Long Trade on ERA (CatchTheWave)
With 5352.93 ERA at 0.144$ per unit. Take profit: 0.147 (2.08 %) & Stop Loss: 0.1425 (1.04 %)
25 May 2026 at 10:27:59
Duration: 7 minutes
Long CatchTheWave on ERA (25 May 2026 at 10:27:59 to 10:35:00 - 7 minutes )
With 5352.925 ERA at 0.144$ per unit.
Position size of 770.8212 $
Take profit at 0.147 (2.08 %)
and Stop Loss at 0.1425 (1.04 %)
Duration: 7 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.066724 15m : 0.055527 |
1H_regime : bull_high 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 |
63%
|
25/05 14:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_high |
70%
|
25/05 14:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
70%
|
25/05 14:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.14250549
- tp_price: 0.14698903
- atr: 0.00099634312414747
- score: 1.9085
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.145658
- ema21 : 0.140625
- ema50 : 0.135006
- ema100 : 0
- price_ema9_diff : -0.0113865
- ema9_ema21_diff : 0.035791
- ema21_ema50_diff : 0.0416195
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.24975
- ema_slope_21 : 0.874896
- ema_slope_50 : 0.460224
- ema_slope_100 : 0.245454
- rsi : 0.589945
- adx : 0.463515
- kc_percentage : 0.657592
- kc_width_percentage : 0.13316
- volume_ema_diff : 0.476933
- rvol_20 : 0.248084
- rvol_50 : 0.615404
- volume_zscore_50 : -0.133455
- volume_vol_ratio : 145091567.81647
- chop : 4.3094
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.145964
- ema21 : 0.14728
- ema50 : 0.144353
- ema100 : 0.139149
- price_ema9_diff : -0.0134554
- ema9_ema21_diff : -0.00893852
- ema21_ema50_diff : 0.0202754
- price_ema100_diff : 0.034855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.307723
- ema_slope_21 : -0.168487
- ema_slope_50 : 0.0596672
- ema_slope_100 : 0.114118
- rsi : 0.41583
- adx : 0.200545
- kc_percentage : 0.107447
- kc_width_percentage : 0.057744
- volume_ema_diff : -0.614883
- rvol_20 : 0.0758271
- rvol_50 : 0.0486852
- volume_zscore_50 : -0.649731
- volume_vol_ratio : 16633607.232214
- chop : 60.2413
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.144998
- ema21 : 0.145754
- ema50 : 0.147428
- ema100 : 0.147881
- price_ema9_diff : -0.00688325
- ema9_ema21_diff : -0.00518724
- ema21_ema50_diff : -0.0113554
- price_ema100_diff : -0.0262473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0488501
- ema_slope_21 : -0.0599044
- ema_slope_50 : -0.0693007
- ema_slope_100 : -0.0365234
- rsi : 0.318439
- adx : 0.366332
- kc_percentage : 0.0457731
- kc_width_percentage : 0.0258491
- volume_ema_diff : -0.672624
- rvol_20 : 0.191014
- rvol_50 : 0.114986
- volume_zscore_50 : -1.12097
- volume_vol_ratio : 18021467.253113
- chop : 55.8849
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77365.6
- 5m_price_ema100_diff:
0.00212491
- 5m_price:
77530
- 5m_correlation_with_coin:
-0.066724
- btc_indicators
- 15m_ema100:
77144.8
- 15m_price_ema100_diff:
0.00478421
- 15m_price:
77513.9
- 15m_correlation_with_coin:
0.055527
- btc_indicators
- 1H_ema100:
76782.4
- 1H_price_ema100_diff:
0.00973643
- 1H_price:
77530
- 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 14:00:00 [1] => 0.1437 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.409500901984 [ms_dist_from_last_low_pct] => 0.20876826722338 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.727209464161 [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 14:00:00 [1] => 0.1441 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.048707155743 [ms_dist_from_last_low_pct] => 0.3469812630118 [ms_bars_since_swing_high] => 28 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 15.405968077724 [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 08:10:00 [1] => 0.1559 [2] => L ) [1] => Array ( [0] => 2026-05-25 08:30:00 [1] => 0.1595 [2] => H ) [2] => Array ( [0] => 2026-05-25 08:55:00 [1] => 0.1528 [2] => L ) [3] => Array ( [0] => 2026-05-25 09:20:00 [1] => 0.1565 [2] => H ) [4] => Array ( [0] => 2026-05-25 10:25:00 [1] => 0.1487 [2] => L ) [5] => Array ( [0] => 2026-05-25 11:05:00 [1] => 0.1524 [2] => H ) [6] => Array ( [0] => 2026-05-25 11:15:00 [1] => 0.1524 [2] => H ) [7] => Array ( [0] => 2026-05-25 13:00:00 [1] => 0.1445 [2] => L ) [8] => Array ( [0] => 2026-05-25 13:35:00 [1] => 0.1472 [2] => H ) [9] => Array ( [0] => 2026-05-25 14:20:00 [1] => 0.1437 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1739130434783 [ms_dist_from_last_low_pct] => 0.20876826722338 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4356297842728 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (72 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1716
- obi_top10 : 0.0241
- micro_price : 0.14389872
- spread_pct : 0.139082
- mid_price : 0.1439
- bid_wall_price : 0.143
- bid_wall_size : 429366
- bid_wall_dist_atr : 0.9033
- ask_wall_price : 0.145
- ask_wall_size : 324328
- ask_wall_dist_atr : 1.104
- snapshots_count : 5
- obi_top5_mean : 0.1784
- obi_top5_std : 0.0059
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6995
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
0.84%
TP to Pivot Distance
0.0125
8.50%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1445 | ↓ Low |
| 2026-05-25 13:35:00 | 0.1472 | ↑ High |
| 2026-05-25 14:20:00 | 0.1437 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
0.35%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0180
12.63%
TP to Pivot Distance
0.0193
13.13%
| 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 14:00:00 | 0.1441 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.41%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0188
13.19%
TP to Pivot Distance
0.0193
13.13%
| 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 14:00:00 | 0.1437 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (72 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6995ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.172
avg 0.178
± 0.006
OBI Top 10
0.024
Microstructure
Mid Price
0.1439
Micro Price
0.1439
Spread
0.1391%
↑ Bid Wall (Support)
Price
0.1430
Size
429,366.00
Dist ATR
0.9033
↓ Ask Wall (Resistance)
Price
0.1450
Size
324,328.00
Dist ATR
1.1040
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 10:27:59 |
25 May 2026 10:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.144 | 0.1425 | 0.147 | 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 0.144
- Stop Loss: 0.1425
- Take Profit: 0.147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1425 - 0.144 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.144 - 0.147 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.8212 | 100 | 5352.925 | 7.71 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.144 = -768
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1425
Avec un position size USD de -768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5333.33
- Taille de position USD -768
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1111 % | 106.66 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.147
[entry_price] => 0.144
[stop_loss] => 0.14235
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 15:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.147
[entry_price] => 0.144
[stop_loss] => 0.1422
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 15:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.147
[entry_price] => 0.144
[stop_loss] => 0.14205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 15:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.147
[entry_price] => 0.144
[stop_loss] => 0.14175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 15:20:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0029
[rr_ratio] => 0.1
[high] => 0.14430000
[low] => 0.14110000
[mfe_pct] => 0.21
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2026-05-25T10:27:59-04:00
[end_at] => 2026-05-25T12:27:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0156
[max_drawdown] => 0.003
[rr_ratio] => 5.2
[high] => 0.15960000
[low] => 0.14100000
[mfe_pct] => 10.83
[mae_pct] => 2.08
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 84
[start_at] => 2026-05-25T10:27:59-04:00
[end_at] => 2026-05-25T17:27:59-04:00
)
[breakout] => Array
(
[high_before] => 0.15240000
[high_after] => 0.15960000
[low_before] => 0.14370000
[low_after] => 0.14100000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#11 / n/a
OK
seuil : top 15
· score du 25/05/2026 10:00
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime