30 May 2026 at 00:56:14

Long Trade on CRCL (CatchTheWave)

With 50.55 CRCL at 112.26$ per unit. Take profit: 112.5765 (0.28 %) & Stop Loss: 112.1017 (0.14 %)

Long CatchTheWave on CRCL (30 May 2026 at 00:56:14 to 01:05:00 - 8 minutes )

With 50.5503 CRCL at 112.26$ per unit.

Position size of 5674.7742 $
Take profit at 112.5765 (0.28 %) and Stop Loss at 112.1017 (0.14 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.54
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 : 0.387118

15m : 0.56309

1H_regime : bull_high

15m_regime : range_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
51%
30/05 04:15
5m ↓ down transition bearish_transition strong balanced volatile_reversal range_low
44%
30/05 04:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 112.10174172
  5. tp_price: 112.57651656
  6. atr: 0.10550552050157
  7. score: 2.0588
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 112.458
  4. ema21 : 111.362
  5. ema50 : 109.304
  6. ema100 : 0
  7. price_ema9_diff : -0.0017647
  8. ema9_ema21_diff : 0.00984331
  9. ema21_ema50_diff : 0.0188278
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161666
  14. ema_slope_21 : 0.189223
  15. ema_slope_50 : 0.150086
  16. ema_slope_100 : 0.0746524
  17. rsi : 0.581222
  18. adx : 0.316021
  19. kc_percentage : 0.67466
  20. kc_width_percentage : 0.040734
  21. volume_ema_diff : -0.811678
  22. rvol_20 : 0.108071
  23. rvol_50 : 0.139253
  24. volume_zscore_50 : -0.655248
  25. volume_vol_ratio : 568.793
  26. chop : 53.3047
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 112.542
  32. ema21 : 112.639
  33. ema50 : 112.147
  34. ema100 : 111.214
  35. price_ema9_diff : -0.0025132
  36. ema9_ema21_diff : -0.000862399
  37. ema21_ema50_diff : 0.00438956
  38. price_ema100_diff : 0.0094001
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0269143
  42. ema_slope_21 : -0.000121156
  43. ema_slope_50 : 0.0252448
  44. ema_slope_100 : 0.0306787
  45. rsi : 0.408154
  46. adx : 0.187837
  47. kc_percentage : 0.0618375
  48. kc_width_percentage : 0.00781521
  49. volume_ema_diff : -0.841593
  50. rvol_20 : 0.0625333
  51. rvol_50 : 0.0110114
  52. volume_zscore_50 : -0.683923
  53. volume_vol_ratio : 29.4717
  54. chop : 53.7897
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 112.319
  60. ema21 : 112.497
  61. ema50 : 112.679
  62. ema100 : 112.753
  63. price_ema9_diff : -0.00052559
  64. ema9_ema21_diff : -0.00158852
  65. ema21_ema50_diff : -0.00160889
  66. price_ema100_diff : -0.00437365
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0341196
  70. ema_slope_21 : -0.0278727
  71. ema_slope_50 : -0.015315
  72. ema_slope_100 : -0.00806205
  73. rsi : 0.311249
  74. adx : 0.36726
  75. kc_percentage : -0.0293893
  76. kc_width_percentage : 0.00379656
  77. volume_ema_diff : -0.645279
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.498223
  81. volume_vol_ratio : 0
  82. chop : 30.0883
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73531.7
  88. 5m_price_ema100_diff:
    -0.002608
  89. 5m_price:
    73340
  90. 5m_correlation_with_coin:
    0.387118
  91. btc_indicators
  92. 15m_ema100:
    73496.1
  93. 15m_price_ema100_diff:
    -0.0021209
  94. 15m_price:
    73340.3
  95. 15m_correlation_with_coin:
    0.56309
  96. btc_indicators
  97. 1H_ema100:
    74415.1
  98. 1H_price_ema100_diff:
    -0.0144476
  99. 1H_price:
    73340
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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] => 112.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9991270187691
                [ms_dist_from_last_low_pct] => 0.11593685900295
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1582092214394
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 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 04:30:00
                        [1] => 112.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83922261484099
                [ms_dist_from_last_low_pct] => 0.10701863907964
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.95424953179346
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 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 04:30:00
                        [1] => 112.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75148085934046
                [ms_dist_from_last_low_pct] => 0.11593685900295
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.87398555248373
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (95 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.0896
  120. obi_top10 : 0.0896
  121. micro_price : 112.27207547
  122. spread_pct : 0.026726
  123. mid_price : 112.265
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0831
  132. obi_top5_std : 0.0059
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7088
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:56 112.26000000 0%
2 00:57 112.29000000 +0.027%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
0.03%
TP to Pivot Distance
0.6235
0.55%
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 04:30:00 112.13 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3517
4.77%
TP to Pivot Distance
1.9735
1.75%
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 04:30:00 112.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2017
12.67%
TP to Pivot Distance
1.9735
1.75%
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 04:00:00 112.13 ↓ 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

→ neutral ws_rolling 5 snapshots 7088ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.090
avg 0.083 ± 0.006
OBI Top 10 0.090

Microstructure

Mid Price
112.2650
Micro Price
112.2721
Spread
0.0267%

📌 Time Data

Start at Closed at Duration
30 May 2026
00:56:14
30 May 2026
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.26 112.1017 112.5765 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 112.26
  • Stop Loss: 112.1017
  • Take Profit: 112.5765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.1017 - 112.26 = -0.15830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.26 - 112.5765 = -0.31649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31649999999999 / -0.15830000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
5674.7742 100 50.5503 56.75
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 -0.15830000000001

Taille de position = 8 / -0.15830000000001 = -50.54

Taille de position USD = -50.54 x 112.26 = -5673.62

Donc, tu peux acheter -50.54 avec un stoploss a 112.1017

Avec un position size USD de -5673.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.54 x -0.15830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.54 x -0.31649999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.54
  • Taille de position USD -5673.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.5766
            [stop_loss] => 112.1017
            [rr_ratio] => 2
            [closed_at] => 2026-05-30 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.65575
            [stop_loss] => 112.1017
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-30 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.7349
            [stop_loss] => 112.1017
            [rr_ratio] => 3
            [closed_at] => 2026-05-30 06:50:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112.81405
            [stop_loss] => 112.1017
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-30 07:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112.8932
            [stop_loss] => 112.1017
            [rr_ratio] => 4
            [closed_at] => 2026-05-30 10:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.97235
            [stop_loss] => 112.1017
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-30 10:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112.74000000
            [low] => 112.27000000
            [mfe_pct] => 0.43
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T00:56:14-04:00
            [end_at] => 2026-05-30T02:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 113.07000000
            [low] => 112.27000000
            [mfe_pct] => 0.72
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T00:56:14-04:00
            [end_at] => 2026-05-30T07:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.20000000
            [high_after] => 112.98000000
            [low_before] => 112.13000000
            [low_after] => 112.27000000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime