Long Trade on PHA (CatchTheWave)
With 7383.21 PHA at 0.0455$ per unit. Take profit: 0.04764 (4.77 %) & Stop Loss: 0.04439 (2.38 %)
25 May 2026 at 21:25:45
Duration: 2 hours
Long CatchTheWave on PHA (25 May 2026 at 21:25:45 to 00:15:00 - 2 hours )
With 7383.2069 PHA at 0.04547$ per unit.
Position size of 335.7144 $
Take profit at 0.04764 (4.77 %)
and Stop Loss at 0.04439 (2.38 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.89
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.018378 15m : 0.018308 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.04438646
- tp_price: 0.04763708
- atr: 0.00072236049927055
- score: 1.9685
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0473207
- ema21 : 0.0456712
- ema50 : 0.0420051
- ema100 : 0
- price_ema9_diff : -0.03911
- ema9_ema21_diff : 0.0361149
- ema21_ema50_diff : 0.0872797
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.910218
- ema_slope_21 : 1.14695
- ema_slope_50 : 0.878603
- ema_slope_100 : 0.584432
- rsi : 0.519538
- adx : 0.496661
- kc_percentage : 0.467874
- kc_width_percentage : 0.251898
- volume_ema_diff : 0.454763
- rvol_20 : 0.410064
- rvol_50 : 0.883443
- volume_zscore_50 : -0.0855398
- volume_vol_ratio : 3702307908.0985
- chop : 37.6278
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0470614
- ema21 : 0.0478285
- ema50 : 0.0472615
- ema100 : 0.0449497
- price_ema9_diff : -0.0338161
- ema9_ema21_diff : -0.0160393
- ema21_ema50_diff : 0.0119965
- price_ema100_diff : 0.0115733
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.240843
- ema_slope_21 : -0.156194
- ema_slope_50 : 0.0347251
- ema_slope_100 : 0.137511
- rsi : 0.377605
- adx : 0.188464
- kc_percentage : 0.0771391
- kc_width_percentage : 0.121096
- volume_ema_diff : -0.00650038
- rvol_20 : 0.23729
- rvol_50 : 0.152952
- volume_zscore_50 : -1.30452
- volume_vol_ratio : 769234185.25114
- chop : 51.8895
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0460181
- ema21 : 0.0469378
- ema50 : 0.0477368
- ema100 : 0.0480706
- price_ema9_diff : -0.0119116
- ema9_ema21_diff : -0.0195945
- ema21_ema50_diff : -0.0167363
- price_ema100_diff : -0.0541012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.474174
- ema_slope_21 : -0.276936
- ema_slope_50 : -0.141639
- ema_slope_100 : -0.0740865
- rsi : 0.28198
- adx : 0.321746
- kc_percentage : 0.0157681
- kc_width_percentage : 0.0643575
- volume_ema_diff : -0.377888
- rvol_20 : 0.0495977
- rvol_50 : 0.0695228
- volume_zscore_50 : -0.745258
- volume_vol_ratio : 149793319.02148
- chop : 25.6986
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77256
- 5m_price_ema100_diff:
-0.00577274
- 5m_price:
76810.1
- 5m_correlation_with_coin:
0.018378
- btc_indicators
- 15m_ema100:
77281.3
- 15m_price_ema100_diff:
-0.00609779
- 15m_price:
76810.1
- 15m_correlation_with_coin:
0.018308
- btc_indicators
- 1H_ema100:
76934.3
- 1H_price_ema100_diff:
-0.00161495
- 1H_price:
76810.1
- 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 01:00:00 [1] => 0.04465 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -16.934599926927 [ms_dist_from_last_low_pct] => 1.8365061590145 [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] => -8.3568264196536 [ms_dist_from_last_low_pct] => 1.9260918253079 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [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] => -8.4373741441804 [ms_dist_from_last_low_pct] => 1.8365061590145 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [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 : 0.0848
- obi_top10 : 0.0434
- micro_price : 0.0454337
- spread_pct : 0.066065
- mid_price : 0.045425
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0456
- ask_wall_size : 930138
- ask_wall_dist_atr : 0.2423
- snapshots_count : 5
- obi_top5_mean : 0.0289
- obi_top5_std : 0.0447
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:25 | 0.04547000 | 0% |
| 2 | 21:27 | 0.04549000 | +0.044% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.44%
Dist From Last Low Pct
1.84%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0003
0.59%
TP to Pivot Distance
0.0059
12.32%
| 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
-8.36%
Dist From Last Low Pct
1.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0083
18.65%
TP to Pivot Distance
0.0071
14.90%
| 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
-16.93%
Dist From Last Low Pct
1.84%
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
0.0128
28.75%
TP to Pivot Distance
0.0071
14.90%
| 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
7000ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.085
avg 0.029
± 0.045
OBI Top 10
0.043
Microstructure
Mid Price
0.0454
Micro Price
0.0454
Spread
0.0661%
↓ Ask Wall (Resistance)
Price
0.0456
Size
930,138.00
Dist ATR
0.2423
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 21:25:45 |
26 May 2026 00:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04547 | 0.04439 | 0.04764 | 2.01 | 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 0.04547
- Stop Loss: 0.04439
- Take Profit: 0.04764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04439 - 0.04547 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04547 - 0.04764 = -0.00217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00217 / -0.00108 = 2.0093
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.7144 | 100 | 7383.2069 | 3.36 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.04547 = -336.81
Donc, tu peux acheter -7407.41 avec un stoploss a 0.04439
Avec un position size USD de -336.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -7407.41
- Taille de position USD -336.81
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9147 % | 164.82 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04547
[stop_loss] => 0.044282
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04547
[stop_loss] => 0.044174
[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] => 0.04764
[entry_price] => 0.04547
[stop_loss] => 0.044066
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 04:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04547
[stop_loss] => 0.04385
[rr_ratio] => 1.34
[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] => 0.0019
[max_drawdown] => 0.00043
[rr_ratio] => 4.42
[high] => 0.04737000
[low] => 0.04504000
[mfe_pct] => 4.18
[mae_pct] => 0.95
[mfe_mae_ratio] => 4.42
[candles_analyzed] => 24
[start_at] => 2026-05-25T21:25:45-04:00
[end_at] => 2026-05-25T23:25:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.00178
[rr_ratio] => 2.25
[high] => 0.04947000
[low] => 0.04369000
[mfe_pct] => 8.8
[mae_pct] => 3.91
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 84
[start_at] => 2026-05-25T21:25:45-04:00
[end_at] => 2026-05-26T04:25:45-04:00
)
[breakout] => Array
(
[high_before] => 0.04966000
[high_after] => 0.04880000
[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
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime