Long Trade on KSM (CatchTheWave)
With 402.13 KSM at 5.828$ per unit. Take profit: 5.8678 (0.68 %) & Stop Loss: 5.8081 (0.34 %)
11 May 2026 at 10:38:04
Duration: 46 minutes
Long CatchTheWave on KSM (11 May 2026 at 10:38:04 to 11:25:00 - 46 minutes )
With 402.1252 KSM at 5.828$ per unit.
Position size of 2343.5859 $
Take profit at 5.8678 (0.68 %)
and Stop Loss at 5.8081 (0.34 %)
Duration: 46 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.380447 15m : 0.570257 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:range_high
- stop_price: 5.8081057
- tp_price: 5.86778861
- atr: 0.013262868518214
- score: 2.7265
Details
- 1H
- timeframe : 1H
- ema9 : 5.87117
- ema21 : 5.87016
- ema50 : 5.86869
- ema100 : 5.76926
- price_ema9_diff : -0.00735298
- ema9_ema21_diff : 0.000172138
- ema21_ema50_diff : 0.000250409
- price_ema100_diff : 0.0101811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00669202
- ema_slope_21 : -0.0120705
- ema_slope_50 : -0.00596287
- ema_slope_100 : 0.0357208
- rsi : 0.450876
- adx : 0.157204
- kc_percentage : 0.333577
- kc_width_percentage : 0.0431875
- volume_ema_diff : -0.576228
- rvol_20 : 0.508037
- rvol_50 : 0.346896
- volume_zscore_50 : -0.758875
- volume_vol_ratio : 23459.4
- chop : 53.839
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 5.87613
- ema21 : 5.88364
- ema50 : 5.87453
- ema100 : 5.86737
- price_ema9_diff : -0.0081908
- ema9_ema21_diff : -0.0012764
- ema21_ema50_diff : 0.00155057
- price_ema100_diff : -0.00671076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.05448
- ema_slope_21 : -0.0028875
- ema_slope_50 : 0.0108299
- ema_slope_100 : 0.00811563
- rsi : 0.39062
- adx : 0.199291
- kc_percentage : 0.0276344
- kc_width_percentage : 0.0202789
- volume_ema_diff : 0.212307
- rvol_20 : 2.43748
- rvol_50 : 2.8448
- volume_zscore_50 : 1.38938
- volume_vol_ratio : 51645.4
- chop : 37.8099
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 5.85971
- ema21 : 5.87731
- ema50 : 5.888
- ema100 : 5.88263
- price_ema9_diff : -0.0054118
- ema9_ema21_diff : -0.00299548
- ema21_ema50_diff : -0.00181455
- price_ema100_diff : -0.00928674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0362876
- ema_slope_21 : -0.0272893
- ema_slope_50 : -0.0132184
- ema_slope_100 : -0.00316387
- rsi : 0.302434
- adx : 0.21151
- kc_percentage : -0.363258
- kc_width_percentage : 0.00961265
- volume_ema_diff : 0.712749
- rvol_20 : 0.281637
- rvol_50 : 0.247269
- volume_zscore_50 : -0.312804
- volume_vol_ratio : 4606.56
- chop : 21.2853
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80979.3
- 5m_price_ema100_diff:
-0.00330034
- 5m_price:
80712.1
- 5m_correlation_with_coin:
0.380447
- btc_indicators
- 15m_ema100:
81025.3
- 15m_price_ema100_diff:
-0.00563362
- 15m_price:
80568.9
- 15m_correlation_with_coin:
0.570257
- btc_indicators
- 1H_ema100:
80729.5
- 1H_price_ema100_diff:
-0.000216372
- 1H_price:
80712.1
- 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] => 2026-05-08 11:00:00 [1] => 6.049 [2] => H ) [1] => Array ( [0] => 2026-05-09 03:00:00 [1] => 6.21 [2] => H ) [2] => Array ( [0] => 2026-05-09 09:00:00 [1] => 5.89 [2] => L ) [3] => Array ( [0] => 2026-05-09 13:00:00 [1] => 6.099 [2] => H ) [4] => Array ( [0] => 2026-05-10 08:00:00 [1] => 5.776 [2] => L ) [5] => Array ( [0] => 2026-05-10 14:00:00 [1] => 5.989 [2] => H ) [6] => Array ( [0] => 2026-05-10 16:00:00 [1] => 5.746 [2] => L ) [7] => Array ( [0] => 2026-05-10 23:00:00 [1] => 5.729 [2] => L ) [8] => Array ( [0] => 2026-05-11 06:00:00 [1] => 5.956 [2] => H ) [9] => Array ( [0] => 2026-05-11 10:00:00 [1] => 5.817 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1490933512424 [ms_dist_from_last_low_pct] => 0.18910091112257 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3895478769125 [ms_bos_up] => 0 [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] => 2026-05-10 16:45:00 [1] => 5.746 [2] => L ) [1] => Array ( [0] => 2026-05-10 18:15:00 [1] => 5.934 [2] => H ) [2] => Array ( [0] => 2026-05-10 23:30:00 [1] => 5.729 [2] => L ) [3] => Array ( [0] => 2026-05-11 01:30:00 [1] => 5.857 [2] => H ) [4] => Array ( [0] => 2026-05-11 03:15:00 [1] => 5.796 [2] => L ) [5] => Array ( [0] => 2026-05-11 04:30:00 [1] => 5.896 [2] => H ) [6] => Array ( [0] => 2026-05-11 06:30:00 [1] => 5.956 [2] => H ) [7] => Array ( [0] => 2026-05-11 08:00:00 [1] => 5.871 [2] => L ) [8] => Array ( [0] => 2026-05-11 10:15:00 [1] => 5.91 [2] => H ) [9] => Array ( [0] => 2026-05-11 10:30:00 [1] => 5.817 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4382402707276 [ms_dist_from_last_low_pct] => 0.13752793536187 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5987622485817 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-11 05:45:00 [1] => 5.865 [2] => L ) [1] => Array ( [0] => 2026-05-11 06:30:00 [1] => 5.956 [2] => H ) [2] => Array ( [0] => 2026-05-11 07:35:00 [1] => 5.951 [2] => H ) [3] => Array ( [0] => 2026-05-11 08:05:00 [1] => 5.871 [2] => L ) [4] => Array ( [0] => 2026-05-11 09:00:00 [1] => 5.876 [2] => L ) [5] => Array ( [0] => 2026-05-11 09:30:00 [1] => 5.91 [2] => H ) [6] => Array ( [0] => 2026-05-11 09:35:00 [1] => 5.867 [2] => L ) [7] => Array ( [0] => 2026-05-11 10:05:00 [1] => 5.91 [2] => H ) [8] => Array ( [0] => 2026-05-11 10:15:00 [1] => 5.91 [2] => H ) [9] => Array ( [0] => 2026-05-11 10:30:00 [1] => 5.817 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3874788494078 [ms_dist_from_last_low_pct] => 0.18910091112257 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5987622485817 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.793
- trend_strength : -0.1033
- trend_persistence : 0.5
- high_delta_atr : 0.3438
- low_delta_atr : -0.2657
- current_swing_amp_atr : 3.4846
- current_swing_speed : 0.4978
- current_swing_efficiency : 0.4671
- retracement_ratio : 1.1073
- extension_ratio : 1.2074
- compression_score : 0.7119
- swing_entropy : 1
- breakout_strength : -1.6564
- distance_to_last_high_atr : -2.0002
- distance_to_last_low_atr : 1.547
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
5.956
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.438
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5082
- scores_strength_score:
0.5596
- scores_quality_score:
0.323
- scores_cleanliness_score:
0.2585
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2815
- scores_continuation_score:
0.4938
- scores_structure_score:
0.6269
- scores_volatility_expansion:
0.505
- scores_momentum_type_score:
0.5169
- scores_risk_score:
0.4816
- trend_analyzer_1h
- features_ema20_slope:
0.0355
- features_ema50_slope:
0.015
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.6725
- features_price_vs_ema50:
-0.6532
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4831
- features_trend_efficiency:
0.4671
- features_impulse_strength:
3.4846
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1073
- features_pullback_depth_atr:
3.1156
- features_extension_from_mean:
-0.6532
- features_impulse_decay_score:
0.3963
- features_opposing_wick_pressure:
0.2634
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.0615
- features_body_ratio:
0.5389
- features_closes_position_ratio:
0.5153
- features_slope_consistency:
0
- features_range_position:
0.4816
- features_distance_to_recent_high:
-15.1229
- features_distance_to_recent_low:
14.0473
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:38 | 5.82800000 | 0% |
| 2 | 10:45 | 5.83400000 | +0.103% |
| 3 | 10:52 | 5.83300000 | +0.086% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0089
0.15%
TP to Pivot Distance
0.0882
1.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 05:45:00 | 5.865 | ↓ Low |
| 2026-05-11 06:30:00 | 5.956 | ↑ High |
| 2026-05-11 07:35:00 | 5.951 | ↑ High |
| 2026-05-11 08:05:00 | 5.871 | ↓ Low |
| 2026-05-11 09:00:00 | 5.876 | ↓ Low |
| 2026-05-11 09:30:00 | 5.91 | ↑ High |
| 2026-05-11 09:35:00 | 5.867 | ↓ Low |
| 2026-05-11 10:05:00 | 5.91 | ↑ High |
| 2026-05-11 10:15:00 | 5.91 | ↑ High |
| 2026-05-11 10:30:00 | 5.817 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0791
1.36%
TP to Pivot Distance
0.0882
1.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 16:45:00 | 5.746 | ↓ Low |
| 2026-05-10 18:15:00 | 5.934 | ↑ High |
| 2026-05-10 23:30:00 | 5.729 | ↓ Low |
| 2026-05-11 01:30:00 | 5.857 | ↑ High |
| 2026-05-11 03:15:00 | 5.796 | ↓ Low |
| 2026-05-11 04:30:00 | 5.896 | ↑ High |
| 2026-05-11 06:30:00 | 5.956 | ↑ High |
| 2026-05-11 08:00:00 | 5.871 | ↓ Low |
| 2026-05-11 10:15:00 | 5.91 | ↑ High |
| 2026-05-11 10:30:00 | 5.817 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0791
1.36%
TP to Pivot Distance
0.3422
5.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 11:00:00 | 6.049 | ↑ High |
| 2026-05-09 03:00:00 | 6.21 | ↑ High |
| 2026-05-09 09:00:00 | 5.89 | ↓ Low |
| 2026-05-09 13:00:00 | 6.099 | ↑ High |
| 2026-05-10 08:00:00 | 5.776 | ↓ Low |
| 2026-05-10 14:00:00 | 5.989 | ↑ High |
| 2026-05-10 16:00:00 | 5.746 | ↓ Low |
| 2026-05-10 23:00:00 | 5.729 | ↓ Low |
| 2026-05-11 06:00:00 | 5.956 | ↑ High |
| 2026-05-11 10:00:00 | 5.817 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
79%
Trend
Trend Strength
-0.103
Persistence
0.500
High Δ ATR
0.344
Low Δ ATR
-0.266
Current Swing
Amp ATR
3.485
Speed
0.498
Efficiency
0.467
Structure
Retracement
1.107
Extension
1.207
Compression
0.712
Entropy
1.000
Breakout Str.
-1.656
Dist High ATR
-2.000
Dist Low ATR
1.547
39 pivots
·
38 swings
·
Last pivot:
↑ 5.9560
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.508
Strength Score
0.560
Quality Score
0.323
Cleanliness Score
0.259
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.282
Continuation Score
0.494
Structure Score
0.627
Volatility Expansion
0.505
Momentum Type Score
0.517
Risk Score
0.482
Features
Ema20 Slope
0.036
Ema50 Slope
0.015
Ema Alignment Score
0.333
Price Vs Ema20
-0.673
Price Vs Ema50
-0.653
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.467
Impulse Strength
3.485
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.107
Pullback Depth Atr
3.116
Extension From Mean
-0.653
Impulse Decay Score
0.396
Opposing Wick Pressure
0.263
Volatility Percentile
0.440
Volatility Delta
0.062
Body Ratio
0.539
Closes Position Ratio
0.515
Slope Consistency
0.000
Range Position
0.482
Distance To Recent High
-15.123
Distance To Recent Low
14.047
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 10:38:04 |
11 May 2026 11:25:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.828 | 5.8081 | 5.8678 | 2 | 3.645 |
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 5.828
- Stop Loss: 5.8081
- Take Profit: 5.8678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8081 - 5.828 = -0.019900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.828 - 5.8678 = -0.0398
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0398 / -0.019900000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2343.5859 | 100 | 402.1252 | 23.44 |
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 -0.019900000000001
Taille de position = 8 / -0.019900000000001 = -402.01
Taille de position USD = -402.01 x 5.828 = -2342.91
Donc, tu peux acheter -402.01 avec un stoploss a 5.8081
Avec un position size USD de -2342.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.019900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -402.01
- Taille de position USD -2342.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.8678
[stop_loss] => 5.8081
[rr_ratio] => 2
[closed_at] => 2026-05-11 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.87775
[stop_loss] => 5.8081
[rr_ratio] => 2.5
[closed_at] => 2026-05-11 11:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.8877
[stop_loss] => 5.8081
[rr_ratio] => 3
[closed_at] => 2026-05-11 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.058
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5.88600000
[low] => 5.83000000
[mfe_pct] => 1
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-11T10:38:04-04:00
[end_at] => 2026-05-11T12:38:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.066999999999999
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 5.89500000
[low] => 5.83000000
[mfe_pct] => 1.15
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-11T10:38:04-04:00
[end_at] => 2026-05-11T17:38:04-04:00
)
[breakout] => Array
(
[high_before] => 5.95100000
[high_after] => 5.89500000
[low_before] => 5.81700000
[low_after] => 5.83000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#12 / 82
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime