Long Trade on CRCL (CatchTheWave)
With 49.56 CRCL at 112.39$ per unit. Take profit: 112.7128 (0.29 %) & Stop Loss: 112.2286 (0.14 %)
30 May 2026 at 00:21:28
Duration: 8 minutes
Long CatchTheWave on CRCL (30 May 2026 at 00:21:28 to 00:30:00 - 8 minutes )
With 49.5629 CRCL at 112.39$ per unit.
Position size of 5570.3724 $
Take profit at 112.7128 (0.29 %)
and Stop Loss at 112.2286 (0.14 %)
Duration: 8 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.097015 |
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 |
59%
|
30/05 04:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
50%
|
30/05 04:15 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | range_low |
45%
|
30/05 04:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 112.22858889
- tp_price: 112.71282221
- atr: 0.10760740412197
- score: 2.4575
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 112.484
- ema21 : 111.374
- ema50 : 109.309
- ema100 : 0
- price_ema9_diff : -0.000839722
- ema9_ema21_diff : 0.0099696
- ema21_ema50_diff : 0.0188884
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16363
- ema_slope_21 : 0.190127
- ema_slope_50 : 0.150482
- ema_slope_100 : 0.0748512
- rsi : 0.589074
- adx : 0.319061
- kc_percentage : 0.705045
- kc_width_percentage : 0.0397615
- volume_ema_diff : -0.836748
- rvol_20 : 0.0526734
- rvol_50 : 0.06778
- volume_zscore_50 : -0.708105
- volume_vol_ratio : 278.911
- chop : 53.274
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 112.763
- ema21 : 112.746
- ema50 : 112.153
- ema100 : 111.201
- price_ema9_diff : -0.00330841
- ema9_ema21_diff : 0.000145051
- ema21_ema50_diff : 0.00529221
- price_ema100_diff : 0.0106872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00142463
- ema_slope_21 : 0.0154173
- ema_slope_50 : 0.0335066
- ema_slope_100 : 0.0345816
- rsi : 0.467094
- adx : 0.172964
- kc_percentage : 0.0859964
- kc_width_percentage : 0.00790557
- volume_ema_diff : -0.83308
- rvol_20 : 1.35017
- rvol_50 : 0.208969
- volume_zscore_50 : -0.587504
- volume_vol_ratio : 604.565
- chop : 66.6066
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 112.591
- ema21 : 112.736
- ema50 : 112.822
- ema100 : 112.853
- price_ema9_diff : -0.00179025
- ema9_ema21_diff : -0.00128513
- ema21_ema50_diff : -0.000761161
- price_ema100_diff : -0.00410853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0331749
- ema_slope_21 : -0.0205354
- ema_slope_50 : -0.00873323
- ema_slope_100 : -0.00429284
- rsi : 0.274255
- adx : 0.270181
- kc_percentage : -0.228743
- kc_width_percentage : 0.00413545
- volume_ema_diff : 0.2335
- rvol_20 : 0.600763
- rvol_50 : 0.354224
- volume_zscore_50 : -0.323345
- volume_vol_ratio : 194.421
- chop : 19.0275
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
73547.5
- 5m_price_ema100_diff:
-0.00234358
- 5m_price:
73375.2
- 5m_correlation_with_coin:
0.097015
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
73375.2
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
74415.8
- 1H_price_ema100_diff:
-0.0139838
- 1H_price:
73375.2
- 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] => 2026-05-27 04:00:00 [1] => 102.31 [2] => L ) [1] => Array ( [0] => 2026-05-27 08:00:00 [1] => 106.39 [2] => H ) [2] => Array ( [0] => 2026-05-27 13:00:00 [1] => 102.97 [2] => L ) [3] => Array ( [0] => 2026-05-27 14:00:00 [1] => 106.73 [2] => H ) [4] => Array ( [0] => 2026-05-28 04:00:00 [1] => 98.67 [2] => L ) [5] => Array ( [0] => 2026-05-28 13:00:00 [1] => 97.9 [2] => L ) [6] => Array ( [0] => 2026-05-29 07:00:00 [1] => 109.92 [2] => H ) [7] => Array ( [0] => 2026-05-29 13:00:00 [1] => 106.75 [2] => L ) [8] => Array ( [0] => 2026-05-29 15:00:00 [1] => 114.55 [2] => H ) [9] => Array ( [0] => 2026-05-30 04:00:00 [1] => 112.39 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8856394587516 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9218791707447 [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 04:15:00 [1] => 112.39 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.58303886925795 [ms_dist_from_last_low_pct] => 0.13346383130172 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.72070468902928 [ms_bos_up] => 0 [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] => 2026-05-29 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 04:15:00 [1] => 112.39 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.6365484926178 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.64062639024824 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (95 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.3807
- obi_top10 : -0.3807
- micro_price : 112.37246384
- spread_pct : 0.026698
- mid_price : 112.385
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 114
- ask_wall_size : 11134.56
- ask_wall_dist_atr : 15.0083
- snapshots_count : 5
- obi_top5_mean : -0.38
- obi_top5_std : 0.0004
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7084
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:21 | 112.39000000 | 0% |
| 2 | 00:23 | 112.51000000 | +0.107% |
| 3 | 00:41 | 112.26000000 | -0.116% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1614
0.14%
TP to Pivot Distance
0.4872
0.43%
| 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 04:15:00 | 112.39 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.4786
4.88%
TP to Pivot Distance
1.8372
1.63%
| 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 04:15:00 | 112.39 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.3286
12.77%
TP to Pivot Distance
1.8372
1.63%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 04:00:00 | 112.39 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (95 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7084ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.381
avg -0.380
± 0.000
OBI Top 10
-0.381
Microstructure
Mid Price
112.3850
Micro Price
112.3725
Spread
0.0267%
↓ Ask Wall (Resistance)
Price
114.0000
Size
11,134.56
Dist ATR
15.0083
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:21:28 |
30 May 2026 00:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112.39 | 112.2286 | 112.7128 | 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 112.39
- Stop Loss: 112.2286
- Take Profit: 112.7128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 112.2286 - 112.39 = -0.1614
-
Récompense (distance jusqu'au take profit):
E - TP = 112.39 - 112.7128 = -0.3228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3228 / -0.1614 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5570.3724 | 100 | 49.5629 | 55.70 |
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 -0.1614
Taille de position = 8 / -0.1614 = -49.57
Taille de position USD = -49.57 x 112.39 = -5571.17
Donc, tu peux acheter -49.57 avec un stoploss a 112.2286
Avec un position size USD de -5571.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.57 x -0.1614 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.57 x -0.3228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -49.57
- Taille de position USD -5571.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2313 % | 161.07 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 112.7128
[entry_price] => 112.39
[stop_loss] => 112.21246
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 04:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 112.7128
[entry_price] => 112.39
[stop_loss] => 112.19632
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-30 04:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 112.7128
[entry_price] => 112.39
[stop_loss] => 112.18018
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-30 04:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 112.7128
[entry_price] => 112.39
[stop_loss] => 112.1479
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-30 04:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.26000000000001
[max_drawdown] => 0.26000000000001
[rr_ratio] => 1
[high] => 112.65000000
[low] => 112.13000000
[mfe_pct] => 0.23
[mae_pct] => 0.23
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2026-05-30T00:21:28-04:00
[end_at] => 2026-05-30T02:21:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.66
[max_drawdown] => 0.26000000000001
[rr_ratio] => 2.54
[high] => 113.05000000
[low] => 112.13000000
[mfe_pct] => 0.59
[mae_pct] => 0.23
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 84
[start_at] => 2026-05-30T00:21:28-04:00
[end_at] => 2026-05-30T07:21:28-04:00
)
[breakout] => Array
(
[high_before] => 113.20000000
[high_after] => 112.90000000
[low_before] => 112.39000000
[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
#19 / n/a
OUT
seuil : top 15
· score du 30/05/2026 00:00
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime