25 May 2026 at 20:00:25

Long Trade on ERA (CatchTheWave)

With 4519.54 ERA at 0.148$ per unit. Take profit: 0.1513 (2.37 %) & Stop Loss: 0.146 (1.22 %)

Long CatchTheWave on ERA (25 May 2026 at 20:00:25 to 20:05:00 - 4 minutes )

With 4519.5442 ERA at 0.1478$ per unit.

Position size of 667.9886 $
Take profit at 0.1513 (2.37 %) and Stop Loss at 0.146 (1.22 %)

That's a 1.94 RR Trade
Duration: 4 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.64
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 19:01

BTC Correlation Coin Market Regime

5m : 0.002052

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
49%
25/05 20:00
1h ↔ — bull_high
64%
25/05 23:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
75%
25/05 23:45
5m ↓ down transition bearish_transition moderate grind compression range_high
47%
25/05 23:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.14602991
  5. tp_price: 0.15134017
  6. atr: 0.0011800575052661
  7. score: 2.1021
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.148745
  4. ema21 : 0.145623
  5. ema50 : 0.13945
  6. ema100 : 0
  7. price_ema9_diff : -0.00635587
  8. ema9_ema21_diff : 0.0214356
  9. ema21_ema50_diff : 0.0442701
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148481
  14. ema_slope_21 : 0.351083
  15. ema_slope_50 : 0.327068
  16. ema_slope_100 : 0.216403
  17. rsi : 0.564233
  18. adx : 0.445657
  19. kc_percentage : 0.600048
  20. kc_width_percentage : 0.127641
  21. volume_ema_diff : -0.0194755
  22. rvol_20 : 0.0487958
  23. rvol_50 : 0.12112
  24. volume_zscore_50 : -0.427316
  25. volume_vol_ratio : 39288630.728595
  26. chop : 46.5893
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.150132
  32. ema21 : 0.150226
  33. ema50 : 0.148273
  34. ema100 : 0.144196
  35. price_ema9_diff : -0.0155364
  36. ema9_ema21_diff : -0.000624436
  37. ema21_ema50_diff : 0.0131737
  38. price_ema100_diff : 0.0249896
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.12921
  42. ema_slope_21 : 0.0302356
  43. ema_slope_50 : 0.0857209
  44. ema_slope_100 : 0.105007
  45. rsi : 0.428312
  46. adx : 0.27396
  47. kc_percentage : 0.245257
  48. kc_width_percentage : 0.0656878
  49. volume_ema_diff : -0.552267
  50. rvol_20 : 0.215738
  51. rvol_50 : 0.269747
  52. volume_zscore_50 : -0.533264
  53. volume_vol_ratio : 63402256.554457
  54. chop : 61.3382
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.149556
  60. ema21 : 0.150314
  61. ema50 : 0.150465
  62. ema100 : 0.1489
  63. price_ema9_diff : -0.0117456
  64. ema9_ema21_diff : -0.00503964
  65. ema21_ema50_diff : -0.00100489
  66. price_ema100_diff : -0.00738902
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.063893
  70. ema_slope_21 : -0.0522322
  71. ema_slope_50 : -0.0150934
  72. ema_slope_100 : 0.017816
  73. rsi : 0.333317
  74. adx : 0.19449
  75. kc_percentage : -0.0510532
  76. kc_width_percentage : 0.0303395
  77. volume_ema_diff : -0.150286
  78. rvol_20 : 1.4578
  79. rvol_50 : 0.724158
  80. volume_zscore_50 : -0.245545
  81. volume_vol_ratio : 126417720.0923
  82. chop : 46.8729
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77379
  88. 5m_price_ema100_diff:
    -0.000841154
  89. 5m_price:
    77314
  90. 5m_correlation_with_coin:
    0.002052
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77314
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    77314
  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 23:00:00
                        [1] => 0.1251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-23 03:00:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-23 07:00:00
                        [1] => 0.1237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-23 20:00:00
                        [1] => 0.1312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-24 14:00:00
                        [1] => 0.1258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-24 21:00:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 07:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 18:00:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3934837092732
                [ms_dist_from_last_low_pct] => 0.20338983050847
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2033898305085
                [ms_bos_up] => 0
                [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] => 2026-05-25 02:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 02:30:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 03:30:00
                        [1] => 0.126
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 07:15:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 15:30:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 16:30:00
                        [1] => 0.144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 18:15:00
                        [1] => 0.141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 20:00:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:45:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0183727034121
                [ms_dist_from_last_low_pct] => 0.20338983050847
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3220338983051
                [ms_bos_up] => 0
                [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 19:00:00
                        [1] => 0.1577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-25 20:05:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-25 21:00:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-25 21:20:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-25 22:00:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-25 22:15:00
                        [1] => 0.1525
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-25 23:00:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-25 23:15:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-25 23:45:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-26 00:00:00
                        [1] => 0.1475
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0183727034121
                [ms_dist_from_last_low_pct] => 0.20338983050847
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3220338983051
                [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 (82 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.179
  120. obi_top10 : 0.1674
  121. micro_price : 0.1484048
  122. spread_pct : 0.067385
  123. mid_price : 0.14845
  124. bid_wall_price : 0.147
  125. bid_wall_size : 420176.8
  126. bid_wall_dist_atr : 1.2288
  127. ask_wall_price : 0.149
  128. ask_wall_size : 374925.8
  129. ask_wall_dist_atr : 0.4661
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1459
  132. obi_top5_std : 0.0315
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7004
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.03%
TP to Pivot Distance
0.0083
5.49%
DateTime Price Type
2026-05-25 19:00:00 0.1577 ↑ High
2026-05-25 20:05:00 0.1596 ↑ High
2026-05-25 21:00:00 0.1513 ↓ Low
2026-05-25 21:20:00 0.1555 ↑ High
2026-05-25 22:00:00 0.15 ↓ Low
2026-05-25 22:15:00 0.1525 ↑ High
2026-05-25 23:00:00 0.1493 ↓ Low
2026-05-25 23:15:00 0.1493 ↓ Low
2026-05-25 23:45:00 0.1524 ↑ High
2026-05-26 00:00:00 0.1475 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
13.77%
TP to Pivot Distance
0.0150
9.91%
DateTime Price Type
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
2026-05-25 16:30:00 0.144 ↑ High
2026-05-25 18:15:00 0.141 ↓ Low
2026-05-25 20:00:00 0.1596 ↑ High
2026-05-25 23:45:00 0.1524 ↑ High
2026-05-26 00:00:00 0.1475 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
15.27%
TP to Pivot Distance
0.0150
9.91%
DateTime Price Type
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 18:00:00 0.141 ↓ Low
2026-05-25 20:00:00 0.1596 ↑ High
2026-05-26 00:00:00 0.1475 ↓ Low

Market Structure V2

Error: DataFrame trop court (82 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7004ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.179
avg 0.146 ± 0.032
OBI Top 10 0.167

Microstructure

Mid Price
0.1485
Micro Price
0.1484
Spread
0.0674%

↑ Bid Wall (Support)

Price
0.1470
Size
420,176.80
Dist ATR
1.2288

↓ Ask Wall (Resistance)

Price
0.1490
Size
374,925.80
Dist ATR
0.4661

📌 Time Data

Start at Closed at Duration
25 May 2026
20:00:25
25 May 2026
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.146 0.1513 1.94 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 0.1478
  • Stop Loss: 0.146
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.1478 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1513 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
667.9886 100 4519.5442 6.68
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1478 = -656.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.146

Avec un position size USD de -656.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -656.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.37 % 15.82 $
SL % Target SL $ Target
1.22 % 8.14 $
PNL PNL %
15.82 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.146
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.146
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.146
            [rr_ratio] => 3
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.146
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.146
            [rr_ratio] => 4
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.146
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.146
            [rr_ratio] => 5
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.146
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-26 00:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.146
            [rr_ratio] => 6
            [closed_at] => 2026-05-26 00:10:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.146
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-26 00:10:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.146
            [rr_ratio] => 7
            [closed_at] => 2026-05-26 02:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16020000
            [low] => 0.14810000
            [mfe_pct] => 8.39
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T20:00:25-04:00
            [end_at] => 2026-05-25T22:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.07
            [high] => 0.16020000
            [low] => 0.13620000
            [mfe_pct] => 8.39
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T20:00:25-04:00
            [end_at] => 2026-05-26T03:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15960000
            [high_after] => 0.16020000
            [low_before] => 0.14710000
            [low_after] => 0.13870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 25/05/2026 19:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime