Long Trade on TSLA (CatchTheWave)
With 20.12 TSLA at 439.64$ per unit. Take profit: 440.4354 (0.18 %) & Stop Loss: 439.2423 (0.09 %)
28 May 2026 at 20:14:47
Duration: 45 minutes
Long CatchTheWave on TSLA (28 May 2026 at 20:14:47 to 21:00:00 - 45 minutes )
With 20.1152 TSLA at 439.64$ per unit.
Position size of 8843.4593 $
Take profit at 440.4354 (0.18 %)
and Stop Loss at 439.2423 (0.09 %)
Duration: 45 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.94
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.315316 15m : 0.498464 |
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(-0.53) | regime:range_medium
- stop_price: 439.24229138
- tp_price: 440.43541724
- atr: 0.26513907836626
- score: 3.0589
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 440.872
- ema21 : 439.917
- ema50 : 438.024
- ema100 : 0
- price_ema9_diff : -0.00279587
- ema9_ema21_diff : 0.00217115
- ema21_ema50_diff : 0.00432254
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102725
- ema_slope_21 : 0.0706501
- ema_slope_50 : 0.0445245
- ema_slope_100 : 0.032474
- rsi : 0.505461
- adx : 0.21618
- kc_percentage : 0.455823
- kc_width_percentage : 0.0181593
- volume_ema_diff : -0.692693
- rvol_20 : 0.407855
- rvol_50 : 0.329815
- volume_zscore_50 : -0.399856
- volume_vol_ratio : 157.9
- chop : 46.6401
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 440.87
- ema21 : 441.343
- ema50 : 440.657
- ema100 : 439.548
- price_ema9_diff : -0.00279144
- ema9_ema21_diff : -0.00107212
- ema21_ema50_diff : 0.00155852
- price_ema100_diff : 0.000209171
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0275432
- ema_slope_21 : -0.0130336
- ema_slope_50 : 0.00564408
- ema_slope_100 : 0.00842622
- rsi : 0.33168
- adx : 0.259046
- kc_percentage : -0.223604
- kc_width_percentage : 0.00532605
- volume_ema_diff : -0.202199
- rvol_20 : 5.86209
- rvol_50 : 1.20468
- volume_zscore_50 : 0.0913434
- volume_vol_ratio : 455.206
- chop : 55.338
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 440.393
- ema21 : 440.848
- ema50 : 441.407
- ema100 : 441.764
- price_ema9_diff : -0.00171006
- ema9_ema21_diff : -0.0010323
- ema21_ema50_diff : -0.00126623
- price_ema100_diff : -0.00480835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0173872
- ema_slope_21 : -0.0135532
- ema_slope_50 : -0.00940537
- ema_slope_100 : -0.00580847
- rsi : 0.234702
- adx : 0.411744
- kc_percentage : -0.529461
- kc_width_percentage : 0.00260472
- volume_ema_diff : 2.10487
- rvol_20 : 4.87075
- rvol_50 : 7.78402
- volume_zscore_50 : 3.67691
- volume_vol_ratio : 496.002
- chop : 17.8708
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73471.6
- 5m_price_ema100_diff:
0.003147
- 5m_price:
73702.9
- 5m_correlation_with_coin:
0.315316
- btc_indicators
- 15m_ema100:
73568.4
- 15m_price_ema100_diff:
0.00182706
- 15m_price:
73702.9
- 15m_correlation_with_coin:
0.498464
- btc_indicators
- 1H_ema100:
75061.2
- 1H_price_ema100_diff:
-0.0180967
- 1H_price:
73702.9
- 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] => 2026-05-29 00:00:00 [1] => 439.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1022630134521 [ms_dist_from_last_low_pct] => 0.0068242305679973 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1214485566752 [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 23:15:00 [1] => 439.81 [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] => 2026-05-29 00:00:00 [1] => 439.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1022630134521 [ms_dist_from_last_low_pct] => 0.0068242305679973 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1214485566752 [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 17:15:00 [1] => 441.79 [2] => L ) [1] => Array ( [0] => 2026-05-28 17:45:00 [1] => 443.22 [2] => H ) [2] => Array ( [0] => 2026-05-28 18:10:00 [1] => 441.51 [2] => L ) [3] => Array ( [0] => 2026-05-28 18:55:00 [1] => 443.33 [2] => H ) [4] => Array ( [0] => 2026-05-28 19:10:00 [1] => 441.99 [2] => L ) [5] => Array ( [0] => 2026-05-28 19:30:00 [1] => 444.54 [2] => H ) [6] => Array ( [0] => 2026-05-28 20:45:00 [1] => 442.39 [2] => H ) [7] => Array ( [0] => 2026-05-28 20:55:00 [1] => 441.96 [2] => L ) [8] => Array ( [0] => 2026-05-28 22:55:00 [1] => 440.92 [2] => L ) [9] => Array ( [0] => 2026-05-29 00:10:00 [1] => 439.61 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.62162345441805 [ms_dist_from_last_low_pct] => 0.0068242305679973 [ms_bars_since_swing_high] => 41 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.29799140146948 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (67 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0448
- obi_top10 : -0.0074
- micro_price : 439.775
- spread_pct : 0.01137
- mid_price : 439.775
- 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 : 0.0431
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7001
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:14 | 439.64000000 | 0% |
| 2 | 20:16 | 439.80000000 | +0.036% |
| 3 | 20:27 | 440.09000000 | +0.102% |
| 4 | 20:36 | 439.72000000 | +0.018% |
| 5 | 20:59 | 439.44000000 | -0.045% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.01%
Bars Since Swing High
41 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3677
0.08%
TP to Pivot Distance
4.1046
0.93%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 00:10:00 | 439.61 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.0123
2.51%
TP to Pivot Distance
4.1046
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 23:15:00 | 439.81 | ↑ 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 |
| 2026-05-29 00:00:00 | 439.61 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.5723
2.86%
TP to Pivot Distance
5.4646
1.24%
| 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 |
| 2026-05-29 00:00:00 | 439.61 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (67 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7001ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.045
avg 0.043
± 0.002
OBI Top 10
-0.007
Microstructure
Mid Price
439.7750
Micro Price
439.7750
Spread
0.0114%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:14:47 |
28 May 2026 21:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 439.64 | 439.2423 | 440.4354 | 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 439.64
- Stop Loss: 439.2423
- Take Profit: 440.4354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 439.2423 - 439.64 = -0.39769999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 439.64 - 440.4354 = -0.79540000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79540000000003 / -0.39769999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8843.4593 | 100 | 20.1152 | 88.43 |
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 -0.39769999999999
Taille de position = 8 / -0.39769999999999 = -20.12
Taille de position USD = -20.12 x 439.64 = -8845.56
Donc, tu peux acheter -20.12 avec un stoploss a 439.2423
Avec un position size USD de -8845.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.12 x -0.39769999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.12 x -0.79540000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20.12
- Taille de position USD -8845.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1001 % | 110.61 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 440.4354
[entry_price] => 439.64
[stop_loss] => 439.20253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 01:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 440.4354
[entry_price] => 439.64
[stop_loss] => 439.16276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 02:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 440.4354
[entry_price] => 439.64
[stop_loss] => 439.12299
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 04:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 440.4354
[entry_price] => 439.64
[stop_loss] => 439.04345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 04:10:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.52000000000004
[max_drawdown] => 0.44
[rr_ratio] => 1.18
[high] => 440.16000000
[low] => 439.20000000
[mfe_pct] => 0.12
[mae_pct] => 0.1
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2026-05-28T20:14:47-04:00
[end_at] => 2026-05-28T22:14:47-04:00
)
[long_term] => Array
(
[max_gain] => 2.4
[max_drawdown] => 0.47999999999996
[rr_ratio] => 5
[high] => 442.04000000
[low] => 439.16000000
[mfe_pct] => 0.55
[mae_pct] => 0.11
[mfe_mae_ratio] => 5
[candles_analyzed] => 84
[start_at] => 2026-05-28T20:14:47-04:00
[end_at] => 2026-05-29T03:14:47-04:00
)
[breakout] => Array
(
[high_before] => 442.44000000
[high_after] => 441.88000000
[low_before] => 439.61000000
[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
#34 / n/a
OUT
seuil : top 15
· score du 28/05/2026 20:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime