Long Trade on ERA (CatchTheWave)
With 5927.86 ERA at 0.142$ per unit. Take profit: 0.1449 (1.9 %) & Stop Loss: 0.1409 (0.91 %)
25 May 2026 at 11:20:07
Duration: 3 hours
Long CatchTheWave on ERA (25 May 2026 at 11:20:07 to 14:50:00 - 3 hours )
With 5927.858 ERA at 0.1422$ per unit.
Position size of 842.9414 $
Take profit at 0.1449 (1.9 %)
and Stop Loss at 0.1409 (0.91 %)
Duration: 3 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.068338 15m : 0.042419 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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 |
63%
|
25/05 15:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_high |
68%
|
25/05 15:00 |
| 5m | ↓ down | range | bearish_transition | moderate | fading | compression | bear_medium |
63%
|
25/05 15:10 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.14085044
- tp_price: 0.14489912
- atr: 0.00089970800493461
- score: 2.0941
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.144966
- ema21 : 0.140768
- ema50 : 0.135288
- ema100 : 0
- price_ema9_diff : -0.019086
- ema9_ema21_diff : 0.0298239
- ema21_ema50_diff : 0.0405056
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.20971
- ema_slope_21 : 0.890623
- ema_slope_50 : 0.483032
- ema_slope_100 : 0.261097
- rsi : 0.555216
- adx : 0.450474
- kc_percentage : 0.559289
- kc_width_percentage : 0.131122
- volume_ema_diff : 0.141133
- rvol_20 : 0.0774609
- rvol_50 : 0.192258
- volume_zscore_50 : -0.285024
- volume_vol_ratio : 46723604.526611
- chop : 7.09492
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.144086
- ema21 : 0.14586
- ema50 : 0.1441
- ema100 : 0.13925
- price_ema9_diff : -0.0130933
- ema9_ema21_diff : -0.0121609
- ema21_ema50_diff : 0.0122099
- price_ema100_diff : 0.0211837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.282367
- ema_slope_21 : -0.198542
- ema_slope_50 : 0.0112988
- ema_slope_100 : 0.0860521
- rsi : 0.368087
- adx : 0.203357
- kc_percentage : 0.0214392
- kc_width_percentage : 0.052776
- volume_ema_diff : -0.741838
- rvol_20 : 0.110599
- rvol_50 : 0.0544914
- volume_zscore_50 : -0.6626
- volume_vol_ratio : 20708477.815702
- chop : 66.3969
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.143232
- ema21 : 0.144137
- ema50 : 0.146236
- ema100 : 0.148958
- price_ema9_diff : -0.00720696
- ema9_ema21_diff : -0.00628006
- ema21_ema50_diff : -0.0143516
- price_ema100_diff : -0.0453718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124773
- ema_slope_21 : -0.109917
- ema_slope_50 : -0.101569
- ema_slope_100 : -0.0844998
- rsi : 0.28793
- adx : 0.400103
- kc_percentage : -0.0470413
- kc_width_percentage : 0.0239708
- volume_ema_diff : -0.701386
- rvol_20 : 0.628323
- rvol_50 : 0.340946
- volume_zscore_50 : -0.79651
- volume_vol_ratio : 48395408.11994
- chop : 54.8524
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77434.9
- 5m_price_ema100_diff:
0.00327401
- 5m_price:
77688.5
- 5m_correlation_with_coin:
-0.068338
- btc_indicators
- 15m_ema100:
77118.6
- 15m_price_ema100_diff:
0.00738866
- 15m_price:
77688.5
- 15m_correlation_with_coin:
0.042419
- btc_indicators
- 1H_ema100:
76815.7
- 1H_price_ema100_diff:
0.0113614
- 1H_price:
77688.5
- 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 15:00:00 [1] => 0.142 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.49188214071 [ms_dist_from_last_low_pct] => 0.14084507042254 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.112676056338 [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 14:30:00 [1] => 0.1266 [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 15:15:00 [1] => 0.142 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.49188214071 [ms_dist_from_last_low_pct] => 0.14084507042254 [ms_bars_since_swing_high] => 32 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.112676056338 [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 08:55:00 [1] => 0.1528 [2] => L ) [1] => Array ( [0] => 2026-05-25 09:20:00 [1] => 0.1565 [2] => H ) [2] => Array ( [0] => 2026-05-25 10:25:00 [1] => 0.1487 [2] => L ) [3] => Array ( [0] => 2026-05-25 11:05:00 [1] => 0.1524 [2] => H ) [4] => Array ( [0] => 2026-05-25 11:15:00 [1] => 0.1524 [2] => H ) [5] => Array ( [0] => 2026-05-25 13:00:00 [1] => 0.1445 [2] => L ) [6] => Array ( [0] => 2026-05-25 13:35:00 [1] => 0.1472 [2] => H ) [7] => Array ( [0] => 2026-05-25 14:35:00 [1] => 0.1424 [2] => L ) [8] => Array ( [0] => 2026-05-25 15:00:00 [1] => 0.1443 [2] => H ) [9] => Array ( [0] => 2026-05-25 15:15:00 [1] => 0.142 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4553014553015 [ms_dist_from_last_low_pct] => 0.14084507042254 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6197183098592 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (73 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.147
- obi_top10 : 0.0397
- micro_price : 0.14228334
- spread_pct : 0.140746
- mid_price : 0.1422
- bid_wall_price : 0.141
- bid_wall_size : 468750.4
- bid_wall_dist_atr : 1.3338
- ask_wall_price : 0.143
- ask_wall_size : 389199.8
- ask_wall_dist_atr : 0.8892
- snapshots_count : 5
- obi_top5_mean : 0.1471
- obi_top5_std : 0.0038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7126
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:20 | 0.14220000 | 0% |
| 2 | 11:21 | 0.14190000 | -0.211% |
| 3 | 11:26 | 0.14190000 | -0.211% |
| 4 | 11:31 | 0.14150000 | -0.492% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.78%
TP to Pivot Distance
0.0116
8.01%
| DateTime | Price | Type |
|---|---|---|
| 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 14:35:00 | 0.1424 | ↓ Low |
| 2026-05-25 15:00:00 | 0.1443 | ↑ High |
| 2026-05-25 15:15:00 | 0.142 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.49%
Dist From Last Low Pct
0.14%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
11.64%
TP to Pivot Distance
0.0214
14.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:30:00 | 0.1266 | ↓ 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 15:15:00 | 0.142 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.49%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0172
12.21%
TP to Pivot Distance
0.0214
14.77%
| 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 15:00:00 | 0.142 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (73 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7126ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.147
avg 0.147
± 0.004
OBI Top 10
0.040
Microstructure
Mid Price
0.1422
Micro Price
0.1423
Spread
0.1407%
↑ Bid Wall (Support)
Price
0.1410
Size
468,750.40
Dist ATR
1.3338
↓ Ask Wall (Resistance)
Price
0.1430
Size
389,199.80
Dist ATR
0.8892
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 11:20:07 |
25 May 2026 14:50:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1422 | 0.1409 | 0.1449 | 2.08 | 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 0.1422
- Stop Loss: 0.1409
- Take Profit: 0.1449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1409 - 0.1422 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1422 - 0.1449 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.9414 | 100 | 5927.858 | 8.43 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1422 = -875.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1409
Avec un position size USD de -875.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -875.08
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8439 % | 92.31 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1448
[stop_loss] => 0.1409
[rr_ratio] => 2
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14545
[stop_loss] => 0.1409
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1461
[stop_loss] => 0.1409
[rr_ratio] => 3
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14675
[stop_loss] => 0.1409
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1474
[stop_loss] => 0.1409
[rr_ratio] => 4
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14805
[stop_loss] => 0.1409
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1487
[stop_loss] => 0.1409
[rr_ratio] => 5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.14935
[stop_loss] => 0.1409
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.15
[stop_loss] => 0.1409
[rr_ratio] => 6
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.15065
[stop_loss] => 0.1409
[rr_ratio] => 6.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1513
[stop_loss] => 0.1409
[rr_ratio] => 7
[closed_at] => 2026-05-25 19:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0011
[rr_ratio] => 1.64
[high] => 0.14400000
[low] => 0.14110000
[mfe_pct] => 1.27
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2026-05-25T11:20:07-04:00
[end_at] => 2026-05-25T13:20:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0174
[max_drawdown] => 0.0012
[rr_ratio] => 14.5
[high] => 0.15960000
[low] => 0.14100000
[mfe_pct] => 12.24
[mae_pct] => 0.84
[mfe_mae_ratio] => 14.5
[candles_analyzed] => 84
[start_at] => 2026-05-25T11:20:07-04:00
[end_at] => 2026-05-25T18:20:07-04:00
)
[breakout] => Array
(
[high_before] => 0.15160000
[high_after] => 0.15960000
[low_before] => 0.14170000
[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
#16 / n/a
OUT
seuil : top 15
· score du 25/05/2026 11:00
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime