Long Trade on ERA (CatchTheWave)
With 2937.33 ERA at 0.142$ per unit. Take profit: 0.1478 (3.79 %) & Stop Loss: 0.1397 (1.9 %)
25 May 2026 at 22:56:11
Duration: 1 hour
Long CatchTheWave on ERA (25 May 2026 at 22:56:11 to 00:15:00 - 1 hour )
With 2937.332 ERA at 0.1424$ per unit.
Position size of 418.2761 $
Take profit at 0.1478 (3.79 %)
and Stop Loss at 0.1397 (1.9 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.002474 15m : -0.022503 |
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 | bear_high |
69%
|
26/05 02:45 |
| 5m | ↓ down | range | range | strong | fading | compression | bear_high |
65%
|
26/05 02:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.13967644
- tp_price: 0.14784711
- atr: 0.0018157040884654
- score: 2.5162
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.148269
- ema21 : 0.14602
- ema50 : 0.140118
- ema100 : 0
- price_ema9_diff : -0.0395838
- ema9_ema21_diff : 0.015397
- ema21_ema50_diff : 0.0421264
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14935
- ema_slope_21 : 0.319723
- ema_slope_50 : 0.315514
- ema_slope_100 : 0.215324
- rsi : 0.471159
- adx : 0.449803
- kc_percentage : 0.352845
- kc_width_percentage : 0.184759
- volume_ema_diff : 0.794395
- rvol_20 : 0.932117
- rvol_50 : 1.98651
- volume_zscore_50 : 0.548087
- volume_vol_ratio : 652352199.83824
- chop : 47.2777
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.148141
- ema21 : 0.149951
- ema50 : 0.14914
- ema100 : 0.145567
- price_ema9_diff : -0.0387553
- ema9_ema21_diff : -0.0120726
- ema21_ema50_diff : 0.00544173
- price_ema100_diff : -0.0217578
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.142342
- ema_slope_21 : -0.0286543
- ema_slope_50 : 0.0474689
- ema_slope_100 : 0.0820396
- rsi : 0.354838
- adx : 0.215995
- kc_percentage : -0.00792267
- kc_width_percentage : 0.103823
- volume_ema_diff : -0.138306
- rvol_20 : 0.0646107
- rvol_50 : 0.0716449
- volume_zscore_50 : -0.720933
- volume_vol_ratio : 17194293.089189
- chop : 36.8801
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.144648
- ema21 : 0.147682
- ema50 : 0.149867
- ema100 : 0.149847
- price_ema9_diff : -0.015544
- ema9_ema21_diff : -0.0205474
- ema21_ema50_diff : -0.0145781
- price_ema100_diff : -0.0496999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.454197
- ema_slope_21 : -0.281542
- ema_slope_50 : -0.13257
- ema_slope_100 : -0.0547998
- rsi : 0.246917
- adx : 0.268914
- kc_percentage : -0.258079
- kc_width_percentage : 0.0473813
- volume_ema_diff : -0.488444
- rvol_20 : 0.0874888
- rvol_50 : 0.0684109
- volume_zscore_50 : -0.773903
- volume_vol_ratio : 12414622.129899
- chop : 31.7473
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77067.8
- 5m_price_ema100_diff:
-0.00593928
- 5m_price:
76610.1
- 5m_correlation_with_coin:
-0.002474
- btc_indicators
- 15m_ema100:
77246.4
- 15m_price_ema100_diff:
-0.00835619
- 15m_price:
76601
- 15m_correlation_with_coin:
-0.022503
- btc_indicators
- 1H_ema100:
76924.7
- 1H_price_ema100_diff:
-0.00409078
- 1H_price:
76610.1
- 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 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] => 0.1418 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.111111111111 [ms_dist_from_last_low_pct] => 0.4231311706629 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.976022566996 [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] => 0.1418 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.111111111111 [ms_dist_from_last_low_pct] => 0.4231311706629 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 12.976022566996 [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 02:35:00 [1] => 0.1418 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.8348271446863 [ms_dist_from_last_low_pct] => 0.4231311706629 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 10.15514809591 [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 : 0.1094
- obi_top10 : 0.138
- micro_price : 0.14250474
- spread_pct : 0.070175
- mid_price : 0.14255
- bid_wall_price : 0.141
- bid_wall_size : 430330.4
- bid_wall_dist_atr : 0.8537
- ask_wall_price : 0.144
- ask_wall_size : 513491
- ask_wall_dist_atr : 0.7986
- snapshots_count : 5
- obi_top5_mean : 0.1094
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6905
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:56 | 0.14240000 | 0% |
| 2 | 22:57 | 0.14200000 | -0.281% |
| 3 | 23:05 | 0.14250000 | +0.07% |
| 4 | 23:12 | 0.14270000 | +0.211% |
| 5 | 23:19 | 0.14300000 | +0.421% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.83%
Dist From Last Low Pct
0.42%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
1.50%
TP to Pivot Distance
0.0124
8.39%
| 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 02:35:00 | 0.1418 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0137
9.81%
TP to Pivot Distance
0.0185
12.52%
| 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 | 0.1418 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0160
11.45%
TP to Pivot Distance
0.0185
12.52%
| 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 | 0.1418 | ↓ 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
6905ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.109
avg 0.109
± 0.001
OBI Top 10
0.138
Microstructure
Mid Price
0.1426
Micro Price
0.1425
Spread
0.0702%
↑ Bid Wall (Support)
Price
0.1410
Size
430,330.40
Dist ATR
0.8537
↓ Ask Wall (Resistance)
Price
0.1440
Size
513,491.00
Dist ATR
0.7986
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 22:56:11 |
26 May 2026 00:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1424 | 0.1397 | 0.1478 | 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 0.1424
- Stop Loss: 0.1397
- Take Profit: 0.1478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1397 - 0.1424 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1424 - 0.1478 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.2761 | 100 | 2937.332 | 4.18 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1424 = -421.93
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1397
Avec un position size USD de -421.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -421.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5983 % | 137.03 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1478
[entry_price] => 0.1424
[stop_loss] => 0.13943
[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] => 0.1478
[entry_price] => 0.1424
[stop_loss] => 0.13916
[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] => 0.1478
[entry_price] => 0.1424
[stop_loss] => 0.13889
[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] => 0.1478
[entry_price] => 0.1424
[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] => 0.0027
[max_drawdown] => 0.0037
[rr_ratio] => 0.73
[high] => 0.14510000
[low] => 0.13870000
[mfe_pct] => 1.9
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2026-05-25T22:56:11-04:00
[end_at] => 2026-05-26T00:56:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0062
[rr_ratio] => 0.44
[high] => 0.14510000
[low] => 0.13620000
[mfe_pct] => 1.9
[mae_pct] => 4.35
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2026-05-25T22:56:11-04:00
[end_at] => 2026-05-26T05:56:11-04:00
)
[breakout] => Array
(
[high_before] => 0.16020000
[high_after] => 0.14510000
[low_before] => 0.14120000
[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