06 Jun 2026 at 00:24:09

Long Trade on BTW (CatchTheWave)

With 3375.95 BTW at 0.0467$ per unit. Take profit: 0.05146 (10.15 %) & Stop Loss: 0.04435 (5.07 %)

Long CatchTheWave on BTW (06 Jun 2026 at 00:24:09 to 00:30:00 - 5 minutes )

With 3375.9548 BTW at 0.04672$ per unit.

Position size of 157.7212 $
Take profit at 0.05146 (10.15 %) and Stop Loss at 0.04435 (5.07 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
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_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 00:02

BTC Correlation Coin Market Regime

5m : -0.017214

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↔ neutral range range moderate balanced compression bull_high
70%
06/06 04:00
5m ↔ neutral transition bullish_transition moderate balanced compression bear_high
67%
06/06 04:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.0443493
  5. tp_price: 0.05145839
  6. atr: 0.0015797976634402
  7. score: 2.2304
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0505797
  4. ema21 : 0.0477841
  5. ema50 : 0
  6. ema100 : 0
  7. price_ema9_diff : -0.0763296
  8. ema9_ema21_diff : 0.0585042
  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 : 1.54287
  14. ema_slope_21 : 1.76642
  15. ema_slope_50 : 1.73275
  16. ema_slope_100 : 1.36423
  17. rsi : 0.510644
  18. adx : 0.447441
  19. kc_percentage : 0.439699
  20. kc_width_percentage : 0.480217
  21. volume_ema_diff : 0
  22. rvol_20 : 0.468647
  23. rvol_50 : 1
  24. volume_zscore_50 : 0
  25. volume_vol_ratio : 2901034153.1744
  26. chop : 51.0791
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0508528
  32. ema21 : 0.0511523
  33. ema50 : 0.0500842
  34. ema100 : 0.0476266
  35. price_ema9_diff : -0.0812906
  36. ema9_ema21_diff : -0.00585424
  37. ema21_ema50_diff : 0.0213251
  38. price_ema100_diff : -0.019057
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0550732
  42. ema_slope_21 : -0.0183002
  43. ema_slope_50 : 0.116095
  44. ema_slope_100 : 0.174813
  45. rsi : 0.441681
  46. adx : 0.105858
  47. kc_percentage : 0.0931714
  48. kc_width_percentage : 0.233231
  49. volume_ema_diff : -0.362707
  50. rvol_20 : 0.697462
  51. rvol_50 : 0.507264
  52. volume_zscore_50 : -0.62462
  53. volume_vol_ratio : 1571559892.1002
  54. chop : 75.8599
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0499985
  60. ema21 : 0.050844
  61. ema50 : 0.0512972
  62. ema100 : 0.0520022
  63. price_ema9_diff : -0.0655922
  64. ema9_ema21_diff : -0.0166292
  65. ema21_ema50_diff : -0.00883625
  66. price_ema100_diff : -0.101596
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.32296
  70. ema_slope_21 : -0.161945
  71. ema_slope_50 : -0.0728345
  72. ema_slope_100 : -0.0595037
  73. rsi : 0.281342
  74. adx : 0.177632
  75. kc_percentage : -0.115209
  76. kc_width_percentage : 0.142332
  77. volume_ema_diff : 0.727497
  78. rvol_20 : 2.8707
  79. rvol_50 : 2.25518
  80. volume_zscore_50 : 2.15164
  81. volume_vol_ratio : 3495056506.2484
  82. chop : 38.4929
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60913
  88. 5m_price_ema100_diff:
    -0.00787524
  89. 5m_price:
    60433.3
  90. 5m_correlation_with_coin:
    -0.017214
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    60433.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    64382
  98. 1H_price_ema100_diff:
    -0.0613332
  99. 1H_price:
    60433.3
  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
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 04:00:00
                        [1] => 0.046031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.9599609375
                [ms_dist_from_last_low_pct] => 1.4946449132106
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.475266668115
                [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 10:30:00
                        [1] => 0.044793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 13:00:00
                        [1] => 0.04855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 0.039873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 16:00:00
                        [1] => 0.045998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 19:00:00
                        [1] => 0.06144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 22:00:00
                        [1] => 0.046788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 00:15:00
                        [1] => 0.047207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 00:45:00
                        [1] => 0.055605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 03:00:00
                        [1] => 0.053698
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 04:15:00
                        [1] => 0.048144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9891616075087
                [ms_dist_from_last_low_pct] => 1.5100531738119
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.536224659355
                [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 23:55:00
                        [1] => 0.054999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 00:25:00
                        [1] => 0.047207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 00:45:00
                        [1] => 0.055605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 01:25:00
                        [1] => 0.049034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 01:40:00
                        [1] => 0.052998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 02:15:00
                        [1] => 0.049617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 03:00:00
                        [1] => 0.053698
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 03:30:00
                        [1] => 0.049694
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 03:55:00
                        [1] => 0.052798
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 04:20:00
                        [1] => 0.046031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.513693700519
                [ms_dist_from_last_low_pct] => 1.4946449132106
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.700962394908
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (38 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.0362
  120. obi_top10 : 0.0638
  121. micro_price : 0.04757443
  122. spread_pct : 0.166246
  123. mid_price : 0.0475595
  124. bid_wall_price : 0.0468
  125. bid_wall_size : 395517
  126. bid_wall_dist_atr : 0.4808
  127. ask_wall_price : 0.0482
  128. ask_wall_size : 459386.4
  129. ask_wall_dist_atr : 0.4054
  130. snapshots_count : 5
  131. obi_top5_mean : 0.139
  132. obi_top5_std : 0.1192
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7577
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
1.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.79%
TP to Pivot Distance
0.0041
8.05%
DateTime Price Type
2026-06-05 23:55:00 0.054999 ↑ High
2026-06-06 00:25:00 0.047207 ↓ Low
2026-06-06 00:45:00 0.055605 ↑ High
2026-06-06 01:25:00 0.049034 ↓ Low
2026-06-06 01:40:00 0.052998 ↑ High
2026-06-06 02:15:00 0.049617 ↓ Low
2026-06-06 03:00:00 0.053698 ↑ High
2026-06-06 03:30:00 0.049694 ↓ Low
2026-06-06 03:55:00 0.052798 ↑ High
2026-06-06 04:20:00 0.046031 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
1.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
10.09%
TP to Pivot Distance
0.0100
19.39%
DateTime Price Type
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
2026-06-06 00:15:00 0.047207 ↓ Low
2026-06-06 00:45:00 0.055605 ↑ High
2026-06-06 03:00:00 0.053698 ↑ High
2026-06-06 04:15:00 0.048144 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.96%
Dist From Last Low Pct
1.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
61.00%
TP to Pivot Distance
0.0100
19.39%
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
2026-06-06 04:00:00 0.046031 ↓ Low

Market Structure V2

Error: DataFrame trop court (38 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7577ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 0.036
avg 0.139 ± 0.119
OBI Top 10 0.064

Microstructure

Mid Price
0.0476
Micro Price
0.0476
Spread
0.1662%

↑ Bid Wall (Support)

Price
0.0468
Size
395,517.00
Dist ATR
0.4808

↓ Ask Wall (Resistance)

Price
0.0482
Size
459,386.40
Dist ATR
0.4054

📌 Time Data

Start at Closed at Duration
06 Jun 2026
00:24:09
06 Jun 2026
00:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04672 0.04435 0.05146 2 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 0.04672
  • Stop Loss: 0.04435
  • Take Profit: 0.05146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04435 - 0.04672 = -0.00237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04672 - 0.05146 = -0.00474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00474 / -0.00237 = 2

📌 Position Size

Amount Margin Quantity Leverage
157.7212 100 3375.9548 1.58
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 -0.00237

Taille de position = 8 / -0.00237 = -3375.53

Taille de position USD = -3375.53 x 0.04672 = -157.7

Donc, tu peux acheter -3375.53 avec un stoploss a 0.04435

Avec un position size USD de -157.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3375.53 x -0.00237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3375.53 x -0.00474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3375.53
  • Taille de position USD -157.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.15 % 16 $
SL % Target SL $ Target
5.07 % 8 $
PNL PNL %
-8 $ -5.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3031 % 143.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.04672
            [stop_loss] => 0.044113
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.04672
            [stop_loss] => 0.043876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.04672
            [stop_loss] => 0.043639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05146
            [entry_price] => 0.04672
            [stop_loss] => 0.043165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-06 04:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001988
            [max_drawdown] => 0.005142
            [rr_ratio] => 0.39
            [high] => 0.04870800
            [low] => 0.04157800
            [mfe_pct] => 4.26
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T00:24:09-04:00
            [end_at] => 2026-06-06T02:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001988
            [max_drawdown] => 0.005919
            [rr_ratio] => 0.34
            [high] => 0.04870800
            [low] => 0.04080100
            [mfe_pct] => 4.26
            [mae_pct] => 12.67
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T00:24:09-04:00
            [end_at] => 2026-06-06T07:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05560500
            [high_after] => 0.04870800
            [low_before] => 0.04603100
            [low_after] => 0.04080100
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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