Long Trade on SKUU (CatchTheWave)
With 7.48 SKUU at 19.641$ per unit. Take profit: 21.7796 (10.89 %) & Stop Loss: 18.5717 (5.44 %)
31 Jul 2026 at 10:12:37
Duration: 5 hours
Long CatchTheWave on SKUU (31 Jul 2026 at 10:12:37 to 16:05:00 - 5 hours )
With 7.4814 SKUU at 19.641$ per unit.
Position size of 146.9426 $
Take profit at 21.7796 (10.89 %)
and Stop Loss at 18.5717 (5.44 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.564599 15m : 0.38899 |
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 |
56%
|
31/07 14:00 |
| 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 |
63%
|
31/07 14:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.2286
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 18.57168439
- tp_price: 21.77963122
- atr: 0.71287707339773
- score: 2.0788
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 21.6025
- ema21 : 21.1622
- ema50 : 19.3618
- ema100 : 0
- price_ema9_diff : -0.0907999
- ema9_ema21_diff : 0.0208028
- ema21_ema50_diff : 0.0929874
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160422
- ema_slope_21 : 0.731768
- ema_slope_50 : 0.790341
- ema_slope_100 : 0.547483
- rsi : 0.423307
- adx : 0.408283
- kc_percentage : 0.205245
- kc_width_percentage : 0.275042
- volume_ema_diff : -0.478304
- rvol_20 : 0.103236
- rvol_50 : 0.107364
- volume_zscore_50 : -0.680041
- volume_vol_ratio : 3166.14
- chop : 36.8916
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 21.5405
- ema21 : 22.1253
- ema50 : 22.1138
- ema100 : 21.3257
- price_ema9_diff : -0.0881838
- ema9_ema21_diff : -0.0264307
- ema21_ema50_diff : 0.000519803
- price_ema100_diff : -0.0790024
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.500539
- ema_slope_21 : -0.227705
- ema_slope_50 : -0.025742
- ema_slope_100 : 0.0786568
- rsi : 0.234354
- adx : 0.186744
- kc_percentage : -0.160147
- kc_width_percentage : 0.189896
- volume_ema_diff : -0.300231
- rvol_20 : 0.99715
- rvol_50 : 0.338171
- volume_zscore_50 : -0.507342
- volume_vol_ratio : 5326.91
- chop : 8.74138
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 20.5769
- ema21 : 21.4465
- ema50 : 22.106
- ema100 : 22.4252
- price_ema9_diff : -0.0454846
- ema9_ema21_diff : -0.0405458
- ema21_ema50_diff : -0.029836
- price_ema100_diff : -0.124158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.737479
- ema_slope_21 : -0.433389
- ema_slope_50 : -0.219937
- ema_slope_100 : -0.119551
- rsi : 0.256299
- adx : 0.258534
- kc_percentage : -0.0394206
- kc_width_percentage : 0.166081
- volume_ema_diff : -0.16772
- rvol_20 : 0.262137
- rvol_50 : 0.343143
- volume_zscore_50 : -0.571845
- volume_vol_ratio : 774.968
- chop : 6.5162
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63787.8
- 5m_price_ema100_diff:
-0.0160285
- 5m_price:
62765.4
- 5m_correlation_with_coin:
0.564599
- btc_indicators
- 15m_ema100:
64233.4
- 15m_price_ema100_diff:
-0.0228553
- 15m_price:
62765.4
- 15m_correlation_with_coin:
0.38899
- btc_indicators
- 1H_ema100:
64272.1
- 1H_price_ema100_diff:
-0.0234435
- 1H_price:
62765.4
- 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] => 2026-07-28 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] => 18.829 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -19.832653061224 [ms_dist_from_last_low_pct] => 4.3124966806522 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 30.118434330023 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-07-31 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] => 18.829 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -19.832653061224 [ms_dist_from_last_low_pct] => 4.3124966806522 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 30.118434330023 [ms_bos_up] => 1 [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] => 2026-07-31 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 14:05:00 [1] => 18.829 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -19.832653061224 [ms_dist_from_last_low_pct] => 4.3124966806522 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 30.118434330023 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (73 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.5283
- obi_top10 : -0.659
- micro_price : 19.69783737
- spread_pct : 0.213664
- mid_price : 19.678
- bid_wall_price : 19
- bid_wall_size : 139.598
- bid_wall_dist_atr : 0.9511
- ask_wall_price : 20.2
- ask_wall_size : 966.852
- ask_wall_dist_atr : 0.7322
- snapshots_count : 5
- obi_top5_mean : -0.4128
- obi_top5_std : 0.106
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6881
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-19.83%
Dist From Last Low Pct
4.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
30.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2573
1.39%
TP to Pivot Distance
2.7204
12.49%
| 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 14:05:00 | 18.829 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-19.83%
Dist From Last Low Pct
4.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2573
1.39%
TP to Pivot Distance
2.7204
12.49%
| 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 | 18.829 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-19.83%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.7947
31.20%
TP to Pivot Distance
2.7204
12.49%
| 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 | 18.829 | ↓ 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
↓ ask
ws_rolling
5 snapshots
6881ms
Confidence avant OB :
43%
→
23%
Order Book Imbalance
OBI Top 5
-0.528
avg -0.413
± 0.106
OBI Top 10
-0.659
Microstructure
Mid Price
19.6780
Micro Price
19.6978
Spread
0.2137%
↑ Bid Wall (Support)
Price
19.0000
Size
139.60
Dist ATR
0.9511
↓ Ask Wall (Resistance)
Price
20.2000
Size
966.85
Dist ATR
0.7322
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 10:12:37 |
31 Jul 2026 16:05:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.641 | 18.5717 | 21.7796 | 2 | 25.938 |
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 19.641
- Stop Loss: 18.5717
- Take Profit: 21.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.5717 - 19.641 = -1.0693
-
Récompense (distance jusqu'au take profit):
E - TP = 19.641 - 21.7796 = -2.1386
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1386 / -1.0693 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.9426 | 100 | 7.4814 | 1.47 |
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 -1.0693
Taille de position = 8 / -1.0693 = -7.48
Taille de position USD = -7.48 x 19.641 = -146.91
Donc, tu peux acheter -7.48 avec un stoploss a 18.5717
Avec un position size USD de -146.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.48 x -1.0693 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.48 x -2.1386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.48
- Taille de position USD -146.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7838 % | 106.24 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.031
[max_drawdown] => 0.714
[rr_ratio] => 1.44
[high] => 20.67200000
[low] => 18.92700000
[mfe_pct] => 5.25
[mae_pct] => 3.64
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2026-07-31T10:12:37-04:00
[end_at] => 2026-07-31T12:12:37-04:00
)
[long_term] => Array
(
[max_gain] => 1.031
[max_drawdown] => 1.273
[rr_ratio] => 0.81
[high] => 20.67200000
[low] => 18.36800000
[mfe_pct] => 5.25
[mae_pct] => 6.48
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2026-07-31T10:12:37-04:00
[end_at] => 2026-07-31T17:12:37-04:00
)
[breakout] => Array
(
[high_before] => 24.50000000
[high_after] => 20.67200000
[low_before] => 18.82900000
[low_after] => 18.50500000
[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
23 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime