Long Trade on BTC (CatchTheWave)
With 0.066 BTC at 81492.3$ per unit. Take profit: 81733.0321 (0.3 %) & Stop Loss: 81371.9339 (0.15 %)
11 May 2026 at 20:28:07
Duration: 36 minutes
Long CatchTheWave on BTC (11 May 2026 at 20:28:07 to 21:05:00 - 36 minutes )
With 0.06646 BTC at 81492.3$ per unit.
Position size of 5416.2971 $
Take profit at 81733.0321 (0.3 %)
and Stop Loss at 81371.9339 (0.15 %)
Duration: 36 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium
- stop_price: 81371.93392933
- tp_price: 81733.03214134
- atr: 80.244047113077
- score: 1.9288
Details
- 1H
- timeframe : 1H
- ema9 : 81616.1
- ema21 : 81430.5
- ema50 : 81152.8
- ema100 : 80884.9
- price_ema9_diff : -0.00151759
- ema9_ema21_diff : 0.0022796
- ema21_ema50_diff : 0.00342108
- price_ema100_diff : 0.00750853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0662408
- ema_slope_21 : 0.0445881
- ema_slope_50 : 0.0288082
- ema_slope_100 : 0.0198899
- rsi : 0.53312
- adx : 0.121355
- kc_percentage : 0.531712
- kc_width_percentage : 0.0188872
- volume_ema_diff : -0.431722
- rvol_20 : 0.287493
- rvol_50 : 0.287044
- volume_zscore_50 : -0.794063
- volume_vol_ratio : 0.969787
- chop : 47.216
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 81653.5
- ema21 : 81678.6
- ema50 : 81572
- ema100 : 81552.2
- price_ema9_diff : -0.0019746
- ema9_ema21_diff : -0.000307929
- ema21_ema50_diff : 0.00130725
- price_ema100_diff : -0.000734552
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0102392
- ema_slope_21 : -0.00181743
- ema_slope_50 : 0.00686817
- ema_slope_100 : 0.00367795
- rsi : 0.449932
- adx : 0.0914378
- kc_percentage : 0.211978
- kc_width_percentage : 0.00800666
- volume_ema_diff : -0.552384
- rvol_20 : 0.224644
- rvol_50 : 0.113538
- volume_zscore_50 : -1.0787
- volume_vol_ratio : 0.236962
- chop : 75.3128
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 81583.1
- ema21 : 81642.6
- ema50 : 81703
- ema100 : 81736
- price_ema9_diff : -0.00111373
- ema9_ema21_diff : -0.000728491
- ema21_ema50_diff : -0.000739699
- price_ema100_diff : -0.00298226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00892988
- ema_slope_21 : -0.00719855
- ema_slope_50 : -0.0049294
- ema_slope_100 : -0.00293474
- rsi : 0.333085
- adx : 0.151641
- kc_percentage : 0.0356126
- kc_width_percentage : 0.00388195
- volume_ema_diff : -0.240541
- rvol_20 : 0.46086
- rvol_50 : 0.449139
- volume_zscore_50 : -1.12089
- volume_vol_ratio : 0.335686
- chop : 48.3419
- regime : range_low ¸
- btc_indicators ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-05-09 00:00:00 [1] => 80635 [2] => H ) [1] => Array ( [0] => 2026-05-09 03:00:00 [1] => 80090 [2] => L ) [2] => Array ( [0] => 2026-05-09 14:00:00 [1] => 81036.2 [2] => H ) [3] => Array ( [0] => 2026-05-09 21:00:00 [1] => 80533.5 [2] => L ) [4] => Array ( [0] => 2026-05-10 16:00:00 [1] => 80222 [2] => L ) [5] => Array ( [0] => 2026-05-10 19:00:00 [1] => 82435.2 [2] => H ) [6] => Array ( [0] => 2026-05-10 23:00:00 [1] => 80496.6 [2] => L ) [7] => Array ( [0] => 2026-05-11 10:00:00 [1] => 80411.1 [2] => L ) [8] => Array ( [0] => 2026-05-11 14:00:00 [1] => 82088 [2] => H ) [9] => Array ( [0] => 2026-05-11 20:00:00 [1] => 81466.7 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.72568463112757 [ms_dist_from_last_low_pct] => 0.031423882396127 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.76264289580897 [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] => 2026-05-11 04:30:00 [1] => 80585.2 [2] => L ) [1] => Array ( [0] => 2026-05-11 06:30:00 [1] => 81169 [2] => H ) [2] => Array ( [0] => 2026-05-11 07:00:00 [1] => 80860 [2] => L ) [3] => Array ( [0] => 2026-05-11 08:30:00 [1] => 81312.5 [2] => H ) [4] => Array ( [0] => 2026-05-11 10:30:00 [1] => 80411.1 [2] => L ) [5] => Array ( [0] => 2026-05-11 14:30:00 [1] => 82088 [2] => H ) [6] => Array ( [0] => 2026-05-11 15:00:00 [1] => 81680 [2] => L ) [7] => Array ( [0] => 2026-05-11 17:30:00 [1] => 81545.8 [2] => L ) [8] => Array ( [0] => 2026-05-11 18:00:00 [1] => 81922 [2] => H ) [9] => Array ( [0] => 2026-05-11 20:15:00 [1] => 81538.5 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.44578989770757 [ms_dist_from_last_low_pct] => 0.022443385639916 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.47032996682549 [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] => 2026-05-11 14:30:00 [1] => 82088 [2] => H ) [1] => Array ( [0] => 2026-05-11 15:00:00 [1] => 81680 [2] => L ) [2] => Array ( [0] => 2026-05-11 15:40:00 [1] => 82047.7 [2] => H ) [3] => Array ( [0] => 2026-05-11 17:30:00 [1] => 81545.8 [2] => L ) [4] => Array ( [0] => 2026-05-11 18:00:00 [1] => 81922 [2] => H ) [5] => Array ( [0] => 2026-05-11 18:25:00 [1] => 81680.1 [2] => L ) [6] => Array ( [0] => 2026-05-11 18:50:00 [1] => 81877 [2] => H ) [7] => Array ( [0] => 2026-05-11 19:25:00 [1] => 81545.2 [2] => L ) [8] => Array ( [0] => 2026-05-11 19:40:00 [1] => 81778.8 [2] => H ) [9] => Array ( [0] => 2026-05-11 20:20:00 [1] => 81466.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.35033529472186 [ms_dist_from_last_low_pct] => 0.031423882396127 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.38310131624333 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.925
- trend_strength : 0.0377
- trend_persistence : 0.5
- high_delta_atr : 1.9797
- low_delta_atr : -0.2183
- current_swing_amp_atr : 3.7374
- current_swing_speed : 0.93436
- current_swing_efficiency : 0.5545
- retracement_ratio : 1.8603
- extension_ratio : 2.0553
- compression_score : 0.5829
- swing_entropy : 1
- breakout_strength : 0.459
- distance_to_last_high_atr : -1.5207
- distance_to_last_low_atr : 2.7601
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
82088
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.576
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7036
- scores_strength_score:
0.5915
- scores_quality_score:
0.2769
- scores_cleanliness_score:
0.1662
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1704
- scores_continuation_score:
0.6053
- scores_structure_score:
0.6516
- scores_volatility_expansion:
0.276
- scores_momentum_type_score:
0.5567
- scores_risk_score:
0.7152
- trend_analyzer_1h
- features_ema20_slope:
0.0862
- features_ema50_slope:
0.0651
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.132
- features_price_vs_ema50:
0.9176
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6677
- features_trend_efficiency:
0.5545
- features_impulse_strength:
3.7374
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8603
- features_pullback_depth_atr:
4.0455
- features_extension_from_mean:
0.9176
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3604
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.3085
- features_body_ratio:
0.2904
- features_closes_position_ratio:
0.4902
- features_slope_consistency:
0.7938
- features_range_position:
0.7152
- features_distance_to_recent_high:
-2.5493
- features_distance_to_recent_low:
6.4011
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 | 20:28 | 81492.30000000 | 0% |
| 2 | 20:44 | 81449.80000000 | -0.052% |
| 3 | 21:07 | 81385.50000000 | -0.131% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
94.7661
0.12%
TP to Pivot Distance
354.9679
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 14:30:00 | 82088 | ↑ High |
| 2026-05-11 15:00:00 | 81680 | ↓ Low |
| 2026-05-11 15:40:00 | 82047.7 | ↑ High |
| 2026-05-11 17:30:00 | 81545.8 | ↓ Low |
| 2026-05-11 18:00:00 | 81922 | ↑ High |
| 2026-05-11 18:25:00 | 81680.1 | ↓ Low |
| 2026-05-11 18:50:00 | 81877 | ↑ High |
| 2026-05-11 19:25:00 | 81545.2 | ↓ Low |
| 2026-05-11 19:40:00 | 81778.8 | ↑ High |
| 2026-05-11 20:20:00 | 81466.7 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
960.8339
1.18%
TP to Pivot Distance
354.9679
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 04:30:00 | 80585.2 | ↓ Low |
| 2026-05-11 06:30:00 | 81169 | ↑ High |
| 2026-05-11 07:00:00 | 80860 | ↓ Low |
| 2026-05-11 08:30:00 | 81312.5 | ↑ High |
| 2026-05-11 10:30:00 | 80411.1 | ↓ Low |
| 2026-05-11 14:30:00 | 82088 | ↑ High |
| 2026-05-11 15:00:00 | 81680 | ↓ Low |
| 2026-05-11 17:30:00 | 81545.8 | ↓ Low |
| 2026-05-11 18:00:00 | 81922 | ↑ High |
| 2026-05-11 20:15:00 | 81538.5 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,281.9339
1.58%
TP to Pivot Distance
702.1679
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 00:00:00 | 80635 | ↑ High |
| 2026-05-09 03:00:00 | 80090 | ↓ Low |
| 2026-05-09 14:00:00 | 81036.2 | ↑ High |
| 2026-05-09 21:00:00 | 80533.5 | ↓ Low |
| 2026-05-10 16:00:00 | 80222 | ↓ Low |
| 2026-05-10 19:00:00 | 82435.2 | ↑ High |
| 2026-05-10 23:00:00 | 80496.6 | ↓ Low |
| 2026-05-11 10:00:00 | 80411.1 | ↓ Low |
| 2026-05-11 14:00:00 | 82088 | ↑ High |
| 2026-05-11 20:00:00 | 81466.7 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.038
Persistence
0.500
High Δ ATR
1.980
Low Δ ATR
-0.218
Current Swing
Amp ATR
3.737
Speed
0.934
Efficiency
0.555
Structure
Retracement
1.860
Extension
2.055
Compression
0.583
Entropy
1.000
Breakout Str.
0.459
Dist High ATR
-1.521
Dist Low ATR
2.760
39 pivots
·
38 swings
·
Last pivot:
↑ 82,088.0000
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.592
Quality Score
0.277
Cleanliness Score
0.166
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.170
Continuation Score
0.605
Structure Score
0.652
Volatility Expansion
0.276
Momentum Type Score
0.557
Risk Score
0.715
Features
Ema20 Slope
0.086
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.132
Price Vs Ema50
0.918
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.668
Trend Efficiency
0.555
Impulse Strength
3.737
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.860
Pullback Depth Atr
4.046
Extension From Mean
0.918
Impulse Decay Score
0.000
Opposing Wick Pressure
0.360
Volatility Percentile
0.460
Volatility Delta
-0.309
Body Ratio
0.290
Closes Position Ratio
0.490
Slope Consistency
0.794
Range Position
0.715
Distance To Recent High
-2.549
Distance To Recent Low
6.401
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 20:28:07 |
11 May 2026 21:05:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81492.3 | 81371.9339 | 81733.0321 | 2 | 78077 |
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 81492.3
- Stop Loss: 81371.9339
- Take Profit: 81733.0321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81371.9339 - 81492.3 = -120.3661
-
Récompense (distance jusqu'au take profit):
E - TP = 81492.3 - 81733.0321 = -240.73209999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -240.73209999999 / -120.3661 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5416.2971 | 100 | 0.06646 | 54.16 |
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 -120.3661
Taille de position = 8 / -120.3661 = -0.07
Taille de position USD = -0.07 x 81492.3 = -5704.46
Donc, tu peux acheter -0.07 avec un stoploss a 81371.9339
Avec un position size USD de -5704.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -120.3661 = 8.43
Si Stop Loss atteint, tu perdras 8.43$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -240.73209999999 = 16.85
Si Take Profit atteint, tu gagneras 16.85$
Résumé
- Taille de position -0.07
- Taille de position USD -5704.46
- Perte potentielle 8.43
- Gain potentiel 16.85
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1659 % | 112.32 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 81733.0321
[entry_price] => 81492.3
[stop_loss] => 81359.89729
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 81733.0321
[entry_price] => 81492.3
[stop_loss] => 81347.86068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 81733.0321
[entry_price] => 81492.3
[stop_loss] => 81335.82407
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 81733.0321
[entry_price] => 81492.3
[stop_loss] => 81311.75085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 113
[max_drawdown] => 816.40000000001
[rr_ratio] => 0.14
[high] => 81605.30000000
[low] => 80675.90000000
[mfe_pct] => 0.14
[mae_pct] => 1
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-05-11T20:28:07-04:00
[end_at] => 2026-05-11T22:28:07-04:00
)
[long_term] => Array
(
[max_gain] => 113
[max_drawdown] => 816.40000000001
[rr_ratio] => 0.14
[high] => 81605.30000000
[low] => 80675.90000000
[mfe_pct] => 0.14
[mae_pct] => 1
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-05-11T20:28:07-04:00
[end_at] => 2026-05-12T03:28:07-04:00
)
[breakout] => Array
(
[high_before] => 81922.00000000
[high_after] => 81605.30000000
[low_before] => 81466.70000000
[low_after] => 80675.90000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#45 / n/a
OUT
seuil : top 15
· score du 11/05/2026 20:00
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime