Long Trade on PHA (CatchTheWave)
With 9376.03 PHA at 0.0445$ per unit. Take profit: 0.04621 (3.84 %) & Stop Loss: 0.04365 (1.91 %)
26 May 2026 at 00:16:07
Duration: 1 hour
Long CatchTheWave on PHA (26 May 2026 at 00:16:07 to 02:00:00 - 1 hour )
With 9376.0255 PHA at 0.0445$ per unit.
Position size of 417.2331 $
Take profit at 0.04621 (3.84 %)
and Stop Loss at 0.04365 (1.91 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.61
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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035388 |
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 |
64%
|
26/05 03:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
26/05 03:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
72%
|
26/05 04:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.0ATR(-0.08)
- stop_price: 0.04364676
- tp_price: 0.04620647
- atr: 0.00056882396829187
- score: 1.936
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0463876
- ema21 : 0.045642
- ema50 : 0.0424141
- ema100 : 0
- price_ema9_diff : -0.0406932
- ema9_ema21_diff : 0.0163354
- ema21_ema50_diff : 0.0761051
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155582
- ema_slope_21 : 0.669998
- ema_slope_50 : 0.683676
- ema_slope_100 : 0.501462
- rsi : 0.489063
- adx : 0.431591
- kc_percentage : 0.378386
- kc_width_percentage : 0.233336
- volume_ema_diff : 0.131575
- rvol_20 : 0.181869
- rvol_50 : 0.376338
- volume_zscore_50 : -0.498312
- volume_vol_ratio : 1805098354.6257
- chop : 47.9429
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0454996
- ema21 : 0.0463715
- ema50 : 0.0467089
- ema100 : 0.0450945
- price_ema9_diff : -0.0219694
- ema9_ema21_diff : -0.0188025
- ema21_ema50_diff : -0.00722438
- price_ema100_diff : -0.0131851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.281007
- ema_slope_21 : -0.255855
- ema_slope_50 : -0.0965105
- ema_slope_100 : 0.0389945
- rsi : 0.337189
- adx : 0.216121
- kc_percentage : 0.0583393
- kc_width_percentage : 0.0924043
- volume_ema_diff : -0.340921
- rvol_20 : 0.0206406
- rvol_50 : 0.0166389
- volume_zscore_50 : -1.32257
- volume_vol_ratio : 86626581.571482
- chop : 69.0984
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0450872
- ema21 : 0.0455615
- ema50 : 0.046284
- ema100 : 0.0469917
- price_ema9_diff : -0.0130257
- ema9_ema21_diff : -0.0104087
- ema21_ema50_diff : -0.0156102
- price_ema100_diff : -0.0530262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.209594
- ema_slope_21 : -0.16539
- ema_slope_50 : -0.119859
- ema_slope_100 : -0.0849175
- rsi : 0.29624
- adx : 0.341086
- kc_percentage : 0.0319804
- kc_width_percentage : 0.0494058
- volume_ema_diff : -0.358281
- rvol_20 : 0.0621794
- rvol_50 : 0.0599314
- volume_zscore_50 : -0.816266
- volume_vol_ratio : 174972089.38219
- chop : 51.8088
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76917.4
- 5m_price_ema100_diff:
-0.00411493
- 5m_price:
76600.9
- 5m_correlation_with_coin:
0.035388
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
76600.9
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
76912.6
- 1H_price_ema100_diff:
-0.00405339
- 1H_price:
76600.9
- 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 04:00:00 [1] => 0.04447 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.706613080015 [ms_dist_from_last_low_pct] => 0.067461209804352 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 23.094220823027 [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 06:15:00 [1] => 0.0362 [2] => L ) [1] => Array ( [0] => 2026-05-25 08:15:00 [1] => 0.04379 [2] => H ) [2] => Array ( [0] => 2026-05-25 12:30:00 [1] => 0.05105 [2] => H ) [3] => Array ( [0] => 2026-05-25 14:45:00 [1] => 0.05071 [2] => H ) [4] => Array ( [0] => 2026-05-25 17:00:00 [1] => 0.04608 [2] => L ) [5] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) [6] => Array ( [0] => 2026-05-25 22:00:00 [1] => 0.04667 [2] => L ) [7] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.04966 [2] => H ) [8] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.04465 [2] => L ) [9] => Array ( [0] => 2026-05-26 04:00:00 [1] => 0.04447 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.390656463955 [ms_dist_from_last_low_pct] => 0.067461209804352 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.40476725882617 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 22:00:00 [1] => 0.04894 [2] => H ) [1] => Array ( [0] => 2026-05-25 22:10:00 [1] => 0.04667 [2] => L ) [2] => Array ( [0] => 2026-05-25 22:40:00 [1] => 0.04867 [2] => H ) [3] => Array ( [0] => 2026-05-25 23:00:00 [1] => 0.04741 [2] => L ) [4] => Array ( [0] => 2026-05-26 00:25:00 [1] => 0.04966 [2] => H ) [5] => Array ( [0] => 2026-05-26 01:10:00 [1] => 0.04465 [2] => L ) [6] => Array ( [0] => 2026-05-26 02:05:00 [1] => 0.04737 [2] => H ) [7] => Array ( [0] => 2026-05-26 02:15:00 [1] => 0.04607 [2] => L ) [8] => Array ( [0] => 2026-05-26 03:45:00 [1] => 0.04574 [2] => H ) [9] => Array ( [0] => 2026-05-26 04:10:00 [1] => 0.04447 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7109750765195 [ms_dist_from_last_low_pct] => 0.067461209804352 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.855857881718 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (86 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1082
- obi_top10 : 0.1426
- micro_price : 0.04452104
- spread_pct : 0.022462
- mid_price : 0.044525
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0445
- ask_wall_size : 1023375.6666667
- ask_wall_dist_atr : 0.044
- snapshots_count : 5
- obi_top5_mean : 0.0328
- obi_top5_std : 0.1203
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7430
- aggregation_tick : 0.0001
- 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
-2.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
1.88%
TP to Pivot Distance
0.0035
7.47%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 02:05:00 | 0.04737 | ↑ High |
| 2026-05-26 02:15:00 | 0.04607 | ↓ Low |
| 2026-05-26 03:45:00 | 0.04574 | ↑ High |
| 2026-05-26 04:10:00 | 0.04447 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0075
17.07%
TP to Pivot Distance
0.0085
18.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 04:00:00 | 0.04447 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
27.54%
TP to Pivot Distance
0.0085
18.46%
| 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 04:00:00 | 0.04447 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (86 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7430ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.108
avg 0.033
± 0.120
OBI Top 10
0.143
Microstructure
Mid Price
0.0445
Micro Price
0.0445
Spread
0.0225%
↓ Ask Wall (Resistance)
Price
0.0445
Size
1,023,375.67
Dist ATR
0.0440
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 00:16:07 |
26 May 2026 02:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0445 | 0.04365 | 0.04621 | 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 0.0445
- Stop Loss: 0.04365
- Take Profit: 0.04621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04365 - 0.0445 = -0.00085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0445 - 0.04621 = -0.00171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.2331 | 100 | 9376.0255 | 4.17 |
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 -0.00085
Taille de position = 8 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.0445 = -418.82
Donc, tu peux acheter -9411.76 avec un stoploss a 0.04365
Avec un position size USD de -418.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position -9411.76
- Taille de position USD -418.82
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8202 % | 95.29 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0462
[stop_loss] => 0.04365
[rr_ratio] => 2
[closed_at] => 2026-05-26 05:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046625
[stop_loss] => 0.04365
[rr_ratio] => 2.5
[closed_at] => 2026-05-26 06:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04705
[stop_loss] => 0.04365
[rr_ratio] => 3
[closed_at] => 2026-05-26 06:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.047475
[stop_loss] => 0.04365
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0479
[stop_loss] => 0.04365
[rr_ratio] => 4
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.048325
[stop_loss] => 0.04365
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04875
[stop_loss] => 0.04365
[rr_ratio] => 5
[closed_at] => 2026-05-26 07:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.049175
[stop_loss] => 0.04365
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 07:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0496
[stop_loss] => 0.04365
[rr_ratio] => 6
[closed_at] => 2026-05-26 08:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.050025
[stop_loss] => 0.04365
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 09:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00297
[max_drawdown] => 0.00081
[rr_ratio] => 3.67
[high] => 0.04747000
[low] => 0.04369000
[mfe_pct] => 6.67
[mae_pct] => 1.82
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 24
[start_at] => 2026-05-26T00:16:07-04:00
[end_at] => 2026-05-26T02:16:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00679
[max_drawdown] => 0.00081
[rr_ratio] => 8.38
[high] => 0.05129000
[low] => 0.04369000
[mfe_pct] => 15.26
[mae_pct] => 1.82
[mfe_mae_ratio] => 8.38
[candles_analyzed] => 84
[start_at] => 2026-05-26T00:16:07-04:00
[end_at] => 2026-05-26T07:16:07-04:00
)
[breakout] => Array
(
[high_before] => 0.04966000
[high_after] => 0.05017000
[low_before] => 0.04369000
[low_after] => 0.04369000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#26 / n/a
OUT
seuil : top 15
· score du 26/05/2026 00:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime