Long Trade on OURA (CatchTheWave)
With 38.38 OURA at 51.128$ per unit. Take profit: 51.5448 (0.82 %) & Stop Loss: 50.9196 (0.41 %)
23 Sep 2026 at 14:42:33
Duration: 6 hours
Long CatchTheWave on OURA (23 Sep 2026 at 14:42:33 to 21:15:00 - 6 hours )
With 38.3839 OURA at 51.128$ per unit.
Position size of 1962.4942 $
Take profit at 51.5448 (0.82 %)
and Stop Loss at 50.9196 (0.41 %)
Duration: 6 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.059389 15m : 0.066882 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | moderate | balanced | compression | range_medium |
50%
|
23/09 18:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_low |
46%
|
23/09 18:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.2786
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:range_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 50.91957951
- tp_price: 51.54484099
- atr: 0.13894699636493
- score: 2.0004
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 51.4213
- ema21 : 51.0817
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.00570442
- ema9_ema21_diff : 0.00664867
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.218662
- ema_slope_21 : 0.161005
- ema_slope_50 : 0.0939893
- ema_slope_100 : 0.0544323
- rsi : 0.515298
- adx : 0.703046
- kc_percentage : 0.505593
- kc_width_percentage : 0.0707377
- volume_ema_diff : 0
- rvol_20 : 0.0844649
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 1372.67
- chop : 36.1269
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 51.402
- ema21 : 51.4522
- ema50 : 51.2784
- ema100 : 50.9419
- price_ema9_diff : -0.00533215
- ema9_ema21_diff : -0.000974047
- ema21_ema50_diff : 0.00338929
- price_ema100_diff : 0.00365285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0137986
- ema_slope_21 : -0.000658706
- ema_slope_50 : 0.0185311
- ema_slope_100 : 0.0233255
- rsi : 0.483218
- adx : 0.173664
- kc_percentage : 0.276732
- kc_width_percentage : 0.0283997
- volume_ema_diff : -0.681208
- rvol_20 : 0.00300965
- rvol_50 : 0.00261796
- volume_zscore_50 : -1.00012
- volume_vol_ratio : 32.7438
- chop : 38.6113
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 51.2601
- ema21 : 51.3701
- ema50 : 51.4623
- ema100 : 51.4852
- price_ema9_diff : -0.00257876
- ema9_ema21_diff : -0.00213995
- ema21_ema50_diff : -0.00179283
- price_ema100_diff : -0.00693963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0478412
- ema_slope_21 : -0.039357
- ema_slope_50 : -0.0199195
- ema_slope_100 : -0.00969807
- rsi : 0.387617
- adx : 0.189876
- kc_percentage : -0.000191404
- kc_width_percentage : 0.00922645
- volume_ema_diff : -0.885744
- rvol_20 : 0.0683794
- rvol_50 : 0.0420611
- volume_zscore_50 : -0.584566
- volume_vol_ratio : 276.603
- chop : 76.0047
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84664.4
- 5m_price_ema100_diff:
-0.00635587
- 5m_price:
84126.3
- 5m_correlation_with_coin:
-0.059389
- btc_indicators
- 15m_ema100:
85556.6
- 15m_price_ema100_diff:
-0.0169641
- 15m_price:
84105.3
- 15m_correlation_with_coin:
0.066882
- btc_indicators
- 1H_ema100:
84382.4
- 1H_price_ema100_diff:
-0.00303515
- 1H_price:
84126.3
- 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] => 2026-09-22 12:00:00 [1] => 48.982 [2] => L ) [1] => Array ( [0] => 2026-09-22 14:00:00 [1] => 51.753 [2] => H ) [2] => Array ( [0] => 2026-09-22 21:00:00 [1] => 50.381 [2] => H ) [3] => Array ( [0] => 2026-09-23 06:00:00 [1] => 49.853 [2] => L ) [4] => Array ( [0] => 2026-09-23 11:00:00 [1] => 53.15 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8043273753528 [ms_dist_from_last_low_pct] => 2.5575191061721 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 6.6134435239604 [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] => 2026-09-23 00:45:00 [1] => 50.347 [2] => H ) [1] => Array ( [0] => 2026-09-23 01:45:00 [1] => 50.2 [2] => L ) [2] => Array ( [0] => 2026-09-23 06:45:00 [1] => 49.853 [2] => L ) [3] => Array ( [0] => 2026-09-23 08:30:00 [1] => 52 [2] => H ) [4] => Array ( [0] => 2026-09-23 10:00:00 [1] => 51.709 [2] => H ) [5] => Array ( [0] => 2026-09-23 11:15:00 [1] => 50.662 [2] => L ) [6] => Array ( [0] => 2026-09-23 11:45:00 [1] => 53.15 [2] => H ) [7] => Array ( [0] => 2026-09-23 14:15:00 [1] => 50.872 [2] => L ) [8] => Array ( [0] => 2026-09-23 16:00:00 [1] => 50.91 [2] => L ) [9] => Array ( [0] => 2026-09-23 16:45:00 [1] => 52.982 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1161526556189 [ms_dist_from_last_low_pct] => 0.82694951875861 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.0699273227264 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-09-23 12:05:00 [1] => 52.175 [2] => L ) [1] => Array ( [0] => 2026-09-23 12:50:00 [1] => 53.147 [2] => H ) [2] => Array ( [0] => 2026-09-23 14:15:00 [1] => 50.872 [2] => L ) [3] => Array ( [0] => 2026-09-23 15:20:00 [1] => 51.245 [2] => H ) [4] => Array ( [0] => 2026-09-23 16:05:00 [1] => 50.91 [2] => L ) [5] => Array ( [0] => 2026-09-23 16:45:00 [1] => 52.982 [2] => H ) [6] => Array ( [0] => 2026-09-23 17:25:00 [1] => 51.205 [2] => L ) [7] => Array ( [0] => 2026-09-23 17:55:00 [1] => 51.211 [2] => L ) [8] => Array ( [0] => 2026-09-23 18:35:00 [1] => 51.331 [2] => H ) [9] => Array ( [0] => 2026-09-23 18:40:00 [1] => 51.128 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.39547252147825 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39704271631983 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (31 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.4255
- obi_top10 : -0.3415
- micro_price : 51.14375048
- spread_pct : 0.068456
- mid_price : 51.1455
- bid_wall_price : 50.3
- bid_wall_size : 1436.81
- bid_wall_dist_atr : 6.0851
- ask_wall_price : 51.9
- ask_wall_size : 1678.74
- ask_wall_dist_atr : 5.4301
- snapshots_count : 5
- obi_top5_mean : -0.4255
- obi_top5_std : 0
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6948
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:42 | 51.12800000 | 0% |
| 2 | 14:48 | 51.10800000 | -0.039% |
| 3 | 14:54 | 51.12600000 | -0.004% |
| 4 | 15:01 | 51.01900000 | -0.213% |
| 5 | 15:06 | 50.99400000 | -0.262% |
| 6 | 15:12 | 50.99500000 | -0.26% |
| 7 | 15:18 | 50.99000000 | -0.27% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0476
0.09%
TP to Pivot Distance
1.6022
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 12:05:00 | 52.175 | ↓ Low |
| 2026-09-23 12:50:00 | 53.147 | ↑ High |
| 2026-09-23 14:15:00 | 50.872 | ↓ Low |
| 2026-09-23 15:20:00 | 51.245 | ↑ High |
| 2026-09-23 16:05:00 | 50.91 | ↓ Low |
| 2026-09-23 16:45:00 | 52.982 | ↑ High |
| 2026-09-23 17:25:00 | 51.205 | ↓ Low |
| 2026-09-23 17:55:00 | 51.211 | ↓ Low |
| 2026-09-23 18:35:00 | 51.331 | ↑ High |
| 2026-09-23 18:40:00 | 51.128 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0666
2.09%
TP to Pivot Distance
1.6052
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 00:45:00 | 50.347 | ↑ High |
| 2026-09-23 01:45:00 | 50.2 | ↓ Low |
| 2026-09-23 06:45:00 | 49.853 | ↓ Low |
| 2026-09-23 08:30:00 | 52 | ↑ High |
| 2026-09-23 10:00:00 | 51.709 | ↑ High |
| 2026-09-23 11:15:00 | 50.662 | ↓ Low |
| 2026-09-23 11:45:00 | 53.15 | ↑ High |
| 2026-09-23 14:15:00 | 50.872 | ↓ Low |
| 2026-09-23 16:00:00 | 50.91 | ↓ Low |
| 2026-09-23 16:45:00 | 52.982 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
2.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9376
3.81%
TP to Pivot Distance
1.6052
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 12:00:00 | 48.982 | ↓ Low |
| 2026-09-22 14:00:00 | 51.753 | ↑ High |
| 2026-09-22 21:00:00 | 50.381 | ↑ High |
| 2026-09-23 06:00:00 | 49.853 | ↓ Low |
| 2026-09-23 11:00:00 | 53.15 | ↑ High |
Market Structure V2
Error: DataFrame trop court (31 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6948ms
Confidence avant OB :
43%
→
28%
Order Book Imbalance
OBI Top 5
-0.426
avg -0.426
± 0.000
OBI Top 10
-0.342
Microstructure
Mid Price
51.1455
Micro Price
51.1438
Spread
0.0685%
↑ Bid Wall (Support)
Price
50.3000
Size
1,436.81
Dist ATR
6.0851
↓ Ask Wall (Resistance)
Price
51.9000
Size
1,678.74
Dist ATR
5.4301
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 14:42:33 |
23 Sep 2026 21:15:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.128 | 50.9196 | 51.5448 | 2 | 49.075 |
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 51.128
- Stop Loss: 50.9196
- Take Profit: 51.5448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 50.9196 - 51.128 = -0.2084
-
Récompense (distance jusqu'au take profit):
E - TP = 51.128 - 51.5448 = -0.4168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4168 / -0.2084 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1962.4942 | 100 | 38.3839 | 19.62 |
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 -0.2084
Taille de position = 8 / -0.2084 = -38.39
Taille de position USD = -38.39 x 51.128 = -1962.8
Donc, tu peux acheter -38.39 avec un stoploss a 50.9196
Avec un position size USD de -1962.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.39 x -0.2084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.39 x -0.4168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -38.39
- Taille de position USD -1962.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4127 % | 101.25 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.159
[max_drawdown] => 0.186
[rr_ratio] => 0.85
[high] => 51.28700000
[low] => 50.94200000
[mfe_pct] => 0.31
[mae_pct] => 0.36
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2026-09-23T14:42:33-04:00
[end_at] => 2026-09-23T16:42:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.159
[max_drawdown] => 0.215
[rr_ratio] => 0.74
[high] => 51.28700000
[low] => 50.91300000
[mfe_pct] => 0.31
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-09-23T14:42:33-04:00
[end_at] => 2026-09-23T21:42:33-04:00
)
[breakout] => Array
(
[high_before] => 52.98200000
[high_after] => 51.28700000
[low_before] => 50.91000000
[low_after] => 50.94200000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#2 / n/a
OK
seuil : top 15
· score du 23/09/2026 14:00
Signal Confidence
28 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime