Short Trade on NVDA (CatchTheWave)
With 9.69 NVDA at 213.85$ per unit. Take profit: 212.1996 (0.77 %) & Stop Loss: 214.6752 (0.39 %)
28 May 2026 at 09:31:46
Duration: 13 minutes
Short CatchTheWave on NVDA (28 May 2026 at 09:31:46 to 09:45:00 - 13 minutes )
With 9.6947 NVDA at 213.85$ per unit.
Position size of 2073.2166 $
Take profit at 212.1996 (0.77 %)
and Stop Loss at 214.6752 (0.39 %)
Duration: 13 minutes
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.69
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.053433 |
1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.24) | regime:range_medium
- stop_price: 214.67519117
- tp_price: 212.19961767
- atr: 0.55012744462851
- score: 2.4816
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 211.94
- ema21 : 212.089
- ema50 : 213.285
- ema100 : 0
- price_ema9_diff : 0.00900859
- ema9_ema21_diff : -0.000699576
- ema21_ema50_diff : -0.00560873
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0233977
- ema_slope_21 : -0.0401473
- ema_slope_50 : -0.0431071
- ema_slope_100 : -0.0339497
- rsi : 0.583156
- adx : 0.251757
- kc_percentage : 0.854293
- kc_width_percentage : 0.0237011
- volume_ema_diff : -0.00368923
- rvol_20 : 2.6374
- rvol_50 : 1.52197
- volume_zscore_50 : 0.396886
- volume_vol_ratio : 6622.53
- chop : 48.2305
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 212.021
- ema21 : 211.627
- ema50 : 211.617
- ema100 : 212.175
- price_ema9_diff : 0.00862255
- ema9_ema21_diff : 0.00186118
- ema21_ema50_diff : 4.76635E-5
- price_ema100_diff : 0.00789214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.020203
- ema_slope_21 : 0.00647584
- ema_slope_50 : -0.00176691
- ema_slope_100 : -0.00731544
- rsi : 0.697743
- adx : 0.205064
- kc_percentage : 1.20436
- kc_width_percentage : 0.0146546
- volume_ema_diff : 1.53844
- rvol_20 : 4.33251
- rvol_50 : 4.89559
- volume_zscore_50 : 3.55684
- volume_vol_ratio : 5410.5
- chop : 19.2278
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 212.4
- ema21 : 211.893
- ema50 : 211.53
- ema100 : 211.302
- price_ema9_diff : 0.00682604
- ema9_ema21_diff : 0.00239015
- ema21_ema50_diff : 0.00171636
- price_ema100_diff : 0.0120564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0596833
- ema_slope_21 : 0.0392224
- ema_slope_50 : 0.0184355
- ema_slope_100 : 0.0102917
- rsi : 0.728422
- adx : 0.375781
- kc_percentage : 1.24078
- kc_width_percentage : 0.0121726
- volume_ema_diff : 3.46664
- rvol_20 : 6.3383
- rvol_50 : 11.3719
- volume_zscore_50 : 5.11276
- volume_vol_ratio : 7264.29
- chop : 10.4323
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73295
- 5m_price_ema100_diff:
-0.00330334
- 5m_price:
73052.9
- 5m_correlation_with_coin:
-0.053433
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
73052.9
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
75620.1
- 1H_price_ema100_diff:
-0.0339493
- 1H_price:
73052.9
- 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] => 2026-05-26 07:00:00 [1] => 217.1 [2] => L ) [1] => Array ( [0] => 2026-05-26 10:00:00 [1] => 218.85 [2] => H ) [2] => Array ( [0] => 2026-05-26 16:00:00 [1] => 212.4 [2] => L ) [3] => Array ( [0] => 2026-05-27 11:00:00 [1] => 217.02 [2] => H ) [4] => Array ( [0] => 2026-05-27 15:00:00 [1] => 209.17 [2] => L ) [5] => Array ( [0] => 2026-05-27 19:00:00 [1] => 213.8 [2] => H ) [6] => Array ( [0] => 2026-05-28 04:00:00 [1] => 209.54 [2] => L ) [7] => Array ( [0] => 2026-05-28 11:00:00 [1] => 210.14 [2] => L ) [8] => Array ( [0] => 2026-05-28 13:00:00 [1] => 214.09 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.11210238684666 [ms_dist_from_last_low_pct] => 1.765489673551 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.8796992481203 [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] => 2026-05-27 15:00:00 [1] => 209.17 [2] => L ) [1] => Array ( [0] => 2026-05-27 18:15:00 [1] => 213.66 [2] => H ) [2] => Array ( [0] => 2026-05-27 19:15:00 [1] => 212.56 [2] => L ) [3] => Array ( [0] => 2026-05-27 19:45:00 [1] => 213.8 [2] => H ) [4] => Array ( [0] => 2026-05-27 23:45:00 [1] => 211.81 [2] => L ) [5] => Array ( [0] => 2026-05-28 01:15:00 [1] => 212.88 [2] => H ) [6] => Array ( [0] => 2026-05-28 04:15:00 [1] => 209.54 [2] => L ) [7] => Array ( [0] => 2026-05-28 08:15:00 [1] => 212.05 [2] => H ) [8] => Array ( [0] => 2026-05-28 11:00:00 [1] => 210.14 [2] => L ) [9] => Array ( [0] => 2026-05-28 13:30:00 [1] => 214.09 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.11210238684666 [ms_dist_from_last_low_pct] => 1.765489673551 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.8796992481203 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-05-28 07:45:00 [1] => 211.29 [2] => L ) [1] => Array ( [0] => 2026-05-28 08:20:00 [1] => 212.05 [2] => H ) [2] => Array ( [0] => 2026-05-28 09:35:00 [1] => 211.36 [2] => L ) [3] => Array ( [0] => 2026-05-28 09:55:00 [1] => 211.95 [2] => H ) [4] => Array ( [0] => 2026-05-28 11:10:00 [1] => 210.14 [2] => L ) [5] => Array ( [0] => 2026-05-28 11:45:00 [1] => 211.05 [2] => H ) [6] => Array ( [0] => 2026-05-28 12:05:00 [1] => 210.58 [2] => L ) [7] => Array ( [0] => 2026-05-28 13:00:00 [1] => 212.82 [2] => H ) [8] => Array ( [0] => 2026-05-28 13:25:00 [1] => 211.27 [2] => L ) [9] => Array ( [0] => 2026-05-28 13:30:00 [1] => 214.09 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.11210238684666 [ms_dist_from_last_low_pct] => 1.2211861598902 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3347848724381 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (56 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1959
- obi_top10 : -0.1959
- micro_price : 213.64651654
- spread_pct : 0.018725
- mid_price : 213.64
- bid_wall_price : 213
- bid_wall_size : 1026.566
- bid_wall_dist_atr : 1.1634
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1433
- obi_top5_std : 0.0396
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:31 | 213.85000000 | 0% |
| 2 | 09:42 | 213.92000000 | +0.033% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5852
0.27%
TP to Pivot Distance
2.0596
0.97%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 07:45:00 | 211.29 | ↓ Low |
| 2026-05-28 08:20:00 | 212.05 | ↑ High |
| 2026-05-28 09:35:00 | 211.36 | ↓ Low |
| 2026-05-28 09:55:00 | 211.95 | ↑ High |
| 2026-05-28 11:10:00 | 210.14 | ↓ Low |
| 2026-05-28 11:45:00 | 211.05 | ↑ High |
| 2026-05-28 12:05:00 | 210.58 | ↓ Low |
| 2026-05-28 13:00:00 | 212.82 | ↑ High |
| 2026-05-28 13:25:00 | 211.27 | ↓ Low |
| 2026-05-28 13:30:00 | 214.09 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5852
0.27%
TP to Pivot Distance
3.0296
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 15:00:00 | 209.17 | ↓ Low |
| 2026-05-27 18:15:00 | 213.66 | ↑ High |
| 2026-05-27 19:15:00 | 212.56 | ↓ Low |
| 2026-05-27 19:45:00 | 213.8 | ↑ High |
| 2026-05-27 23:45:00 | 211.81 | ↓ Low |
| 2026-05-28 01:15:00 | 212.88 | ↑ High |
| 2026-05-28 04:15:00 | 209.54 | ↓ Low |
| 2026-05-28 08:15:00 | 212.05 | ↑ High |
| 2026-05-28 11:00:00 | 210.14 | ↓ Low |
| 2026-05-28 13:30:00 | 214.09 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1748
1.94%
TP to Pivot Distance
3.0296
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 07:00:00 | 217.1 | ↓ Low |
| 2026-05-26 10:00:00 | 218.85 | ↑ High |
| 2026-05-26 16:00:00 | 212.4 | ↓ Low |
| 2026-05-27 11:00:00 | 217.02 | ↑ High |
| 2026-05-27 15:00:00 | 209.17 | ↓ Low |
| 2026-05-27 19:00:00 | 213.8 | ↑ High |
| 2026-05-28 04:00:00 | 209.54 | ↓ Low |
| 2026-05-28 11:00:00 | 210.14 | ↓ Low |
| 2026-05-28 13:00:00 | 214.09 | ↑ High |
Market Structure V2
Error: DataFrame trop court (56 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.196
avg -0.143
± 0.040
OBI Top 10
-0.196
Microstructure
Mid Price
213.6400
Micro Price
213.6465
Spread
0.0187%
↑ Bid Wall (Support)
Price
213.0000
Size
1,026.57
Dist ATR
1.1634
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 09:31:46 |
28 May 2026 09:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 213.85 | 214.6752 | 212.1996 | 2 | 214.39 |
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 213.85
- Stop Loss: 214.6752
- Take Profit: 212.1996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 214.6752 - 213.85 = 0.8252
-
Récompense (distance jusqu'au take profit):
E - TP = 213.85 - 212.1996 = 1.6504
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6504 / 0.8252 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.2166 | 100 | 9.6947 | 20.73 |
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 0.8252
Taille de position = 8 / 0.8252 = 9.69
Taille de position USD = 9.69 x 213.85 = 2072.21
Donc, tu peux acheter 9.69 avec un stoploss a 214.6752
Avec un position size USD de 2072.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.69 x 0.8252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.69 x 1.6504 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position 9.69
- Taille de position USD 2072.21
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3601 % | 93.31 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 212.1996
[stop_loss] => 214.6752
[rr_ratio] => 2
[closed_at] => 2026-05-28 13:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 211.787
[stop_loss] => 214.6752
[rr_ratio] => 2.5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 211.3744
[stop_loss] => 214.6752
[rr_ratio] => 3
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 210.9618
[stop_loss] => 214.6752
[rr_ratio] => 3.5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 210.5492
[stop_loss] => 214.6752
[rr_ratio] => 4
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 210.1366
[stop_loss] => 214.6752
[rr_ratio] => 4.5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 209.724
[stop_loss] => 214.6752
[rr_ratio] => 5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 209.3114
[stop_loss] => 214.6752
[rr_ratio] => 5.5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 208.8988
[stop_loss] => 214.6752
[rr_ratio] => 6
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 208.4862
[stop_loss] => 214.6752
[rr_ratio] => 6.5
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 208.0736
[stop_loss] => 214.6752
[rr_ratio] => 7
[closed_at] => 2026-05-28 17:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 0.77000000000001
[rr_ratio] => 2.58
[high] => 214.62000000
[low] => 211.86000000
[mfe_pct] => 0.93
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 24
[start_at] => 2026-05-28T09:31:46-04:00
[end_at] => 2026-05-28T11:31:46-04:00
)
[long_term] => Array
(
[max_gain] => 1.99
[max_drawdown] => 1.89
[rr_ratio] => 1.05
[high] => 215.74000000
[low] => 211.86000000
[mfe_pct] => 0.93
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2026-05-28T09:31:46-04:00
[end_at] => 2026-05-28T16:31:46-04:00
)
[breakout] => Array
(
[high_before] => 214.09000000
[high_after] => 215.74000000
[low_before] => 210.14000000
[low_after] => 211.86000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#44 / n/a
OUT
seuil : top 15
· score du 28/05/2026 09:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime