Long Trade on ERA (CatchTheWave)
With 3484.93 ERA at 0.14$ per unit. Take profit: 0.1449 (3.28 %) & Stop Loss: 0.138 (1.64 %)
26 May 2026 at 00:27:10
Duration: 2 hours
Long CatchTheWave on ERA (26 May 2026 at 00:27:10 to 03:00:00 - 2 hours )
With 3484.9277 ERA at 0.1403$ per unit.
Position size of 488.9354 $
Take profit at 0.1449 (3.28 %)
and Stop Loss at 0.138 (1.64 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.035672 15m : -0.034866 |
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 |
48%
|
26/05 03:00 |
| 15m | ↓ down | range | range | strong | explosive | expansion | bear_high |
71%
|
26/05 03:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
26/05 04:15 |
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_0.5ATR(-0.08)
- stop_price: 0.1380044
- tp_price: 0.14489119
- atr: 0.0015303972216423
- score: 1.9348
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.145828
- ema21 : 0.145241
- ema50 : 0.140227
- ema100 : 0
- price_ema9_diff : -0.0379142
- ema9_ema21_diff : 0.00404644
- ema21_ema50_diff : 0.0357538
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0732997
- ema_slope_21 : 0.253212
- ema_slope_50 : 0.285401
- ema_slope_100 : 0.203887
- rsi : 0.449237
- adx : 0.4172
- kc_percentage : 0.295172
- kc_width_percentage : 0.177856
- volume_ema_diff : 0.243652
- rvol_20 : 0.48793
- rvol_50 : 0.80375
- volume_zscore_50 : -0.114241
- volume_vol_ratio : 280965479.82186
- chop : 44.5903
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.143582
- ema21 : 0.14658
- ema50 : 0.147677
- ema100 : 0.145166
- price_ema9_diff : -0.0228592
- ema9_ema21_diff : -0.0204537
- ema21_ema50_diff : -0.00742812
- price_ema100_diff : -0.0335221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.498262
- ema_slope_21 : -0.291036
- ema_slope_50 : -0.10048
- ema_slope_100 : -0.00250131
- rsi : 0.331762
- adx : 0.214518
- kc_percentage : 0.0178535
- kc_width_percentage : 0.0906187
- volume_ema_diff : -0.284783
- rvol_20 : 0.483531
- rvol_50 : 0.555237
- volume_zscore_50 : -0.367294
- volume_vol_ratio : 150629971.98824
- chop : 39.7003
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.141471
- ema21 : 0.143164
- ema50 : 0.146221
- ema100 : 0.148938
- price_ema9_diff : -0.00827945
- ema9_ema21_diff : -0.0118262
- ema21_ema50_diff : -0.0209084
- price_ema100_diff : -0.0579988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.125323
- ema_slope_21 : -0.145715
- ema_slope_50 : -0.135734
- ema_slope_100 : -0.0979319
- rsi : 0.337522
- adx : 0.334221
- kc_percentage : 0.0326131
- kc_width_percentage : 0.0416363
- volume_ema_diff : -0.332238
- rvol_20 : 0.149663
- rvol_50 : 0.103161
- volume_zscore_50 : -1.23864
- volume_vol_ratio : 17302712.746879
- chop : 48.0654
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76907.8
- 5m_price_ema100_diff:
-0.00406826
- 5m_price:
76595
- 5m_correlation_with_coin:
-0.035672
- btc_indicators
- 15m_ema100:
77132.8
- 15m_price_ema100_diff:
-0.00677048
- 15m_price:
76610.6
- 15m_correlation_with_coin:
-0.034866
- btc_indicators
- 1H_ema100:
76912.5
- 1H_price_ema100_diff:
-0.00412859
- 1H_price:
76595
- 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 04:00:00 [1] => 0.1387 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -12.421972534332 [ms_dist_from_last_low_pct] => 1.153568853641 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.5010814708 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 03:30:00 [1] => 0.126 [2] => L ) [1] => Array ( [0] => 2026-05-25 07:15:00 [1] => 0.1663 [2] => H ) [2] => Array ( [0] => 2026-05-25 15:30:00 [1] => 0.1411 [2] => L ) [3] => Array ( [0] => 2026-05-25 16:30:00 [1] => 0.144 [2] => H ) [4] => Array ( [0] => 2026-05-25 18:15:00 [1] => 0.141 [2] => L ) [5] => Array ( [0] => 2026-05-25 20:00:00 [1] => 0.1596 [2] => H ) [6] => Array ( [0] => 2026-05-26 00:00:00 [1] => 0.1602 [2] => H ) [7] => Array ( [0] => 2026-05-26 02:45:00 [1] => 0.1412 [2] => L ) [8] => Array ( [0] => 2026-05-26 04:15:00 [1] => 0.1387 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.983770287141 [ms_dist_from_last_low_pct] => 0.50468637346792 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.802451333814 [ms_bos_up] => 1 [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 22:15:00 [1] => 0.1525 [2] => H ) [1] => Array ( [0] => 2026-05-25 23:00:00 [1] => 0.1493 [2] => L ) [2] => Array ( [0] => 2026-05-25 23:15:00 [1] => 0.1493 [2] => L ) [3] => Array ( [0] => 2026-05-26 00:00:00 [1] => 0.1471 [2] => L ) [4] => Array ( [0] => 2026-05-26 00:10:00 [1] => 0.1602 [2] => H ) [5] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.1481 [2] => L ) [6] => Array ( [0] => 2026-05-26 01:25:00 [1] => 0.1562 [2] => H ) [7] => Array ( [0] => 2026-05-26 02:55:00 [1] => 0.1412 [2] => L ) [8] => Array ( [0] => 2026-05-26 03:20:00 [1] => 0.1451 [2] => H ) [9] => Array ( [0] => 2026-05-26 04:15:00 [1] => 0.1387 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3080634045486 [ms_dist_from_last_low_pct] => 1.153568853641 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.6142754145638 [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 : 0.0522
- obi_top10 : 0.0468
- micro_price : 0.14029431
- spread_pct : 0.071327
- mid_price : 0.14025
- bid_wall_price : 0.139
- bid_wall_size : 510076.2
- bid_wall_dist_atr : 0.8168
- ask_wall_price : 0.141
- ask_wall_size : 510318.8
- ask_wall_dist_atr : 0.4901
- snapshots_count : 5
- obi_top5_mean : 0.0647
- obi_top5_std : 0.0131
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7111
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
1.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.51%
TP to Pivot Distance
0.0153
10.56%
| DateTime | Price | Type |
|---|---|---|
| 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 02:55:00 | 0.1412 | ↓ Low |
| 2026-05-26 03:20:00 | 0.1451 | ↑ High |
| 2026-05-26 04:15:00 | 0.1387 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.50%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
8.70%
TP to Pivot Distance
0.0214
14.77%
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.1412 | ↓ Low |
| 2026-05-26 04:15:00 | 0.1387 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
1.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
10.36%
TP to Pivot Distance
0.0214
14.77%
| 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 04:00:00 | 0.1387 | ↓ 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
7111ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.052
avg 0.065
± 0.013
OBI Top 10
0.047
Microstructure
Mid Price
0.1403
Micro Price
0.1403
Spread
0.0713%
↑ Bid Wall (Support)
Price
0.1390
Size
510,076.20
Dist ATR
0.8168
↓ Ask Wall (Resistance)
Price
0.1410
Size
510,318.80
Dist ATR
0.4901
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 00:27:10 |
26 May 2026 03:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1403 | 0.138 | 0.1449 | 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 0.1403
- Stop Loss: 0.138
- Take Profit: 0.1449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.138 - 0.1403 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1403 - 0.1449 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.9354 | 100 | 3484.9277 | 4.89 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1403 = -488
Donc, tu peux acheter -3478.26 avec un stoploss a 0.138
Avec un position size USD de -488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -488
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9223 % | 178.27 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1403
[stop_loss] => 0.13777
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 07:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1403
[stop_loss] => 0.13754
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 07:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1403
[stop_loss] => 0.13731
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 07:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1449
[entry_price] => 0.1403
[stop_loss] => 0.13685
[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] => 0.0022
[max_drawdown] => 0.0008
[rr_ratio] => 2.75
[high] => 0.14250000
[low] => 0.13950000
[mfe_pct] => 1.57
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.75
[candles_analyzed] => 24
[start_at] => 2026-05-26T00:27:10-04:00
[end_at] => 2026-05-26T02:27:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0041
[rr_ratio] => 0.54
[high] => 0.14250000
[low] => 0.13620000
[mfe_pct] => 1.57
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2026-05-26T00:27:10-04:00
[end_at] => 2026-05-26T07:27:10-04:00
)
[breakout] => Array
(
[high_before] => 0.15700000
[high_after] => 0.14250000
[low_before] => 0.13870000
[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
#7 / n/a
OK
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