Long Trade on ERA (CatchTheWave)
With 5601.93 ERA at 0.143$ per unit. Take profit: 0.1461 (2.03 %) & Stop Loss: 0.1418 (0.98 %)
25 May 2026 at 10:35:35
Duration: 44 minutes
Long CatchTheWave on ERA (25 May 2026 at 10:35:35 to 11:20:00 - 44 minutes )
With 5601.9271 ERA at 0.1432$ per unit.
Position size of 802.196 $
Take profit at 0.1461 (2.03 %)
and Stop Loss at 0.1418 (0.98 %)
Duration: 44 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium 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 : -0.328079 15m : 0.046443 |
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 |
69%
|
25/05 14:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.14177192
- tp_price: 0.14605616
- atr: 0.00095205249876132
- score: 2.1479
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.145498
- ema21 : 0.140552
- ema50 : 0.134975
- ema100 : 0
- price_ema9_diff : -0.0157977
- ema9_ema21_diff : 0.0351886
- ema21_ema50_diff : 0.0413227
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23923
- ema_slope_21 : 0.870134
- ema_slope_50 : 0.458181
- ema_slope_100 : 0.244427
- rsi : 0.575099
- adx : 0.460737
- kc_percentage : 0.617636
- kc_width_percentage : 0.136418
- volume_ema_diff : 0.517895
- rvol_20 : 0.339522
- rvol_50 : 0.842257
- volume_zscore_50 : -0.0549982
- volume_vol_ratio : 198158693.83135
- chop : 4.36317
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.145267
- ema21 : 0.146835
- ema50 : 0.144261
- ema100 : 0.139117
- price_ema9_diff : -0.0142304
- ema9_ema21_diff : -0.0106778
- ema21_ema50_diff : 0.0178385
- price_ema100_diff : 0.0293426
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303005
- ema_slope_21 : -0.179264
- ema_slope_50 : 0.0459647
- ema_slope_100 : 0.107125
- rsi : 0.381291
- adx : 0.201047
- kc_percentage : 0.0614462
- kc_width_percentage : 0.0573158
- volume_ema_diff : -0.632972
- rvol_20 : 0.297718
- rvol_50 : 0.183754
- volume_zscore_50 : -0.561893
- volume_vol_ratio : 64298667.396735
- chop : 53.7535
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.144312
- ema21 : 0.145288
- ema50 : 0.147254
- ema100 : 0.148895
- price_ema9_diff : -0.00770798
- ema9_ema21_diff : -0.00672171
- ema21_ema50_diff : -0.013351
- price_ema100_diff : -0.0382537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109279
- ema_slope_21 : -0.087305
- ema_slope_50 : -0.0860747
- ema_slope_100 : -0.0612641
- rsi : 0.280687
- adx : 0.391248
- kc_percentage : -0.0739254
- kc_width_percentage : 0.0245288
- volume_ema_diff : -0.595604
- rvol_20 : 0.288492
- rvol_50 : 0.192859
- volume_zscore_50 : -1.14647
- volume_vol_ratio : 28541504.85836
- chop : 46.315
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77365.4
- 5m_price_ema100_diff:
0.00210143
- 5m_price:
77528
- 5m_correlation_with_coin:
-0.328079
- btc_indicators
- 15m_ema100:
77128.8
- 15m_price_ema100_diff:
0.00517476
- 15m_price:
77528
- 15m_correlation_with_coin:
0.046443
- btc_indicators
- 1H_ema100:
76782.3
- 1H_price_ema100_diff:
0.0097109
- 1H_price:
77528
- 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] => 0.1428 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.890559230307 [ms_dist_from_last_low_pct] => 0.28011204481792 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.456582633053 [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 14:30:00 [1] => 0.1428 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.890559230307 [ms_dist_from_last_low_pct] => 0.28011204481792 [ms_bars_since_swing_high] => 29 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.456582633053 [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 14:30:00 [1] => 0.1428 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7173913043478 [ms_dist_from_last_low_pct] => 0.28011204481792 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0812324929972 [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 : 0.0934
- obi_top10 : -0.0346
- micro_price : 0.14308028
- spread_pct : 0.13986
- mid_price : 0.1431
- bid_wall_price : 0.141
- bid_wall_size : 364909.6
- bid_wall_dist_atr : 2.2058
- ask_wall_price : 0.144
- ask_wall_size : 389936.8
- ask_wall_dist_atr : 0.9453
- snapshots_count : 5
- obi_top5_mean : 0.1036
- obi_top5_std : 0.0113
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7338
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:35 | 0.14320000 | 0% |
| 2 | 10:37 | 0.14300000 | -0.14% |
| 3 | 10:45 | 0.14310000 | -0.07% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.71%
TP to Pivot Distance
0.0134
9.17%
| 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 14:30:00 | 0.1428 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.89%
Dist From Last Low Pct
0.28%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0173
12.20%
TP to Pivot Distance
0.0202
13.83%
| 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 14:30:00 | 0.1428 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.89%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0181
12.76%
TP to Pivot Distance
0.0202
13.83%
| 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 | 0.1428 | ↓ 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
→ neutral
ws_rolling
5 snapshots
7338ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.093
avg 0.104
± 0.011
OBI Top 10
-0.035
Microstructure
Mid Price
0.1431
Micro Price
0.1431
Spread
0.1399%
↑ Bid Wall (Support)
Price
0.1410
Size
364,909.60
Dist ATR
2.2058
↓ Ask Wall (Resistance)
Price
0.1440
Size
389,936.80
Dist ATR
0.9453
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 10:35:35 |
25 May 2026 11:20:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1432 | 0.1418 | 0.1461 | 2.07 | 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 0.1432
- Stop Loss: 0.1418
- Take Profit: 0.1461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1418 - 0.1432 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1432 - 0.1461 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.196 | 100 | 5601.9271 | 8.02 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1432 = -818.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1418
Avec un position size USD de -818.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -818.29
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0475 % | 107.14 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1461
[entry_price] => 0.1432
[stop_loss] => 0.14166
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-25 15:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1461
[entry_price] => 0.1432
[stop_loss] => 0.14152
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-25 15:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1461
[entry_price] => 0.1432
[stop_loss] => 0.14138
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1461
[entry_price] => 0.1432
[stop_loss] => 0.1411
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-25 15:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0021
[rr_ratio] => 0.52
[high] => 0.14430000
[low] => 0.14110000
[mfe_pct] => 0.77
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2026-05-25T10:35:35-04:00
[end_at] => 2026-05-25T12:35:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.0022
[rr_ratio] => 7.45
[high] => 0.15960000
[low] => 0.14100000
[mfe_pct] => 11.45
[mae_pct] => 1.54
[mfe_mae_ratio] => 7.45
[candles_analyzed] => 84
[start_at] => 2026-05-25T10:35:35-04:00
[end_at] => 2026-05-25T17:35:35-04:00
)
[breakout] => Array
(
[high_before] => 0.15240000
[high_after] => 0.15960000
[low_before] => 0.14240000
[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
35 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime