Long Trade on PHA (CatchTheWave)
With 6726.31 PHA at 0.0451$ per unit. Take profit: 0.04751 (5.27 %) & Stop Loss: 0.04394 (2.64 %)
25 May 2026 at 21:14:50
Duration: 3 hours
Long CatchTheWave on PHA (25 May 2026 at 21:14:50 to 00:15:00 - 3 hours )
With 6726.3066 PHA at 0.04513$ per unit.
Position size of 303.5582 $
Take profit at 0.04751 (5.27 %)
and Stop Loss at 0.04394 (2.64 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.81
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.077256 15m : 0.020909 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 |
65%
|
26/05 01:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
51%
|
26/05 01:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.04394064
- tp_price: 0.04750871
- atr: 0.00079290416607276
- score: 2.3331
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0472527
- ema21 : 0.0456403
- ema50 : 0.0419917
- ema100 : 0
- price_ema9_diff : -0.0449226
- ema9_ema21_diff : 0.0353267
- ema21_ema50_diff : 0.0868889
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.896935
- ema_slope_21 : 1.14053
- ema_slope_50 : 0.875679
- ema_slope_100 : 0.582898
- rsi : 0.511162
- adx : 0.496661
- kc_percentage : 0.441017
- kc_width_percentage : 0.253795
- volume_ema_diff : 0.416547
- rvol_20 : 0.328606
- rvol_50 : 0.707542
- volume_zscore_50 : -0.213781
- volume_vol_ratio : 2976825800.2628
- chop : 37.6278
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0474312
- ema21 : 0.0480522
- ema50 : 0.0473328
- ema100 : 0.0449601
- price_ema9_diff : -0.0485184
- ema9_ema21_diff : -0.0129228
- ema21_ema50_diff : 0.0152
- price_ema100_diff : 0.00377774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.175646
- ema_slope_21 : -0.122038
- ema_slope_50 : 0.0568369
- ema_slope_100 : 0.150329
- rsi : 0.357128
- adx : 0.177302
- kc_percentage : 0.00351794
- kc_width_percentage : 0.129459
- volume_ema_diff : 0.347007
- rvol_20 : 1.43729
- rvol_50 : 0.948407
- volume_zscore_50 : -0.0826012
- volume_vol_ratio : 4777769366.3515
- chop : 52.1229
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0465219
- ema21 : 0.047415
- ema50 : 0.0480563
- ema100 : 0.0484755
- price_ema9_diff : -0.029921
- ema9_ema21_diff : -0.0188343
- ema21_ema50_diff : -0.0133455
- price_ema100_diff : -0.0690147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.336352
- ema_slope_21 : -0.164032
- ema_slope_50 : -0.0845478
- ema_slope_100 : -0.0516164
- rsi : 0.230814
- adx : 0.286707
- kc_percentage : -0.166561
- kc_width_percentage : 0.0745985
- volume_ema_diff : 0.437854
- rvol_20 : 1.24589
- rvol_50 : 1.79876
- volume_zscore_50 : 0.664291
- volume_vol_ratio : 3781425111.1578
- chop : 23.8111
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77271.2
- 5m_price_ema100_diff:
-0.00606923
- 5m_price:
76802.3
- 5m_correlation_with_coin:
0.077256
- btc_indicators
- 15m_ema100:
77304.1
- 15m_price_ema100_diff:
-0.0064925
- 15m_price:
76802.3
- 15m_correlation_with_coin:
0.020909
- btc_indicators
- 1H_ema100:
76934.1
- 1H_price_ema100_diff:
-0.00171433
- 1H_price:
76802.3
- 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 01:00:00 [1] => 0.04465 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.55571793935 [ms_dist_from_last_low_pct] => 1.0750279955207 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.597984322508 [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 04:15:00 [1] => 0.03611 [2] => L ) [1] => Array ( [0] => 2026-05-25 06:15:00 [1] => 0.0362 [2] => L ) [2] => Array ( [0] => 2026-05-25 08:15:00 [1] => 0.04379 [2] => H ) [3] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.05105 [2] => H ) [4] => Array ( [0] => 2026-05-25 14:45:00 [1] => 0.05071 [2] => H ) [5] => Array ( [0] => 2026-05-25 17:00:00 [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 22:00:00 [1] => 0.04667 [2] => L ) [8] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.04966 [2] => H ) [9] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.04465 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -9.1220298026581 [ms_dist_from_last_low_pct] => 1.0750279955207 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.220604703247 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 01:10:00 [1] => 0.04465 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.1220298026581 [ms_dist_from_last_low_pct] => 1.0750279955207 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.220604703247 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (83 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0369
- obi_top10 : 0.0769
- micro_price : 0.04516465
- spread_pct : 0.022143
- mid_price : 0.045165
- bid_wall_price : 0.045
- bid_wall_size : 791601.4
- bid_wall_dist_atr : 0.2081
- ask_wall_price : 0.0453
- ask_wall_size : 745735.8
- ask_wall_dist_atr : 0.1703
- snapshots_count : 5
- obi_top5_mean : 0.0205
- obi_top5_std : 0.0418
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
1.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
1.62%
TP to Pivot Distance
0.0060
12.63%
| 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 01:10:00 | 0.04465 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
17.82%
TP to Pivot Distance
0.0072
15.22%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 01:00:00 | 0.04465 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.56%
Dist From Last Low Pct
1.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0123
28.02%
TP to Pivot Distance
0.0072
15.22%
| 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 01:00:00 | 0.04465 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (83 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 :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.037
avg 0.021
± 0.042
OBI Top 10
0.077
Microstructure
Mid Price
0.0452
Micro Price
0.0452
Spread
0.0221%
↑ Bid Wall (Support)
Price
0.0450
Size
791,601.40
Dist ATR
0.2081
↓ Ask Wall (Resistance)
Price
0.0453
Size
745,735.80
Dist ATR
0.1703
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:14:50 |
26 May 2026 00:15:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04513 | 0.04394 | 0.04751 | 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 0.04513
- Stop Loss: 0.04394
- Take Profit: 0.04751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04394 - 0.04513 = -0.00119
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04513 - 0.04751 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.5582 | 100 | 6726.3066 | 3.04 |
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 0.04513 = -303.39
Donc, tu peux acheter -6722.69 avec un stoploss a 0.04394
Avec un position size USD de -303.39$
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 -303.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1908 % | 121.01 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04751
[entry_price] => 0.04513
[stop_loss] => 0.043821
[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] => 0.04751
[entry_price] => 0.04513
[stop_loss] => 0.043702
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00224
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.04737000
[low] => 0.04517000
[mfe_pct] => 4.96
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-25T21:14:50-04:00
[end_at] => 2026-05-25T23:14:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00434
[max_drawdown] => 0.00144
[rr_ratio] => 3.01
[high] => 0.04947000
[low] => 0.04369000
[mfe_pct] => 9.62
[mae_pct] => 3.19
[mfe_mae_ratio] => 3.01
[candles_analyzed] => 84
[start_at] => 2026-05-25T21:14:50-04:00
[end_at] => 2026-05-26T04:14:50-04:00
)
[breakout] => Array
(
[high_before] => 0.04966000
[high_after] => 0.04747000
[low_before] => 0.04465000
[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
#23 / n/a
OUT
seuil : top 15
· score du 25/05/2026 21:00
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime