Long Trade on BTC (CatchTheWave)
With 0.066 BTC at 81333$ per unit. Take profit: 81577.1797 (0.3 %) & Stop Loss: 81210.9101 (0.15 %)
11 May 2026 at 21:20:55
Duration: 9 minutes
Long CatchTheWave on BTC (11 May 2026 at 21:20:55 to 21:30:00 - 9 minutes )
With 0.06553 BTC at 81333$ per unit.
Position size of 5329.3863 $
Take profit at 81577.1797 (0.3 %)
and Stop Loss at 81210.9101 (0.15 %)
Duration: 9 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 21:01 |
| 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(0.00) | regime:range_medium
- stop_price: 81210.91014492
- tp_price: 81577.17971016
- atr: 81.393236721357
- score: 1.9977
Details
- 1H
- timeframe : 1H
- ema9 : 81561.3
- ema21 : 81422.6
- ema50 : 81160.4
- ema100 : 80894.2
- price_ema9_diff : -0.00280034
- ema9_ema21_diff : 0.0017043
- ema21_ema50_diff : 0.00323094
- price_ema100_diff : 0.00542369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0594736
- ema_slope_21 : 0.0434937
- ema_slope_50 : 0.0289577
- ema_slope_100 : 0.0201383
- rsi : 0.493624
- adx : 0.122207
- kc_percentage : 0.434247
- kc_width_percentage : 0.0188811
- volume_ema_diff : -0.313302
- rvol_20 : 0.673035
- rvol_50 : 0.672198
- volume_zscore_50 : -0.37501
- volume_vol_ratio : 2.31497
- chop : 47.3463
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 81498
- ema21 : 81588.8
- ema50 : 81532.6
- ema100 : 81436.5
- price_ema9_diff : -0.00202556
- ema9_ema21_diff : -0.00111259
- ema21_ema50_diff : 0.000689221
- price_ema100_diff : -0.00127113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0248991
- ema_slope_21 : -0.0121946
- ema_slope_50 : 0.00161148
- ema_slope_100 : 0.00363666
- rsi : 0.378565
- adx : 0.140801
- kc_percentage : 0.120438
- kc_width_percentage : 0.00820159
- volume_ema_diff : 0.0736871
- rvol_20 : 1.91339
- rvol_50 : 1.06111
- volume_zscore_50 : 0.0760827
- volume_vol_ratio : 2.28578
- chop : 51.1399
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 81413.4
- ema21 : 81500.3
- ema50 : 81601.8
- ema100 : 81630.4
- price_ema9_diff : -0.000988241
- ema9_ema21_diff : -0.00106663
- ema21_ema50_diff : -0.00124355
- price_ema100_diff : -0.00364387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0196494
- ema_slope_21 : -0.0160443
- ema_slope_50 : -0.0101908
- ema_slope_100 : -0.00515085
- rsi : 0.289473
- adx : 0.262992
- kc_percentage : 0.00114569
- kc_width_percentage : 0.00398363
- volume_ema_diff : 0.754573
- rvol_20 : 0.431127
- rvol_50 : 0.559403
- volume_zscore_50 : -0.552371
- volume_vol_ratio : 0.525278
- chop : 40.1824
- 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 21:00:00 [1] => 81234 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91974466426274 [ms_dist_from_last_low_pct] => 0.12187015289165 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0512839451461 [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 21:15:00 [1] => 81234 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.71397182685969 [ms_dist_from_last_low_pct] => 0.12691730063767 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.84693601201467 [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 15:00:00 [1] => 81680 [2] => L ) [1] => Array ( [0] => 2026-05-11 15:40:00 [1] => 82047.7 [2] => H ) [2] => Array ( [0] => 2026-05-11 17:30:00 [1] => 81545.8 [2] => L ) [3] => Array ( [0] => 2026-05-11 18:00:00 [1] => 81922 [2] => H ) [4] => Array ( [0] => 2026-05-11 18:25:00 [1] => 81680.1 [2] => L ) [5] => Array ( [0] => 2026-05-11 18:50:00 [1] => 81877 [2] => H ) [6] => Array ( [0] => 2026-05-11 19:25:00 [1] => 81545.2 [2] => L ) [7] => Array ( [0] => 2026-05-11 19:40:00 [1] => 81778.8 [2] => H ) [8] => Array ( [0] => 2026-05-11 21:00:00 [1] => 81577 [2] => H ) [9] => Array ( [0] => 2026-05-11 21:15:00 [1] => 81234 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.29910391409343 [ms_dist_from_last_low_pct] => 0.12187015289165 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.42223699436197 [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 : 1.985
- low_delta_atr : -0.2188
- 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 : 0.0525
- distance_to_last_high_atr : -1.9325
- distance_to_last_low_atr : 2.3597
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
82088
- last_pivot_index:
192
¸
- 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 : 0.531
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6157
- scores_strength_score:
0.574
- scores_quality_score:
0.2782
- scores_cleanliness_score:
0.1741
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1255
- scores_continuation_score:
0.5836
- scores_structure_score:
0.6516
- scores_volatility_expansion:
0.3099
- scores_momentum_type_score:
0.5693
- scores_risk_score:
0.667
- trend_analyzer_1h
- features_ema20_slope:
0.0558
- features_ema50_slope:
0.0534
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2725
- features_price_vs_ema50:
0.4658
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6518
- features_trend_efficiency:
0.5545
- features_impulse_strength:
3.7374
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.8603
- features_pullback_depth_atr:
4.0455
- features_extension_from_mean:
0.4658
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.339
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.2491
- features_body_ratio:
0.3102
- features_closes_position_ratio:
0.4927
- features_slope_consistency:
0.8187
- features_range_position:
0.667
- features_distance_to_recent_high:
-2.9747
- features_distance_to_recent_low:
5.9597
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:20 | 81333.00000000 | 0% |
| 2 | 21:30 | 81293.80000000 | -0.048% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.0899
0.03%
TP to Pivot Distance
470.5203
0.58%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 81577 | ↑ High |
| 2026-05-11 21:15:00 | 81234 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
799.8101
0.98%
TP to Pivot Distance
510.8203
0.63%
| 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 21:15:00 | 81234 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,120.9101
1.38%
TP to Pivot Distance
858.0203
1.05%
| 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 21:00:00 | 81234 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.038
Persistence
0.500
High Δ ATR
1.985
Low Δ ATR
-0.219
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.
0.053
Dist High ATR
-1.933
Dist Low ATR
2.360
39 pivots
·
38 swings
·
Last pivot:
↑ 82,088.0000
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.616
Strength Score
0.574
Quality Score
0.278
Cleanliness Score
0.174
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.126
Continuation Score
0.584
Structure Score
0.652
Volatility Expansion
0.310
Momentum Type Score
0.569
Risk Score
0.667
Features
Ema20 Slope
0.056
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.273
Price Vs Ema50
0.466
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.652
Trend Efficiency
0.555
Impulse Strength
3.737
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.860
Pullback Depth Atr
4.046
Extension From Mean
0.466
Impulse Decay Score
0.000
Opposing Wick Pressure
0.339
Volatility Percentile
0.460
Volatility Delta
-0.249
Body Ratio
0.310
Closes Position Ratio
0.493
Slope Consistency
0.819
Range Position
0.667
Distance To Recent High
-2.975
Distance To Recent Low
5.960
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 21:20:55 |
11 May 2026 21:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81333 | 81210.9101 | 81577.1797 | 2 | 78237.3 |
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 81333
- Stop Loss: 81210.9101
- Take Profit: 81577.1797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 81210.9101 - 81333 = -122.08990000001
-
Récompense (distance jusqu'au take profit):
E - TP = 81333 - 81577.1797 = -244.17969999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -244.17969999999 / -122.08990000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5329.3863 | 100 | 0.06553 | 53.29 |
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 -122.08990000001
Taille de position = 8 / -122.08990000001 = -0.07
Taille de position USD = -0.07 x 81333 = -5693.31
Donc, tu peux acheter -0.07 avec un stoploss a 81210.9101
Avec un position size USD de -5693.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -122.08990000001 = 8.55
Si Stop Loss atteint, tu perdras 8.55$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -244.17969999999 = 17.09
Si Take Profit atteint, tu gagneras 17.09$
Résumé
- Taille de position -0.07
- Taille de position USD -5693.31
- Perte potentielle 8.55
- Gain potentiel 17.09
- 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 |
|---|---|---|
| -0.3103 % | 206.73 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 81577.1797
[entry_price] => 81333
[stop_loss] => 81198.70111
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 81577.1797
[entry_price] => 81333
[stop_loss] => 81186.49212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 81577.1797
[entry_price] => 81333
[stop_loss] => 81174.28313
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 81577.1797
[entry_price] => 81333
[stop_loss] => 81149.86515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 99.600000000006
[max_drawdown] => 657.10000000001
[rr_ratio] => 0.15
[high] => 81432.60000000
[low] => 80675.90000000
[mfe_pct] => 0.12
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-05-11T21:20:55-04:00
[end_at] => 2026-05-11T23:20:55-04:00
)
[long_term] => Array
(
[max_gain] => 99.600000000006
[max_drawdown] => 657.10000000001
[rr_ratio] => 0.15
[high] => 81432.60000000
[low] => 80675.90000000
[mfe_pct] => 0.12
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-05-11T21:20:55-04:00
[end_at] => 2026-05-12T04:20:55-04:00
)
[breakout] => Array
(
[high_before] => 81922.00000000
[high_after] => 81432.60000000
[low_before] => 81224.70000000
[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
#52 / n/a
OUT
seuil : top 15
· score du 11/05/2026 21:00
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime