Long Trade on H (CatchTheWave)
With 2350.64 H at 0.259$ per unit. Take profit: 0.2662 (2.62 %) & Stop Loss: 0.256 (1.31 %)
28 May 2026 at 14:58:06
Duration: 3 hours
Long CatchTheWave on H (28 May 2026 at 14:58:06 to 18:20:00 - 3 hours )
With 2350.6389 H at 0.2594$ per unit.
Position size of 609.6852 $
Take profit at 0.2662 (2.62 %)
and Stop Loss at 0.256 (1.31 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.075705 15m : 0.05219 |
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
19/05 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
60%
|
19/05 22:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
71%
|
19/05 23:45 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
49%
|
19/05 23:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.25596667
- tp_price: 0.26617667
- atr: 0.0022688892965771
- score: 1.9647
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.260327
- ema21 : 0.255656
- ema50 : 0.252949
- ema100 : 0.246586
- price_ema9_diff : -0.00367743
- ema9_ema21_diff : 0.0182703
- ema21_ema50_diff : 0.010703
- price_ema100_diff : 0.0518435
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.996484
- ema_slope_21 : 0.44184
- ema_slope_50 : 0.172494
- ema_slope_100 : 0.135404
- rsi : 0.523716
- adx : 0.246742
- kc_percentage : 0.564002
- kc_width_percentage : 0.212439
- volume_ema_diff : -0.332251
- rvol_20 : 0.177038
- rvol_50 : 0.30703
- volume_zscore_50 : -0.496527
- volume_vol_ratio : 30988320.91158
- chop : 44.9188
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.263273
- ema21 : 0.262908
- ema50 : 0.258852
- ema100 : 0.257413
- price_ema9_diff : -0.0148273
- ema9_ema21_diff : 0.00138763
- ema21_ema50_diff : 0.0156718
- price_ema100_diff : 0.00760164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0890626
- ema_slope_21 : 0.0794597
- ema_slope_50 : 0.108507
- ema_slope_100 : 0.0609343
- rsi : 0.477839
- adx : 0.122815
- kc_percentage : 0.307328
- kc_width_percentage : 0.072827
- volume_ema_diff : -0.712175
- rvol_20 : 0.0714506
- rvol_50 : 0.0374782
- volume_zscore_50 : -1.30467
- volume_vol_ratio : 2879247.0204949
- chop : 59.637
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.261791
- ema21 : 0.263473
- ema50 : 0.26382
- ema100 : 0.26314
- price_ema9_diff : -0.00924839
- ema9_ema21_diff : -0.00638564
- ema21_ema50_diff : -0.0013149
- price_ema100_diff : -0.0143277
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.168234
- ema_slope_21 : -0.0817145
- ema_slope_50 : -0.0219299
- ema_slope_100 : -0.00245263
- rsi : 0.372743
- adx : 0.189016
- kc_percentage : 0.0176275
- kc_width_percentage : 0.0322823
- volume_ema_diff : -0.726171
- rvol_20 : 0.0256742
- rvol_50 : 0.0179167
- volume_zscore_50 : -1.15507
- volume_vol_ratio : 472426
- chop : 49.7326
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73325.1
- 5m_price_ema100_diff:
0.00470286
- 5m_price:
73670
- 5m_correlation_with_coin:
-0.075705
- btc_indicators
- 15m_ema100:
73654.1
- 15m_price_ema100_diff:
-0.00112008
- 15m_price:
73571.7
- 15m_correlation_with_coin:
0.05219
- btc_indicators
- 1H_ema100:
75293.1
- 1H_price_ema100_diff:
-0.0215581
- 1H_price:
73670
- 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] => 2026-05-24 09:00:00 [1] => 0.20573 [2] => L ) [1] => Array ( [0] => 2026-05-24 16:00:00 [1] => 0.22876 [2] => H ) [2] => Array ( [0] => 2026-05-25 15:00:00 [1] => 0.24538 [2] => L ) [3] => Array ( [0] => 2026-05-25 18:00:00 [1] => 0.26856 [2] => H ) [4] => Array ( [0] => 2026-05-26 01:00:00 [1] => 0.24052 [2] => L ) [5] => Array ( [0] => 2026-05-26 11:00:00 [1] => 0.26384 [2] => H ) [6] => Array ( [0] => 2026-05-26 18:00:00 [1] => 0.24052 [2] => L ) [7] => Array ( [0] => 2026-05-27 21:00:00 [1] => 0.29105 [2] => H ) [8] => Array ( [0] => 2026-05-28 00:00:00 [1] => 0.19559 [2] => L ) [9] => Array ( [0] => 2026-05-28 12:00:00 [1] => 0.27937 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.1589648136879 [ms_dist_from_last_low_pct] => 32.609029091467 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 42.834500741347 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-05-27 21:45:00 [1] => 0.29105 [2] => H ) [1] => Array ( [0] => 2026-05-28 00:00:00 [1] => 0.19559 [2] => L ) [2] => Array ( [0] => 2026-05-28 01:30:00 [1] => 0.21074 [2] => L ) [3] => Array ( [0] => 2026-05-28 03:45:00 [1] => 0.20879 [2] => L ) [4] => Array ( [0] => 2026-05-28 09:15:00 [1] => 0.26371 [2] => H ) [5] => Array ( [0] => 2026-05-28 10:00:00 [1] => 0.24639 [2] => L ) [6] => Array ( [0] => 2026-05-28 12:30:00 [1] => 0.27937 [2] => H ) [7] => Array ( [0] => 2026-05-28 15:15:00 [1] => 0.25274 [2] => L ) [8] => Array ( [0] => 2026-05-28 17:15:00 [1] => 0.27191 [2] => H ) [9] => Array ( [0] => 2026-05-28 18:30:00 [1] => 0.2603 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1521091537641 [ms_dist_from_last_low_pct] => 0.12293507491358 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.4602381867076 [ms_bos_up] => 0 [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] => 2026-05-28 12:30:00 [1] => 0.27937 [2] => H ) [1] => Array ( [0] => 2026-05-28 12:55:00 [1] => 0.26021 [2] => L ) [2] => Array ( [0] => 2026-05-28 13:15:00 [1] => 0.27601 [2] => H ) [3] => Array ( [0] => 2026-05-28 14:20:00 [1] => 0.25448 [2] => L ) [4] => Array ( [0] => 2026-05-28 14:55:00 [1] => 0.26743 [2] => H ) [5] => Array ( [0] => 2026-05-28 15:25:00 [1] => 0.25274 [2] => L ) [6] => Array ( [0] => 2026-05-28 16:15:00 [1] => 0.26556 [2] => H ) [7] => Array ( [0] => 2026-05-28 16:35:00 [1] => 0.26107 [2] => L ) [8] => Array ( [0] => 2026-05-28 17:15:00 [1] => 0.27191 [2] => H ) [9] => Array ( [0] => 2026-05-28 18:50:00 [1] => 0.25884 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.611820087529 [ms_dist_from_last_low_pct] => 0.20475969711017 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.0494513985474 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.673
- trend_strength : 0.1636
- trend_persistence : 0.5
- high_delta_atr : -0.8553
- low_delta_atr : -5.1421
- current_swing_amp_atr : 5.6964
- current_swing_speed : 0.4747
- current_swing_efficiency : 0.3924
- retracement_ratio : 0.8776
- extension_ratio : 3.3193
- compression_score : 1.8845
- swing_entropy : 1
- breakout_strength : -2.3199
- distance_to_last_high_atr : -1.4646
- distance_to_last_low_atr : 4.6705
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.27937
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.533
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6507
- scores_strength_score:
0.5866
- scores_quality_score:
0.4116
- scores_cleanliness_score:
0.274
- scores_structural_quality:
0.5242
- scores_pullback_score:
0.8776
- scores_exhaustion_score:
0.0993
- scores_continuation_score:
0.6055
- scores_structure_score:
0.4836
- scores_volatility_expansion:
0.6091
- scores_momentum_type_score:
0.6456
- scores_risk_score:
0.6681
- trend_analyzer_1h
- features_ema20_slope:
0.0746
- features_ema50_slope:
0.0352
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2626
- features_price_vs_ema50:
0.4781
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4521
- features_trend_efficiency:
0.3924
- features_impulse_strength:
6.5377
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8776
- features_pullback_depth_atr:
5.7375
- features_extension_from_mean:
0.4781
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.23
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.0736
- features_body_ratio:
0.5585
- features_closes_position_ratio:
0.5606
- features_slope_consistency:
0.9025
- features_range_position:
0.6681
- features_distance_to_recent_high:
-2.3588
- features_distance_to_recent_low:
4.749
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.117
- obi_top10 : 0.1302
- micro_price : 0.2592495
- spread_pct : 0.081047
- mid_price : 0.259215
- bid_wall_price : 0.255
- bid_wall_size : 189023
- bid_wall_dist_atr : 1.8577
- ask_wall_price : 0.261
- ask_wall_size : 214080.4
- ask_wall_dist_atr : 0.7867
- snapshots_count : 5
- obi_top5_mean : 0.0809
- obi_top5_std : 0.0387
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6940
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.20%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 12:30:00 | 0.27937 | ↑ High |
| 2026-05-28 12:55:00 | 0.26021 | ↓ Low |
| 2026-05-28 13:15:00 | 0.27601 | ↑ High |
| 2026-05-28 14:20:00 | 0.25448 | ↓ Low |
| 2026-05-28 14:55:00 | 0.26743 | ↑ High |
| 2026-05-28 15:25:00 | 0.25274 | ↓ Low |
| 2026-05-28 16:15:00 | 0.26556 | ↑ High |
| 2026-05-28 16:35:00 | 0.26107 | ↓ Low |
| 2026-05-28 17:15:00 | 0.27191 | ↑ High |
| 2026-05-28 18:50:00 | 0.25884 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 21:45:00 | 0.29105 | ↑ High |
| 2026-05-28 00:00:00 | 0.19559 | ↓ Low |
| 2026-05-28 01:30:00 | 0.21074 | ↓ Low |
| 2026-05-28 03:45:00 | 0.20879 | ↓ Low |
| 2026-05-28 09:15:00 | 0.26371 | ↑ High |
| 2026-05-28 10:00:00 | 0.24639 | ↓ Low |
| 2026-05-28 12:30:00 | 0.27937 | ↑ High |
| 2026-05-28 15:15:00 | 0.25274 | ↓ Low |
| 2026-05-28 17:15:00 | 0.27191 | ↑ High |
| 2026-05-28 18:30:00 | 0.2603 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
32.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
42.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 09:00:00 | 0.20573 | ↓ Low |
| 2026-05-24 16:00:00 | 0.22876 | ↑ High |
| 2026-05-25 15:00:00 | 0.24538 | ↓ Low |
| 2026-05-25 18:00:00 | 0.26856 | ↑ High |
| 2026-05-26 01:00:00 | 0.24052 | ↓ Low |
| 2026-05-26 11:00:00 | 0.26384 | ↑ High |
| 2026-05-26 18:00:00 | 0.24052 | ↓ Low |
| 2026-05-27 21:00:00 | 0.29105 | ↑ High |
| 2026-05-28 00:00:00 | 0.19559 | ↓ Low |
| 2026-05-28 12:00:00 | 0.27937 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
67%
Trend
Trend Strength
0.164
Persistence
0.500
High Δ ATR
-0.855
Low Δ ATR
-5.142
Current Swing
Amp ATR
5.696
Speed
0.475
Efficiency
0.392
Structure
Retracement
0.878
Extension
3.319
Compression
1.885
Entropy
1.000
Breakout Str.
-2.320
Dist High ATR
-1.465
Dist Low ATR
4.671
27 pivots
·
26 swings
·
Last pivot:
↑ 0.2794
@ bar 141
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.651
Strength Score
0.587
Quality Score
0.412
Cleanliness Score
0.274
Structural Quality
0.524
Pullback Score
0.878
Exhaustion Score
0.099
Continuation Score
0.606
Structure Score
0.484
Volatility Expansion
0.609
Momentum Type Score
0.646
Risk Score
0.668
Features
Ema20 Slope
0.075
Ema50 Slope
0.035
Ema Alignment Score
1.000
Price Vs Ema20
0.263
Price Vs Ema50
0.478
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.392
Impulse Strength
6.538
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.878
Pullback Depth Atr
5.738
Extension From Mean
0.478
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.600
Volatility Delta
0.074
Body Ratio
0.559
Closes Position Ratio
0.561
Slope Consistency
0.903
Range Position
0.668
Distance To Recent High
-2.359
Distance To Recent Low
4.749
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6940ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.117
avg 0.081
± 0.039
OBI Top 10
0.130
Microstructure
Mid Price
0.2592
Micro Price
0.2592
Spread
0.0810%
↑ Bid Wall (Support)
Price
0.2550
Size
189,023.00
Dist ATR
1.8577
↓ Ask Wall (Resistance)
Price
0.2610
Size
214,080.40
Dist ATR
0.7867
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:58:06 |
28 May 2026 18:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2594 | 0.256 | 0.2662 | 2 | 0.2567 |
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 0.2594
- Stop Loss: 0.256
- Take Profit: 0.2662
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.256 - 0.2594 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2594 - 0.2662 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.6852 | 100 | 2350.6389 | 6.10 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2594 = -610.35
Donc, tu peux acheter -2352.94 avec un stoploss a 0.256
Avec un position size USD de -610.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2352.94
- Taille de position USD -610.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4302 % | 109.12 % | 14 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#61 / n/a
OUT
seuil : top 15
· score du 28/05/2026 14:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime