31 Jul 2026 at 10:02:59

Long Trade on SKUU (CatchTheWave)

With 7.91 SKUU at 19.8$ per unit. Take profit: 21.823 (10.22 %) & Stop Loss: 18.7885 (5.11 %)

Long CatchTheWave on SKUU (31 Jul 2026 at 10:02:59 to 15:55:00 - 5 hours )

With 7.9092 SKUU at 19.8$ per unit.

Position size of 156.6017 $
Take profit at 21.823 (10.22 %) and Stop Loss at 18.7885 (5.11 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

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 10:01

BTC Correlation Coin Market Regime

5m : 0.436211

15m : 0.301584

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

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 expansion_after_compression bear_high
64%
31/07 13:45
5m ↔ neutral transition bullish_transition strong balanced expansion_after_compression bear_high_confirmed
64%
31/07 13:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 18.78851684
  5. tp_price: 21.82296632
  6. atr: 0.67432210739734
  7. score: 2.2843
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 21.6343
  4. ema21 : 21.1767
  5. ema50 : 19.368
  6. ema100 : 0
  7. price_ema9_diff : -0.0847869
  8. ema9_ema21_diff : 0.0216076
  9. ema21_ema50_diff : 0.0933818
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172925
  14. ema_slope_21 : 0.73796
  15. ema_slope_50 : 0.793279
  16. ema_slope_100 : 0.549034
  17. rsi : 0.432374
  18. adx : 0.402016
  19. kc_percentage : 0.215619
  20. kc_width_percentage : 0.257238
  21. volume_ema_diff : -0.507017
  22. rvol_20 : 0.0255565
  23. rvol_50 : 0.0265181
  24. volume_zscore_50 : -0.739773
  25. volume_vol_ratio : 799.992
  26. chop : 42.2971
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 21.5723
  32. ema21 : 22.1397
  33. ema50 : 22.12
  34. ema100 : 21.3289
  35. price_ema9_diff : -0.0821573
  36. ema9_ema21_diff : -0.02563
  37. ema21_ema50_diff : 0.000891231
  38. price_ema100_diff : -0.0716837
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.488976
  42. ema_slope_21 : -0.22241
  43. ema_slope_50 : -0.0233996
  44. ema_slope_100 : 0.0798988
  45. rsi : 0.241739
  46. adx : 0.182513
  47. kc_percentage : -0.177685
  48. kc_width_percentage : 0.172776
  49. volume_ema_diff : -0.41029
  50. rvol_20 : 0.255486
  51. rvol_50 : 0.0838175
  52. volume_zscore_50 : -0.697072
  53. volume_vol_ratio : 1376.91
  54. chop : 13.9926
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 21.1586
  60. ema21 : 21.847
  61. ema50 : 22.3145
  62. ema100 : 22.5039
  63. price_ema9_diff : -0.0642146
  64. ema9_ema21_diff : -0.031507
  65. ema21_ema50_diff : -0.020951
  66. price_ema100_diff : -0.120154
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.494853
  70. ema_slope_21 : -0.279064
  71. ema_slope_50 : -0.140048
  72. ema_slope_100 : -0.0732496
  73. rsi : 0.230131
  74. adx : 0.22736
  75. kc_percentage : -0.142155
  76. kc_width_percentage : 0.158326
  77. volume_ema_diff : -0.163919
  78. rvol_20 : 0.553339
  79. rvol_50 : 0.704429
  80. volume_zscore_50 : -0.250135
  81. volume_vol_ratio : 1637.6
  82. chop : 6.60566
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63826.5
  88. 5m_price_ema100_diff:
    -0.00898759
  89. 5m_price:
    63252.9
  90. 5m_correlation_with_coin:
    0.436211
  91. btc_indicators
  92. 15m_ema100:
    64243.1
  93. 15m_price_ema100_diff:
    -0.0154138
  94. 15m_price:
    63252.9
  95. 15m_correlation_with_coin:
    0.301584
  96. btc_indicators
  97. 1H_ema100:
    64281.8
  98. 1H_price_ema100_diff:
    -0.0160063
  99. 1H_price:
    63252.9
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-07-31 14:00:00
                        [1] => 19.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.183673469388
                [ms_dist_from_last_low_pct] => 1.015254323759
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.993622774348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:00:00
                        [1] => 19.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.183673469388
                [ms_dist_from_last_low_pct] => 1.015254323759
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.993622774348
                [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 14:00:00
                        [1] => 19.601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.183673469388
                [ms_dist_from_last_low_pct] => 1.015254323759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.993622774348
                [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 (73 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.3281
  120. obi_top10 : 0.2
  121. micro_price : 19.87530104
  122. spread_pct : 0.393939
  123. mid_price : 19.839
  124. bid_wall_price : 19.2
  125. bid_wall_size : 205.728
  126. bid_wall_dist_atr : 0.9476
  127. ask_wall_price : 21
  128. ask_wall_size : 392.438
  129. ask_wall_dist_atr : 1.7217
  130. snapshots_count : 5
  131. obi_top5_mean : 0.3377
  132. obi_top5_std : 0.0314
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7008
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
1.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8125
4.32%
TP to Pivot Distance
2.6770
12.27%
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 14:00:00 19.601 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8125
4.32%
TP to Pivot Distance
2.6770
12.27%
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 14:00:00 19.601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.18%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0115
32.00%
TP to Pivot Distance
2.6770
12.27%
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
2026-07-31 14:00:00 19.601 ↓ Low

Market Structure V2

Error: DataFrame trop court (73 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7008ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.328
avg 0.338 ± 0.031
OBI Top 10 0.200

Microstructure

Mid Price
19.8390
Micro Price
19.8753
Spread
0.3939%

↑ Bid Wall (Support)

Price
19.2000
Size
205.73
Dist ATR
0.9476

↓ Ask Wall (Resistance)

Price
21.0000
Size
392.44
Dist ATR
1.7217

📌 Time Data

Start at Closed at Duration
31 Jul 2026
10:02:59
31 Jul 2026
15:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.8 18.7885 21.823 2 26.201
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 19.8
  • Stop Loss: 18.7885
  • Take Profit: 21.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7885 - 19.8 = -1.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.8 - 21.823 = -2.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.023 / -1.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
156.6017 100 7.9092 1.57
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 -1.0115

Taille de position = 8 / -1.0115 = -7.91

Taille de position USD = -7.91 x 19.8 = -156.62

Donc, tu peux acheter -7.91 avec un stoploss a 18.7885

Avec un position size USD de -156.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.91 x -1.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.91 x -2.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.91
  • Taille de position USD -156.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.22 % 16 $
SL % Target SL $ Target
5.11 % 8 $
PNL PNL %
-8 $ -5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2121 % 102.03 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.823
            [entry_price] => 19.8
            [stop_loss] => 18.68735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 20:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.872
            [max_drawdown] => 0.971
            [rr_ratio] => 0.9
            [high] => 20.67200000
            [low] => 18.82900000
            [mfe_pct] => 4.4
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-07-31T10:02:59-04:00
            [end_at] => 2026-07-31T12:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.872
            [max_drawdown] => 1.432
            [rr_ratio] => 0.61
            [high] => 20.67200000
            [low] => 18.36800000
            [mfe_pct] => 4.4
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-07-31T10:02:59-04:00
            [end_at] => 2026-07-31T17:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.50000000
            [high_after] => 20.67200000
            [low_before] => 19.60100000
            [low_after] => 18.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#10 / n/a OK
seuil : top 15 · score du 31/07/2026 10:00
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime