Long Trade on NIL (CatchTheWave)
With 3862.66 NIL at 0.076$ per unit. Take profit: 0.08013 (5.45 %) & Stop Loss: 0.07392 (2.72 %)
25 May 2026 at 22:47:18
Duration: 2 hours
Long CatchTheWave on NIL (25 May 2026 at 22:47:18 to 01:45:00 - 2 hours )
With 3862.663 NIL at 0.07599$ per unit.
Position size of 293.5238 $
Take profit at 0.08013 (5.45 %)
and Stop Loss at 0.07392 (2.72 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.017646 |
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 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.07391889
- tp_price: 0.08013221
- atr: 0.0013807382891435
- score: 2.6752
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0824522
- ema21 : 0.0819247
- ema50 : 0.0762687
- ema100 : 0
- price_ema9_diff : -0.0783754
- ema9_ema21_diff : 0.00643905
- ema21_ema50_diff : 0.0741589
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.136388
- ema_slope_21 : 0.389632
- ema_slope_50 : 0.560937
- ema_slope_100 : 0.528617
- rsi : 0.433729
- adx : 0.381389
- kc_percentage : 0.21558
- kc_width_percentage : 0.281376
- volume_ema_diff : -0.259523
- rvol_20 : 0.59827
- rvol_50 : 0.658469
- volume_zscore_50 : -0.464242
- volume_vol_ratio : 1899264145.3684
- chop : 50.4194
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0802978
- ema21 : 0.0824729
- ema50 : 0.0832881
- ema100 : 0.0822042
- price_ema9_diff : -0.0536479
- ema9_ema21_diff : -0.0263743
- ema21_ema50_diff : -0.00978722
- price_ema100_diff : -0.0755947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.478586
- ema_slope_21 : -0.271408
- ema_slope_50 : -0.0938246
- ema_slope_100 : -0.00678674
- rsi : 0.306011
- adx : 0.205123
- kc_percentage : -0.145561
- kc_width_percentage : 0.13005
- volume_ema_diff : -0.250819
- rvol_20 : 0.186274
- rvol_50 : 0.155733
- volume_zscore_50 : -1.1096
- volume_vol_ratio : 160947868.81935
- chop : 34.7917
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0788603
- ema21 : 0.0808437
- ema50 : 0.082781
- ema100 : 0.0841983
- price_ema9_diff : -0.0363984
- ema9_ema21_diff : -0.0245329
- ema21_ema50_diff : -0.0234027
- price_ema100_diff : -0.0974881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.464688
- ema_slope_21 : -0.289593
- ema_slope_50 : -0.172193
- ema_slope_100 : -0.108183
- rsi : 0.214743
- adx : 0.288445
- kc_percentage : -0.33759
- kc_width_percentage : 0.0744725
- volume_ema_diff : 0.231485
- rvol_20 : 0.436822
- rvol_50 : 0.502082
- volume_zscore_50 : -0.559111
- volume_vol_ratio : 283400040.46623
- chop : 22.6835
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77088.7
- 5m_price_ema100_diff:
-0.00685675
- 5m_price:
76560.2
- 5m_correlation_with_coin:
-0.017646
- 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] => -18.158319870759 [ms_dist_from_last_low_pct] => 0.54247155332099 [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] => -13.283122218418 [ms_dist_from_last_low_pct] => 0.54247155332099 [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] => -11.402588317594 [ms_dist_from_last_low_pct] => 0.54247155332099 [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 : 0.0951
- obi_top10 : -0.0505
- micro_price : 0.07565599
- spread_pct : 0.105792
- mid_price : 0.07566
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0762
- ask_wall_size : 186712.4
- ask_wall_dist_atr : 0.3911
- snapshots_count : 5
- obi_top5_mean : 0.0467
- obi_top5_std : 0.1573
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7238
- 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
-11.40%
Dist From Last Low Pct
0.54%
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
0.0017
2.25%
TP to Pivot Distance
0.0082
10.27%
| 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
-13.28%
Dist From Last Low Pct
0.54%
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
0.0017
2.25%
TP to Pivot Distance
0.0127
15.87%
| 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
-18.16%
Dist From Last Low Pct
0.54%
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
0.0239
32.29%
TP to Pivot Distance
0.0127
15.87%
| 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
→ neutral
ws_rolling
5 snapshots
7238ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.095
avg 0.047
± 0.157
OBI Top 10
-0.051
Microstructure
Mid Price
0.0757
Micro Price
0.0757
Spread
0.1058%
↓ Ask Wall (Resistance)
Price
0.0762
Size
186,712.40
Dist ATR
0.3911
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 22:47:18 |
26 May 2026 01:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07599 | 0.07392 | 0.08013 | 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 0.07599
- Stop Loss: 0.07392
- Take Profit: 0.08013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07392 - 0.07599 = -0.00207
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07599 - 0.08013 = -0.00414
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00414 / -0.00207 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 293.5238 | 100 | 3862.663 | 2.94 |
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 -0.00207
Taille de position = 8 / -0.00207 = -3864.73
Taille de position USD = -3864.73 x 0.07599 = -293.68
Donc, tu peux acheter -3864.73 avec un stoploss a 0.07392
Avec un position size USD de -293.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3864.73 x -0.00207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3864.73 x -0.00414 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3864.73
- Taille de position USD -293.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9478 % | 108.22 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08013
[entry_price] => 0.07599
[stop_loss] => 0.073713
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 06:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08013
[entry_price] => 0.07599
[stop_loss] => 0.073506
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 07:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08013
[entry_price] => 0.07599
[stop_loss] => 0.073299
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 07:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08013
[entry_price] => 0.07599
[stop_loss] => 0.072885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 07:20:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 0.00029
[rr_ratio] => 11.24
[high] => 0.07925000
[low] => 0.07570000
[mfe_pct] => 4.29
[mae_pct] => 0.38
[mfe_mae_ratio] => 11.24
[candles_analyzed] => 24
[start_at] => 2026-05-25T22:47:18-04:00
[end_at] => 2026-05-26T00:47:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 0.00411
[rr_ratio] => 0.79
[high] => 0.07925000
[low] => 0.07188000
[mfe_pct] => 4.29
[mae_pct] => 5.41
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2026-05-25T22:47:18-04:00
[end_at] => 2026-05-26T05:47:18-04:00
)
[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
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime