Long Trade on TSLA (CatchTheWave)
With 23.41 TSLA at 441.71$ per unit. Take profit: 442.3935 (0.15 %) & Stop Loss: 441.3682 (0.077 %)
28 May 2026 at 18:15:07
Duration: 29 minutes
Long CatchTheWave on TSLA (28 May 2026 at 18:15:07 to 18:45:00 - 29 minutes )
With 23.4073 TSLA at 441.71$ per unit.
Position size of 10339.2273 $
Take profit at 442.3935 (0.15 %)
and Stop Loss at 441.3682 (0.077 %)
Duration: 29 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.159014 15m : 0.479055 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 441.36822591
- tp_price: 442.39354819
- atr: 0.22784939582776
- score: 1.9758
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 441.484
- ema21 : 439.951
- ema50 : 437.881
- ema100 : 0
- price_ema9_diff : 0.000510822
- ema9_ema21_diff : 0.00348401
- ema21_ema50_diff : 0.00472811
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.12896
- ema_slope_21 : 0.0734454
- ema_slope_50 : 0.0434197
- ema_slope_100 : 0.03143
- rsi : 0.584024
- adx : 0.239441
- kc_percentage : 0.692842
- kc_width_percentage : 0.0195452
- volume_ema_diff : -0.681939
- rvol_20 : 0.00675794
- rvol_50 : 0.00593114
- volume_zscore_50 : -0.615593
- volume_vol_ratio : 2.819
- chop : 45.878
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 442.067
- ema21 : 441.993
- ema50 : 440.609
- ema100 : 439.463
- price_ema9_diff : -0.000809291
- ema9_ema21_diff : 0.000169008
- ema21_ema50_diff : 0.0031405
- price_ema100_diff : 0.0051109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00642778
- ema_slope_21 : 0.00790771
- ema_slope_50 : 0.0194244
- ema_slope_100 : 0.0146396
- rsi : 0.49757
- adx : 0.375765
- kc_percentage : 0.393341
- kc_width_percentage : 0.00670778
- volume_ema_diff : -0.864816
- rvol_20 : 0.0728154
- rvol_50 : 0.022723
- volume_zscore_50 : -0.435261
- volume_vol_ratio : 6.93432
- chop : 65.0716
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 441.956
- ema21 : 442.087
- ema50 : 442.221
- ema100 : 442.12
- price_ema9_diff : -0.000557169
- ema9_ema21_diff : -0.000295935
- ema21_ema50_diff : -0.000304569
- price_ema100_diff : -0.000928338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00351541
- ema_slope_21 : -0.00419408
- ema_slope_50 : -0.00256905
- ema_slope_100 : -0.000582243
- rsi : 0.381811
- adx : 0.0821831
- kc_percentage : 0.0121111
- kc_width_percentage : 0.00170392
- volume_ema_diff : -0.842328
- rvol_20 : 0.265503
- rvol_50 : 0.0982256
- volume_zscore_50 : -0.685058
- volume_vol_ratio : 9.44764
- chop : 61.3254
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73414.2
- 5m_price_ema100_diff:
0.00364452
- 5m_price:
73681.8
- 5m_correlation_with_coin:
-0.159014
- btc_indicators
- 15m_ema100:
73680.6
- 15m_price_ema100_diff:
1.54591E-5
- 15m_price:
73681.8
- 15m_correlation_with_coin:
0.479055
- btc_indicators
- 1H_ema100:
75213.1
- 1H_price_ema100_diff:
-0.0203597
- 1H_price:
73681.8
- 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] => 2026-05-26 08:00:00 [1] => 427.7 [2] => L ) [1] => Array ( [0] => 2026-05-26 14:00:00 [1] => 426.67 [2] => L ) [2] => Array ( [0] => 2026-05-26 21:00:00 [1] => 438.78 [2] => H ) [3] => Array ( [0] => 2026-05-27 06:00:00 [1] => 433.64 [2] => L ) [4] => Array ( [0] => 2026-05-27 14:00:00 [1] => 445.9 [2] => H ) [5] => Array ( [0] => 2026-05-28 04:00:00 [1] => 428.23 [2] => L ) [6] => Array ( [0] => 2026-05-28 19:00:00 [1] => 444.54 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.63661312817745 [ms_dist_from_last_low_pct] => 3.1478411134203 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 3.8087009317423 [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] => 2026-05-27 21:15:00 [1] => 440.57 [2] => H ) [1] => Array ( [0] => 2026-05-28 00:00:00 [1] => 436.39 [2] => L ) [2] => Array ( [0] => 2026-05-28 01:15:00 [1] => 439.63 [2] => H ) [3] => Array ( [0] => 2026-05-28 04:15:00 [1] => 428.23 [2] => L ) [4] => Array ( [0] => 2026-05-28 08:15:00 [1] => 436.2 [2] => H ) [5] => Array ( [0] => 2026-05-28 10:45:00 [1] => 432.93 [2] => L ) [6] => Array ( [0] => 2026-05-28 15:00:00 [1] => 443.78 [2] => H ) [7] => Array ( [0] => 2026-05-28 18:00:00 [1] => 441.51 [2] => L ) [8] => Array ( [0] => 2026-05-28 19:30:00 [1] => 444.54 [2] => H ) [9] => Array ( [0] => 2026-05-28 22:00:00 [1] => 441.56 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.63661312817745 [ms_dist_from_last_low_pct] => 0.033970468339518 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.67487997101187 [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] => 2026-05-28 16:55:00 [1] => 443.38 [2] => H ) [1] => Array ( [0] => 2026-05-28 17:15:00 [1] => 441.79 [2] => L ) [2] => Array ( [0] => 2026-05-28 17:45:00 [1] => 443.22 [2] => H ) [3] => Array ( [0] => 2026-05-28 18:10:00 [1] => 441.51 [2] => L ) [4] => Array ( [0] => 2026-05-28 18:55:00 [1] => 443.33 [2] => H ) [5] => Array ( [0] => 2026-05-28 19:10:00 [1] => 441.99 [2] => L ) [6] => Array ( [0] => 2026-05-28 19:30:00 [1] => 444.54 [2] => H ) [7] => Array ( [0] => 2026-05-28 20:45:00 [1] => 442.39 [2] => H ) [8] => Array ( [0] => 2026-05-28 20:55:00 [1] => 441.96 [2] => L ) [9] => Array ( [0] => 2026-05-28 22:10:00 [1] => 441.56 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.15371052691065 [ms_dist_from_last_low_pct] => 0.033970468339518 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.090587915572058 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (65 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1574
- obi_top10 : -0.1481
- micro_price : 441.76777778
- spread_pct : 0.027167
- mid_price : 441.77
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 446
- ask_wall_size : 1096.4
- ask_wall_dist_atr : 18.5649
- snapshots_count : 5
- obi_top5_mean : -0.1579
- obi_top5_std : 0.0006
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6923
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:15 | 441.71000000 | 0% |
| 2 | 18:27 | 441.57000000 | -0.032% |
| 3 | 18:46 | 441.32000000 | -0.088% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1418
0.03%
TP to Pivot Distance
2.1465
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 16:55:00 | 443.38 | ↑ High |
| 2026-05-28 17:15:00 | 441.79 | ↓ Low |
| 2026-05-28 17:45:00 | 443.22 | ↑ High |
| 2026-05-28 18:10:00 | 441.51 | ↓ Low |
| 2026-05-28 18:55:00 | 443.33 | ↑ High |
| 2026-05-28 19:10:00 | 441.99 | ↓ Low |
| 2026-05-28 19:30:00 | 444.54 | ↑ High |
| 2026-05-28 20:45:00 | 442.39 | ↑ High |
| 2026-05-28 20:55:00 | 441.96 | ↓ Low |
| 2026-05-28 22:10:00 | 441.56 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.1382
2.98%
TP to Pivot Distance
2.1465
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 21:15:00 | 440.57 | ↑ High |
| 2026-05-28 00:00:00 | 436.39 | ↓ Low |
| 2026-05-28 01:15:00 | 439.63 | ↑ High |
| 2026-05-28 04:15:00 | 428.23 | ↓ Low |
| 2026-05-28 08:15:00 | 436.2 | ↑ High |
| 2026-05-28 10:45:00 | 432.93 | ↓ Low |
| 2026-05-28 15:00:00 | 443.78 | ↑ High |
| 2026-05-28 18:00:00 | 441.51 | ↓ Low |
| 2026-05-28 19:30:00 | 444.54 | ↑ High |
| 2026-05-28 22:00:00 | 441.56 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
14.6982
3.33%
TP to Pivot Distance
3.5065
0.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 08:00:00 | 427.7 | ↓ Low |
| 2026-05-26 14:00:00 | 426.67 | ↓ Low |
| 2026-05-26 21:00:00 | 438.78 | ↑ High |
| 2026-05-27 06:00:00 | 433.64 | ↓ Low |
| 2026-05-27 14:00:00 | 445.9 | ↑ High |
| 2026-05-28 04:00:00 | 428.23 | ↓ Low |
| 2026-05-28 19:00:00 | 444.54 | ↑ High |
Market Structure V2
Error: DataFrame trop court (65 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6923ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.157
avg -0.158
± 0.001
OBI Top 10
-0.148
Microstructure
Mid Price
441.7700
Micro Price
441.7678
Spread
0.0272%
↓ Ask Wall (Resistance)
Price
446.0000
Size
1,096.40
Dist ATR
18.5649
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 18:15:07 |
28 May 2026 18:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 441.71 | 441.3682 | 442.3935 | 2 | 399.3 |
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 441.71
- Stop Loss: 441.3682
- Take Profit: 442.3935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 441.3682 - 441.71 = -0.34179999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 441.71 - 442.3935 = -0.68350000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.68350000000004 / -0.34179999999998 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10339.2273 | 100 | 23.4073 | 103.39 |
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 -0.34179999999998
Taille de position = 8 / -0.34179999999998 = -23.41
Taille de position USD = -23.41 x 441.71 = -10340.43
Donc, tu peux acheter -23.41 avec un stoploss a 441.3682
Avec un position size USD de -10340.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.41 x -0.34179999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.41 x -0.68350000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23.41
- Taille de position USD -10340.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.077 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0883 % | 114.08 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 442.3935
[entry_price] => 441.71
[stop_loss] => 441.33402
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-28 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 442.3935
[entry_price] => 441.71
[stop_loss] => 441.29984
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-28 22:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 442.3935
[entry_price] => 441.71
[stop_loss] => 441.26566
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-28 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 442.3935
[entry_price] => 441.71
[stop_loss] => 441.1973
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-28 22:50:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.049999999999955
[max_drawdown] => 2.1
[rr_ratio] => -0.02
[high] => 441.66000000
[low] => 439.61000000
[mfe_pct] => -0.01
[mae_pct] => 0.48
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2026-05-28T18:15:07-04:00
[end_at] => 2026-05-28T20:15:07-04:00
)
[long_term] => Array
(
[max_gain] => -0.0099999999999909
[max_drawdown] => 2.55
[rr_ratio] => 0
[high] => 441.70000000
[low] => 439.16000000
[mfe_pct] => 0
[mae_pct] => 0.58
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-05-28T18:15:07-04:00
[end_at] => 2026-05-29T01:15:07-04:00
)
[breakout] => Array
(
[high_before] => 444.54000000
[high_after] => 441.66000000
[low_before] => 441.56000000
[low_after] => 439.16000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#36 / n/a
OUT
seuil : top 15
· score du 28/05/2026 18:00
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime