Long Trade on CRCL (CatchTheWave)
With 28.85 CRCL at 107.74$ per unit. Take profit: 108.2945 (0.51 %) & Stop Loss: 107.4627 (0.26 %)
28 May 2026 at 22:59:33
Duration: 5 minutes
Long CatchTheWave on CRCL (28 May 2026 at 22:59:33 to 23:05:00 - 5 minutes )
With 28.8546 CRCL at 107.74$ per unit.
Position size of 3108.7934 $
Take profit at 108.2945 (0.51 %)
and Stop Loss at 107.4627 (0.26 %)
Duration: 5 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 tf_aligned : 1 28/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.324804 15m : 0.408115 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
- stop_price: 107.46274774
- tp_price: 108.29450452
- atr: 0.18483483933088
- score: 1.9754
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 107.582
- ema21 : 106.045
- ema50 : 105.627
- ema100 : 0
- price_ema9_diff : 0.00146391
- ema9_ema21_diff : 0.0144914
- ema21_ema50_diff : 0.00396245
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.446998
- ema_slope_21 : 0.305595
- ema_slope_50 : 0.100812
- ema_slope_100 : 0.0064782
- rsi : 0.614829
- adx : 0.22552
- kc_percentage : 0.834042
- kc_width_percentage : 0.0446049
- volume_ema_diff : -0.575933
- rvol_20 : 0.213804
- rvol_50 : 0.241791
- volume_zscore_50 : -0.584518
- volume_vol_ratio : 869.43
- chop : 23.6172
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 108.161
- ema21 : 108.086
- ema50 : 106.957
- ema100 : 105.341
- price_ema9_diff : -0.00389586
- ema9_ema21_diff : 0.000691915
- ema21_ema50_diff : 0.0105528
- price_ema100_diff : 0.0227729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0158659
- ema_slope_21 : 0.0166174
- ema_slope_50 : 0.0602806
- ema_slope_100 : 0.0620292
- rsi : 0.529633
- adx : 0.24574
- kc_percentage : 0.24007
- kc_width_percentage : 0.0131558
- volume_ema_diff : -0.703344
- rvol_20 : 0.302518
- rvol_50 : 0.106717
- volume_zscore_50 : -0.77078
- volume_vol_ratio : 252.58
- chop : 50.3022
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 107.986
- ema21 : 108.098
- ema50 : 108.151
- ema100 : 107.956
- price_ema9_diff : -0.00228198
- ema9_ema21_diff : -0.00103628
- ema21_ema50_diff : -0.000486557
- price_ema100_diff : -0.00200669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0113921
- ema_slope_21 : -0.00868384
- ema_slope_50 : -0.00349084
- ema_slope_100 : 0.00276934
- rsi : 0.380447
- adx : 0.133668
- kc_percentage : 0.012302
- kc_width_percentage : 0.00670798
- volume_ema_diff : -0.179528
- rvol_20 : 1.25083
- rvol_50 : 1.01922
- volume_zscore_50 : 0.0137859
- volume_vol_ratio : 751.515
- chop : 52.7323
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73567.6
- 5m_price_ema100_diff:
-0.00453841
- 5m_price:
73233.8
- 5m_correlation_with_coin:
0.324804
- btc_indicators
- 15m_ema100:
73570.4
- 15m_price_ema100_diff:
-0.00326728
- 15m_price:
73330.1
- 15m_correlation_with_coin:
0.408115
- btc_indicators
- 1H_ema100:
75119.7
- 1H_price_ema100_diff:
-0.0251059
- 1H_price:
73233.8
- 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 11:00:00 [1] => 114.51 [2] => H ) [1] => Array ( [0] => 2026-05-26 20:00:00 [1] => 103.52 [2] => L ) [2] => Array ( [0] => 2026-05-27 04:00:00 [1] => 102.31 [2] => L ) [3] => Array ( [0] => 2026-05-27 08:00:00 [1] => 106.39 [2] => H ) [4] => Array ( [0] => 2026-05-27 13:00:00 [1] => 102.97 [2] => L ) [5] => Array ( [0] => 2026-05-27 14:00:00 [1] => 106.73 [2] => H ) [6] => Array ( [0] => 2026-05-28 04:00:00 [1] => 98.67 [2] => L ) [7] => Array ( [0] => 2026-05-28 13:00:00 [1] => 97.9 [2] => L ) [8] => Array ( [0] => 2026-05-29 01:00:00 [1] => 108.78 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95605809891525 [ms_dist_from_last_low_pct] => 10.051072522983 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 11.113381001021 [ms_bos_up] => 1 [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] => 2026-05-28 04:15:00 [1] => 98.67 [2] => L ) [1] => Array ( [0] => 2026-05-28 08:00:00 [1] => 102.1 [2] => H ) [2] => Array ( [0] => 2026-05-28 09:45:00 [1] => 101.81 [2] => H ) [3] => Array ( [0] => 2026-05-28 11:00:00 [1] => 100.26 [2] => L ) [4] => Array ( [0] => 2026-05-28 13:30:00 [1] => 97.9 [2] => L ) [5] => Array ( [0] => 2026-05-28 15:45:00 [1] => 106.8 [2] => H ) [6] => Array ( [0] => 2026-05-28 16:45:00 [1] => 104.69 [2] => L ) [7] => Array ( [0] => 2026-05-28 22:15:00 [1] => 108.76 [2] => H ) [8] => Array ( [0] => 2026-05-29 00:00:00 [1] => 107.12 [2] => L ) [9] => Array ( [0] => 2026-05-29 01:00:00 [1] => 108.78 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.65269350983637 [ms_dist_from_last_low_pct] => 0.88685586258401 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.5496639283047 [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 21:30:00 [1] => 108.34 [2] => L ) [1] => Array ( [0] => 2026-05-28 22:25:00 [1] => 108.76 [2] => H ) [2] => Array ( [0] => 2026-05-28 23:00:00 [1] => 108.15 [2] => L ) [3] => Array ( [0] => 2026-05-28 23:15:00 [1] => 108.47 [2] => H ) [4] => Array ( [0] => 2026-05-29 00:00:00 [1] => 108.55 [2] => H ) [5] => Array ( [0] => 2026-05-29 00:05:00 [1] => 107.12 [2] => L ) [6] => Array ( [0] => 2026-05-29 01:00:00 [1] => 108.78 [2] => H ) [7] => Array ( [0] => 2026-05-29 01:30:00 [1] => 107.93 [2] => L ) [8] => Array ( [0] => 2026-05-29 02:15:00 [1] => 108.39 [2] => H ) [9] => Array ( [0] => 2026-05-29 02:55:00 [1] => 107.73 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.59968631792601 [ms_dist_from_last_low_pct] => 0.0092824654228079 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.61264271790587 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (69 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0442
- obi_top10 : -0.0442
- micro_price : 107.76347826
- spread_pct : 0.03713
- mid_price : 107.75
- 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 : -0.0648
- obi_top5_std : 0.0289
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6972
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.3427
0.32%
TP to Pivot Distance
0.4855
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 21:30:00 | 108.34 | ↓ Low |
| 2026-05-28 22:25:00 | 108.76 | ↑ High |
| 2026-05-28 23:00:00 | 108.15 | ↓ Low |
| 2026-05-28 23:15:00 | 108.47 | ↑ High |
| 2026-05-29 00:00:00 | 108.55 | ↑ High |
| 2026-05-29 00:05:00 | 107.12 | ↓ Low |
| 2026-05-29 01:00:00 | 108.78 | ↑ High |
| 2026-05-29 01:30:00 | 107.93 | ↓ Low |
| 2026-05-29 02:15:00 | 108.39 | ↑ High |
| 2026-05-29 02:55:00 | 107.73 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.5627
8.90%
TP to Pivot Distance
0.4855
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 04:15:00 | 98.67 | ↓ Low |
| 2026-05-28 08:00:00 | 102.1 | ↑ High |
| 2026-05-28 09:45:00 | 101.81 | ↑ High |
| 2026-05-28 11:00:00 | 100.26 | ↓ Low |
| 2026-05-28 13:30:00 | 97.9 | ↓ Low |
| 2026-05-28 15:45:00 | 106.8 | ↑ High |
| 2026-05-28 16:45:00 | 104.69 | ↓ Low |
| 2026-05-28 22:15:00 | 108.76 | ↑ High |
| 2026-05-29 00:00:00 | 107.12 | ↓ Low |
| 2026-05-29 01:00:00 | 108.78 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
10.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.5627
8.90%
TP to Pivot Distance
6.2155
5.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 11:00:00 | 114.51 | ↑ High |
| 2026-05-26 20:00:00 | 103.52 | ↓ Low |
| 2026-05-27 04:00:00 | 102.31 | ↓ Low |
| 2026-05-27 08:00:00 | 106.39 | ↑ High |
| 2026-05-27 13:00:00 | 102.97 | ↓ Low |
| 2026-05-27 14:00:00 | 106.73 | ↑ High |
| 2026-05-28 04:00:00 | 98.67 | ↓ Low |
| 2026-05-28 13:00:00 | 97.9 | ↓ Low |
| 2026-05-29 01:00:00 | 108.78 | ↑ High |
Market Structure V2
Error: DataFrame trop court (69 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6972ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.065
± 0.029
OBI Top 10
-0.044
Microstructure
Mid Price
107.7500
Micro Price
107.7635
Spread
0.0371%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 22:59:33 |
28 May 2026 23:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 107.74 | 107.4627 | 108.2945 | 2 | 79.23 |
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 107.74
- Stop Loss: 107.4627
- Take Profit: 108.2945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 107.4627 - 107.74 = -0.2773
-
Récompense (distance jusqu'au take profit):
E - TP = 107.74 - 108.2945 = -0.5545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5545 / -0.2773 = 1.9996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3108.7934 | 100 | 28.8546 | 31.09 |
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 -0.2773
Taille de position = 8 / -0.2773 = -28.85
Taille de position USD = -28.85 x 107.74 = -3108.3
Donc, tu peux acheter -28.85 avec un stoploss a 107.4627
Avec un position size USD de -3108.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.85 x -0.2773 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.85 x -0.5545 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -28.85
- Taille de position USD -3108.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 108.2946
[stop_loss] => 107.4627
[rr_ratio] => 2
[closed_at] => 2026-05-29 03:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 108.43325
[stop_loss] => 107.4627
[rr_ratio] => 2.5
[closed_at] => 2026-05-29 03:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 108.5719
[stop_loss] => 107.4627
[rr_ratio] => 3
[closed_at] => 2026-05-29 03:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 108.71055
[stop_loss] => 107.4627
[rr_ratio] => 3.5
[closed_at] => 2026-05-29 04:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 108.8492
[stop_loss] => 107.4627
[rr_ratio] => 4
[closed_at] => 2026-05-29 04:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 108.98785
[stop_loss] => 107.4627
[rr_ratio] => 4.5
[closed_at] => 2026-05-29 04:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 109.1265
[stop_loss] => 107.4627
[rr_ratio] => 5
[closed_at] => 2026-05-29 05:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 109.26515
[stop_loss] => 107.4627
[rr_ratio] => 5.5
[closed_at] => 2026-05-29 05:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 109.4038
[stop_loss] => 107.4627
[rr_ratio] => 6
[closed_at] => 2026-05-29 05:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 109.54245
[stop_loss] => 107.4627
[rr_ratio] => 6.5
[closed_at] => 2026-05-29 05:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 109.6811
[stop_loss] => 107.4627
[rr_ratio] => 7
[closed_at] => 2026-05-29 06:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.33
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 109.07000000
[low] => 107.81000000
[mfe_pct] => 1.23
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-28T22:59:33-04:00
[end_at] => 2026-05-29T00:59:33-04:00
)
[long_term] => Array
(
[max_gain] => 2.18
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 109.92000000
[low] => 107.81000000
[mfe_pct] => 2.02
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-28T22:59:33-04:00
[end_at] => 2026-05-29T05:59:33-04:00
)
[breakout] => Array
(
[high_before] => 108.78000000
[high_after] => 109.92000000
[low_before] => 107.12000000
[low_after] => 107.81000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#27 / n/a
OUT
seuil : top 15
· score du 28/05/2026 22:00
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime