Long Trade on ERA (CatchTheWave)
With 3354.49 ERA at 0.148$ per unit. Take profit: 0.1528 (3.24 %) & Stop Loss: 0.1456 (1.62 %)
25 May 2026 at 07:43:56
Duration: 56 minutes
Long CatchTheWave on ERA (25 May 2026 at 07:43:56 to 08:40:00 - 56 minutes )
With 3354.4946 ERA at 0.148$ per unit.
Position size of 496.4652 $
Take profit at 0.1528 (3.24 %)
and Stop Loss at 0.1456 (1.62 %)
Duration: 56 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.074231 15m : 0.068935 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
72%
|
25/05 11:30 |
| 5m | ↑ up | range | range | moderate | grind | normal | bull_high |
70%
|
25/05 11:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.14561514
- tp_price: 0.15276972
- atr: 0.0015899083245389
- score: 1.9424
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.146281
- ema21 : 0.139151
- ema50 : 0.133718
- ema100 : 0
- price_ema9_diff : 0.0117453
- ema9_ema21_diff : 0.0512429
- ema21_ema50_diff : 0.040632
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.27993
- ema_slope_21 : 0.760868
- ema_slope_50 : 0.36407
- ema_slope_100 : 0.185918
- rsi : 0.673049
- adx : 0.473634
- kc_percentage : 0.89113
- kc_width_percentage : 0.146093
- volume_ema_diff : 1.74725
- rvol_20 : 0.82786
- rvol_50 : 2.05154
- volume_zscore_50 : 0.322617
- volume_vol_ratio : 405428359.53867
- chop : -6.74042
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.151408
- ema21 : 0.150363
- ema50 : 0.143627
- ema100 : 0.13759
- price_ema9_diff : -0.0225121
- ema9_ema21_diff : 0.00695074
- ema21_ema50_diff : 0.0469003
- price_ema100_diff : 0.0756545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.219135
- ema_slope_21 : 0.150303
- ema_slope_50 : 0.306391
- ema_slope_100 : 0.243718
- rsi : 0.550446
- adx : 0.385634
- kc_percentage : 0.28594
- kc_width_percentage : 0.0814945
- volume_ema_diff : -0.481684
- rvol_20 : 0.0168053
- rvol_50 : 0.0351278
- volume_zscore_50 : -0.554824
- volume_vol_ratio : 8281941.7761238
- chop : 61.1327
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.150086
- ema21 : 0.150988
- ema50 : 0.151064
- ema100 : 0.146958
- price_ema9_diff : -0.0139028
- ema9_ema21_diff : -0.00597582
- ema21_ema50_diff : -0.000502609
- price_ema100_diff : 0.0070846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0457131
- ema_slope_21 : -0.0729502
- ema_slope_50 : -0.0193575
- ema_slope_100 : 0.0553877
- rsi : 0.354706
- adx : 0.298885
- kc_percentage : 0.0288163
- kc_width_percentage : 0.0418987
- volume_ema_diff : -0.520418
- rvol_20 : 0.988914
- rvol_50 : 0.579124
- volume_zscore_50 : -0.552539
- volume_vol_ratio : 113630116.59368
- chop : 59.8921
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77344.2
- 5m_price_ema100_diff:
0.00128122
- 5m_price:
77443.3
- 5m_correlation_with_coin:
0.074231
- btc_indicators
- 15m_ema100:
77130
- 15m_price_ema100_diff:
0.00401848
- 15m_price:
77440
- 15m_correlation_with_coin:
0.068935
- btc_indicators
- 1H_ema100:
76850
- 1H_price_ema100_diff:
0.00771953
- 1H_price:
77443.3
- 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] => 2026-05-22 17:00:00 [1] => 0.1307 [2] => H ) [1] => Array ( [0] => 2026-05-22 23:00:00 [1] => 0.1251 [2] => L ) [2] => Array ( [0] => 2026-05-23 03:00:00 [1] => 0.1291 [2] => H ) [3] => Array ( [0] => 2026-05-23 07:00:00 [1] => 0.1237 [2] => L ) [4] => Array ( [0] => 2026-05-23 20:00:00 [1] => 0.1312 [2] => H ) [5] => Array ( [0] => 2026-05-24 14:00:00 [1] => 0.1258 [2] => L ) [6] => Array ( [0] => 2026-05-24 21:00:00 [1] => 0.1245 [2] => L ) [7] => Array ( [0] => 2026-05-25 07:00:00 [1] => 0.1663 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.004209260373 [ms_dist_from_last_low_pct] => 18.875502008032 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 33.574297188755 [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] => 2026-05-24 14:15:00 [1] => 0.1258 [2] => L ) [1] => Array ( [0] => 2026-05-24 17:45:00 [1] => 0.1281 [2] => H ) [2] => Array ( [0] => 2026-05-24 21:30:00 [1] => 0.1245 [2] => L ) [3] => Array ( [0] => 2026-05-25 00:00:00 [1] => 0.1272 [2] => H ) [4] => Array ( [0] => 2026-05-25 00:30:00 [1] => 0.1272 [2] => H ) [5] => Array ( [0] => 2026-05-25 02:00:00 [1] => 0.1259 [2] => L ) [6] => Array ( [0] => 2026-05-25 02:30:00 [1] => 0.1267 [2] => H ) [7] => Array ( [0] => 2026-05-25 03:30:00 [1] => 0.126 [2] => L ) [8] => Array ( [0] => 2026-05-25 07:15:00 [1] => 0.1663 [2] => H ) [9] => Array ( [0] => 2026-05-25 10:15:00 [1] => 0.1487 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.3205051112447 [ms_dist_from_last_low_pct] => 1.4122394082044 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 11.835911230666 [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] => 2026-05-25 06:35:00 [1] => 0.1641 [2] => H ) [1] => Array ( [0] => 2026-05-25 07:25:00 [1] => 0.1663 [2] => H ) [2] => Array ( [0] => 2026-05-25 08:10:00 [1] => 0.1559 [2] => L ) [3] => Array ( [0] => 2026-05-25 08:30:00 [1] => 0.1595 [2] => H ) [4] => Array ( [0] => 2026-05-25 08:55:00 [1] => 0.1528 [2] => L ) [5] => Array ( [0] => 2026-05-25 09:20:00 [1] => 0.1565 [2] => H ) [6] => Array ( [0] => 2026-05-25 10:25:00 [1] => 0.1487 [2] => L ) [7] => Array ( [0] => 2026-05-25 11:05:00 [1] => 0.1524 [2] => H ) [8] => Array ( [0] => 2026-05-25 11:15:00 [1] => 0.1524 [2] => H ) [9] => Array ( [0] => 2026-05-25 11:40:00 [1] => 0.1479 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8871391076116 [ms_dist_from_last_low_pct] => 0.067613252197423 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0425963488844 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (69 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0799
- obi_top10 : -0.0016
- micro_price : 0.14790089
- spread_pct : 0.067613
- mid_price : 0.14795
- bid_wall_price : 0.147
- bid_wall_size : 430482.6
- bid_wall_dist_atr : 0.5975
- ask_wall_price : 0.149
- ask_wall_size : 462274.8
- ask_wall_dist_atr : 0.6604
- snapshots_count : 5
- obi_top5_mean : 0.0428
- obi_top5_std : 0.029
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6910
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
1.58%
TP to Pivot Distance
0.0135
8.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 06:35:00 | 0.1641 | ↑ High |
| 2026-05-25 07:25:00 | 0.1663 | ↑ High |
| 2026-05-25 08:10:00 | 0.1559 | ↓ Low |
| 2026-05-25 08:30:00 | 0.1595 | ↑ High |
| 2026-05-25 08:55:00 | 0.1528 | ↓ Low |
| 2026-05-25 09:20:00 | 0.1565 | ↑ High |
| 2026-05-25 10:25:00 | 0.1487 | ↓ Low |
| 2026-05-25 11:05:00 | 0.1524 | ↑ High |
| 2026-05-25 11:15:00 | 0.1524 | ↑ High |
| 2026-05-25 11:40:00 | 0.1479 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
1.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0211
14.49%
TP to Pivot Distance
0.0135
8.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:15:00 | 0.1258 | ↓ Low |
| 2026-05-24 17:45:00 | 0.1281 | ↑ High |
| 2026-05-24 21:30:00 | 0.1245 | ↓ Low |
| 2026-05-25 00:00:00 | 0.1272 | ↑ High |
| 2026-05-25 00:30:00 | 0.1272 | ↑ High |
| 2026-05-25 02:00:00 | 0.1259 | ↓ Low |
| 2026-05-25 02:30:00 | 0.1267 | ↑ High |
| 2026-05-25 03:30:00 | 0.126 | ↓ Low |
| 2026-05-25 07:15:00 | 0.1663 | ↑ High |
| 2026-05-25 10:15:00 | 0.1487 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.00%
Dist From Last Low Pct
18.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
33.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0219
15.04%
TP to Pivot Distance
0.0135
8.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 17:00:00 | 0.1307 | ↑ High |
| 2026-05-22 23:00:00 | 0.1251 | ↓ Low |
| 2026-05-23 03:00:00 | 0.1291 | ↑ High |
| 2026-05-23 07:00:00 | 0.1237 | ↓ Low |
| 2026-05-23 20:00:00 | 0.1312 | ↑ High |
| 2026-05-24 14:00:00 | 0.1258 | ↓ Low |
| 2026-05-24 21:00:00 | 0.1245 | ↓ Low |
| 2026-05-25 07:00:00 | 0.1663 | ↑ High |
Market Structure V2
Error: DataFrame trop court (69 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6910ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.080
avg 0.043
± 0.029
OBI Top 10
-0.002
Microstructure
Mid Price
0.1480
Micro Price
0.1479
Spread
0.0676%
↑ Bid Wall (Support)
Price
0.1470
Size
430,482.60
Dist ATR
0.5975
↓ Ask Wall (Resistance)
Price
0.1490
Size
462,274.80
Dist ATR
0.6604
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 07:43:56 |
25 May 2026 08:40:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.148 | 0.1456 | 0.1528 | 2 | 0.099 |
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 0.148
- Stop Loss: 0.1456
- Take Profit: 0.1528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1456 - 0.148 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.148 - 0.1528 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.4652 | 100 | 3354.4946 | 4.96 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.148 = -493.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1456
Avec un position size USD de -493.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -493.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6216 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.148
[stop_loss] => 0.14536
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 12:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.148
[stop_loss] => 0.14512
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 12:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.148
[stop_loss] => 0.14488
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.148
[stop_loss] => 0.1444
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 14:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0035
[rr_ratio] => 0.2
[high] => 0.14870000
[low] => 0.14450000
[mfe_pct] => 0.47
[mae_pct] => 2.36
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2026-05-25T07:43:56-04:00
[end_at] => 2026-05-25T09:43:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.007
[rr_ratio] => 0.1
[high] => 0.14870000
[low] => 0.14100000
[mfe_pct] => 0.47
[mae_pct] => 4.73
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-05-25T07:43:56-04:00
[end_at] => 2026-05-25T14:43:56-04:00
)
[breakout] => Array
(
[high_before] => 0.16080000
[high_after] => 0.14870000
[low_before] => 0.14730000
[low_after] => 0.14110000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#6 / n/a
OK
seuil : top 15
· score du 25/05/2026 07:00
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime