Long Trade on PHA (CatchTheWave)
With 6709.27 PHA at 0.0457$ per unit. Take profit: 0.04804 (5.21 %) & Stop Loss: 0.04447 (2.61 %)
25 May 2026 at 20:57:04
Duration: 3 hours
Long CatchTheWave on PHA (25 May 2026 at 20:57:04 to 00:10:00 - 3 hours )
With 6709.2705 PHA at 0.04566$ per unit.
Position size of 306.3453 $
Take profit at 0.04804 (5.21 %)
and Stop Loss at 0.04447 (2.61 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.015726 15m : 0.001634 |
1H_regime : bull_high 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%
|
26/05 00:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
26/05 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
70%
|
26/05 00:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high_confirmed |
51%
|
26/05 00:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.04446762
- tp_price: 0.04804475
- atr: 0.0007949181694673
- score: 2.3984
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0477673
- ema21 : 0.0456841
- ema50 : 0.0418605
- ema100 : 0
- price_ema9_diff : -0.0441178
- ema9_ema21_diff : 0.0456009
- ema21_ema50_diff : 0.0913417
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.22023
- ema_slope_21 : 1.30554
- ema_slope_50 : 0.932908
- ema_slope_100 : 0.604625
- rsi : 0.524486
- adx : 0.515831
- kc_percentage : 0.482816
- kc_width_percentage : 0.266457
- volume_ema_diff : 0.793752
- rvol_20 : 1.47839
- rvol_50 : 3.17663
- volume_zscore_50 : 1.5629
- volume_vol_ratio : 12688059829.7
- chop : 32.7074
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0485586
- ema21 : 0.0485953
- ema50 : 0.0475269
- ema100 : 0.0449823
- price_ema9_diff : -0.0596931
- ema9_ema21_diff : -0.00075658
- ema21_ema50_diff : 0.0224806
- price_ema100_diff : 0.015064
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0358125
- ema_slope_21 : -0.0559771
- ema_slope_50 : 0.0937111
- ema_slope_100 : 0.173401
- rsi : 0.499105
- adx : 0.146108
- kc_percentage : -0.155462
- kc_width_percentage : 0.0981971
- volume_ema_diff : -0.397937
- rvol_20 : 0.216152
- rvol_50 : 0.127474
- volume_zscore_50 : -1.34256
- volume_vol_ratio : 707361751.47422
- chop : 71.4309
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0476333
- ema21 : 0.0480888
- ema50 : 0.0483736
- ema100 : 0.0485064
- price_ema9_diff : -0.0414279
- ema9_ema21_diff : -0.00947267
- ema21_ema50_diff : -0.00588776
- price_ema100_diff : -0.0586813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.139213
- ema_slope_21 : -0.0383134
- ema_slope_50 : -0.0238877
- ema_slope_100 : -0.0141388
- rsi : 0.257449
- adx : 0.233409
- kc_percentage : -0.199221
- kc_width_percentage : 0.0755806
- volume_ema_diff : 0.95433
- rvol_20 : 0.363995
- rvol_50 : 0.484082
- volume_zscore_50 : -0.41524
- volume_vol_ratio : 978610155.92061
- chop : 21.8259
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77307.3
- 5m_price_ema100_diff:
-0.00617354
- 5m_price:
76830.1
- 5m_correlation_with_coin:
-0.015726
- btc_indicators
- 15m_ema100:
77312.9
- 15m_price_ema100_diff:
-0.00601197
- 15m_price:
76848.1
- 15m_correlation_with_coin:
0.001634
- btc_indicators
- 1H_ema100:
76944.5
- 1H_price_ema100_diff:
-0.00148743
- 1H_price:
76830.1
- 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 ) [9] => Array ( [0] => 2026-05-26 00:00:00 [1] => 0.04478 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -16.587504567044 [ms_dist_from_last_low_pct] => 1.965163019205 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.242072353729 [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] => 2026-05-25 01:45:00 [1] => 0.03743 [2] => H ) [1] => Array ( [0] => 2026-05-25 04:15:00 [1] => 0.03611 [2] => L ) [2] => Array ( [0] => 2026-05-25 06:15:00 [1] => 0.0362 [2] => L ) [3] => Array ( [0] => 2026-05-25 08:15:00 [1] => 0.04379 [2] => H ) [4] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.05105 [2] => H ) [5] => Array ( [0] => 2026-05-25 14:45:00 [1] => 0.05071 [2] => H ) [6] => Array ( [0] => 2026-05-25 17:00:00 [1] => 0.04608 [2] => L ) [7] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) [8] => Array ( [0] => 2026-05-25 22:00:00 [1] => 0.04667 [2] => L ) [9] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.04966 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3358840112767 [ms_dist_from_last_low_pct] => 3.9211484893936 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 6.4066852367688 [ms_bos_up] => 0 [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 18:50:00 [1] => 0.0503 [2] => L ) [1] => Array ( [0] => 2026-05-25 19:15:00 [1] => 0.05351 [2] => H ) [2] => Array ( [0] => 2026-05-25 20:00:00 [1] => 0.04773 [2] => L ) [3] => Array ( [0] => 2026-05-25 21:05:00 [1] => 0.04734 [2] => L ) [4] => Array ( [0] => 2026-05-25 22:00:00 [1] => 0.04894 [2] => H ) [5] => Array ( [0] => 2026-05-25 22:10:00 [1] => 0.04667 [2] => L ) [6] => Array ( [0] => 2026-05-25 22:40:00 [1] => 0.04867 [2] => H ) [7] => Array ( [0] => 2026-05-25 23:00:00 [1] => 0.04741 [2] => L ) [8] => Array ( [0] => 2026-05-26 00:25:00 [1] => 0.04966 [2] => H ) [9] => Array ( [0] => 2026-05-26 00:50:00 [1] => 0.04478 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.0547724526782 [ms_dist_from_last_low_pct] => 1.965163019205 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.89772219741 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (82 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0151
- obi_top10 : -0.0209
- micro_price : 0.04545219
- spread_pct : 0.066036
- mid_price : 0.045445
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0457
- ask_wall_size : 611259
- ask_wall_dist_atr : 0.3208
- snapshots_count : 5
- obi_top5_mean : -0.0267
- obi_top5_std : 0.0306
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7113
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:57 | 0.04566000 | 0% |
| 2 | 20:58 | 0.04548000 | -0.394% |
| 3 | 21:07 | 0.04577000 | +0.241% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
1.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.70%
TP to Pivot Distance
0.0055
11.39%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 21:05:00 | 0.04734 | ↓ Low |
| 2026-05-25 22:00:00 | 0.04894 | ↑ High |
| 2026-05-25 22:10:00 | 0.04667 | ↓ Low |
| 2026-05-25 22:40:00 | 0.04867 | ↑ High |
| 2026-05-25 23:00:00 | 0.04741 | ↓ Low |
| 2026-05-26 00:25:00 | 0.04966 | ↑ High |
| 2026-05-26 00:50:00 | 0.04478 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
3.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0084
18.80%
TP to Pivot Distance
0.0067
13.95%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.04667 | ↓ Low |
| 2026-05-26 00:15:00 | 0.04966 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
1.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0128
28.87%
TP to Pivot Distance
0.0067
13.95%
| 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 |
| 2026-05-26 00:00:00 | 0.04478 | ↓ 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
7113ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.015
avg -0.027
± 0.031
OBI Top 10
-0.021
Microstructure
Mid Price
0.0454
Micro Price
0.0455
Spread
0.0660%
↓ Ask Wall (Resistance)
Price
0.0457
Size
611,259.00
Dist ATR
0.3208
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:57:04 |
26 May 2026 00:10:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04566 | 0.04447 | 0.04804 | 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 0.04566
- Stop Loss: 0.04447
- Take Profit: 0.04804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04447 - 0.04566 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04566 - 0.04804 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.3453 | 100 | 6709.2705 | 3.06 |
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 -0.00119
Taille de position = 8 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.04566 = -306.96
Donc, tu peux acheter -6722.69 avec un stoploss a 0.04447
Avec un position size USD de -306.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6722.69
- Taille de position USD -306.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6062 % | 100 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04804
[entry_price] => 0.04566
[stop_loss] => 0.044351
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04804
[entry_price] => 0.04566
[stop_loss] => 0.044232
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04804
[entry_price] => 0.04566
[stop_loss] => 0.044113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04804
[entry_price] => 0.04566
[stop_loss] => 0.043875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00101
[rr_ratio] => 1.69
[high] => 0.04737000
[low] => 0.04465000
[mfe_pct] => 3.75
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2026-05-25T20:57:04-04:00
[end_at] => 2026-05-25T22:57:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00381
[max_drawdown] => 0.00197
[rr_ratio] => 1.93
[high] => 0.04947000
[low] => 0.04369000
[mfe_pct] => 8.34
[mae_pct] => 4.31
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 84
[start_at] => 2026-05-25T20:57:04-04:00
[end_at] => 2026-05-26T03:57:04-04:00
)
[breakout] => Array
(
[high_before] => 0.04966000
[high_after] => 0.04747000
[low_before] => 0.04478000
[low_after] => 0.04369000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#9 / n/a
OK
seuil : top 15
· score du 25/05/2026 20:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime