Long Trade on PHA (CatchTheWave)
With 4735.66 PHA at 0.0484$ per unit. Take profit: 0.05178 (6.98 %) & Stop Loss: 0.04671 (3.49 %)
25 May 2026 at 16:02:37
Duration: 2 hours
Long CatchTheWave on PHA (25 May 2026 at 16:02:37 to 18:10:00 - 2 hours )
With 4735.6613 PHA at 0.0484$ per unit.
Position size of 229.206 $
Take profit at 0.05178 (6.98 %)
and Stop Loss at 0.04671 (3.49 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.013187 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
25/05 16:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
25/05 19:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
78%
|
25/05 19:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
72%
|
25/05 19:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.04671069
- tp_price: 0.05177862
- atr: 0.0011262061504886
- score: 2.0391
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.048234
- ema21 : 0.0448189
- ema50 : 0.0408665
- ema100 : 0
- price_ema9_diff : 0.00344072
- ema9_ema21_diff : 0.0761979
- ema21_ema50_diff : 0.0967144
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 2.23583
- ema_slope_21 : 1.61726
- ema_slope_50 : 0.965003
- ema_slope_100 : 0.58542
- rsi : 0.618255
- adx : 0.543078
- kc_percentage : 0.762095
- kc_width_percentage : 0.264551
- volume_ema_diff : 1.20754
- rvol_20 : 0.311498
- rvol_50 : 0.643168
- volume_zscore_50 : -0.215582
- volume_vol_ratio : 2014015046.5797
- chop : 14.4219
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0501752
- ema21 : 0.0493928
- ema50 : 0.0465513
- ema100 : 0.0435713
- price_ema9_diff : -0.0353804
- ema9_ema21_diff : 0.0158393
- ema21_ema50_diff : 0.0610401
- price_ema100_diff : 0.110821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.440321
- ema_slope_21 : 0.456252
- ema_slope_50 : 0.47786
- ema_slope_100 : 0.384787
- rsi : 0.485434
- adx : 0.403041
- kc_percentage : 0.361886
- kc_width_percentage : 0.162572
- volume_ema_diff : 0.119584
- rvol_20 : 0.603548
- rvol_50 : 0.789859
- volume_zscore_50 : -0.247645
- volume_vol_ratio : 2674275408.4804
- chop : 40.3475
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0504735
- ema21 : 0.0508118
- ema50 : 0.0500435
- ema100 : 0.0485221
- price_ema9_diff : -0.0410823
- ema9_ema21_diff : -0.00665786
- ema21_ema50_diff : 0.0153526
- price_ema100_diff : -0.0025165
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0954866
- ema_slope_21 : 0.0470735
- ema_slope_50 : 0.11747
- ema_slope_100 : 0.129162
- rsi : 0.332178
- adx : 0.264351
- kc_percentage : -0.0195457
- kc_width_percentage : 0.0962449
- volume_ema_diff : 0.327989
- rvol_20 : 2.13954
- rvol_50 : 1.67021
- volume_zscore_50 : 0.864284
- volume_vol_ratio : 4306566162.1122
- chop : 34.3624
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77493
- 5m_price_ema100_diff:
-0.00139758
- 5m_price:
77384.7
- 5m_correlation_with_coin:
-0.013187
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
77384.7
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
77384.7
- 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] => 0.03475 [2] => H ) [1] => Array ( [0] => 2026-05-22 23:00:00 [1] => 0.03284 [2] => L ) [2] => Array ( [0] => 2026-05-23 08:00:00 [1] => 0.03163 [2] => L ) [3] => Array ( [0] => 2026-05-24 10:00:00 [1] => 0.04061 [2] => H ) [4] => Array ( [0] => 2026-05-24 14:00:00 [1] => 0.03656 [2] => L ) [5] => Array ( [0] => 2026-05-24 19:00:00 [1] => 0.03852 [2] => H ) [6] => Array ( [0] => 2026-05-24 21:00:00 [1] => 0.03605 [2] => L ) [7] => Array ( [0] => 2026-05-25 04:00:00 [1] => 0.03611 [2] => L ) [8] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.582024113993 [ms_dist_from_last_low_pct] => 34.034893381335 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 51.592356687898 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-05-25 00:00:00 [1] => 0.03661 [2] => L ) [1] => Array ( [0] => 2026-05-25 01:45:00 [1] => 0.03743 [2] => H ) [2] => Array ( [0] => 2026-05-25 04:15:00 [1] => 0.03611 [2] => L ) [3] => Array ( [0] => 2026-05-25 06:15:00 [1] => 0.0362 [2] => L ) [4] => Array ( [0] => 2026-05-25 08:15:00 [1] => 0.04379 [2] => H ) [5] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.05105 [2] => H ) [6] => Array ( [0] => 2026-05-25 14:45:00 [1] => 0.05071 [2] => H ) [7] => Array ( [0] => 2026-05-25 17:00:00 [1] => 0.04608 [2] => L ) [8] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) [9] => Array ( [0] => 2026-05-25 20:00:00 [1] => 0.04773 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.582024113993 [ms_dist_from_last_low_pct] => 1.403729310706 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.686779803059 [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 13:40:00 [1] => 0.04958 [2] => H ) [1] => Array ( [0] => 2026-05-25 13:50:00 [1] => 0.04639 [2] => L ) [2] => Array ( [0] => 2026-05-25 14:50:00 [1] => 0.05071 [2] => H ) [3] => Array ( [0] => 2026-05-25 15:35:00 [1] => 0.0472 [2] => L ) [4] => Array ( [0] => 2026-05-25 17:00:00 [1] => 0.04926 [2] => H ) [5] => Array ( [0] => 2026-05-25 17:10:00 [1] => 0.04608 [2] => L ) [6] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) [7] => Array ( [0] => 2026-05-25 18:50:00 [1] => 0.0503 [2] => L ) [8] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.05351 [2] => H ) [9] => Array ( [0] => 2026-05-25 20:00:00 [1] => 0.04773 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -9.5496168940385 [ms_dist_from_last_low_pct] => 1.403729310706 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.109784202807 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (78 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0709
- obi_top10 : -0.1008
- micro_price : 0.04849021
- spread_pct : 0.165153
- mid_price : 0.04848
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1072
- obi_top5_std : 0.0473
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7244
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:02 | 0.04840000 | 0% |
| 2 | 16:04 | 0.04850000 | +0.207% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-9.55%
Dist From Last Low Pct
1.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.35%
TP to Pivot Distance
0.0030
5.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 13:40:00 | 0.04958 | ↑ High |
| 2026-05-25 13:50:00 | 0.04639 | ↓ Low |
| 2026-05-25 14:50:00 | 0.05071 | ↑ High |
| 2026-05-25 15:35:00 | 0.0472 | ↓ Low |
| 2026-05-25 17:00:00 | 0.04926 | ↑ High |
| 2026-05-25 17:10:00 | 0.04608 | ↓ Low |
| 2026-05-25 18:00:00 | 0.05474 | ↑ High |
| 2026-05-25 18:50:00 | 0.0503 | ↓ Low |
| 2026-05-25 19:15:00 | 0.05351 | ↑ High |
| 2026-05-25 20:00:00 | 0.04773 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.58%
Dist From Last Low Pct
1.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0106
22.69%
TP to Pivot Distance
0.0030
5.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 00:00:00 | 0.03661 | ↓ Low |
| 2026-05-25 01:45:00 | 0.03743 | ↑ High |
| 2026-05-25 04:15:00 | 0.03611 | ↓ Low |
| 2026-05-25 06:15:00 | 0.0362 | ↓ Low |
| 2026-05-25 08:15:00 | 0.04379 | ↑ High |
| 2026-05-25 12:30:00 | 0.05105 | ↑ High |
| 2026-05-25 14:45:00 | 0.05071 | ↑ High |
| 2026-05-25 17:00:00 | 0.04608 | ↓ Low |
| 2026-05-25 18:00:00 | 0.05474 | ↑ High |
| 2026-05-25 20:00:00 | 0.04773 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.58%
Dist From Last Low Pct
34.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
51.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0151
32.28%
TP to Pivot Distance
0.0030
5.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 17:00:00 | 0.03475 | ↑ High |
| 2026-05-22 23:00:00 | 0.03284 | ↓ Low |
| 2026-05-23 08:00:00 | 0.03163 | ↓ Low |
| 2026-05-24 10:00:00 | 0.04061 | ↑ High |
| 2026-05-24 14:00:00 | 0.03656 | ↓ Low |
| 2026-05-24 19:00:00 | 0.03852 | ↑ High |
| 2026-05-24 21:00:00 | 0.03605 | ↓ Low |
| 2026-05-25 04:00:00 | 0.03611 | ↓ Low |
| 2026-05-25 18:00:00 | 0.05474 | ↑ High |
Market Structure V2
Error: DataFrame trop court (78 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7244ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.071
avg -0.107
± 0.047
OBI Top 10
-0.101
Microstructure
Mid Price
0.0485
Micro Price
0.0485
Spread
0.1652%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:02:37 |
25 May 2026 18:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0484 | 0.04671 | 0.05178 | 2 | 0.03272 |
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 0.0484
- Stop Loss: 0.04671
- Take Profit: 0.05178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04671 - 0.0484 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0484 - 0.05178 = -0.00338
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00338 / -0.00169 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.206 | 100 | 4735.6613 | 2.29 |
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 -0.00169
Taille de position = 8 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.0484 = -229.11
Donc, tu peux acheter -4733.73 avec un stoploss a 0.04671
Avec un position size USD de -229.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00338 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4733.73
- Taille de position USD -229.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5744 % | 102.37 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05178
[entry_price] => 0.0484
[stop_loss] => 0.046541
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05178
[entry_price] => 0.0484
[stop_loss] => 0.046372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05178
[entry_price] => 0.0484
[stop_loss] => 0.046203
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05178
[entry_price] => 0.0484
[stop_loss] => 0.045865
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 00:50:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00106
[rr_ratio] => 1.17
[high] => 0.04964000
[low] => 0.04734000
[mfe_pct] => 2.56
[mae_pct] => 2.19
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:02:37-04:00
[end_at] => 2026-05-25T18:02:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 0.00375
[rr_ratio] => 0.34
[high] => 0.04966000
[low] => 0.04465000
[mfe_pct] => 2.6
[mae_pct] => 7.75
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:02:37-04:00
[end_at] => 2026-05-25T23:02:37-04:00
)
[breakout] => Array
(
[high_before] => 0.05474000
[high_after] => 0.04966000
[low_before] => 0.04608000
[low_after] => 0.04465000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#6 / n/a
OK
seuil : top 15
· score du 25/05/2026 15:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime