Long Trade on PHA (CatchTheWave)
With 7965.99 PHA at 0.0533$ per unit. Take profit: 0.05536 (3.77 %) & Stop Loss: 0.05235 (1.87 %)
26 May 2026 at 17:09:03
Duration: 9 hours
Long CatchTheWave on PHA (26 May 2026 at 17:09:03 to 03:00:00 - 9 hours )
With 7965.9852 PHA at 0.05335$ per unit.
Position size of 424.9853 $
Take profit at 0.05536 (3.77 %)
and Stop Loss at 0.05235 (1.87 %)
Duration: 9 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.82
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 : bear_low_vol 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 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.113888 15m : 0.037761 |
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 | transition | bullish_transition | moderate | balanced | compression | bull_high |
80%
|
26/05 20:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
26/05 20:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.05234573
- tp_price: 0.05535855
- atr: 0.0006695153456907
- score: 2.0612
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0539467
- ema21 : 0.0515708
- ema50 : 0.0472783
- ema100 : 0.0431047
- price_ema9_diff : -0.011061
- ema9_ema21_diff : 0.0460701
- ema21_ema50_diff : 0.090792
- price_ema100_diff : 0.237683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.16179
- ema_slope_21 : 0.932412
- ema_slope_50 : 0.758267
- ema_slope_100 : 0.58598
- rsi : 0.564616
- adx : 0.340735
- kc_percentage : 0.618528
- kc_width_percentage : 0.252343
- volume_ema_diff : -0.22716
- rvol_20 : 0.0711377
- rvol_50 : 0.0911442
- volume_zscore_50 : -1.08221
- volume_vol_ratio : 460919991.93394
- chop : 38.2282
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.054761
- ema21 : 0.0549573
- ema50 : 0.053219
- ema100 : 0.051377
- price_ema9_diff : -0.0257671
- ema9_ema21_diff : -0.00357216
- ema21_ema50_diff : 0.0326634
- price_ema100_diff : 0.0384023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.364202
- ema_slope_21 : 0.0144307
- ema_slope_50 : 0.195929
- ema_slope_100 : 0.175155
- rsi : 0.437785
- adx : 0.223002
- kc_percentage : 0.220478
- kc_width_percentage : 0.110346
- volume_ema_diff : -0.623753
- rvol_20 : 0.230879
- rvol_50 : 0.276559
- volume_zscore_50 : -0.947652
- volume_vol_ratio : 865424959.8661
- chop : 50.7597
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0539449
- ema21 : 0.0546674
- ema50 : 0.0552574
- ema100 : 0.0548225
- price_ema9_diff : -0.011029
- ema9_ema21_diff : -0.0132163
- ema21_ema50_diff : -0.0106767
- price_ema100_diff : -0.0268601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.226739
- ema_slope_21 : -0.199611
- ema_slope_50 : -0.101956
- ema_slope_100 : -0.0261303
- rsi : 0.288982
- adx : 0.269608
- kc_percentage : -0.0305968
- kc_width_percentage : 0.0447597
- volume_ema_diff : -0.568028
- rvol_20 : 0.543152
- rvol_50 : 0.195784
- volume_zscore_50 : -0.715423
- volume_vol_ratio : 480876310.22331
- chop : 55.9802
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
76334.3
- 5m_price_ema100_diff:
-0.00477115
- 5m_price:
75970.1
- 5m_correlation_with_coin:
0.113888
- btc_indicators
- 15m_ema100:
76695.8
- 15m_price_ema100_diff:
-0.00946251
- 15m_price:
75970.1
- 15m_correlation_with_coin:
0.037761
- btc_indicators
- 1H_ema100:
76682.3
- 1H_price_ema100_diff:
-0.0092882
- 1H_price:
75970.1
- 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] => 0.03284 [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] => -14.048654744643 [ms_dist_from_last_low_pct] => 22.110322728313 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 17 [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 21:00:00 [1] => 0.05315 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -14.048654744643 [ms_dist_from_last_low_pct] => 0.37629350893697 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.782690498589 [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 21:00:00 [1] => 0.05315 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.1157440690151 [ms_dist_from_last_low_pct] => 0.37629350893697 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.6848541862653 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (103 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1173
- obi_top10 : 0.1039
- micro_price : 0.05323584
- spread_pct : 0.07516
- mid_price : 0.05324
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0535
- ask_wall_size : 561835
- ask_wall_dist_atr : 0.3883
- snapshots_count : 5
- obi_top5_mean : 0.0955
- obi_top5_std : 0.0666
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7539
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:09 | 0.05335000 | 0% |
| 2 | 17:15 | 0.05315000 | -0.375% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
4.05%
TP to Pivot Distance
0.0067
12.12%
| 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 21:00:00 | 0.05315 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.05%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0087
16.54%
TP to Pivot Distance
0.0067
12.12%
| 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 21:00:00 | 0.05315 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-14.05%
Dist From Last Low Pct
22.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
0.0207
39.58%
TP to Pivot Distance
0.0067
12.12%
| 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 (103 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7539ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.117
avg 0.096
± 0.067
OBI Top 10
0.104
Microstructure
Mid Price
0.0532
Micro Price
0.0532
Spread
0.0752%
↓ Ask Wall (Resistance)
Price
0.0535
Size
561,835.00
Dist ATR
0.3883
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 17:09:03 |
27 May 2026 03:00:00 |
9 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05335 | 0.05235 | 0.05536 | 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 0.05335
- Stop Loss: 0.05235
- Take Profit: 0.05536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05235 - 0.05335 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05335 - 0.05536 = -0.00201
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.9853 | 100 | 7965.9852 | 4.25 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.05335 = -426.8
Donc, tu peux acheter -8000 avec un stoploss a 0.05235
Avec un position size USD de -426.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.00201 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -8000
- Taille de position USD -426.8
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.01
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.7601 % | 414 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05536
[entry_price] => 0.05335
[stop_loss] => 0.05225
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 21:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05536
[entry_price] => 0.05335
[stop_loss] => 0.05215
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-27 00:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05536
[entry_price] => 0.05335
[stop_loss] => 0.05205
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-27 00:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05536
[entry_price] => 0.05335
[stop_loss] => 0.05185
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-27 00:35:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00115
[rr_ratio] => 0.89
[high] => 0.05437000
[low] => 0.05220000
[mfe_pct] => 1.91
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2026-05-26T17:09:03-04:00
[end_at] => 2026-05-26T19:09:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00244
[max_drawdown] => 0.00132
[rr_ratio] => 1.85
[high] => 0.05579000
[low] => 0.05203000
[mfe_pct] => 4.57
[mae_pct] => 2.47
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 84
[start_at] => 2026-05-26T17:09:03-04:00
[end_at] => 2026-05-27T00:09:03-04:00
)
[breakout] => Array
(
[high_before] => 0.06207000
[high_after] => 0.05579000
[low_before] => 0.05315000
[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
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime