Long Trade on CRCL (CatchTheWave)
With 66.64 CRCL at 112.67$ per unit. Take profit: 112.9101 (0.21 %) & Stop Loss: 112.55 (0.11 %)
29 May 2026 at 23:44:39
Duration: 20 minutes
Long CatchTheWave on CRCL (29 May 2026 at 23:44:39 to 00:05:00 - 20 minutes )
With 66.6392 CRCL at 112.67$ per unit.
Position size of 7508.2387 $
Take profit at 112.9101 (0.21 %)
and Stop Loss at 112.55 (0.11 %)
Duration: 20 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| 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 : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.017375 15m : 0.563222 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
47%
|
29/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
58%
|
30/05 01:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
54%
|
30/05 03:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
48%
|
30/05 03:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5643
- reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 112.54995054
- tp_price: 112.91009892
- atr: 0.080032972188947
- score: 2.7045
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 112.51
- ema21 : 111.273
- ema50 : 109.184
- ema100 : 0
- price_ema9_diff : 0.00142147
- ema9_ema21_diff : 0.0111136
- ema21_ema50_diff : 0.019136
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.18916
- ema_slope_21 : 0.203199
- ema_slope_50 : 0.154206
- ema_slope_100 : 0.0751037
- rsi : 0.606681
- adx : 0.31843
- kc_percentage : 0.769826
- kc_width_percentage : 0.0424918
- volume_ema_diff : -0.805887
- rvol_20 : 0.0238007
- rvol_50 : 0.0312933
- volume_zscore_50 : -0.738073
- volume_vol_ratio : 124.195
- chop : 42.8219
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 112.959
- ema21 : 112.81
- ema50 : 112.088
- ema100 : 111.015
- price_ema9_diff : -0.00256002
- ema9_ema21_diff : 0.00131801
- ema21_ema50_diff : 0.00644512
- price_ema100_diff : 0.014905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0200751
- ema_slope_21 : 0.028431
- ema_slope_50 : 0.0415472
- ema_slope_100 : 0.0404042
- rsi : 0.530273
- adx : 0.194351
- kc_percentage : 0.304977
- kc_width_percentage : 0.0072448
- volume_ema_diff : -0.953173
- rvol_20 : 0.223594
- rvol_50 : 0.0252164
- volume_zscore_50 : -0.76931
- volume_vol_ratio : 89.399
- chop : 86.7195
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 112.872
- ema21 : 112.937
- ema50 : 112.877
- ema100 : 112.638
- price_ema9_diff : -0.00179127
- ema9_ema21_diff : -0.000575473
- ema21_ema50_diff : 0.000525147
- price_ema100_diff : 0.000277832
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0104302
- ema_slope_21 : -0.00311695
- ema_slope_50 : 0.0028489
- ema_slope_100 : 0.00621871
- rsi : 0.29191
- adx : 0.273866
- kc_percentage : -0.352233
- kc_width_percentage : 0.00276924
- volume_ema_diff : -0.625029
- rvol_20 : 0.00734955
- rvol_50 : 0.00164511
- volume_zscore_50 : -0.492741
- volume_vol_ratio : 1.03428
- chop : 31.9668
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73534.2
- 5m_price_ema100_diff:
0.000622269
- 5m_price:
73580
- 5m_correlation_with_coin:
0.017375
- btc_indicators
- 15m_ema100:
73510.1
- 15m_price_ema100_diff:
0.00103691
- 15m_price:
73586.4
- 15m_correlation_with_coin:
0.563222
- btc_indicators
- 1H_ema100:
74442.9
- 1H_price_ema100_diff:
-0.0115918
- 1H_price:
73580
- 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] => -1.6412047140986 [ms_dist_from_last_low_pct] => 5.5456674473068 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 14 [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] => 2026-05-29 07:15:00 [1] => 109.92 [2] => H ) [1] => Array ( [0] => 2026-05-29 13:15:00 [1] => 106.75 [2] => L ) [2] => Array ( [0] => 2026-05-29 15:30:00 [1] => 114.55 [2] => H ) [3] => Array ( [0] => 2026-05-29 17:15:00 [1] => 109.46 [2] => L ) [4] => Array ( [0] => 2026-05-29 19:00:00 [1] => 108.92 [2] => L ) [5] => Array ( [0] => 2026-05-29 20:00:00 [1] => 113.5 [2] => H ) [6] => Array ( [0] => 2026-05-29 21:15:00 [1] => 112.49 [2] => L ) [7] => Array ( [0] => 2026-05-29 22:45:00 [1] => 112.51 [2] => L ) [8] => Array ( [0] => 2026-05-30 01:45:00 [1] => 113.2 [2] => H ) [9] => Array ( [0] => 2026-05-30 03:30:00 [1] => 112.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.35335689045937 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.35460992907802 [ms_bos_up] => 0 [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 22:45:00 [1] => 112.51 [2] => L ) [1] => Array ( [0] => 2026-05-29 23:05:00 [1] => 112.82 [2] => H ) [2] => Array ( [0] => 2026-05-29 23:35:00 [1] => 112.57 [2] => L ) [3] => Array ( [0] => 2026-05-30 00:40:00 [1] => 112.67 [2] => L ) [4] => Array ( [0] => 2026-05-30 00:50:00 [1] => 112.9 [2] => H ) [5] => Array ( [0] => 2026-05-30 01:30:00 [1] => 112.79 [2] => L ) [6] => Array ( [0] => 2026-05-30 01:45:00 [1] => 113.2 [2] => H ) [7] => Array ( [0] => 2026-05-30 02:40:00 [1] => 112.9 [2] => L ) [8] => Array ( [0] => 2026-05-30 03:10:00 [1] => 113.11 [2] => H ) [9] => Array ( [0] => 2026-05-30 03:35:00 [1] => 112.64 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.38900185659977 [ms_dist_from_last_low_pct] => 0.026633522727274 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.41725852272727 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (94 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.4712
- obi_top10 : -0.4712
- micro_price : 112.64717289
- spread_pct : 0.035511
- mid_price : 112.66
- 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 : -0.4712
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6964
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:44 | 112.67000000 | 0% |
| 2 | 23:54 | 112.68000000 | +0.009% |
| 3 | 00:04 | 112.63000000 | -0.036% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0400
0.04%
TP to Pivot Distance
0.2899
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 22:45:00 | 112.51 | ↓ Low |
| 2026-05-29 23:05:00 | 112.82 | ↑ High |
| 2026-05-29 23:35:00 | 112.57 | ↓ Low |
| 2026-05-30 00:40:00 | 112.67 | ↓ Low |
| 2026-05-30 00:50:00 | 112.9 | ↑ High |
| 2026-05-30 01:30:00 | 112.79 | ↓ Low |
| 2026-05-30 01:45:00 | 113.2 | ↑ High |
| 2026-05-30 02:40:00 | 112.9 | ↓ Low |
| 2026-05-30 03:10:00 | 113.11 | ↑ High |
| 2026-05-30 03:35:00 | 112.64 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.8000
5.15%
TP to Pivot Distance
1.6399
1.45%
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 108.92 | ↓ Low |
| 2026-05-29 20:00:00 | 113.5 | ↑ High |
| 2026-05-29 21:15:00 | 112.49 | ↓ Low |
| 2026-05-29 22:45:00 | 112.51 | ↓ Low |
| 2026-05-30 01:45:00 | 113.2 | ↑ High |
| 2026-05-30 03:30:00 | 112.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
5.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
14 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
14.6500
13.02%
TP to Pivot Distance
1.6399
1.45%
| 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 (94 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6964ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
-0.471
avg -0.471
± 0.000
OBI Top 10
-0.471
Microstructure
Mid Price
112.6600
Micro Price
112.6472
Spread
0.0355%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 23:44:39 |
30 May 2026 00:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112.67 | 112.55 | 112.9101 | 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 112.67
- Stop Loss: 112.55
- Take Profit: 112.9101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 112.55 - 112.67 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 112.67 - 112.9101 = -0.2401
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2401 / -0.12 = 2.0008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7508.2387 | 100 | 66.6392 | 75.08 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 112.67 = -7511.71
Donc, tu peux acheter -66.67 avec un stoploss a 112.55
Avec un position size USD de -7511.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.2401 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -66.67
- Taille de position USD -7511.71
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1953 % | 183.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 112.9101
[entry_price] => 112.67
[stop_loss] => 112.538
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 112.9101
[entry_price] => 112.67
[stop_loss] => 112.526
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 112.9101
[entry_price] => 112.67
[stop_loss] => 112.514
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 112.9101
[entry_price] => 112.67
[stop_loss] => 112.49
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-30 04:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 0.54000000000001
[rr_ratio] => 0.22
[high] => 112.79000000
[low] => 112.13000000
[mfe_pct] => 0.11
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-05-29T23:44:39-04:00
[end_at] => 2026-05-30T01:44:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.25
[max_drawdown] => 0.54000000000001
[rr_ratio] => 0.46
[high] => 112.92000000
[low] => 112.13000000
[mfe_pct] => 0.22
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2026-05-29T23:44:39-04:00
[end_at] => 2026-05-30T06:44:39-04:00
)
[breakout] => Array
(
[high_before] => 113.20000000
[high_after] => 112.89000000
[low_before] => 112.61000000
[low_after] => 112.13000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#17 / n/a
OUT
seuil : top 15
· score du 29/05/2026 23:00
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime