Long Trade on ERA (CatchTheWave)
With 4193.99 ERA at 0.145$ per unit. Take profit: 0.149 (2.62 %) & Stop Loss: 0.1433 (1.31 %)
25 May 2026 at 08:57:46
Duration: 1 hour
Long CatchTheWave on ERA (25 May 2026 at 08:57:46 to 10:30:00 - 1 hour )
With 4193.9932 ERA at 0.1452$ per unit.
Position size of 608.9678 $
Take profit at 0.149 (2.62 %)
and Stop Loss at 0.1433 (1.31 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.200557 15m : 0.063169 |
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 12:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
65%
|
25/05 12:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.14329251
- tp_price: 0.14901498
- atr: 0.0012716610843914
- score: 2.0505
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.146081
- ema21 : 0.139709
- ema50 : 0.134172
- ema100 : 0
- price_ema9_diff : -0.00603425
- ema9_ema21_diff : 0.0456089
- ema21_ema50_diff : 0.0412704
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.26685
- ema_slope_21 : 0.801964
- ema_slope_50 : 0.397131
- ema_slope_100 : 0.206021
- rsi : 0.617202
- adx : 0.470594
- kc_percentage : 0.742623
- kc_width_percentage : 0.145038
- volume_ema_diff : 1.42927
- rvol_20 : 1.00932
- rvol_50 : 2.50265
- volume_zscore_50 : 0.496917
- volume_vol_ratio : 544744409.14501
- chop : -1.93011
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.148113
- ema21 : 0.148873
- ema50 : 0.144118
- ema100 : 0.13836
- price_ema9_diff : -0.0196715
- ema9_ema21_diff : -0.00510198
- ema21_ema50_diff : 0.0329913
- price_ema100_diff : 0.0494295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.344387
- ema_slope_21 : -0.0703111
- ema_slope_50 : 0.162732
- ema_slope_100 : 0.172681
- rsi : 0.457618
- adx : 0.268278
- kc_percentage : 0.138675
- kc_width_percentage : 0.0714679
- volume_ema_diff : -0.40059
- rvol_20 : 0.300512
- rvol_50 : 0.315332
- volume_zscore_50 : -0.438103
- volume_vol_ratio : 89212732.948092
- chop : 60.402
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.146553
- ema21 : 0.147793
- ema50 : 0.149273
- ema100 : 0.147435
- price_ema9_diff : -0.00923329
- ema9_ema21_diff : -0.00838973
- ema21_ema50_diff : -0.00991418
- price_ema100_diff : -0.0151593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.13625
- ema_slope_21 : -0.1331
- ema_slope_50 : -0.0837659
- ema_slope_100 : -0.00873039
- rsi : 0.301283
- adx : 0.444225
- kc_percentage : -0.0252747
- kc_width_percentage : 0.0327402
- volume_ema_diff : -0.522619
- rvol_20 : 0.278119
- rvol_50 : 0.212284
- volume_zscore_50 : -1.04453
- volume_vol_ratio : 37783907.926478
- chop : 66.1201
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77347.5
- 5m_price_ema100_diff:
4.48552E-5
- 5m_price:
77351
- 5m_correlation_with_coin:
-0.200557
- btc_indicators
- 15m_ema100:
77149.3
- 15m_price_ema100_diff:
0.00184756
- 15m_price:
77291.9
- 15m_correlation_with_coin:
0.063169
- btc_indicators
- 1H_ema100:
76818.6
- 1H_price_ema100_diff:
0.00693044
- 1H_price:
77351
- 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] => 0.1452 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.687913409501 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.531680440771 [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 12:30:00 [1] => 0.1456 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.846061334937 [ms_dist_from_last_low_pct] => 0.68681318681319 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 14.217032967033 [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 12:55:00 [1] => 0.1452 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7244094488189 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.9586776859504 [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 : 0.0507
- obi_top10 : -0.0162
- micro_price : 0.1454176
- spread_pct : 0.137646
- mid_price : 0.1454
- bid_wall_price : 0.144
- bid_wall_size : 440902.6
- bid_wall_dist_atr : 1.1009
- ask_wall_price : 0.146
- ask_wall_size : 360533.8
- ask_wall_dist_atr : 0.4718
- snapshots_count : 5
- obi_top5_mean : 0.0161
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6922
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:57 | 0.14520000 | 0% |
| 2 | 09:06 | 0.14520000 | 0% |
| 3 | 09:13 | 0.14480000 | -0.275% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
1.33%
TP to Pivot Distance
0.0173
11.61%
| 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 12:55:00 | 0.1452 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.69%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0188
13.12%
TP to Pivot Distance
0.0173
11.61%
| 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 12:30:00 | 0.1456 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0196
13.68%
TP to Pivot Distance
0.0173
11.61%
| 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 | 0.1452 | ↓ 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
6922ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.051
avg 0.016
± 0.019
OBI Top 10
-0.016
Microstructure
Mid Price
0.1454
Micro Price
0.1454
Spread
0.1376%
↑ Bid Wall (Support)
Price
0.1440
Size
440,902.60
Dist ATR
1.1009
↓ Ask Wall (Resistance)
Price
0.1460
Size
360,533.80
Dist ATR
0.4718
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 08:57:46 |
25 May 2026 10:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1452 | 0.1433 | 0.149 | 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 0.1452
- Stop Loss: 0.1433
- Take Profit: 0.149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1433 - 0.1452 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1452 - 0.149 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.9678 | 100 | 4193.9932 | 6.09 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1452 = -611.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1433
Avec un position size USD de -611.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -611.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6529 % | 126.32 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.149
[entry_price] => 0.1452
[stop_loss] => 0.14311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.149
[entry_price] => 0.1452
[stop_loss] => 0.14292
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 14:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.149
[entry_price] => 0.1452
[stop_loss] => 0.14273
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 14:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.149
[entry_price] => 0.1452
[stop_loss] => 0.14235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 15:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0028
[rr_ratio] => 0.71
[high] => 0.14720000
[low] => 0.14240000
[mfe_pct] => 1.38
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2026-05-25T08:57:46-04:00
[end_at] => 2026-05-25T10:57:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0042
[rr_ratio] => 3.07
[high] => 0.15810000
[low] => 0.14100000
[mfe_pct] => 8.88
[mae_pct] => 2.89
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 84
[start_at] => 2026-05-25T08:57:46-04:00
[end_at] => 2026-05-25T15:57:46-04:00
)
[breakout] => Array
(
[high_before] => 0.15650000
[high_after] => 0.15080000
[low_before] => 0.14500000
[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