Long Trade on ERA (CatchTheWave)
With 2425.36 ERA at 0.143$ per unit. Take profit: 0.1499 (4.61 %) & Stop Loss: 0.14 (2.3 %)
25 May 2026 at 22:32:19
Duration: 1 hour
Long CatchTheWave on ERA (25 May 2026 at 22:32:19 to 00:15:00 - 1 hour )
With 2425.3596 ERA at 0.1433$ per unit.
Position size of 347.554 $
Take profit at 0.1499 (4.61 %)
and Stop Loss at 0.14 (2.3 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : -0.02713 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.14000152
- tp_price: 0.14989697
- atr: 0.0021989883702022
- score: 2.6855
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.148449
- ema21 : 0.146102
- ema50 : 0.140153
- ema100 : 0
- price_ema9_diff : -0.0346857
- ema9_ema21_diff : 0.0160603
- ema21_ema50_diff : 0.0424478
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159648
- ema_slope_21 : 0.324572
- ema_slope_50 : 0.317692
- ema_slope_100 : 0.216446
- rsi : 0.482082
- adx : 0.452979
- kc_percentage : 0.381452
- kc_width_percentage : 0.17997
- volume_ema_diff : 0.626973
- rvol_20 : 0.566755
- rvol_50 : 1.20445
- volume_zscore_50 : 0.112108
- volume_vol_ratio : 391675661.1562
- chop : 47.225
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.149716
- ema21 : 0.15077
- ema50 : 0.149434
- ema100 : 0.145589
- price_ema9_diff : -0.0428582
- ema9_ema21_diff : -0.00698917
- ema21_ema50_diff : 0.0089364
- price_ema100_diff : -0.0157281
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0896399
- ema_slope_21 : 0.00412392
- ema_slope_50 : 0.0645197
- ema_slope_100 : 0.0922354
- rsi : 0.365827
- adx : 0.212082
- kc_percentage : 0.0157393
- kc_width_percentage : 0.107594
- volume_ema_diff : -0.157771
- rvol_20 : 0.579524
- rvol_50 : 0.630597
- volume_zscore_50 : -0.281123
- volume_vol_ratio : 144112361.76856
- chop : 38.788
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.149012
- ema21 : 0.150827
- ema50 : 0.151448
- ema100 : 0.150324
- price_ema9_diff : -0.0383367
- ema9_ema21_diff : -0.0120351
- ema21_ema50_diff : -0.00409881
- price_ema100_diff : -0.0467293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.200477
- ema_slope_21 : -0.0944723
- ema_slope_50 : -0.028898
- ema_slope_100 : 0.00712929
- rsi : 0.242963
- adx : 0.183987
- kc_percentage : -0.342767
- kc_width_percentage : 0.0616995
- volume_ema_diff : 0.161073
- rvol_20 : 1.86984
- rvol_50 : 1.53528
- volume_zscore_50 : 0.446889
- volume_vol_ratio : 232955769.12342
- chop : 32.9214
- 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:
-0.02713
- 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] => 0.1431 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -10.549313358302 [ms_dist_from_last_low_pct] => 0.13976240391335 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.949685534591 [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] => 0.1431 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -10.549313358302 [ms_dist_from_last_low_pct] => 0.13976240391335 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.949685534591 [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] => 0.1431 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.258642765685 [ms_dist_from_last_low_pct] => 0.13976240391335 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.1544374563242 [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 : 0.0121
- obi_top10 : 0.0301
- micro_price : 0.14340158
- spread_pct : 0.069735
- mid_price : 0.14345
- bid_wall_price : 0.142
- bid_wall_size : 552125.8
- bid_wall_dist_atr : 0.6594
- ask_wall_price : 0.144
- ask_wall_size : 668121.8
- ask_wall_dist_atr : 0.2501
- snapshots_count : 5
- obi_top5_mean : -0.0321
- obi_top5_std : 0.0416
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7270
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:32 | 0.14330000 | 0% |
| 2 | 22:40 | 0.14260000 | -0.488% |
| 3 | 22:45 | 0.14320000 | -0.07% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
2.21%
TP to Pivot Distance
0.0103
6.87%
| 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 | 0.1431 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0140
10.00%
TP to Pivot Distance
0.0164
10.94%
| 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 | 0.1431 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0163
11.64%
TP to Pivot Distance
0.0164
10.94%
| 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 | 0.1431 | ↓ 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
7270ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.012
avg -0.032
± 0.042
OBI Top 10
0.030
Microstructure
Mid Price
0.1435
Micro Price
0.1434
Spread
0.0697%
↑ Bid Wall (Support)
Price
0.1420
Size
552,125.80
Dist ATR
0.6594
↓ Ask Wall (Resistance)
Price
0.1440
Size
668,121.80
Dist ATR
0.2501
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 22:32:19 |
26 May 2026 00:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.14 | 0.1499 | 2 | 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 0.1433
- Stop Loss: 0.14
- Take Profit: 0.1499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.14 - 0.1433 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.1499 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.554 | 100 | 2425.3596 | 3.48 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1433 = -347.39
Donc, tu peux acheter -2424.24 avec un stoploss a 0.14
Avec un position size USD de -347.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2424.24
- Taille de position USD -347.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.21 % | 139.39 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.1433
[stop_loss] => 0.13967
[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] => 0.1499
[entry_price] => 0.1433
[stop_loss] => 0.13934
[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] => 0.1499
[entry_price] => 0.1433
[stop_loss] => 0.13901
[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] => 0.1499
[entry_price] => 0.1433
[stop_loss] => 0.13835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 07:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0046
[rr_ratio] => 0.39
[high] => 0.14510000
[low] => 0.13870000
[mfe_pct] => 1.26
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-05-25T22:32:19-04:00
[end_at] => 2026-05-26T00:32:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0071
[rr_ratio] => 0.25
[high] => 0.14510000
[low] => 0.13620000
[mfe_pct] => 1.26
[mae_pct] => 4.95
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2026-05-25T22:32:19-04:00
[end_at] => 2026-05-26T05:32:19-04:00
)
[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
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime