Long Trade on ERA (CatchTheWave)
With 2639.72 ERA at 0.146$ per unit. Take profit: 0.1519 (4.18 %) & Stop Loss: 0.1428 (2.06 %)
25 May 2026 at 22:30:45
Duration: 4 minutes
Long CatchTheWave on ERA (25 May 2026 at 22:30:45 to 22:35:00 - 4 minutes )
With 2639.7152 ERA at 0.1458$ per unit.
Position size of 384.8705 $
Take profit at 0.1519 (4.18 %)
and Stop Loss at 0.1428 (2.06 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
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 : 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.025654 |
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 |
51%
|
26/05 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
71%
|
26/05 02:15 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
69%
|
26/05 02:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.14276937
- tp_price: 0.15186125
- atr: 0.0020204169416308
- score: 2.3236
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.148949
- ema21 : 0.146329
- ema50 : 0.140251
- ema100 : 0
- price_ema9_diff : -0.0211418
- ema9_ema21_diff : 0.0178992
- ema21_ema50_diff : 0.0433396
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.188254
- ema_slope_21 : 0.33804
- ema_slope_50 : 0.323744
- ema_slope_100 : 0.219564
- rsi : 0.515261
- adx : 0.459747
- kc_percentage : 0.467913
- kc_width_percentage : 0.170025
- volume_ema_diff : 0.56671
- rvol_20 : 0.436255
- rvol_50 : 0.92619
- volume_zscore_50 : -0.0402465
- volume_vol_ratio : 301736723.02418
- chop : 47.1235
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.150216
- ema21 : 0.150997
- ema50 : 0.149532
- ema100 : 0.145639
- price_ema9_diff : -0.0294014
- ema9_ema21_diff : -0.00517248
- ema21_ema50_diff : 0.00979479
- price_ema100_diff : 0.00110299
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.062109
- ema_slope_21 : 0.0166918
- ema_slope_50 : 0.0700292
- ema_slope_100 : 0.0951003
- rsi : 0.399609
- adx : 0.206456
- kc_percentage : 0.139029
- kc_width_percentage : 0.0988912
- volume_ema_diff : -0.323039
- rvol_20 : 0.0412721
- rvol_50 : 0.0442172
- volume_zscore_50 : -0.715579
- volume_vol_ratio : 10178076.901726
- chop : 44.6347
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.149512
- ema21 : 0.151055
- ema50 : 0.151546
- ema100 : 0.150374
- price_ema9_diff : -0.0248317
- ema9_ema21_diff : -0.0102115
- ema21_ema50_diff : -0.00324339
- price_ema100_diff : -0.0304179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.173188
- ema_slope_21 : -0.0820577
- ema_slope_50 : -0.0235222
- ema_slope_100 : 0.00987597
- rsi : 0.286446
- adx : 0.176213
- kc_percentage : -0.16179
- kc_width_percentage : 0.0537829
- volume_ema_diff : -0.277525
- rvol_20 : 0.141923
- rvol_50 : 0.109519
- volume_zscore_50 : -0.719774
- volume_vol_ratio : 16836392.315021
- chop : 40.7281
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77118.6
- 5m_price_ema100_diff:
-0.00541918
- 5m_price:
76700.7
- 5m_correlation_with_coin:
-0.025654
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
76700.7
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
76926.5
- 1H_price_ema100_diff:
-0.00293626
- 1H_price:
76700.7
- 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 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] => 2026-05-26 00:00:00 [1] => 0.1602 [2] => H ) [9] => Array ( [0] => 2026-05-26 02:00:00 [1] => 0.1456 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.9887640449438 [ms_dist_from_last_low_pct] => 0.13736263736264 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.027472527473 [ms_bos_up] => 0 [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 02:00:00 [1] => 0.1267 [2] => H ) [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] => 2026-05-26 00:00:00 [1] => 0.1602 [2] => H ) [9] => Array ( [0] => 2026-05-26 02:30:00 [1] => 0.1456 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.9887640449438 [ms_dist_from_last_low_pct] => 0.13736263736264 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.027472527473 [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 21:20:00 [1] => 0.1555 [2] => H ) [1] => Array ( [0] => 2026-05-25 22:00:00 [1] => 0.15 [2] => L ) [2] => Array ( [0] => 2026-05-25 22:15:00 [1] => 0.1525 [2] => H ) [3] => Array ( [0] => 2026-05-25 23:00:00 [1] => 0.1493 [2] => L ) [4] => Array ( [0] => 2026-05-25 23:15:00 [1] => 0.1493 [2] => L ) [5] => Array ( [0] => 2026-05-26 00:00:00 [1] => 0.1471 [2] => L ) [6] => Array ( [0] => 2026-05-26 00:10:00 [1] => 0.1602 [2] => H ) [7] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.1481 [2] => L ) [8] => Array ( [0] => 2026-05-26 01:25:00 [1] => 0.1562 [2] => H ) [9] => Array ( [0] => 2026-05-26 02:30:00 [1] => 0.1456 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.6581306017926 [ms_dist_from_last_low_pct] => 0.13736263736264 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2802197802198 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (84 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1321
- obi_top10 : 0.1063
- micro_price : 0.1451992
- spread_pct : 0.068918
- mid_price : 0.14515
- bid_wall_price : 0.143
- bid_wall_size : 358757.8
- bid_wall_dist_atr : 1.0641
- ask_wall_price : 0.146
- ask_wall_size : 485291
- ask_wall_dist_atr : 0.4207
- snapshots_count : 5
- obi_top5_mean : 0.1245
- obi_top5_std : 0.0063
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7357
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
1.96%
TP to Pivot Distance
0.0083
5.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 00:00:00 | 0.1471 | ↓ Low |
| 2026-05-26 00:10:00 | 0.1602 | ↑ High |
| 2026-05-26 01:00:00 | 0.1481 | ↓ Low |
| 2026-05-26 01:25:00 | 0.1562 | ↑ High |
| 2026-05-26 02:30:00 | 0.1456 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0168
11.76%
TP to Pivot Distance
0.0144
9.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 02:00:00 | 0.1267 | ↑ High |
| 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 |
| 2026-05-26 00:00:00 | 0.1602 | ↑ High |
| 2026-05-26 02:30:00 | 0.1456 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0191
13.38%
TP to Pivot Distance
0.0144
9.48%
| 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 |
| 2026-05-26 00:00:00 | 0.1602 | ↑ High |
| 2026-05-26 02:00:00 | 0.1456 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (84 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7357ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.132
avg 0.125
± 0.006
OBI Top 10
0.106
Microstructure
Mid Price
0.1452
Micro Price
0.1452
Spread
0.0689%
↑ Bid Wall (Support)
Price
0.1430
Size
358,757.80
Dist ATR
1.0641
↓ Ask Wall (Resistance)
Price
0.1460
Size
485,291.00
Dist ATR
0.4207
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 22:30:45 |
25 May 2026 22:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1458 | 0.1428 | 0.1519 | 2.03 | 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 0.1458
- Stop Loss: 0.1428
- Take Profit: 0.1519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1428 - 0.1458 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1458 - 0.1519 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.8705 | 100 | 2639.7152 | 3.85 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1458 = -388.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1428
Avec un position size USD de -388.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -388.8
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2634 % | 110 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1458
[stop_loss] => 0.1425
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 02:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1458
[stop_loss] => 0.1422
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 02:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1458
[stop_loss] => 0.1419
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 02:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1519
[entry_price] => 0.1458
[stop_loss] => 0.1413
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 02:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00070000000000001
[max_drawdown] => 0.0071
[rr_ratio] => -0.1
[high] => 0.14510000
[low] => 0.13870000
[mfe_pct] => -0.48
[mae_pct] => 4.87
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2026-05-25T22:30:45-04:00
[end_at] => 2026-05-26T00:30:45-04:00
)
[long_term] => Array
(
[max_gain] => -0.00070000000000001
[max_drawdown] => 0.0096
[rr_ratio] => -0.07
[high] => 0.14510000
[low] => 0.13620000
[mfe_pct] => -0.48
[mae_pct] => 6.58
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 84
[start_at] => 2026-05-25T22:30:45-04:00
[end_at] => 2026-05-26T05:30:45-04:00
)
[breakout] => Array
(
[high_before] => 0.16020000
[high_after] => 0.14510000
[low_before] => 0.14290000
[low_after] => 0.13620000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#1 / n/a
OK
seuil : top 15
· score du 25/05/2026 22:00
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime