Long Trade on CRCL (CatchTheWave)
With 9.09 CRCL at 109.42$ per unit. Take profit: 111.1804 (1.61 %) & Stop Loss: 108.5398 (0.8 %)
29 May 2026 at 14:55:49
Duration: 29 minutes
Long CatchTheWave on CRCL (29 May 2026 at 14:55:49 to 15:25:00 - 29 minutes )
With 9.0886 CRCL at 109.42$ per unit.
Position size of 994.4763 $
Take profit at 111.1804 (1.61 %)
and Stop Loss at 108.5398 (0.8 %)
Duration: 29 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.63
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 29/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.61921 15m : 0.654589 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | strong | grind | volatile_reversal | bull_high |
66%
|
29/05 18:15 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_medium |
48%
|
29/05 18:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 108.53977792
- tp_price: 111.18044416
- atr: 0.58681472032664
- score: 1.9821
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 110.201
- ema21 : 109.088
- ema50 : 107.576
- ema100 : 0
- price_ema9_diff : -0.00708978
- ema9_ema21_diff : 0.0102019
- ema21_ema50_diff : 0.0140519
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119378
- ema_slope_21 : 0.156055
- ema_slope_50 : 0.110503
- ema_slope_100 : 0.0385483
- rsi : 0.532678
- adx : 0.244559
- kc_percentage : 0.530405
- kc_width_percentage : 0.0718872
- volume_ema_diff : 0.957447
- rvol_20 : 1.51084
- rvol_50 : 1.92824
- volume_zscore_50 : 0.719236
- volume_vol_ratio : 6334.82
- chop : 32.5376
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 110.646
- ema21 : 110.624
- ema50 : 109.932
- ema100 : 109.133
- price_ema9_diff : -0.0110877
- ema9_ema21_diff : 0.000205154
- ema21_ema50_diff : 0.00629229
- price_ema100_diff : 0.00262918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0557722
- ema_slope_21 : 0.0426182
- ema_slope_50 : 0.0523255
- ema_slope_100 : 0.0410801
- rsi : 0.46235
- adx : 0.203943
- kc_percentage : 0.232125
- kc_width_percentage : 0.0418835
- volume_ema_diff : -0.133718
- rvol_20 : 0.269907
- rvol_50 : 0.430891
- volume_zscore_50 : -0.481493
- volume_vol_ratio : 998.58
- chop : 48.6118
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 110.069
- ema21 : 110.508
- ema50 : 110.692
- ema100 : 110.236
- price_ema9_diff : -0.00590489
- ema9_ema21_diff : -0.00397012
- ema21_ema50_diff : -0.00165882
- price_ema100_diff : -0.0074062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0527524
- ema_slope_21 : -0.0486516
- ema_slope_50 : -0.0186143
- ema_slope_100 : 0.00172118
- rsi : 0.359117
- adx : 0.228139
- kc_percentage : 0.00895905
- kc_width_percentage : 0.0197538
- volume_ema_diff : -0.361509
- rvol_20 : 0.0112018
- rvol_50 : 0.00770379
- volume_zscore_50 : -1.63748
- volume_vol_ratio : 15.1806
- chop : 64.1128
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73644.2
- 5m_price_ema100_diff:
-0.00467265
- 5m_price:
73300.1
- 5m_correlation_with_coin:
0.61921
- btc_indicators
- 15m_ema100:
73584.6
- 15m_price_ema100_diff:
-0.00083771
- 15m_price:
73523
- 15m_correlation_with_coin:
0.654589
- btc_indicators
- 1H_ema100:
74749.1
- 1H_price_ema100_diff:
-0.0193849
- 1H_price:
73300.1
- 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 20:00:00 [1] => 103.52 [2] => L ) [1] => Array ( [0] => 2026-05-27 04:00:00 [1] => 102.31 [2] => L ) [2] => Array ( [0] => 2026-05-27 08:00:00 [1] => 106.39 [2] => H ) [3] => Array ( [0] => 2026-05-27 13:00:00 [1] => 102.97 [2] => L ) [4] => Array ( [0] => 2026-05-27 14:00:00 [1] => 106.73 [2] => H ) [5] => Array ( [0] => 2026-05-28 04:00:00 [1] => 98.67 [2] => L ) [6] => Array ( [0] => 2026-05-28 13:00:00 [1] => 97.9 [2] => L ) [7] => Array ( [0] => 2026-05-29 07:00:00 [1] => 109.92 [2] => H ) [8] => Array ( [0] => 2026-05-29 13:00:00 [1] => 106.75 [2] => L ) [9] => Array ( [0] => 2026-05-29 15:00:00 [1] => 114.55 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4783937145351 [ms_dist_from_last_low_pct] => 2.5011709601874 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 7.3067915690866 [ms_bos_up] => 1 [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] => 2026-05-28 18:15:00 [1] => 105.93 [2] => L ) [1] => Array ( [0] => 2026-05-28 22:15:00 [1] => 108.76 [2] => H ) [2] => Array ( [0] => 2026-05-29 00:00:00 [1] => 107.12 [2] => L ) [3] => Array ( [0] => 2026-05-29 01:00:00 [1] => 108.78 [2] => H ) [4] => Array ( [0] => 2026-05-29 02:45:00 [1] => 107.73 [2] => L ) [5] => Array ( [0] => 2026-05-29 07:15:00 [1] => 109.92 [2] => H ) [6] => Array ( [0] => 2026-05-29 13:15:00 [1] => 106.75 [2] => L ) [7] => Array ( [0] => 2026-05-29 15:30:00 [1] => 114.55 [2] => H ) [8] => Array ( [0] => 2026-05-29 17:15:00 [1] => 109.46 [2] => L ) [9] => Array ( [0] => 2026-05-29 18:45:00 [1] => 109.78 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1030117852466 [ms_dist_from_last_low_pct] => 0.063763891419196 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.29234423533712 [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] => 2026-05-29 12:15:00 [1] => 108.15 [2] => H ) [1] => Array ( [0] => 2026-05-29 13:15:00 [1] => 106.75 [2] => L ) [2] => Array ( [0] => 2026-05-29 13:45:00 [1] => 111.74 [2] => H ) [3] => Array ( [0] => 2026-05-29 14:25:00 [1] => 107.06 [2] => L ) [4] => Array ( [0] => 2026-05-29 15:40:00 [1] => 114.55 [2] => H ) [5] => Array ( [0] => 2026-05-29 17:20:00 [1] => 109.46 [2] => L ) [6] => Array ( [0] => 2026-05-29 17:40:00 [1] => 111.42 [2] => H ) [7] => Array ( [0] => 2026-05-29 17:55:00 [1] => 110.22 [2] => L ) [8] => Array ( [0] => 2026-05-29 18:15:00 [1] => 111.15 [2] => H ) [9] => Array ( [0] => 2026-05-29 18:55:00 [1] => 109.42 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5564552406658 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5810637908975 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (85 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4095
- obi_top10 : 0.4095
- micro_price : 109.48619454
- spread_pct : 0.063956
- mid_price : 109.485
- 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 : 0.3614
- obi_top5_std : 0.0443
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:55 | 109.42000000 | 0% |
| 2 | 14:57 | 109.35000000 | -0.064% |
| 3 | 15:07 | 109.24000000 | -0.165% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7898
1.65%
TP to Pivot Distance
3.3696
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 12:15:00 | 108.15 | ↑ High |
| 2026-05-29 13:15:00 | 106.75 | ↓ Low |
| 2026-05-29 13:45:00 | 111.74 | ↑ High |
| 2026-05-29 14:25:00 | 107.06 | ↓ Low |
| 2026-05-29 15:40:00 | 114.55 | ↑ High |
| 2026-05-29 17:20:00 | 109.46 | ↓ Low |
| 2026-05-29 17:40:00 | 111.42 | ↑ High |
| 2026-05-29 17:55:00 | 110.22 | ↓ Low |
| 2026-05-29 18:15:00 | 111.15 | ↑ High |
| 2026-05-29 18:55:00 | 109.42 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6098
2.40%
TP to Pivot Distance
3.3696
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 18:15:00 | 105.93 | ↓ 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 |
| 2026-05-29 02:45:00 | 107.73 | ↓ Low |
| 2026-05-29 07:15:00 | 109.92 | ↑ High |
| 2026-05-29 13:15:00 | 106.75 | ↓ Low |
| 2026-05-29 15:30:00 | 114.55 | ↑ High |
| 2026-05-29 17:15:00 | 109.46 | ↓ Low |
| 2026-05-29 18:45:00 | 109.78 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.6398
9.80%
TP to Pivot Distance
3.3696
3.03%
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 109.92 | ↑ High |
| 2026-05-29 13:00:00 | 106.75 | ↓ Low |
| 2026-05-29 15:00:00 | 114.55 | ↑ High |
Market Structure V2
Error: DataFrame trop court (85 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7028ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.410
avg 0.361
± 0.044
OBI Top 10
0.410
Microstructure
Mid Price
109.4850
Micro Price
109.4862
Spread
0.0640%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 14:55:49 |
29 May 2026 15:25:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 109.42 | 108.5398 | 111.1804 | 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 109.42
- Stop Loss: 108.5398
- Take Profit: 111.1804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108.5398 - 109.42 = -0.8802
-
Récompense (distance jusqu'au take profit):
E - TP = 109.42 - 111.1804 = -1.7604
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7604 / -0.8802 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.4763 | 100 | 9.0886 | 9.94 |
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 -0.8802
Taille de position = 8 / -0.8802 = -9.09
Taille de position USD = -9.09 x 109.42 = -994.63
Donc, tu peux acheter -9.09 avec un stoploss a 108.5398
Avec un position size USD de -994.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.09 x -0.8802 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.09 x -1.7604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.09
- Taille de position USD -994.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.457 % | 56.81 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 111.1804
[stop_loss] => 108.5398
[rr_ratio] => 2
[closed_at] => 2026-05-29 19:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 111.6205
[stop_loss] => 108.5398
[rr_ratio] => 2.5
[closed_at] => 2026-05-29 19:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 112.0606
[stop_loss] => 108.5398
[rr_ratio] => 3
[closed_at] => 2026-05-29 19:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 112.5007
[stop_loss] => 108.5398
[rr_ratio] => 3.5
[closed_at] => 2026-05-29 19:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 112.9408
[stop_loss] => 108.5398
[rr_ratio] => 4
[closed_at] => 2026-05-29 19:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 113.3809
[stop_loss] => 108.5398
[rr_ratio] => 4.5
[closed_at] => 2026-05-29 19:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.08
[max_drawdown] => 0.5
[rr_ratio] => 8.16
[high] => 113.50000000
[low] => 108.92000000
[mfe_pct] => 3.73
[mae_pct] => 0.46
[mfe_mae_ratio] => 8.16
[candles_analyzed] => 24
[start_at] => 2026-05-29T14:55:49-04:00
[end_at] => 2026-05-29T16:55:49-04:00
)
[long_term] => Array
(
[max_gain] => 4.08
[max_drawdown] => 0.5
[rr_ratio] => 8.16
[high] => 113.50000000
[low] => 108.92000000
[mfe_pct] => 3.73
[mae_pct] => 0.46
[mfe_mae_ratio] => 8.16
[candles_analyzed] => 84
[start_at] => 2026-05-29T14:55:49-04:00
[end_at] => 2026-05-29T21:55:49-04:00
)
[breakout] => Array
(
[high_before] => 114.55000000
[high_after] => 113.50000000
[low_before] => 109.15000000
[low_after] => 108.92000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#19 / n/a
OUT
seuil : top 15
· score du 29/05/2026 14:00
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime