Long Trade on PHA (CatchTheWave)
With 9057.56 PHA at 0.0442$ per unit. Take profit: 0.046 (4 %) & Stop Loss: 0.04335 (1.99 %)
26 May 2026 at 00:17:39
Duration: 1 hour
Long CatchTheWave on PHA (26 May 2026 at 00:17:39 to 01:55:00 - 1 hour )
With 9057.5608 PHA at 0.04423$ per unit.
Position size of 400.6159 $
Take profit at 0.046 (4 %)
and Stop Loss at 0.04335 (1.99 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.177477 15m : 0.052279 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
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 |
70%
|
26/05 04:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6843
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.04334676
- tp_price: 0.04599647
- atr: 0.00058882396829187
- score: 2.1021
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0463336
- ema21 : 0.0456175
- ema50 : 0.0424035
- ema100 : 0
- price_ema9_diff : -0.0454024
- ema9_ema21_diff : 0.0156985
- ema21_ema50_diff : 0.0757949
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.145701
- ema_slope_21 : 0.665156
- ema_slope_50 : 0.681425
- ema_slope_100 : 0.500267
- rsi : 0.482266
- adx : 0.430204
- kc_percentage : 0.356244
- kc_width_percentage : 0.237021
- volume_ema_diff : 0.198964
- rvol_20 : 0.318845
- rvol_50 : 0.660565
- volume_zscore_50 : -0.273269
- volume_vol_ratio : 3188699224.8458
- chop : 47.0501
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0454456
- ema21 : 0.0463469
- ema50 : 0.0466983
- ema100 : 0.0450892
- price_ema9_diff : -0.0267485
- ema9_ema21_diff : -0.019448
- ema21_ema50_diff : -0.00752489
- price_ema100_diff : -0.0190562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.290564
- ema_slope_21 : -0.260131
- ema_slope_50 : -0.0983776
- ema_slope_100 : 0.0380018
- rsi : 0.324766
- adx : 0.218079
- kc_percentage : 0.0122171
- kc_width_percentage : 0.0955006
- volume_ema_diff : -0.15795
- rvol_20 : 0.63415
- rvol_50 : 0.522067
- volume_zscore_50 : -0.658527
- volume_vol_ratio : 2730433354.7212
- chop : 66.0072
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0450332
- ema21 : 0.0455369
- ema50 : 0.0462734
- ema100 : 0.0469864
- price_ema9_diff : -0.0178377
- ema9_ema21_diff : -0.0110611
- ema21_ema50_diff : -0.0159154
- price_ema100_diff : -0.0586647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.219324
- ema_slope_21 : -0.16979
- ema_slope_50 : -0.121738
- ema_slope_100 : -0.085856
- rsi : 0.273723
- adx : 0.343474
- kc_percentage : -0.0510588
- kc_width_percentage : 0.0522396
- volume_ema_diff : 0.180409
- rvol_20 : 1.79917
- rvol_50 : 1.83221
- volume_zscore_50 : 0.750025
- volume_vol_ratio : 5450445512.3997
- chop : 47.7303
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76913.2
- 5m_price_ema100_diff:
-0.0037664
- 5m_price:
76623.6
- 5m_correlation_with_coin:
0.177477
- btc_indicators
- 15m_ema100:
77133
- 15m_price_ema100_diff:
-0.00660525
- 15m_price:
76623.6
- 15m_correlation_with_coin:
0.052279
- btc_indicators
- 1H_ema100:
76913.1
- 1H_price_ema100_diff:
-0.00376408
- 1H_price:
76623.6
- 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] => 0.04422 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -19.199853854585 [ms_dist_from_last_low_pct] => 0.022614201718671 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 23.790140208051 [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 04:15:00 [1] => 0.04422 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.934353604511 [ms_dist_from_last_low_pct] => 0.022614201718671 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97241067390321 [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 04:15:00 [1] => 0.04422 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3012680367293 [ms_dist_from_last_low_pct] => 0.022614201718671 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4373586612393 [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 : 0.0372
- obi_top10 : 0.1143
- micro_price : 0.04419867
- spread_pct : 0.02263
- mid_price : 0.044195
- bid_wall_price : 0.044
- bid_wall_size : 933060.8
- bid_wall_dist_atr : 0.3312
- ask_wall_price : 0.0444
- ask_wall_size : 804369.4
- ask_wall_dist_atr : 0.3482
- snapshots_count : 5
- obi_top5_mean : 0.0438
- obi_top5_std : 0.0212
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7152
- 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
-3.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
2.01%
TP to Pivot Distance
0.0037
7.96%
| 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 04:15:00 | 0.04422 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
16.49%
TP to Pivot Distance
0.0087
19.00%
| 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 04:15:00 | 0.04422 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-19.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
27.04%
TP to Pivot Distance
0.0087
19.00%
| 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 | 0.04422 | ↓ 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
7152ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
0.037
avg 0.044
± 0.021
OBI Top 10
0.114
Microstructure
Mid Price
0.0442
Micro Price
0.0442
Spread
0.0226%
↑ Bid Wall (Support)
Price
0.0440
Size
933,060.80
Dist ATR
0.3312
↓ Ask Wall (Resistance)
Price
0.0444
Size
804,369.40
Dist ATR
0.3482
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 00:17:39 |
26 May 2026 01:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04423 | 0.04335 | 0.046 | 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 0.04423
- Stop Loss: 0.04335
- Take Profit: 0.046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04335 - 0.04423 = -0.00088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04423 - 0.046 = -0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00088 = 2.0114
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.6159 | 100 | 9057.5608 | 4.01 |
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 -0.00088
Taille de position = 8 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.04423 = -402.09
Donc, tu peux acheter -9090.91 avec un stoploss a 0.04335
Avec un position size USD de -402.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position -9090.91
- Taille de position USD -402.09
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0114
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2209 % | 61.36 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04599
[stop_loss] => 0.04335
[rr_ratio] => 2
[closed_at] => 2026-05-26 05:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04643
[stop_loss] => 0.04335
[rr_ratio] => 2.5
[closed_at] => 2026-05-26 06:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04687
[stop_loss] => 0.04335
[rr_ratio] => 3
[closed_at] => 2026-05-26 06:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04731
[stop_loss] => 0.04335
[rr_ratio] => 3.5
[closed_at] => 2026-05-26 06:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04775
[stop_loss] => 0.04335
[rr_ratio] => 4
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04819
[stop_loss] => 0.04335
[rr_ratio] => 4.5
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04863
[stop_loss] => 0.04335
[rr_ratio] => 5
[closed_at] => 2026-05-26 07:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04907
[stop_loss] => 0.04335
[rr_ratio] => 5.5
[closed_at] => 2026-05-26 07:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04951
[stop_loss] => 0.04335
[rr_ratio] => 6
[closed_at] => 2026-05-26 08:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04995
[stop_loss] => 0.04335
[rr_ratio] => 6.5
[closed_at] => 2026-05-26 08:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00324
[max_drawdown] => 0.00054
[rr_ratio] => 6
[high] => 0.04747000
[low] => 0.04369000
[mfe_pct] => 7.33
[mae_pct] => 1.22
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2026-05-26T00:17:39-04:00
[end_at] => 2026-05-26T02:17:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00706
[max_drawdown] => 0.00054
[rr_ratio] => 13.07
[high] => 0.05129000
[low] => 0.04369000
[mfe_pct] => 15.96
[mae_pct] => 1.22
[mfe_mae_ratio] => 13.07
[candles_analyzed] => 84
[start_at] => 2026-05-26T00:17:39-04:00
[end_at] => 2026-05-26T07:17:39-04:00
)
[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
68 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime