Long Trade on ERA (CatchTheWave)
With 6323.51 ERA at 0.141$ per unit. Take profit: 0.1439 (1.77 %) & Stop Loss: 0.1401 (0.92 %)
25 May 2026 at 11:38:29
Duration: 56 minutes
Long CatchTheWave on ERA (25 May 2026 at 11:38:29 to 12:35:00 - 56 minutes )
With 6323.5108 ERA at 0.1414$ per unit.
Position size of 894.1444 $
Take profit at 0.1439 (1.77 %)
and Stop Loss at 0.1401 (0.92 %)
Duration: 56 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : -0.19871 15m : 0.047141 |
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 15:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
63%
|
25/05 15:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.14013488
- tp_price: 0.14393024
- atr: 0.00084341336868387
- score: 2.1922
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.144806
- ema21 : 0.140695
- ema50 : 0.135257
- ema100 : 0
- price_ema9_diff : -0.0235268
- ema9_ema21_diff : 0.0292191
- ema21_ema50_diff : 0.0402092
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.19918
- ema_slope_21 : 0.885857
- ema_slope_50 : 0.480988
- ema_slope_100 : 0.260069
- rsi : 0.54106
- adx : 0.447786
- kc_percentage : 0.520082
- kc_width_percentage : 0.134409
- volume_ema_diff : 0.297693
- rvol_20 : 0.403403
- rvol_50 : 1.00136
- volume_zscore_50 : 0.000490509
- volume_vol_ratio : 245734888.24474
- chop : 7.14488
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.143469
- ema21 : 0.145413
- ema50 : 0.143977
- ema100 : 0.139296
- price_ema9_diff : -0.014423
- ema9_ema21_diff : -0.0133708
- ema21_ema50_diff : 0.00997084
- price_ema100_diff : 0.0151004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.281877
- ema_slope_21 : -0.206054
- ema_slope_50 : -0.000519344
- ema_slope_100 : 0.0780514
- rsi : 0.349457
- adx : 0.211549
- kc_percentage : -0.0447756
- kc_width_percentage : 0.0510203
- volume_ema_diff : -0.543047
- rvol_20 : 0.568553
- rvol_50 : 0.282867
- volume_zscore_50 : -0.513375
- volume_vol_ratio : 112532691.67988
- chop : 61.3036
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.142301
- ema21 : 0.143368
- ema50 : 0.145735
- ema100 : 0.149657
- price_ema9_diff : -0.0063354
- ema9_ema21_diff : -0.0074387
- ema21_ema50_diff : -0.0162469
- price_ema100_diff : -0.0551786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111557
- ema_slope_21 : -0.108254
- ema_slope_50 : -0.107678
- ema_slope_100 : -0.103857
- rsi : 0.268266
- adx : 0.457529
- kc_percentage : -0.0960826
- kc_width_percentage : 0.0223874
- volume_ema_diff : -0.265155
- rvol_20 : 0.512298
- rvol_50 : 0.359858
- volume_zscore_50 : -0.775345
- volume_vol_ratio : 55594798.000646
- chop : 53.125
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77411.2
- 5m_price_ema100_diff:
0.00208737
- 5m_price:
77572.8
- 5m_correlation_with_coin:
-0.19871
- btc_indicators
- 15m_ema100:
77124.8
- 15m_price_ema100_diff:
0.00580781
- 15m_price:
77572.8
- 15m_correlation_with_coin:
0.047141
- btc_indicators
- 1H_ema100:
76813.4
- 1H_price_ema100_diff:
0.00988537
- 1H_price:
77572.8
- 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] => 0.1411 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.972940469032 [ms_dist_from_last_low_pct] => 0.21261516654854 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.859673990078 [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 14:45:00 [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 15:30:00 [1] => 0.1411 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.972940469032 [ms_dist_from_last_low_pct] => 0.21261516654854 [ms_bars_since_swing_high] => 33 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.859673990078 [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 15:30:00 [1] => 0.1411 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.009702009702 [ms_dist_from_last_low_pct] => 0.21261516654854 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2678951098512 [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 : 0.0968
- obi_top10 : 0.0963
- micro_price : 0.141409
- spread_pct : 0.070721
- mid_price : 0.14145
- bid_wall_price : 0.14
- bid_wall_size : 398631.2
- bid_wall_dist_atr : 1.7192
- ask_wall_price : 0.142
- ask_wall_size : 436139.8
- ask_wall_dist_atr : 0.6521
- snapshots_count : 5
- obi_top5_mean : 0.0894
- obi_top5_std : 0.0086
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7155
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:38 | 0.14140000 | 0% |
| 2 | 11:39 | 0.14170000 | +0.212% |
| 3 | 11:43 | 0.14180000 | +0.283% |
| 4 | 11:48 | 0.14150000 | +0.071% |
| 5 | 11:59 | 0.14140000 | 0% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
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
0.0126
8.76%
| 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 15:30:00 | 0.1411 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
0.21%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0156
11.13%
TP to Pivot Distance
0.0224
15.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:45:00 | 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 15:30:00 | 0.1411 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
11.71%
TP to Pivot Distance
0.0224
15.57%
| 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 | 0.1411 | ↓ 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
7155ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.097
avg 0.089
± 0.009
OBI Top 10
0.096
Microstructure
Mid Price
0.1415
Micro Price
0.1414
Spread
0.0707%
↑ Bid Wall (Support)
Price
0.1400
Size
398,631.20
Dist ATR
1.7192
↓ Ask Wall (Resistance)
Price
0.1420
Size
436,139.80
Dist ATR
0.6521
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 11:38:29 |
25 May 2026 12:35:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1414 | 0.1401 | 0.1439 | 1.92 | 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 0.1414
- Stop Loss: 0.1401
- Take Profit: 0.1439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1401 - 0.1414 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1439 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.1444 | 100 | 6323.5108 | 8.94 |
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 0.1414 = -870.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1401
Avec un position size USD de -870.15$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -870.15
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1414 % | 15.38 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.144
[stop_loss] => 0.1401
[rr_ratio] => 2
[closed_at] => 2026-05-25 16:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14465
[stop_loss] => 0.1401
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1453
[stop_loss] => 0.1401
[rr_ratio] => 3
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14595
[stop_loss] => 0.1401
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 18:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1466
[stop_loss] => 0.1401
[rr_ratio] => 4
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14725
[stop_loss] => 0.1401
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1479
[stop_loss] => 0.1401
[rr_ratio] => 5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.14855
[stop_loss] => 0.1401
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1492
[stop_loss] => 0.1401
[rr_ratio] => 6
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.14985
[stop_loss] => 0.1401
[rr_ratio] => 6.5
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1505
[stop_loss] => 0.1401
[rr_ratio] => 7
[closed_at] => 2026-05-25 18:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 13
[high] => 0.14400000
[low] => 0.14120000
[mfe_pct] => 1.84
[mae_pct] => 0.14
[mfe_mae_ratio] => 13
[candles_analyzed] => 24
[start_at] => 2026-05-25T11:38:29-04:00
[end_at] => 2026-05-25T13:38:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0182
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 45.5
[high] => 0.15960000
[low] => 0.14100000
[mfe_pct] => 12.87
[mae_pct] => 0.28
[mfe_mae_ratio] => 45.5
[candles_analyzed] => 84
[start_at] => 2026-05-25T11:38:29-04:00
[end_at] => 2026-05-25T18:38:29-04:00
)
[breakout] => Array
(
[high_before] => 0.14940000
[high_after] => 0.15960000
[low_before] => 0.14110000
[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