Long Trade on ERA (CatchTheWave)
With 3961.32 ERA at 0.146$ per unit. Take profit: 0.1502 (2.74 %) & Stop Loss: 0.1442 (1.37 %)
25 May 2026 at 08:37:01
Duration: 1 hour
Long CatchTheWave on ERA (25 May 2026 at 08:37:01 to 10:10:00 - 1 hour )
With 3961.3177 ERA at 0.1462$ per unit.
Position size of 579.1447 $
Take profit at 0.1502 (2.74 %)
and Stop Loss at 0.1442 (1.37 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.193386 15m : 0.062544 |
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 | ↔ — | — | — | — | — | — | unknown |
48%
|
25/05 12:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
25/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
70%
|
25/05 12:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_high |
42%
|
25/05 12:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.14418047
- tp_price: 0.15023907
- atr: 0.0013463551184038
- score: 1.919
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.146281
- ema21 : 0.1398
- ema50 : 0.134211
- ema100 : 0
- price_ema9_diff : -0.000557096
- ema9_ema21_diff : 0.0463596
- ema21_ema50_diff : 0.0416435
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.27999
- ema_slope_21 : 0.807908
- ema_slope_50 : 0.399683
- ema_slope_100 : 0.207304
- rsi : 0.636001
- adx : 0.473686
- kc_percentage : 0.791115
- kc_width_percentage : 0.14131
- volume_ema_diff : 1.30007
- rvol_20 : 0.66723
- rvol_50 : 1.65417
- volume_zscore_50 : 0.212983
- volume_vol_ratio : 356088168.85637
- chop : -2.00067
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.148732
- ema21 : 0.149209
- ema50 : 0.144066
- ema100 : 0.138232
- price_ema9_diff : -0.0170241
- ema9_ema21_diff : -0.00320058
- ema21_ema50_diff : 0.0357016
- price_ema100_diff : 0.0576421
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.338181
- ema_slope_21 : -0.039155
- ema_slope_50 : 0.186626
- ema_slope_100 : 0.185044
- rsi : 0.465026
- adx : 0.281852
- kc_percentage : 0.212084
- kc_width_percentage : 0.0739104
- volume_ema_diff : -0.423109
- rvol_20 : 0.111602
- rvol_50 : 0.126156
- volume_zscore_50 : -0.548007
- volume_vol_ratio : 34161154.081428
- chop : 59.5271
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.14742
- ema21 : 0.148614
- ema50 : 0.149763
- ema100 : 0.147082
- price_ema9_diff : -0.0082791
- ema9_ema21_diff : -0.00803669
- ema21_ema50_diff : -0.0076721
- price_ema100_diff : -0.0060012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.176383
- ema_slope_21 : -0.147233
- ema_slope_50 : -0.0788995
- ema_slope_100 : 0.00590599
- rsi : 0.312865
- adx : 0.399476
- kc_percentage : 0.0405089
- kc_width_percentage : 0.0345802
- volume_ema_diff : -0.565473
- rvol_20 : 0.265693
- rvol_50 : 0.207058
- volume_zscore_50 : -1.09681
- volume_vol_ratio : 36080845.25385
- chop : 53.7785
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77338.1
- 5m_price_ema100_diff:
0.000288825
- 5m_price:
77360.5
- 5m_correlation_with_coin:
-0.193386
- btc_indicators
- 15m_ema100:
77162
- 15m_price_ema100_diff:
0.00257138
- 15m_price:
77360.5
- 15m_correlation_with_coin:
0.062544
- btc_indicators
- 1H_ema100:
76818.8
- 1H_price_ema100_diff:
0.00705164
- 1H_price:
77360.5
- 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 ) [8] => Array ( [0] => 2026-05-25 12:00:00 [1] => 0.1462 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.086590499098 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.74829001368 [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] => 2026-05-24 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 12:15:00 [1] => 0.1463 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.545399879735 [ms_dist_from_last_low_pct] => 0.54682159945318 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 13.670539986329 [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 12:35:00 [1] => 0.1462 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0682414698163 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2407660738714 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (70 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0619
- obi_top10 : -0.0724
- micro_price : 0.14615585
- spread_pct : 0.136893
- mid_price : 0.1462
- bid_wall_price : 0.145
- bid_wall_size : 292088.8
- bid_wall_dist_atr : 0.8913
- ask_wall_price : 0.147
- ask_wall_size : 318928
- ask_wall_dist_atr : 0.5942
- snapshots_count : 5
- obi_top5_mean : 0.0611
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7238
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:37 | 0.14620000 | 0% |
| 2 | 08:47 | 0.14570000 | -0.342% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
1.39%
TP to Pivot Distance
0.0161
10.72%
| 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 12:35:00 | 0.1462 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.55%
Dist From Last Low Pct
0.55%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0197
13.66%
TP to Pivot Distance
0.0161
10.72%
| 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 12:15:00 | 0.1463 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0205
14.22%
TP to Pivot Distance
0.0161
10.72%
| 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 |
| 2026-05-25 12:00:00 | 0.1462 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (70 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7238ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.062
avg 0.061
± 0.001
OBI Top 10
-0.072
Microstructure
Mid Price
0.1462
Micro Price
0.1462
Spread
0.1369%
↑ Bid Wall (Support)
Price
0.1450
Size
292,088.80
Dist ATR
0.8913
↓ Ask Wall (Resistance)
Price
0.1470
Size
318,928.00
Dist ATR
0.5942
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 08:37:01 |
25 May 2026 10:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1462 | 0.1442 | 0.1502 | 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 0.1462
- Stop Loss: 0.1442
- Take Profit: 0.1502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1442 - 0.1462 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1462 - 0.1502 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.1447 | 100 | 3961.3177 | 5.79 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1462 = -584.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1442
Avec un position size USD de -584.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4000
- Taille de position USD -584.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4364 % | 105 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1502
[entry_price] => 0.1462
[stop_loss] => 0.144
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 14:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1502
[entry_price] => 0.1462
[stop_loss] => 0.1438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 14:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1502
[entry_price] => 0.1462
[stop_loss] => 0.1436
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 14:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1502
[entry_price] => 0.1462
[stop_loss] => 0.1432
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 14:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0038
[rr_ratio] => 0.26
[high] => 0.14720000
[low] => 0.14240000
[mfe_pct] => 0.68
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2026-05-25T08:37:01-04:00
[end_at] => 2026-05-25T10:37:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0052
[rr_ratio] => 2.21
[high] => 0.15770000
[low] => 0.14100000
[mfe_pct] => 7.87
[mae_pct] => 3.56
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 84
[start_at] => 2026-05-25T08:37:01-04:00
[end_at] => 2026-05-25T15:37:01-04:00
)
[breakout] => Array
(
[high_before] => 0.15900000
[high_after] => 0.14720000
[low_before] => 0.14600000
[low_after] => 0.14100000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#5 / n/a
OK
seuil : top 15
· score du 25/05/2026 08:00
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime