Long Trade on TSLA (CatchTheWave)
With 25.84 TSLA at 440.92$ per unit. Take profit: 441.5393 (0.14 %) & Stop Loss: 440.6104 (0.07 %)
28 May 2026 at 18:58:04
Duration: 56 minutes
Long CatchTheWave on TSLA (28 May 2026 at 18:58:04 to 19:55:00 - 56 minutes )
With 25.8374 TSLA at 440.92$ per unit.
Position size of 11392.2326 $
Take profit at 441.5393 (0.14 %)
and Stop Loss at 440.6104 (0.07 %)
Duration: 56 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.011932 15m : 0.502417 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.47) | regime:range_medium
- stop_price: 440.61037149
- tp_price: 441.53925703
- atr: 0.20641900918197
- score: 2.9442
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 441.326
- ema21 : 439.879
- ema50 : 437.85
- ema100 : 0
- price_ema9_diff : -0.00092104
- ema9_ema21_diff : 0.00328866
- ema21_ema50_diff : 0.00463517
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125931
- ema_slope_21 : 0.0720731
- ema_slope_50 : 0.0428271
- ema_slope_100 : 0.0311295
- rsi : 0.553775
- adx : 0.235423
- kc_percentage : 0.606882
- kc_width_percentage : 0.0201608
- volume_ema_diff : -0.648051
- rvol_20 : 0.114829
- rvol_50 : 0.101135
- volume_zscore_50 : -0.558093
- volume_vol_ratio : 47.6361
- chop : 45.9224
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 441.755
- ema21 : 441.854
- ema50 : 440.693
- ema100 : 439.508
- price_ema9_diff : -0.00189094
- ema9_ema21_diff : -0.000223638
- ema21_ema50_diff : 0.00263357
- price_ema100_diff : 0.0032124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.018542
- ema_slope_21 : -0.00212061
- ema_slope_50 : 0.0135863
- ema_slope_100 : 0.0122071
- rsi : 0.466236
- adx : 0.340381
- kc_percentage : 0.0966019
- kc_width_percentage : 0.00535535
- volume_ema_diff : -0.890139
- rvol_20 : 0.078554
- rvol_50 : 0.0189567
- volume_zscore_50 : -0.436087
- volume_vol_ratio : 6.53952
- chop : 58.519
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 441.394
- ema21 : 441.674
- ema50 : 441.982
- ema100 : 442.067
- price_ema9_diff : -0.001075
- ema9_ema21_diff : -0.000632886
- ema21_ema50_diff : -0.000698084
- price_ema100_diff : -0.00259657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0120808
- ema_slope_21 : -0.00902628
- ema_slope_50 : -0.00560948
- ema_slope_100 : -0.00281282
- rsi : 0.269487
- adx : 0.203731
- kc_percentage : -0.472082
- kc_width_percentage : 0.00171679
- volume_ema_diff : -0.176607
- rvol_20 : 3.21022
- rvol_50 : 1.62164
- volume_zscore_50 : 0.433672
- volume_vol_ratio : 139.238
- chop : 34.7198
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73426.2
- 5m_price_ema100_diff:
0.000730976
- 5m_price:
73479.9
- 5m_correlation_with_coin:
0.011932
- btc_indicators
- 15m_ema100:
73580.6
- 15m_price_ema100_diff:
-0.000668971
- 15m_price:
73531.4
- 15m_correlation_with_coin:
0.502417
- btc_indicators
- 1H_ema100:
75209.1
- 1H_price_ema100_diff:
-0.0229922
- 1H_price:
73479.9
- 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 ) [7] => Array ( [0] => 2026-05-28 22:00:00 [1] => 440.92 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.81432492014217 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.82101061417037 [ms_bos_up] => 0 [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] => 2026-05-27 22:00:00 [1] => 440.07 [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 22:45:00 [1] => 441.32 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.71534620056688 [ms_dist_from_last_low_pct] => 0.0090637179371024 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.72962929393638 [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] => 2026-05-28 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 22:55:00 [1] => 440.92 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.332285991998 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.23587045268982 [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 : -0.038
- obi_top10 : -0.0337
- micro_price : 440.9967364
- spread_pct : 0.013607
- mid_price : 440.97
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 445
- ask_wall_size : 1596.4
- ask_wall_dist_atr : 19.5234
- snapshots_count : 5
- obi_top5_mean : -0.0378
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 1
- error : ¸
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:58 | 440.92000000 | 0% |
| 2 | 19:11 | 441.17000000 | +0.057% |
| 3 | 19:31 | 440.95000000 | +0.007% |
| 4 | 19:42 | 440.80000000 | -0.027% |
| 5 | 19:52 | 440.82000000 | -0.023% |
| 6 | 19:59 | 440.59000000 | -0.075% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3096
0.07%
TP to Pivot Distance
3.0007
0.68%
| 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 22:55:00 | 440.92 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.3804
2.81%
TP to Pivot Distance
3.0007
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 22:00:00 | 440.07 | ↑ 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 22:45:00 | 441.32 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.9404
3.16%
TP to Pivot Distance
4.3607
0.99%
| 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 |
| 2026-05-28 22:00:00 | 440.92 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (65 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.038
avg -0.038
± 0.001
OBI Top 10
-0.034
Microstructure
Mid Price
440.9700
Micro Price
440.9967
Spread
0.0136%
↓ Ask Wall (Resistance)
Price
445.0000
Size
1,596.40
Dist ATR
19.5234
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 18:58:04 |
28 May 2026 19:55:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 440.92 | 440.6104 | 441.5393 | 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 440.92
- Stop Loss: 440.6104
- Take Profit: 441.5393
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 440.6104 - 440.92 = -0.30959999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 440.92 - 441.5393 = -0.61930000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61930000000001 / -0.30959999999999 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11392.2326 | 100 | 25.8374 | 113.92 |
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 -0.30959999999999
Taille de position = 8 / -0.30959999999999 = -25.84
Taille de position USD = -25.84 x 440.92 = -11393.37
Donc, tu peux acheter -25.84 avec un stoploss a 440.6104
Avec un position size USD de -11393.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.84 x -0.30959999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.84 x -0.61930000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25.84
- Taille de position USD -11393.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0748 % | 106.55 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 441.5393
[entry_price] => 440.92
[stop_loss] => 440.57944
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 00:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 441.5393
[entry_price] => 440.92
[stop_loss] => 440.54848
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 00:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 441.5393
[entry_price] => 440.92
[stop_loss] => 440.51752
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 00:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 441.5393
[entry_price] => 440.92
[stop_loss] => 440.4556
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 00:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.49000000000001
[max_drawdown] => 1.55
[rr_ratio] => 0.32
[high] => 441.41000000
[low] => 439.37000000
[mfe_pct] => 0.11
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-05-28T18:58:04-04:00
[end_at] => 2026-05-28T20:58:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.77999999999997
[max_drawdown] => 1.76
[rr_ratio] => 0.44
[high] => 441.70000000
[low] => 439.16000000
[mfe_pct] => 0.18
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2026-05-28T18:58:04-04:00
[end_at] => 2026-05-29T01:58:04-04:00
)
[breakout] => Array
(
[high_before] => 444.54000000
[high_after] => 441.70000000
[low_before] => 440.92000000
[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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime