Long Trade on PHA (CatchTheWave)
With 7828.02 PHA at 0.0538$ per unit. Take profit: 0.05583 (3.79 %) & Stop Loss: 0.05277 (1.9 %)
26 May 2026 at 16:56:44
Duration: 10 hours
Long CatchTheWave on PHA (26 May 2026 at 16:56:44 to 03:00:00 - 10 hours )
With 7828.0184 PHA at 0.05379$ per unit.
Position size of 421.0691 $
Take profit at 0.05583 (3.79 %)
and Stop Loss at 0.05277 (1.9 %)
Duration: 10 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
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 : bear_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 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.062375 15m : 0.034789 |
1H_regime : bull_high 15m_regime : bull_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 16:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
26/05 19:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
84%
|
26/05 20:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_high |
42%
|
26/05 20:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.05276803
- tp_price: 0.05583393
- atr: 0.00068131059191874
- score: 1.9111
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0541118
- ema21 : 0.0514001
- ema50 : 0.0470336
- ema100 : 0.0428993
- price_ema9_diff : -0.00594853
- ema9_ema21_diff : 0.0527565
- ema21_ema50_diff : 0.0928385
- price_ema100_diff : 0.253866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.30043
- ema_slope_21 : 0.964271
- ema_slope_50 : 0.764037
- ema_slope_100 : 0.584759
- rsi : 0.575235
- adx : 0.34916
- kc_percentage : 0.64952
- kc_width_percentage : 0.273047
- volume_ema_diff : 0.0692281
- rvol_20 : 0.315994
- rvol_50 : 0.418181
- volume_zscore_50 : -0.692367
- volume_vol_ratio : 2011986562.0024
- chop : 37.4057
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0550977
- ema21 : 0.0551108
- ema50 : 0.0532092
- ema100 : 0.0513258
- price_ema9_diff : -0.0237359
- ema9_ema21_diff : -0.000236149
- ema21_ema50_diff : 0.0357379
- price_ema100_diff : 0.048009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.313574
- ema_slope_21 : 0.0752573
- ema_slope_50 : 0.23043
- ema_slope_100 : 0.192702
- rsi : 0.449236
- adx : 0.233073
- kc_percentage : 0.281319
- kc_width_percentage : 0.116564
- volume_ema_diff : -0.638511
- rvol_20 : 0.198229
- rvol_50 : 0.238101
- volume_zscore_50 : -1.02132
- volume_vol_ratio : 729413838.0153
- chop : 53.2144
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0542331
- ema21 : 0.0549263
- ema50 : 0.0553846
- ema100 : 0.0547023
- price_ema9_diff : -0.00817085
- ema9_ema21_diff : -0.01262
- ema21_ema50_diff : -0.00827571
- price_ema100_diff : -0.0166786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.197686
- ema_slope_21 : -0.183404
- ema_slope_50 : -0.0853194
- ema_slope_100 : -0.00858316
- rsi : 0.329577
- adx : 0.240869
- kc_percentage : 0.0444509
- kc_width_percentage : 0.0444437
- volume_ema_diff : -0.688946
- rvol_20 : 0.0273055
- rvol_50 : 0.0093322
- volume_zscore_50 : -0.924357
- volume_vol_ratio : 23876557.416075
- chop : 63.2065
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76350.6
- 5m_price_ema100_diff:
-0.00341399
- 5m_price:
76090
- 5m_correlation_with_coin:
-0.062375
- btc_indicators
- 15m_ema100:
76712.2
- 15m_price_ema100_diff:
-0.00811103
- 15m_price:
76090
- 15m_correlation_with_coin:
0.034789
- btc_indicators
- 1H_ema100:
76728.9
- 1H_price_ema100_diff:
-0.00832696
- 1H_price:
76090
- 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] => 0.03284 [2] => L ) [1] => Array ( [0] => 2026-05-23 08:00:00 [1] => 0.03163 [2] => L ) [2] => Array ( [0] => 2026-05-24 10:00:00 [1] => 0.04061 [2] => H ) [3] => Array ( [0] => 2026-05-24 14:00:00 [1] => 0.03656 [2] => L ) [4] => Array ( [0] => 2026-05-24 19:00:00 [1] => 0.03852 [2] => H ) [5] => Array ( [0] => 2026-05-24 21:00:00 [1] => 0.03605 [2] => L ) [6] => Array ( [0] => 2026-05-25 04:00:00 [1] => 0.03611 [2] => L ) [7] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.05474 [2] => H ) [8] => Array ( [0] => 2026-05-26 04:00:00 [1] => 0.04369 [2] => L ) [9] => Array ( [0] => 2026-05-26 17:00:00 [1] => 0.06207 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.339777670372 [ms_dist_from_last_low_pct] => 23.117418173495 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 42.069123369192 [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 22:00:00 [1] => 0.04667 [2] => L ) [1] => Array ( [0] => 2026-05-26 00:15:00 [1] => 0.04966 [2] => H ) [2] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.04465 [2] => L ) [3] => Array ( [0] => 2026-05-26 04:15:00 [1] => 0.04369 [2] => L ) [4] => Array ( [0] => 2026-05-26 04:45:00 [1] => 0.04369 [2] => L ) [5] => Array ( [0] => 2026-05-26 11:45:00 [1] => 0.04603 [2] => L ) [6] => Array ( [0] => 2026-05-26 12:45:00 [1] => 0.05343 [2] => H ) [7] => Array ( [0] => 2026-05-26 15:00:00 [1] => 0.05023 [2] => L ) [8] => Array ( [0] => 2026-05-26 17:15:00 [1] => 0.06207 [2] => H ) [9] => Array ( [0] => 2026-05-26 20:45:00 [1] => 0.05347 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.597551151925 [ms_dist_from_last_low_pct] => 0.29923321488685 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.083785300168 [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] => 2026-05-26 15:00:00 [1] => 0.05023 [2] => L ) [1] => Array ( [0] => 2026-05-26 15:35:00 [1] => 0.05371 [2] => H ) [2] => Array ( [0] => 2026-05-26 16:00:00 [1] => 0.05172 [2] => L ) [3] => Array ( [0] => 2026-05-26 17:20:00 [1] => 0.06207 [2] => H ) [4] => Array ( [0] => 2026-05-26 17:30:00 [1] => 0.05751 [2] => L ) [5] => Array ( [0] => 2026-05-26 18:35:00 [1] => 0.05506 [2] => L ) [6] => Array ( [0] => 2026-05-26 19:05:00 [1] => 0.05767 [2] => H ) [7] => Array ( [0] => 2026-05-26 19:50:00 [1] => 0.05445 [2] => L ) [8] => Array ( [0] => 2026-05-26 20:15:00 [1] => 0.05564 [2] => H ) [9] => Array ( [0] => 2026-05-26 20:45:00 [1] => 0.05347 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3249460819554 [ms_dist_from_last_low_pct] => 0.59846642977371 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 4.0583504769029 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (102 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0156
- obi_top10 : -0.0262
- micro_price : 0.05373412
- spread_pct : 0.093075
- mid_price : 0.053745
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0289
- obi_top5_std : 0.0248
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7255
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
4.81%
TP to Pivot Distance
0.0062
11.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 15:00:00 | 0.05023 | ↓ Low |
| 2026-05-26 15:35:00 | 0.05371 | ↑ High |
| 2026-05-26 16:00:00 | 0.05172 | ↓ Low |
| 2026-05-26 17:20:00 | 0.06207 | ↑ High |
| 2026-05-26 17:30:00 | 0.05751 | ↓ Low |
| 2026-05-26 18:35:00 | 0.05506 | ↓ Low |
| 2026-05-26 19:05:00 | 0.05767 | ↑ High |
| 2026-05-26 19:50:00 | 0.05445 | ↓ Low |
| 2026-05-26 20:15:00 | 0.05564 | ↑ High |
| 2026-05-26 20:45:00 | 0.05347 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.60%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0091
17.21%
TP to Pivot Distance
0.0062
11.18%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.04369 | ↓ Low |
| 2026-05-26 04:45:00 | 0.04369 | ↓ Low |
| 2026-05-26 11:45:00 | 0.04603 | ↓ Low |
| 2026-05-26 12:45:00 | 0.05343 | ↑ High |
| 2026-05-26 15:00:00 | 0.05023 | ↓ Low |
| 2026-05-26 17:15:00 | 0.06207 | ↑ High |
| 2026-05-26 20:45:00 | 0.05347 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.34%
Dist From Last Low Pct
23.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
42.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0211
40.06%
TP to Pivot Distance
0.0062
11.18%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.04369 | ↓ Low |
| 2026-05-26 17:00:00 | 0.06207 | ↑ High |
Market Structure V2
Error: DataFrame trop court (102 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7255ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.016
avg 0.029
± 0.025
OBI Top 10
-0.026
Microstructure
Mid Price
0.0537
Micro Price
0.0537
Spread
0.0931%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 16:56:44 |
27 May 2026 03:00:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05379 | 0.05277 | 0.05583 | 2 | 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 0.05379
- Stop Loss: 0.05277
- Take Profit: 0.05583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05277 - 0.05379 = -0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05379 - 0.05583 = -0.00204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00102 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.0691 | 100 | 7828.0184 | 4.21 |
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 -0.00102
Taille de position = 8 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.05379 = -421.88
Donc, tu peux acheter -7843.14 avec un stoploss a 0.05277
Avec un position size USD de -421.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7843.14
- Taille de position USD -421.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.5146 % | 449.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05583
[entry_price] => 0.05379
[stop_loss] => 0.052668
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 21:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05583
[entry_price] => 0.05379
[stop_loss] => 0.052566
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 21:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05583
[entry_price] => 0.05379
[stop_loss] => 0.052464
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 21:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05583
[entry_price] => 0.05379
[stop_loss] => 0.05226
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 21:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00159
[rr_ratio] => 0.36
[high] => 0.05437000
[low] => 0.05220000
[mfe_pct] => 1.08
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-05-26T16:56:44-04:00
[end_at] => 2026-05-26T18:56:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00176
[rr_ratio] => 1.14
[high] => 0.05579000
[low] => 0.05203000
[mfe_pct] => 3.72
[mae_pct] => 3.27
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 84
[start_at] => 2026-05-26T16:56:44-04:00
[end_at] => 2026-05-26T23:56:44-04:00
)
[breakout] => Array
(
[high_before] => 0.06207000
[high_after] => 0.05579000
[low_before] => 0.05347000
[low_after] => 0.05203000
[is_new_high] =>
[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 16:00
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime