Long Trade on DYM (CatchTheWave)
With 16238.71 DYM at 0.0271$ per unit. Take profit: 0.02809 (3.65 %) & Stop Loss: 0.02661 (1.81 %)
13 May 2026 at 02:17:49
Duration: 1 hour
Long CatchTheWave on DYM (13 May 2026 at 02:17:49 to 03:55:00 - 1 hour )
With 16238.709 DYM at 0.0271$ per unit.
Position size of 440.069 $
Take profit at 0.02809 (3.65 %)
and Stop Loss at 0.02661 (1.81 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.188655 15m : -0.160779 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
- stop_price: 0.02660735
- tp_price: 0.02808529
- atr: 0.00032843077461332
- score: 2.2173
Details
- 1H
- timeframe : 1H
- ema9 : 0.0287631
- ema21 : 0.0286946
- ema50 : 0.0272769
- ema100 : 0.0257193
- price_ema9_diff : -0.0578214
- ema9_ema21_diff : 0.00238668
- ema21_ema50_diff : 0.0519728
- price_ema100_diff : 0.0536814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0676453
- ema_slope_21 : 0.46535
- ema_slope_50 : 0.483931
- ema_slope_100 : 0.376437
- rsi : 0.442096
- adx : 0.387818
- kc_percentage : 0.291974
- kc_width_percentage : 0.291137
- volume_ema_diff : -0.287193
- rvol_20 : 0.132213
- rvol_50 : 0.264305
- volume_zscore_50 : -0.600972
- volume_vol_ratio : 2720540047.1945
- chop : 46.3227
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0278679
- ema21 : 0.028631
- ema50 : 0.0292413
- ema100 : 0.0288769
- price_ema9_diff : -0.027558
- ema9_ema21_diff : -0.0266507
- ema21_ema50_diff : -0.0208703
- price_ema100_diff : -0.0615353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.459515
- ema_slope_21 : -0.434916
- ema_slope_50 : -0.221114
- ema_slope_100 : -0.0707798
- rsi : 0.353927
- adx : 0.22582
- kc_percentage : -0.00750503
- kc_width_percentage : 0.10747
- volume_ema_diff : -0.715434
- rvol_20 : 0.228304
- rvol_50 : 0.0827449
- volume_zscore_50 : -1.31063
- volume_vol_ratio : 1024005642.4102
- chop : 70.833
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0275359
- ema21 : 0.0278783
- ema50 : 0.0284812
- ema100 : 0.029136
- price_ema9_diff : -0.015833
- ema9_ema21_diff : -0.0122796
- ema21_ema50_diff : -0.0211689
- price_ema100_diff : -0.0698802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.286197
- ema_slope_21 : -0.171181
- ema_slope_50 : -0.143301
- ema_slope_100 : -0.11016
- rsi : 0.29127
- adx : 0.29556
- kc_percentage : -0.108629
- kc_width_percentage : 0.0458463
- volume_ema_diff : -0.338549
- rvol_20 : 1.0015
- rvol_50 : 0.738987
- volume_zscore_50 : -0.317541
- volume_vol_ratio : 2606164247.3041
- chop : 31.3335
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
80942.4
- 5m_price_ema100_diff:
0.00121062
- 5m_price:
81040.4
- 5m_correlation_with_coin:
0.188655
- btc_indicators
- 15m_ema100:
80854.5
- 15m_price_ema100_diff:
0.00229814
- 15m_price:
81040.4
- 15m_correlation_with_coin:
-0.160779
- btc_indicators
- 1H_ema100:
80851.7
- 1H_price_ema100_diff:
0.00233287
- 1H_price:
81040.4
- 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] => 2026-05-09 07:00:00 [1] => 0.03179 [2] => H ) [1] => Array ( [0] => 2026-05-09 14:00:00 [1] => 0.02426 [2] => L ) [2] => Array ( [0] => 2026-05-09 23:00:00 [1] => 0.02592 [2] => H ) [3] => Array ( [0] => 2026-05-10 02:00:00 [1] => 0.02317 [2] => L ) [4] => Array ( [0] => 2026-05-10 14:00:00 [1] => 0.02442 [2] => H ) [5] => Array ( [0] => 2026-05-10 16:00:00 [1] => 0.02281 [2] => L ) [6] => Array ( [0] => 2026-05-10 23:00:00 [1] => 0.02268 [2] => L ) [7] => Array ( [0] => 2026-05-11 05:00:00 [1] => 0.02444 [2] => H ) [8] => Array ( [0] => 2026-05-12 17:00:00 [1] => 0.03484 [2] => H ) [9] => Array ( [0] => 2026-05-13 02:00:00 [1] => 0.02702 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -22.215843857635 [ms_dist_from_last_low_pct] => 0.2960769800148 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 28.941524796447 [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] => 2026-05-12 10:15:00 [1] => 0.02949 [2] => H ) [1] => Array ( [0] => 2026-05-12 11:00:00 [1] => 0.02673 [2] => L ) [2] => Array ( [0] => 2026-05-12 11:45:00 [1] => 0.02995 [2] => H ) [3] => Array ( [0] => 2026-05-12 13:00:00 [1] => 0.02722 [2] => L ) [4] => Array ( [0] => 2026-05-12 17:15:00 [1] => 0.03484 [2] => H ) [5] => Array ( [0] => 2026-05-12 18:00:00 [1] => 0.02907 [2] => L ) [6] => Array ( [0] => 2026-05-12 20:15:00 [1] => 0.03399 [2] => H ) [7] => Array ( [0] => 2026-05-13 00:30:00 [1] => 0.02752 [2] => L ) [8] => Array ( [0] => 2026-05-13 01:15:00 [1] => 0.0292 [2] => H ) [9] => Array ( [0] => 2026-05-13 02:15:00 [1] => 0.02702 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.1917808219178 [ms_dist_from_last_low_pct] => 0.2960769800148 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0680977054034 [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] => 2026-05-12 19:20:00 [1] => 0.03068 [2] => L ) [1] => Array ( [0] => 2026-05-12 20:00:00 [1] => 0.03062 [2] => L ) [2] => Array ( [0] => 2026-05-12 20:25:00 [1] => 0.03399 [2] => H ) [3] => Array ( [0] => 2026-05-12 21:35:00 [1] => 0.02916 [2] => L ) [4] => Array ( [0] => 2026-05-12 22:15:00 [1] => 0.03025 [2] => H ) [5] => Array ( [0] => 2026-05-12 22:50:00 [1] => 0.02834 [2] => L ) [6] => Array ( [0] => 2026-05-12 23:40:00 [1] => 0.02761 [2] => L ) [7] => Array ( [0] => 2026-05-13 00:30:00 [1] => 0.02752 [2] => L ) [8] => Array ( [0] => 2026-05-13 01:15:00 [1] => 0.0292 [2] => H ) [9] => Array ( [0] => 2026-05-13 02:15:00 [1] => 0.02702 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.1917808219178 [ms_dist_from_last_low_pct] => 0.2960769800148 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.0680977054034 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.385
- trend_strength : 0.3847
- trend_persistence : 0.6667
- high_delta_atr : -0.4507
- low_delta_atr : 0.9809
- current_swing_amp_atr : 2.3486
- current_swing_speed : 1.17432
- current_swing_efficiency : 0.6758
- retracement_ratio : 0.8527
- extension_ratio : 0.6457
- compression_score : 1.3676
- swing_entropy : 0.9183
- breakout_strength : -4.1038
- distance_to_last_high_atr : -3.6532
- distance_to_last_low_atr : -1.0445
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.03399
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.437
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5987
- scores_strength_score:
0.5731
- scores_quality_score:
0.4174
- scores_cleanliness_score:
0.2411
- scores_structural_quality:
0.5617
- scores_pullback_score:
0.8527
- scores_exhaustion_score:
0.352
- scores_continuation_score:
0.5089
- scores_structure_score:
0.7723
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6748
- scores_risk_score:
0.4984
- trend_analyzer_1h
- features_ema20_slope:
-0.0491
- features_ema50_slope:
0.0174
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8386
- features_price_vs_ema50:
-0.0904
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5177
- features_trend_efficiency:
0.6758
- features_impulse_strength:
2.3486
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8527
- features_pullback_depth_atr:
2.4151
- features_extension_from_mean:
-0.0904
- features_impulse_decay_score:
0.6771
- features_opposing_wick_pressure:
0.2929
- features_volatility_percentile:
0.74
- features_volatility_delta:
1.2187
- features_body_ratio:
0.6042
- features_closes_position_ratio:
0.4406
- features_slope_consistency:
0.5206
- features_range_position:
0.4984
- features_distance_to_recent_high:
-3.9548
- features_distance_to_recent_low:
3.9293
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 | 02:17 | 0.02710000 | 0% |
| 2 | 02:25 | 0.02700000 | -0.369% |
| 3 | 02:36 | 0.02706000 | -0.148% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
1.54%
TP to Pivot Distance
0.0059
21.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 19:20:00 | 0.03068 | ↓ Low |
| 2026-05-12 20:00:00 | 0.03062 | ↓ Low |
| 2026-05-12 20:25:00 | 0.03399 | ↑ High |
| 2026-05-12 21:35:00 | 0.02916 | ↓ Low |
| 2026-05-12 22:15:00 | 0.03025 | ↑ High |
| 2026-05-12 22:50:00 | 0.02834 | ↓ Low |
| 2026-05-12 23:40:00 | 0.02761 | ↓ Low |
| 2026-05-13 00:30:00 | 0.02752 | ↓ Low |
| 2026-05-13 01:15:00 | 0.0292 | ↑ High |
| 2026-05-13 02:15:00 | 0.02702 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0068
24.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 10:15:00 | 0.02949 | ↑ High |
| 2026-05-12 11:00:00 | 0.02673 | ↓ Low |
| 2026-05-12 11:45:00 | 0.02995 | ↑ High |
| 2026-05-12 13:00:00 | 0.02722 | ↓ Low |
| 2026-05-12 17:15:00 | 0.03484 | ↑ High |
| 2026-05-12 18:00:00 | 0.02907 | ↓ Low |
| 2026-05-12 20:15:00 | 0.03399 | ↑ High |
| 2026-05-13 00:30:00 | 0.02752 | ↓ Low |
| 2026-05-13 01:15:00 | 0.0292 | ↑ High |
| 2026-05-13 02:15:00 | 0.02702 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-22.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
14.77%
TP to Pivot Distance
0.0068
24.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 07:00:00 | 0.03179 | ↑ High |
| 2026-05-09 14:00:00 | 0.02426 | ↓ Low |
| 2026-05-09 23:00:00 | 0.02592 | ↑ High |
| 2026-05-10 02:00:00 | 0.02317 | ↓ Low |
| 2026-05-10 14:00:00 | 0.02442 | ↑ High |
| 2026-05-10 16:00:00 | 0.02281 | ↓ Low |
| 2026-05-10 23:00:00 | 0.02268 | ↓ Low |
| 2026-05-11 05:00:00 | 0.02444 | ↑ High |
| 2026-05-12 17:00:00 | 0.03484 | ↑ High |
| 2026-05-13 02:00:00 | 0.02702 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
39%
Trend
Trend Strength
0.385
Persistence
0.667
High Δ ATR
-0.451
Low Δ ATR
0.981
Current Swing
Amp ATR
2.349
Speed
1.174
Efficiency
0.676
Structure
Retracement
0.853
Extension
0.646
Compression
1.368
Entropy
0.918
Breakout Str.
-4.104
Dist High ATR
-3.653
Dist Low ATR
-1.045
30 pivots
·
29 swings
·
Last pivot:
↑ 0.0340
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
44%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.599
Strength Score
0.573
Quality Score
0.417
Cleanliness Score
0.241
Structural Quality
0.562
Pullback Score
0.853
Exhaustion Score
0.352
Continuation Score
0.509
Structure Score
0.772
Volatility Expansion
0.844
Momentum Type Score
0.675
Risk Score
0.498
Features
Ema20 Slope
-0.049
Ema50 Slope
0.017
Ema Alignment Score
0.333
Price Vs Ema20
-0.839
Price Vs Ema50
-0.090
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.676
Impulse Strength
2.349
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.853
Pullback Depth Atr
2.415
Extension From Mean
-0.090
Impulse Decay Score
0.677
Opposing Wick Pressure
0.293
Volatility Percentile
0.740
Volatility Delta
1.219
Body Ratio
0.604
Closes Position Ratio
0.441
Slope Consistency
0.521
Range Position
0.498
Distance To Recent High
-3.955
Distance To Recent Low
3.929
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 02:17:49 |
13 May 2026 03:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0271 | 0.02661 | 0.02809 | 2.02 | 0.01634 |
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 0.0271
- Stop Loss: 0.02661
- Take Profit: 0.02809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02661 - 0.0271 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0271 - 0.02809 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.069 | 100 | 16238.709 | 4.40 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.0271 = -442.45
Donc, tu peux acheter -16326.53 avec un stoploss a 0.02661
Avec un position size USD de -442.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -16326.53
- Taille de position USD -442.45
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9557 % | 108.16 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02809
[entry_price] => 0.0271
[stop_loss] => 0.026561
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-13 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00058
[rr_ratio] => 0.29
[high] => 0.02727000
[low] => 0.02652000
[mfe_pct] => 0.63
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-05-13T02:17:49-04:00
[end_at] => 2026-05-13T04:17:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00084
[max_drawdown] => 0.00087
[rr_ratio] => 0.97
[high] => 0.02794000
[low] => 0.02623000
[mfe_pct] => 3.1
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2026-05-13T02:17:49-04:00
[end_at] => 2026-05-13T09:17:49-04:00
)
[breakout] => Array
(
[high_before] => 0.03012000
[high_after] => 0.02794000
[low_before] => 0.02702000
[low_after] => 0.02652000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#37 / n/a
OUT
seuil : top 15
· score du 13/05/2026 02:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime