31 Jul 2026 at 09:54:31

Long Trade on SKUU (CatchTheWave)

With 8.33 SKUU at 20.343$ per unit. Take profit: 22.2643 (9.44 %) & Stop Loss: 19.3824 (4.72 %)

Long CatchTheWave on SKUU (31 Jul 2026 at 09:54:31 to 10:05:00 - 10 minutes )

With 8.3278 SKUU at 20.343$ per unit.

Position size of 169.4118 $
Take profit at 22.2643 (9.44 %) and Stop Loss at 19.3824 (4.72 %)

That's a 2 RR Trade
Duration: 10 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

31/07 09:01

BTC Correlation Coin Market Regime

5m : 0.486288

15m : 0.302809

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
50%
31/07 12:00
1h ↔ — bull_high
64%
31/07 13:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high
54%
31/07 13:30
5m ↔ neutral transition bullish_transition strong balanced expansion_after_compression bear_high_confirmed
64%
31/07 13:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.2286
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 19.38235826
  5. tp_price: 22.26428349
  6. atr: 0.64042782968399
  7. score: 2.1962
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 22.0316
  4. ema21 : 21.2865
  5. ema50 : 19.3384
  6. ema100 : 0
  7. price_ema9_diff : -0.0766479
  8. ema9_ema21_diff : 0.0350033
  9. ema21_ema50_diff : 0.100737
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408722
  14. ema_slope_21 : 0.904299
  15. ema_slope_50 : 0.870262
  16. ema_slope_100 : 0.58221
  17. rsi : 0.467983
  18. adx : 0.424445
  19. kc_percentage : 0.300459
  20. kc_width_percentage : 0.253437
  21. volume_ema_diff : -0.313805
  22. rvol_20 : 0.709035
  23. rvol_50 : 0.740068
  24. volume_zscore_50 : -0.197229
  25. volume_vol_ratio : 21667.9
  26. chop : 45.8825
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 22.0286
  32. ema21 : 22.3797
  33. ema50 : 22.2109
  34. ema100 : 21.3148
  35. price_ema9_diff : -0.076519
  36. ema9_ema21_diff : -0.0156888
  37. ema21_ema50_diff : 0.00759817
  38. price_ema100_diff : -0.0455964
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.293416
  42. ema_slope_21 : -0.116117
  43. ema_slope_50 : 0.0311487
  44. ema_slope_100 : 0.115063
  45. rsi : 0.294984
  46. adx : 0.151387
  47. kc_percentage : -0.114296
  48. kc_width_percentage : 0.162094
  49. volume_ema_diff : -0.290718
  50. rvol_20 : 0.638195
  51. rvol_50 : 0.188538
  52. volume_zscore_50 : -0.631705
  53. volume_vol_ratio : 3368.79
  54. chop : 16.2288
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.6859
  60. ema21 : 22.1807
  61. ema50 : 22.486
  62. ema100 : 22.6059
  63. price_ema9_diff : -0.0619257
  64. ema9_ema21_diff : -0.0223089
  65. ema21_ema50_diff : -0.0135789
  66. price_ema100_diff : -0.100103
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.316474
  70. ema_slope_21 : -0.171014
  71. ema_slope_50 : -0.0868061
  72. ema_slope_100 : -0.0454846
  73. rsi : 0.241759
  74. adx : 0.216505
  75. kc_percentage : -0.0980837
  76. kc_width_percentage : 0.149176
  77. volume_ema_diff : 0.410876
  78. rvol_20 : 0.71298
  79. rvol_50 : 0.907737
  80. volume_zscore_50 : -0.0761196
  81. volume_vol_ratio : 2140.3
  82. chop : 4.80953
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63856.1
  88. 5m_price_ema100_diff:
    -0.00939883
  89. 5m_price:
    63256
  90. 5m_correlation_with_coin:
    0.486288
  91. btc_indicators
  92. 15m_ema100:
    64267.3
  93. 15m_price_ema100_diff:
    -0.0134175
  94. 15m_price:
    63405
  95. 15m_correlation_with_coin:
    0.302809
  96. btc_indicators
  97. 1H_ema100:
    64335.3
  98. 1H_price_ema100_diff:
    -0.0167774
  99. 1H_price:
    63256
  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] => 2026-07-28 15:00:00
                        [1] => 15.555
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-28 21:00:00
                        [1] => 17.566
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-28 22:00:00
                        [1] => 12.777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-29 19:00:00
                        [1] => 17.571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-29 21:00:00
                        [1] => 13.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-30 01:00:00
                        [1] => 15.859
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-30 08:00:00
                        [1] => 13.458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 24.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.967346938776
                [ms_dist_from_last_low_pct] => 1.3602391629297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 82.047852578392
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-07-31 01:00:00
                        [1] => 22.859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 02:15:00
                        [1] => 21.183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 06:00:00
                        [1] => 23.148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 06:45:00
                        [1] => 21.495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 08:15:00
                        [1] => 23.395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 09:30:00
                        [1] => 22.374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 22.374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 11:00:00
                        [1] => 23.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:30:00
                        [1] => 24.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 13:45:00
                        [1] => 20.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.448979591837
                [ms_dist_from_last_low_pct] => 3.2137518684604
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.072745391131
                [ms_bos_up] => 1
                [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] => 2026-07-31 08:15:00
                        [1] => 23.395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 09:15:00
                        [1] => 23.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 09:30:00
                        [1] => 22.374
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-31 10:00:00
                        [1] => 22.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 10:25:00
                        [1] => 23.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 11:10:00
                        [1] => 23.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-07-31 12:25:00
                        [1] => 22.874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-07-31 12:40:00
                        [1] => 22.171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 13:30:00
                        [1] => 24.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-07-31 13:45:00
                        [1] => 20.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.967346938776
                [ms_dist_from_last_low_pct] => 1.3602391629297
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.072745391131
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (72 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.3823
  120. obi_top10 : 0.0584
  121. micro_price : 20.38661257
  122. spread_pct : 0.304893
  123. mid_price : 20.366
  124. bid_wall_price : 19
  125. bid_wall_size : 208.08
  126. bid_wall_dist_atr : 2.1329
  127. ask_wall_price : 20.8
  128. ask_wall_size : 135.856
  129. ask_wall_dist_atr : 0.6777
  130. snapshots_count : 5
  131. obi_top5_mean : -0.4082
  132. obi_top5_std : 0.0773
  133. pressure_side : ask
  134. collection_mode : ws_rolling
  135. collection_ms : 6944
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.97%
Dist From Last Low Pct
1.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6876
3.55%
TP to Pivot Distance
2.2357
10.04%
DateTime Price Type
2026-07-31 08:15:00 23.395 ↑ High
2026-07-31 09:15:00 23.34 ↑ High
2026-07-31 09:30:00 22.374 ↓ Low
2026-07-31 10:00:00 22.374 ↓ Low
2026-07-31 10:25:00 23.1 ↑ High
2026-07-31 11:10:00 23.36 ↑ High
2026-07-31 12:25:00 22.874 ↑ High
2026-07-31 12:40:00 22.171 ↓ Low
2026-07-31 13:30:00 24.5 ↑ High
2026-07-31 13:45:00 20.07 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.45%
Dist From Last Low Pct
3.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6876
3.55%
TP to Pivot Distance
2.2357
10.04%
DateTime Price Type
2026-07-31 01:00:00 22.859 ↑ High
2026-07-31 02:15:00 21.183 ↓ Low
2026-07-31 06:00:00 23.148 ↑ High
2026-07-31 06:45:00 21.495 ↓ Low
2026-07-31 08:15:00 23.395 ↑ High
2026-07-31 09:30:00 22.374 ↓ Low
2026-07-31 10:00:00 22.374 ↓ Low
2026-07-31 11:00:00 23.36 ↑ High
2026-07-31 13:30:00 24.5 ↑ High
2026-07-31 13:45:00 20.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.97%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
82.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6054
34.08%
TP to Pivot Distance
2.2357
10.04%
DateTime Price Type
2026-07-28 15:00:00 15.555 ↓ Low
2026-07-28 21:00:00 17.566 ↑ High
2026-07-28 22:00:00 12.777 ↓ Low
2026-07-29 19:00:00 17.571 ↑ High
2026-07-29 21:00:00 13.87 ↓ Low
2026-07-30 01:00:00 15.859 ↑ High
2026-07-30 08:00:00 13.458 ↓ Low
2026-07-31 13:00:00 24.5 ↑ High

Market Structure V2

Error: DataFrame trop court (72 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 5 snapshots 6944ms Confidence avant OB : 43%23%

Order Book Imbalance

OBI Top 5 -0.382
avg -0.408 ± 0.077
OBI Top 10 0.058

Microstructure

Mid Price
20.3660
Micro Price
20.3866
Spread
0.3049%

↑ Bid Wall (Support)

Price
19.0000
Size
208.08
Dist ATR
2.1329

↓ Ask Wall (Resistance)

Price
20.8000
Size
135.86
Dist ATR
0.6777

📌 Time Data

Start at Closed at Duration
31 Jul 2026
09:54:31
31 Jul 2026
10:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.343 19.3824 22.2643 2 26.346
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 20.343
  • Stop Loss: 19.3824
  • Take Profit: 22.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3824 - 20.343 = -0.9606

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.343 - 22.2643 = -1.9213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9213 / -0.9606 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
169.4118 100 8.3278 1.69
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 -0.9606

Taille de position = 8 / -0.9606 = -8.33

Taille de position USD = -8.33 x 20.343 = -169.46

Donc, tu peux acheter -8.33 avec un stoploss a 19.3824

Avec un position size USD de -169.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.33 x -0.9606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.33 x -1.9213 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.33
  • Taille de position USD -169.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
9.44 % 16 $
SL % Target SL $ Target
4.72 % 8 $
PNL PNL %
-8 $ -4.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4424 % 157.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2643
            [entry_price] => 20.343
            [stop_loss] => 19.28634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2643
            [entry_price] => 20.343
            [stop_loss] => 19.19028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2643
            [entry_price] => 20.343
            [stop_loss] => 19.09422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2643
            [entry_price] => 20.343
            [stop_loss] => 18.9021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 14:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.602
            [max_drawdown] => 1.514
            [rr_ratio] => 0.4
            [high] => 20.94500000
            [low] => 18.82900000
            [mfe_pct] => 2.96
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T09:54:31-04:00
            [end_at] => 2026-07-31T11:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.602
            [max_drawdown] => 1.848
            [rr_ratio] => 0.33
            [high] => 20.94500000
            [low] => 18.49500000
            [mfe_pct] => 2.96
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T09:54:31-04:00
            [end_at] => 2026-07-31T16:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.50000000
            [high_after] => 20.94500000
            [low_before] => 20.07000000
            [low_after] => 18.82900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 31/07/2026 09:00
Signal Confidence
23 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime