25 May 2026 at 15:38:24

Long Trade on TRX (CatchTheWave)

With 16343.88 TRX at 0.372$ per unit. Take profit: 0.373 (0.27 %) & Stop Loss: 0.3715 (0.13 %)

Long CatchTheWave on TRX (25 May 2026 at 15:38:24 to 15:40:00 - 1 minute )

With 16343.8751 TRX at 0.372$ per unit.

Position size of 6080.085 $
Take profit at 0.373 (0.27 %) and Stop Loss at 0.3715 (0.13 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
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 15:01

BTC Correlation Coin Market Regime

5m : 0.034672

15m : 0.281474

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
41%
25/05 16:00
1h ↔ — bull_medium_confirmed
56%
25/05 18:00
15m ↑ up transition bullish_transition strong fading compression bull_low
60%
25/05 19:30
5m ↔ neutral range range moderate balanced compression range_low
45%
25/05 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium | strong_trend
  4. stop_price: 0.37152052
  5. tp_price: 0.37298897
  6. atr: 0.00032632243028517
  7. score: 1.9468
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.371096
  4. ema21 : 0.368994
  5. ema50 : 0.366454
  6. ema100 : 0
  7. price_ema9_diff : 0.00246109
  8. ema9_ema21_diff : 0.00569765
  9. ema21_ema50_diff : 0.00693165
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.118752
  14. ema_slope_21 : 0.0853992
  15. ema_slope_50 : 0.0548493
  16. ema_slope_100 : 0.0340698
  17. rsi : 0.641766
  18. adx : 0.231642
  19. kc_percentage : 0.880346
  20. kc_width_percentage : 0.0203504
  21. volume_ema_diff : 0.153125
  22. rvol_20 : 0.467666
  23. rvol_50 : 0.689566
  24. volume_zscore_50 : -0.224143
  25. volume_vol_ratio : 282761775.04702
  26. chop : 31.6607
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.372608
  32. ema21 : 0.372058
  33. ema50 : 0.370341
  34. ema100 : 0.368922
  35. price_ema9_diff : -0.00160599
  36. ema9_ema21_diff : 0.00147921
  37. ema21_ema50_diff : 0.00463373
  38. price_ema100_diff : 0.00836869
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0138027
  42. ema_slope_21 : 0.0294229
  43. ema_slope_50 : 0.0326414
  44. ema_slope_100 : 0.0231773
  45. rsi : 0.596579
  46. adx : 0.142606
  47. kc_percentage : 0.459849
  48. kc_width_percentage : 0.0074153
  49. volume_ema_diff : -0.786094
  50. rvol_20 : 0.0126446
  51. rvol_50 : 0.00956539
  52. volume_zscore_50 : -0.533036
  53. volume_vol_ratio : 4086199.0408723
  54. chop : 67.8269
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.372555
  60. ema21 : 0.372587
  61. ema50 : 0.372259
  62. ema100 : 0.371104
  63. price_ema9_diff : -0.00146324
  64. ema9_ema21_diff : -8.76414E-5
  65. ema21_ema50_diff : 0.000880711
  66. price_ema100_diff : 0.00243948
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.001213
  70. ema_slope_21 : -0.000394817
  71. ema_slope_50 : 0.00445698
  72. ema_slope_100 : 0.00901233
  73. rsi : 0.391297
  74. adx : 0.140675
  75. kc_percentage : 0.026613
  76. kc_width_percentage : 0.00328541
  77. volume_ema_diff : 0.211168
  78. rvol_20 : 6.17246
  79. rvol_50 : 2.41341
  80. volume_zscore_50 : 0.508964
  81. volume_vol_ratio : 663030144.66181
  82. chop : 54.059
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77497.7
  88. 5m_price_ema100_diff:
    -0.00180271
  89. 5m_price:
    77358
  90. 5m_correlation_with_coin:
    0.034672
  91. btc_indicators
  92. 15m_ema100:
    77262.6
  93. 15m_price_ema100_diff:
    0.00159356
  94. 15m_price:
    77385.8
  95. 15m_correlation_with_coin:
    0.281474
  96. btc_indicators
  97. 1H_ema100:
    76857.5
  98. 1H_price_ema100_diff:
    0.00651194
  99. 1H_price:
    77358
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-22 15:00:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 00:00:00
                        [1] => 0.36121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 04:00:00
                        [1] => 0.36322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 10:00:00
                        [1] => 0.35805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 18:00:00
                        [1] => 0.368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 03:00:00
                        [1] => 0.36364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 06:00:00
                        [1] => 0.36752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 11:00:00
                        [1] => 0.36543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47886570358481
                [ms_dist_from_last_low_pct] => 1.8006184494979
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2904523438141
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-24 22:00:00
                        [1] => 0.36418
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 00:15:00
                        [1] => 0.36593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 03:45:00
                        [1] => 0.36364
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 06:45:00
                        [1] => 0.36752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 08:30:00
                        [1] => 0.3662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 09:15:00
                        [1] => 0.36749
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 11:15:00
                        [1] => 0.36543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 15:45:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.3722
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30765115034779
                [ms_dist_from_last_low_pct] => 0.12090274046212
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.42987641053198
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-25 15:45:00
                        [1] => 0.37357
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 15:50:00
                        [1] => 0.3672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 17:00:00
                        [1] => 0.3738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 17:35:00
                        [1] => 0.37327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 18:05:00
                        [1] => 0.3722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 18:20:00
                        [1] => 0.37315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:45:00
                        [1] => 0.3723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 19:15:00
                        [1] => 0.37286
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 19:25:00
                        [1] => 0.37286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-25 19:35:00
                        [1] => 0.3717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22796760178083
                [ms_dist_from_last_low_pct] => 0.083400591875177
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31207963411355
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (77 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.085
  120. obi_top10 : 0.085
  121. micro_price : 0.37201586
  122. spread_pct : 0.002688
  123. mid_price : 0.372015
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0856
  132. obi_top5_std : 0.001
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7064
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 15:38 0.37201000 +0.003%
2 15:47 0.37178000 -0.059%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.16%
TP to Pivot Distance
0.0008
0.21%
DateTime Price Type
2026-05-25 15:45:00 0.37357 ↑ High
2026-05-25 15:50:00 0.3672 ↓ Low
2026-05-25 17:00:00 0.3738 ↑ High
2026-05-25 17:35:00 0.37327 ↑ High
2026-05-25 18:05:00 0.3722 ↓ Low
2026-05-25 18:20:00 0.37315 ↑ High
2026-05-25 18:45:00 0.3723 ↓ Low
2026-05-25 19:15:00 0.37286 ↑ High
2026-05-25 19:25:00 0.37286 ↑ High
2026-05-25 19:35:00 0.3717 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.12%
TP to Pivot Distance
0.0008
0.21%
DateTime Price Type
2026-05-24 22:00:00 0.36418 ↓ Low
2026-05-25 00:15:00 0.36593 ↑ High
2026-05-25 03:45:00 0.36364 ↓ Low
2026-05-25 06:45:00 0.36752 ↑ High
2026-05-25 08:30:00 0.3662 ↓ Low
2026-05-25 09:15:00 0.36749 ↑ High
2026-05-25 11:15:00 0.36543 ↓ Low
2026-05-25 15:45:00 0.3672 ↓ Low
2026-05-25 17:00:00 0.3738 ↑ High
2026-05-25 18:00:00 0.3722 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
3.62%
TP to Pivot Distance
0.0008
0.21%
DateTime Price Type
2026-05-22 15:00:00 0.3615 ↓ Low
2026-05-23 00:00:00 0.36121 ↓ Low
2026-05-23 04:00:00 0.36322 ↑ High
2026-05-23 10:00:00 0.35805 ↓ Low
2026-05-24 18:00:00 0.368 ↑ High
2026-05-25 03:00:00 0.36364 ↓ Low
2026-05-25 06:00:00 0.36752 ↑ High
2026-05-25 11:00:00 0.36543 ↓ Low
2026-05-25 17:00:00 0.3738 ↑ High

Market Structure V2

Error: DataFrame trop court (77 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7064ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.085
avg 0.086 ± 0.001
OBI Top 10 0.085

Microstructure

Mid Price
0.3720
Micro Price
0.3720
Spread
0.0027%

📌 Time Data

Start at Closed at Duration
25 May 2026
15:38:24
25 May 2026
15:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.372 0.3715 0.373 2 0.3318
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 0.372
  • Stop Loss: 0.3715
  • Take Profit: 0.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3715 - 0.372 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.372 - 0.373 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
6080.085 100 16343.8751 60.80
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.372 = -5952

Donc, tu peux acheter -16000 avec un stoploss a 0.3715

Avec un position size USD de -5952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -5952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16.34 $
SL % Target SL $ Target
0.13 % 8.17 $
PNL PNL %
-8.17 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2043 % 152.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.372
            [stop_loss] => 0.37145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 19:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.372
            [stop_loss] => 0.3714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 19:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.372
            [stop_loss] => 0.37135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 19:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.373
            [entry_price] => 0.372
            [stop_loss] => 0.37125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 19:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.23
            [high] => 0.37228000
            [low] => 0.37077000
            [mfe_pct] => 0.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T15:38:24-04:00
            [end_at] => 2026-05-25T17:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.24
            [high] => 0.37475000
            [low] => 0.37077000
            [mfe_pct] => 0.74
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T15:38:24-04:00
            [end_at] => 2026-05-25T22:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37380000
            [high_after] => 0.37299000
            [low_before] => 0.36720000
            [low_after] => 0.37077000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#26 / n/a OUT
seuil : top 15 · score du 25/05/2026 15:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime