.381389
- kc_percentage : 0.243931
- kc_width_percentage : 0.278917
- volume_ema_diff : -0.266688
- rvol_20 : 0.579723
- rvol_50 : 0.637715
- volume_zscore_50 : -0.492109
- volume_vol_ratio : 1822558804.6693
- chop : 50.4194
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0804318
- ema21 : 0.0825338
- ema50 : 0.0833144
- ema100 : 0.0822174
- price_ema9_diff : -0.0468945
- ema9_ema21_diff : -0.0254692
- ema21_ema50_diff : -0.00936842
- price_ema100_diff : -0.0675947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.465478
- ema_slope_21 : -0.265454
- ema_slope_50 : -0.0912253
- ema_slope_100 : -0.00544288
- rsi : 0.319946
- adx : 0.205123
- kc_percentage : -0.0965356
- kc_width_percentage : 0.126252
- volume_ema_diff : -0.282987
- rvol_20 : 0.0444172
- rvol_50 : 0.0369587
- volume_zscore_50 : -1.25795
- volume_vol_ratio : 38187061.152527
- chop : 34.7459
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0789943
- ema21 : 0.0809046
- ema50 : 0.0828073
- ema100 : 0.0842116
- price_ema9_diff : -0.0295514
- ema9_ema21_diff : -0.023611
- ema21_ema50_diff : -0.022977
- price_ema100_diff : -0.0896741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.451318
- ema_slope_21 : -0.283533
- ema_slope_50 : -0.169602
- ema_slope_100 : -0.106887
- rsi : 0.237951
- adx : 0.288445
- kc_percentage : -0.25779
- kc_width_percentage : 0.0711605
- volume_ema_diff : 0.127449
- rvol_20 : 0.105173
- rvol_50 : 0.119788
- volume_zscore_50 : -0.974247
- volume_vol_ratio : 67806999.307061
- chop : 22.609
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77088.7
- 5m_price_ema100_diff:
-0.00685675
- 5m_price:
76560.2
- 5m_correlation_with_coin:
-0.027151
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
76560.2
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
76923.7
- 1H_price_ema100_diff:
-0.00472668
- 1H_price:
76560.2
- 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] => 2026-05-23 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 02:00:00 [1] => 0.07558 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.436725901992 [ms_dist_from_last_low_pct] => 1.4289494575285 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.84996030696 [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 10:30:00 [1] => 0.08968 [2] => H ) [1] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.07742 [2] => L ) [2] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.08632 [2] => H ) [3] => Array ( [0] => 2026-05-25 14:15:00 [1] => 0.07903 [2] => L ) [4] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.09285 [2] => H ) [5] => Array ( [0] => 2026-05-25 21:00:00 [1] => 0.0825 [2] => L ) [6] => Array ( [0] => 2026-05-25 22:45:00 [1] => 0.0878 [2] => H ) [7] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.08763 [2] => H ) [8] => Array ( [0] => 2026-05-26 00:45:00 [1] => 0.07958 [2] => L ) [9] => Array ( [0] => 2026-05-26 02:30:00 [1] => 0.07558 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -12.518543877667 [ms_dist_from_last_low_pct] => 1.4289494575285 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.2924053982535 [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 19:55:00 [1] => 0.08836 [2] => H ) [1] => Array ( [0] => 2026-05-25 21:00:00 [1] => 0.0825 [2] => L ) [2] => Array ( [0] => 2026-05-25 21:40:00 [1] => 0.08746 [2] => H ) [3] => Array ( [0] => 2026-05-25 21:45:00 [1] => 0.08355 [2] => L ) [4] => Array ( [0] => 2026-05-25 22:50:00 [1] => 0.0878 [2] => H ) [5] => Array ( [0] => 2026-05-25 23:45:00 [1] => 0.0844 [2] => L ) [6] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.08763 [2] => H ) [7] => Array ( [0] => 2026-05-26 00:55:00 [1] => 0.07958 [2] => L ) [8] => Array ( [0] => 2026-05-26 01:45:00 [1] => 0.08577 [2] => H ) [9] => Array ( [0] => 2026-05-26 02:40:00 [1] => 0.07558 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.621429404221 [ms_dist_from_last_low_pct] => 1.4289494575285 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 13.482402752051 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (84 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1873
- obi_top10 : -0.1943
- micro_price : 0.07662714
- spread_pct : 0.130565
- mid_price : 0.07664
- bid_wall_price : 0.0758
- bid_wall_size : 193717.4
- bid_wall_dist_atr : 0.6249
- ask_wall_price : 0.0776
- ask_wall_size : 265129.4
- ask_wall_dist_atr : 0.7141
- snapshots_count : 5
- obi_top5_mean : -0.1628
- obi_top5_std : 0.0667
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7108
- 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
-10.62%
Dist From Last Low Pct
1.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
1.26%
TP to Pivot Distance
0.0077
9.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 01:45:00 | 0.08577 | ↑ High |
| 2026-05-26 02:40:00 | 0.07558 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-12.52%
Dist From Last Low Pct
1.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
1.26%
TP to Pivot Distance
0.0122
15.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 02:30:00 | 0.07558 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.44%
Dist From Last Low Pct
1.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0246
32.94%
TP to Pivot Distance
0.0122
15.07%
| 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 02:00:00 | 0.07558 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (84 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7108ms
Confidence avant OB :
57%
→
39%
Order Book Imbalance
OBI Top 5
-0.187
avg -0.163
± 0.067
OBI Top 10
-0.194
Microstructure
Mid Price
0.0766
Micro Price
0.0766
Spread
0.1306%
↑ Bid Wall (Support)
Price
0.0758
Size
193,717.40
Dist ATR
0.6249
↓ Ask Wall (Resistance)
Price
0.0776
Size
265,129.40
Dist ATR
0.7141
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 22:45:23 |
26 May 2026 01:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07666 | 0.07464 | 0.08069 | 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 0.07666
- Stop Loss: 0.07464
- Take Profit: 0.08069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07464 - 0.07666 = -0.00202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07666 - 0.08069 = -0.00403
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00403 / -0.00202 = 1.995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.137 | 100 | 3967.3487 | 3.04 |
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 0.07666 = -303.6
Donc, tu peux acheter -3960.4 avec un stoploss a 0.07464
Avec un position size USD de -303.6$
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 -303.6
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.635 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08069
[entry_price] => 0.07666
[stop_loss] => 0.074438
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 05:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08069
[entry_price] => 0.07666
[stop_loss] => 0.074236
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 05:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08069
[entry_price] => 0.07666
[stop_loss] => 0.074034
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 05:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08069
[entry_price] => 0.07666
[stop_loss] => 0.07363
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 06:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00259
[max_drawdown] => 0.00096
[rr_ratio] => 2.7
[high] => 0.07925000
[low] => 0.07570000
[mfe_pct] => 3.38
[mae_pct] => 1.25
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2026-05-25T22:45:23-04:00
[end_at] => 2026-05-26T00:45:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00259
[max_drawdown] => 0.00478
[rr_ratio] => 0.54
[high] => 0.07925000
[low] => 0.07188000
[mfe_pct] => 3.38
[mae_pct] => 6.24
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2026-05-25T22:45:23-04:00
[end_at] => 2026-05-26T05:45:23-04:00
)
[breakout] => Array
(
[high_before] => 0.08780000
[high_after] => 0.07925000
[low_before] => 0.07548000
[low_after] => 0.07188000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#56 / n/a
OUT
seuil : top 15
· score du 25/05/2026 22:00
Signal Confidence
39 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime