06 Jun 2026 at 00:25:50

Long Trade on BTW (CatchTheWave)

With 3490.81 BTW at 0.0476$ per unit. Take profit: 0.05222 (9.61 %) & Stop Loss: 0.04535 (4.81 %)

Long CatchTheWave on BTW (06 Jun 2026 at 00:25:50 to 00:30:00 - 4 minutes )

With 3490.8126 BTW at 0.04764$ per unit.

Position size of 166.2953 $
Take profit at 0.05222 (9.61 %) and Stop Loss at 0.04535 (4.81 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
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 : 0.092076

15m : 0.170186

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: 0.2986
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
  4. stop_price: 0.04534627
  5. tp_price: 0.05222145
  6. atr: 0.001527817914815
  7. score: 1.91
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0507635
  4. ema21 : 0.0478676
  5. ema50 : 0
  6. ema100 : 0
  7. price_ema9_diff : -0.0615704
  8. ema9_ema21_diff : 0.0604965
  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 : 1.57876
  14. ema_slope_21 : 1.78408
  15. ema_slope_50 : 1.74169
  16. ema_slope_100 : 1.36939
  17. rsi : 0.525055
  18. adx : 0.447441
  19. kc_percentage : 0.47676
  20. kc_width_percentage : 0.470953
  21. volume_ema_diff : 0
  22. rvol_20 : 0.512445
  23. rvol_50 : 1
  24. volume_zscore_50 : 0
  25. volume_vol_ratio : 3117950473.9174
  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 : -0.0632189
  36. ema9_ema21_diff : -0.00585424
  37. ema21_ema50_diff : 0.0213251
  38. price_ema100_diff : 0.000238831
  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 : 0.177511
  48. kc_width_percentage : 0.228731
  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 : 1541242424.0949
  54. chop : 75.8599
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0495417
  60. ema21 : 0.0505602
  61. ema50 : 0.0510926
  62. ema100 : 0.0514387
  63. price_ema9_diff : -0.0384276
  64. ema9_ema21_diff : -0.0201435
  65. ema21_ema50_diff : -0.01042
  66. price_ema100_diff : -0.0738895
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.340065
  70. ema_slope_21 : -0.183683
  71. ema_slope_50 : -0.0793377
  72. ema_slope_100 : -0.0459721
  73. rsi : 0.340076
  74. adx : 0.201352
  75. kc_percentage : 0.0450235
  76. kc_width_percentage : 0.132782
  77. volume_ema_diff : 0.305485
  78. rvol_20 : 0.19227
  79. rvol_50 : 0.153335
  80. volume_zscore_50 : -1.3478
  81. volume_vol_ratio : 235430800.04944
  82. chop : 38.8946
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60950.2
  88. 5m_price_ema100_diff:
    -0.0147716
  89. 5m_price:
    60049.9
  90. 5m_correlation_with_coin:
    0.092076
  91. btc_indicators
  92. 15m_ema100:
    61378.8
  93. 15m_price_ema100_diff:
    -0.0224915
  94. 15m_price:
    59998.3
  95. 15m_correlation_with_coin:
    0.170186
  96. btc_indicators
  97. 1H_ema100:
    64374.4
  98. 1H_price_ema100_diff:
    -0.0671783
  99. 1H_price:
    60049.9
  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] => 2026-06-04 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] => -22.464192708333
                [ms_dist_from_last_low_pct] => 3.4911255458278
                [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] => -9.7730974658131
                [ms_dist_from_last_low_pct] => 3.4911255458278
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 : -0.2908
  120. obi_top10 : -0.0861
  121. micro_price : 0.04752574
  122. spread_pct : 0.130546
  123. mid_price : 0.047524
  124. bid_wall_price : 0.0468
  125. bid_wall_size : 438901.8
  126. bid_wall_dist_atr : 0.4739
  127. ask_wall_price : 0.048
  128. ask_wall_size : 555431.8
  129. ask_wall_dist_atr : 0.3116
  130. snapshots_count : 5
  131. obi_top5_mean : -0.1913
  132. obi_top5_std : 0.1783
  133. pressure_side : ask
  134. collection_mode : ws_rolling
  135. collection_ms : 7335
  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
-9.77%
Dist From Last Low Pct
3.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0007
1.50%
TP to Pivot Distance
0.0034
6.48%
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
0.0055
12.08%
TP to Pivot Distance
0.0092
17.66%
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
-22.46%
Dist From Last Low Pct
3.49%
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
0.0281
61.86%
TP to Pivot Distance
0.0092
17.66%
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

↓ ask ws_rolling 5 snapshots 7335ms Confidence avant OB : 43%30%

Order Book Imbalance

OBI Top 5 -0.291
avg -0.191 ± 0.178
OBI Top 10 -0.086

Microstructure

Mid Price
0.0475
Micro Price
0.0475
Spread
0.1305%

↑ Bid Wall (Support)

Price
0.0468
Size
438,901.80
Dist ATR
0.4739

↓ Ask Wall (Resistance)

Price
0.0480
Size
555,431.80
Dist ATR
0.3116

📌 Time Data

Start at Closed at Duration
06 Jun 2026
00:25:50
06 Jun 2026
00:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04764 0.04535 0.05222 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 0.04764
  • Stop Loss: 0.04535
  • Take Profit: 0.05222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04535 - 0.04764 = -0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04764 - 0.05222 = -0.00458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2

📌 Position Size

Amount Margin Quantity Leverage
166.2953 100 3490.8126 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 -0.00229

Taille de position = 8 / -0.00229 = -3493.45

Taille de position USD = -3493.45 x 0.04764 = -166.43

Donc, tu peux acheter -3493.45 avec un stoploss a 0.04535

Avec un position size USD de -166.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3493.45 x -0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3493.45 x -0.00458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3493.45
  • Taille de position USD -166.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.61 % 15.99 $
SL % Target SL $ Target
4.81 % 7.99 $
PNL PNL %
-7.99 $ -4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0932 % 189.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05222
            [entry_price] => 0.04764
            [stop_loss] => 0.045121
            [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] => 0.05222
            [entry_price] => 0.04764
            [stop_loss] => 0.044892
            [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] => 0.05222
            [entry_price] => 0.04764
            [stop_loss] => 0.044663
            [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] => 0.05222
            [entry_price] => 0.04764
            [stop_loss] => 0.044205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-06 04:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001068
            [max_drawdown] => 0.006062
            [rr_ratio] => 0.18
            [high] => 0.04870800
            [low] => 0.04157800
            [mfe_pct] => 2.24
            [mae_pct] => 12.72
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T00:25:50-04:00
            [end_at] => 2026-06-06T02:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001068
            [max_drawdown] => 0.006839
            [rr_ratio] => 0.16
            [high] => 0.04870800
            [low] => 0.04080100
            [mfe_pct] => 2.24
            [mae_pct] => 14.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T00:25:50-04:00
            [end_at] => 2026-06-06T07:25:50-04:00
        )

    [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
30 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime