05 Jun 2026 at 20:26:37

Long Trade on BTW (CatchTheWave)

With 3509.54 BTW at 0.0474$ per unit. Take profit: 0.05199 (9.61 %) & Stop Loss: 0.04516 (4.79 %)

Long CatchTheWave on BTW (05 Jun 2026 at 20:26:37 to 20:40:00 - 13 minutes )

With 3509.5416 BTW at 0.04743$ per unit.

Position size of 166.4751 $
Take profit at 0.05199 (9.61 %) and Stop Loss at 0.04516 (4.79 %)

That's a 2.01 RR Trade
Duration: 13 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 20:02

BTC Correlation Coin Market Regime

5m : -0.202221

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.0451555
  5. tp_price: 0.05199399
  6. atr: 0.0015196643502667
  7. score: 2.1368
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.050027
  4. ema21 : 0.0460835
  5. ema50 : 0
  6. ema100 : 0
  7. price_ema9_diff : -0.0518133
  8. ema9_ema21_diff : 0.0855731
  9. ema21_ema50_diff : 0
  10. price_ema100_diff : 0
  11. all_emas_in_trend : False
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6709
  14. ema_slope_21 : 1.86831
  15. ema_slope_50 : 1.75704
  16. ema_slope_100 : 1.32793
  17. rsi : 0.548993
  18. adx : 0.489549
  19. kc_percentage : 0.542918
  20. kc_width_percentage : 0.499145
  21. volume_ema_diff : 0
  22. rvol_20 : 0.347329
  23. rvol_50 : 1
  24. volume_zscore_50 : 0
  25. volume_vol_ratio : 2259433552.627
  26. chop : 49.3691
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0513358
  32. ema21 : 0.0512408
  33. ema50 : 0.0489956
  34. ema100 : 0.0457771
  35. price_ema9_diff : -0.0759869
  36. ema9_ema21_diff : 0.00185437
  37. ema21_ema50_diff : 0.0458245
  38. price_ema100_diff : 0.0362161
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.301995
  42. ema_slope_21 : -0.0478797
  43. ema_slope_50 : 0.217806
  44. ema_slope_100 : 0.26545
  45. rsi : 0.45996
  46. adx : 0.187595
  47. kc_percentage : 0.156292
  48. kc_width_percentage : 0.236374
  49. volume_ema_diff : -0.534547
  50. rvol_20 : 0.42543
  51. rvol_50 : 0.299622
  52. volume_zscore_50 : -0.959888
  53. volume_vol_ratio : 1030558707.1022
  54. chop : 59.672
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0503231
  60. ema21 : 0.0509267
  61. ema50 : 0.0512189
  62. ema100 : 0.0505005
  63. price_ema9_diff : -0.0573928
  64. ema9_ema21_diff : -0.0118514
  65. ema21_ema50_diff : -0.00570567
  66. price_ema100_diff : -0.0607026
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.142551
  70. ema_slope_21 : -0.0147479
  71. ema_slope_50 : -0.00870464
  72. ema_slope_100 : 0.0320491
  73. rsi : 0.335995
  74. adx : 0.178317
  75. kc_percentage : -0.0684116
  76. kc_width_percentage : 0.128682
  77. volume_ema_diff : 0.0531974
  78. rvol_20 : 1.15336
  79. rvol_50 : 0.918525
  80. volume_zscore_50 : -0.0875486
  81. volume_vol_ratio : 1258971696.442
  82. chop : 35.6116
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60969.4
  88. 5m_price_ema100_diff:
    0.00413802
  89. 5m_price:
    61221.7
  90. 5m_correlation_with_coin:
    -0.202221
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61221.7
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    64743
  98. 1H_price_ema100_diff:
    -0.054389
  99. 1H_price:
    61221.7
  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] => 2026-06-04 15:00:00
                        [1] => 0.017297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 0.04843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 0.034274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.06144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.794596354167
                [ms_dist_from_last_low_pct] => 38.399369784676
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 79.261247592928
                [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] => 2026-06-05 05:00:00
                        [1] => 0.044366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 0.034274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 10:30:00
                        [1] => 0.044793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 0.04855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 0.039873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.045998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.06144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 22:00:00
                        [1] => 0.046788
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 23:45:00
                        [1] => 0.054999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 00:15:00
                        [1] => 0.049211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.2638229786
                [ms_dist_from_last_low_pct] => 0.29058543821504
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.761598016704
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-06-05 19:35:00
                        [1] => 0.052421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 20:05:00
                        [1] => 0.057484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 20:10:00
                        [1] => 0.051521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 20:50:00
                        [1] => 0.056265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 21:20:00
                        [1] => 0.047943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 22:00:00
                        [1] => 0.046788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-05 23:10:00
                        [1] => 0.052561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-05 23:40:00
                        [1] => 0.050726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-05 23:55:00
                        [1] => 0.054999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 00:25:00
                        [1] => 0.047207
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.75297732686
                [ms_dist_from_last_low_pct] => 0.48297921918359
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.50602664859
                [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 (34 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.1556
  120. obi_top10 : 0.0318
  121. micro_price : 0.04760552
  122. spread_pct : 0.12189
  123. mid_price : 0.047613
  124. bid_wall_price : 0.0473
  125. bid_wall_size : 639476.2
  126. bid_wall_dist_atr : 0.206
  127. ask_wall_price : 0.0483
  128. ask_wall_size : 619845.8
  129. ask_wall_dist_atr : 0.4521
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1192
  132. obi_top5_std : 0.0463
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7355
  136. aggregation_tick : 0.0001
  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
-13.75%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.60%
TP to Pivot Distance
0.0055
10.57%
DateTime Price Type
2026-06-05 19:35:00 0.052421 ↓ Low
2026-06-05 20:05:00 0.057484 ↑ High
2026-06-05 20:10:00 0.051521 ↓ Low
2026-06-05 20:50:00 0.056265 ↑ High
2026-06-05 21:20:00 0.047943 ↓ Low
2026-06-05 22:00:00 0.046788 ↓ Low
2026-06-05 23:10:00 0.052561 ↑ High
2026-06-05 23:40:00 0.050726 ↓ Low
2026-06-05 23:55:00 0.054999 ↑ High
2026-06-06 00:25:00 0.047207 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.26%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
24.11%
TP to Pivot Distance
0.0095
18.18%
DateTime Price Type
2026-06-05 05:00:00 0.044366 ↑ High
2026-06-05 07:00:00 0.034274 ↓ Low
2026-06-05 10:30:00 0.044793 ↑ High
2026-06-05 13:00:00 0.04855 ↑ High
2026-06-05 14:00:00 0.039873 ↓ Low
2026-06-05 16:00:00 0.045998 ↑ High
2026-06-05 19:00:00 0.06144 ↑ High
2026-06-05 22:00:00 0.046788 ↓ Low
2026-06-05 23:45:00 0.054999 ↑ High
2026-06-06 00:15:00 0.049211 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.79%
Dist From Last Low Pct
38.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
79.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
61.70%
TP to Pivot Distance
0.0095
18.18%
DateTime Price Type
2026-06-04 15:00:00 0.017297 ↓ Low
2026-06-05 00:00:00 0.04843 ↑ High
2026-06-05 07:00:00 0.034274 ↓ Low
2026-06-05 19:00:00 0.06144 ↑ High

Market Structure V2

Error: DataFrame trop court (34 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7355ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.156
avg 0.119 ± 0.046
OBI Top 10 0.032

Microstructure

Mid Price
0.0476
Micro Price
0.0476
Spread
0.1219%

↑ Bid Wall (Support)

Price
0.0473
Size
639,476.20
Dist ATR
0.2060

↓ Ask Wall (Resistance)

Price
0.0483
Size
619,845.80
Dist ATR
0.4521

📌 Time Data

Start at Closed at Duration
05 Jun 2026
20:26:37
05 Jun 2026
20:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04743 0.04516 0.05199 2.01 0.08265
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 0.04743
  • Stop Loss: 0.04516
  • Take Profit: 0.05199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04516 - 0.04743 = -0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04743 - 0.05199 = -0.00456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00456 / -0.00227 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
166.4751 100 3509.5416 1.66
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 -0.00227

Taille de position = 8 / -0.00227 = -3524.23

Taille de position USD = -3524.23 x 0.04743 = -167.15

Donc, tu peux acheter -3524.23 avec un stoploss a 0.04516

Avec un position size USD de -167.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524.23 x -0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524.23 x -0.00456 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -3524.23
  • Taille de position USD -167.15
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
9.61 % 16 $
SL % Target SL $ Target
4.79 % 7.97 $
PNL PNL %
16.01 $ 9.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05197
            [stop_loss] => 0.04516
            [rr_ratio] => 2
            [closed_at] => 2026-06-06 00:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053105
            [stop_loss] => 0.04516
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-06 00:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05424
            [stop_loss] => 0.04516
            [rr_ratio] => 3
            [closed_at] => 2026-06-06 00:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055375
            [stop_loss] => 0.04516
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-06 00:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05651
            [stop_loss] => 0.04516
            [rr_ratio] => 4
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057645
            [stop_loss] => 0.04516
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05878
            [stop_loss] => 0.04516
            [rr_ratio] => 5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.059915
            [stop_loss] => 0.04516
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06105
            [stop_loss] => 0.04516
            [rr_ratio] => 6
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062185
            [stop_loss] => 0.04516
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06332
            [stop_loss] => 0.04516
            [rr_ratio] => 7
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05560500
            [low] => 0.04903400
            [mfe_pct] => 17.24
            [mae_pct] => -3.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T20:26:37-04:00
            [end_at] => 2026-06-05T22:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008175
            [max_drawdown] => 0.005852
            [rr_ratio] => 1.4
            [high] => 0.05560500
            [low] => 0.04157800
            [mfe_pct] => 17.24
            [mae_pct] => 12.34
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T20:26:37-04:00
            [end_at] => 2026-06-06T03:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05626500
            [high_after] => 0.05560500
            [low_before] => 0.04678800
            [low_after] => 0.04157800
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#37 / n/a OUT
seuil : top 15 · score du 05/06/2026 20:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime