Long Trade on NVDA (CatchTheWave)
With 7.47 NVDA at 213.04$ per unit. Take profit: 215.1821 (1.01 %) & Stop Loss: 211.9689 (0.5 %)
29 May 2026 at 15:55:31
Duration: 4 minutes
Long CatchTheWave on NVDA (29 May 2026 at 15:55:31 to 16:00:00 - 4 minutes )
With 7.4693 NVDA at 213.04$ per unit.
Position size of 1591.2501 $
Take profit at 215.1821 (1.01 %)
and Stop Loss at 211.9689 (0.5 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.27316 15m : 0.47738 |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↔ — | — | — | — | — | — | bull_medium |
56%
|
29/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
29/05 19:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
52%
|
29/05 19:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.9271
- reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 211.96894274
- tp_price: 215.18211452
- atr: 0.71403817204801
- score: 3.0694
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 215.448
- ema21 : 215.171
- ema50 : 214.579
- ema100 : 0
- price_ema9_diff : -0.0111792
- ema9_ema21_diff : 0.0012866
- ema21_ema50_diff : 0.00275927
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0168075
- ema_slope_21 : 0.0354072
- ema_slope_50 : 0.0249436
- ema_slope_100 : 0.00828021
- rsi : 0.422093
- adx : 0.346495
- kc_percentage : 0.217424
- kc_width_percentage : 0.0360001
- volume_ema_diff : 0.784398
- rvol_20 : 3.21575
- rvol_50 : 3.45238
- volume_zscore_50 : 2.05052
- volume_vol_ratio : 9418.44
- chop : 38.0859
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 217.058
- ema21 : 216.698
- ema50 : 216.137
- ema100 : 215.617
- price_ema9_diff : -0.0185136
- ema9_ema21_diff : 0.00165978
- ema21_ema50_diff : 0.00259501
- price_ema100_diff : -0.0119534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0257051
- ema_slope_21 : 0.0244926
- ema_slope_50 : 0.0190148
- ema_slope_100 : 0.0136212
- rsi : 0.536481
- adx : 0.219299
- kc_percentage : -0.531403
- kc_width_percentage : 0.01677
- volume_ema_diff : -0.429484
- rvol_20 : 0.265279
- rvol_50 : 0.220592
- volume_zscore_50 : -0.602175
- volume_vol_ratio : 340.791
- chop : 67.9574
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 215.703
- ema21 : 216.398
- ema50 : 216.486
- ema100 : 216.294
- price_ema9_diff : -0.0123474
- ema9_ema21_diff : -0.00321177
- ema21_ema50_diff : -0.000408247
- price_ema100_diff : -0.0150451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0493604
- ema_slope_21 : -0.0147158
- ema_slope_50 : -0.000378855
- ema_slope_100 : 0.00274459
- rsi : 0.247996
- adx : 0.259315
- kc_percentage : -0.534706
- kc_width_percentage : 0.0151365
- volume_ema_diff : 2.60564
- rvol_20 : 2.00314
- rvol_50 : 3.13485
- volume_zscore_50 : 0.871198
- volume_vol_ratio : 2690.87
- chop : 7.98919
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73594.7
- 5m_price_ema100_diff:
-0.000302982
- 5m_price:
73572.5
- 5m_correlation_with_coin:
0.27316
- btc_indicators
- 15m_ema100:
73554.2
- 15m_price_ema100_diff:
0.00121226
- 15m_price:
73643.4
- 15m_correlation_with_coin:
0.47738
- btc_indicators
- 1H_ema100:
74740.8
- 1H_price_ema100_diff:
-0.0156323
- 1H_price:
73572.5
- 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] => 2026-05-27 11:00:00 [1] => 217.02 [2] => H ) [1] => Array ( [0] => 2026-05-27 15:00:00 [1] => 209.17 [2] => L ) [2] => Array ( [0] => 2026-05-27 19:00:00 [1] => 213.8 [2] => H ) [3] => Array ( [0] => 2026-05-28 04:00:00 [1] => 209.54 [2] => L ) [4] => Array ( [0] => 2026-05-28 11:00:00 [1] => 210.14 [2] => L ) [5] => Array ( [0] => 2026-05-28 17:00:00 [1] => 215.74 [2] => H ) [6] => Array ( [0] => 2026-05-29 01:00:00 [1] => 213.85 [2] => L ) [7] => Array ( [0] => 2026-05-29 07:00:00 [1] => 215.98 [2] => H ) [8] => Array ( [0] => 2026-05-29 13:00:00 [1] => 213.25 [2] => L ) [9] => Array ( [0] => 2026-05-29 19:00:00 [1] => 218 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2752293577982 [ms_dist_from_last_low_pct] => 0.27299256330603 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2274325908558 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-05-28 23:15:00 [1] => 214.68 [2] => H ) [1] => Array ( [0] => 2026-05-29 01:30:00 [1] => 213.85 [2] => L ) [2] => Array ( [0] => 2026-05-29 07:00:00 [1] => 215.98 [2] => H ) [3] => Array ( [0] => 2026-05-29 10:30:00 [1] => 215 [2] => L ) [4] => Array ( [0] => 2026-05-29 11:15:00 [1] => 215.95 [2] => H ) [5] => Array ( [0] => 2026-05-29 13:30:00 [1] => 213.25 [2] => L ) [6] => Array ( [0] => 2026-05-29 14:15:00 [1] => 217.65 [2] => H ) [7] => Array ( [0] => 2026-05-29 16:30:00 [1] => 217.73 [2] => H ) [8] => Array ( [0] => 2026-05-29 18:00:00 [1] => 215.63 [2] => L ) [9] => Array ( [0] => 2026-05-29 19:00:00 [1] => 218 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.42660550458716 [ms_dist_from_last_low_pct] => 0.6678106014933 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.0991049482911 [ms_bos_up] => 1 [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] => 2026-05-29 13:30:00 [1] => 213.25 [2] => L ) [1] => Array ( [0] => 2026-05-29 14:20:00 [1] => 217.65 [2] => H ) [2] => Array ( [0] => 2026-05-29 14:45:00 [1] => 214.65 [2] => L ) [3] => Array ( [0] => 2026-05-29 15:15:00 [1] => 217.21 [2] => H ) [4] => Array ( [0] => 2026-05-29 15:45:00 [1] => 215.08 [2] => L ) [5] => Array ( [0] => 2026-05-29 16:40:00 [1] => 217.73 [2] => H ) [6] => Array ( [0] => 2026-05-29 18:00:00 [1] => 215.63 [2] => L ) [7] => Array ( [0] => 2026-05-29 18:30:00 [1] => 217.64 [2] => H ) [8] => Array ( [0] => 2026-05-29 19:10:00 [1] => 218 [2] => H ) [9] => Array ( [0] => 2026-05-29 19:55:00 [1] => 212.46 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2752293577982 [ms_dist_from_last_low_pct] => 0.27299256330603 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6075496564059 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (86 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1846
- obi_top10 : 0.1846
- micro_price : 213.0448854
- spread_pct : 0.004694
- mid_price : 213.045
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 214
- ask_wall_size : 5538.474
- ask_wall_dist_atr : 1.3375
- snapshots_count : 5
- obi_top5_mean : 0.1583
- obi_top5_std : 0.0173
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:55 | 213.04000000 | 0% |
| 2 | 15:57 | 212.86000000 | -0.084% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4911
0.23%
TP to Pivot Distance
2.8179
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 13:30:00 | 213.25 | ↓ Low |
| 2026-05-29 14:20:00 | 217.65 | ↑ High |
| 2026-05-29 14:45:00 | 214.65 | ↓ Low |
| 2026-05-29 15:15:00 | 217.21 | ↑ High |
| 2026-05-29 15:45:00 | 215.08 | ↓ Low |
| 2026-05-29 16:40:00 | 217.73 | ↑ High |
| 2026-05-29 18:00:00 | 215.63 | ↓ Low |
| 2026-05-29 18:30:00 | 217.64 | ↑ High |
| 2026-05-29 19:10:00 | 218 | ↑ High |
| 2026-05-29 19:55:00 | 212.46 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2811
0.60%
TP to Pivot Distance
2.8179
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 23:15:00 | 214.68 | ↑ High |
| 2026-05-29 01:30:00 | 213.85 | ↓ Low |
| 2026-05-29 07:00:00 | 215.98 | ↑ High |
| 2026-05-29 10:30:00 | 215 | ↓ Low |
| 2026-05-29 11:15:00 | 215.95 | ↑ High |
| 2026-05-29 13:30:00 | 213.25 | ↓ Low |
| 2026-05-29 14:15:00 | 217.65 | ↑ High |
| 2026-05-29 16:30:00 | 217.73 | ↑ High |
| 2026-05-29 18:00:00 | 215.63 | ↓ Low |
| 2026-05-29 19:00:00 | 218 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.7989
1.32%
TP to Pivot Distance
2.8179
1.31%
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 215.74 | ↑ High |
| 2026-05-29 01:00:00 | 213.85 | ↓ Low |
| 2026-05-29 07:00:00 | 215.98 | ↑ High |
| 2026-05-29 13:00:00 | 213.25 | ↓ Low |
| 2026-05-29 19:00:00 | 218 | ↑ High |
Market Structure V2
Error: DataFrame trop court (86 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.185
avg 0.158
± 0.017
OBI Top 10
0.185
Microstructure
Mid Price
213.0450
Micro Price
213.0449
Spread
0.0047%
↓ Ask Wall (Resistance)
Price
214.0000
Size
5,538.47
Dist ATR
1.3375
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 15:55:31 |
29 May 2026 16:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 213.04 | 211.9689 | 215.1821 | 2 | 209.38 |
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 213.04
- Stop Loss: 211.9689
- Take Profit: 215.1821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 211.9689 - 213.04 = -1.0711
-
Récompense (distance jusqu'au take profit):
E - TP = 213.04 - 215.1821 = -2.1421
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1421 / -1.0711 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1591.2501 | 100 | 7.4693 | 15.91 |
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 -1.0711
Taille de position = 8 / -1.0711 = -7.47
Taille de position USD = -7.47 x 213.04 = -1591.41
Donc, tu peux acheter -7.47 avec un stoploss a 211.9689
Avec un position size USD de -1591.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.47 x -1.0711 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.47 x -2.1421 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.47
- Taille de position USD -1591.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6947 % | 138.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 215.1821
[entry_price] => 213.04
[stop_loss] => 211.86179
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 215.1821
[entry_price] => 213.04
[stop_loss] => 211.75468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 20:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 215.1821
[entry_price] => 213.04
[stop_loss] => 211.64757
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 20:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.15000000000001
[max_drawdown] => 1.48
[rr_ratio] => 0.1
[high] => 213.19000000
[low] => 211.56000000
[mfe_pct] => 0.07
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2026-05-29T15:55:31-04:00
[end_at] => 2026-05-29T17:55:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.55000000000001
[max_drawdown] => 1.48
[rr_ratio] => 0.37
[high] => 213.59000000
[low] => 211.56000000
[mfe_pct] => 0.26
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2026-05-29T15:55:31-04:00
[end_at] => 2026-05-29T22:55:31-04:00
)
[breakout] => Array
(
[high_before] => 218.00000000
[high_after] => 213.31000000
[low_before] => 211.53000000
[low_after] => 211.56000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#24 / n/a
OUT
seuil : top 15
· score du 29/05/2026 15:00
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime