Short Trade on AAOI

Previous Trade Next Trade

06 Jun 2026 at 13:59:30

Short Trade on AAOI (CatchTheWave)

With 21.84 AAOI at 182.7$ per unit. Take profit: 181.9675 (0.4 %) & Stop Loss: 183.0663 (0.2 %)

Short CatchTheWave on AAOI (06 Jun 2026 at 13:59:30 to 14:00:00 - 30 seconds )

With 21.8428 AAOI at 182.7$ per unit.

Position size of 3990.6803 $
Take profit at 181.9675 (0.4 %) and Stop Loss at 183.0663 (0.2 %)

That's a 2 RR Trade
Duration: 30 seconds

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2

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 : range_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 06/06 13:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 13:02

BTC Correlation	Coin Market Regime
5m : -0.131415 15m : -0.027483	1H_regime : range_high 15m_regime : bull_low_exhausted 5m_regime : bull_low_exhausted

BTC Correlation

Coin Market Regime

5m : -0.131415

15m : -0.027483

1H_regime : range_high

15m_regime : bull_low_exhausted

5m_regime : bull_low_exhausted

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	range_high	29%	06/06 16:00
1h	↔ neutral	transition	bearish_transition	strong	grind	compression	bear_high	77%	06/06 17:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	expansion_after_compression	bull_low_exhausted	53%	06/06 17:30
5m	↔ neutral	range	range	strong	fading	normal	bull_low_exhausted	52%	06/06 17:55

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(2.18) | regime:range_high
stop_price: 183.06625334
tp_price: 181.96749331
atr: 0.24416889592325
score: 4.3518
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 177.584
ema21 : 177.882
ema50 : 181.853
ema100 : 183.441
price_ema9_diff : 0.0288087
ema9_ema21_diff : -0.00167579
ema21_ema50_diff : -0.0218408
price_ema100_diff : -0.00404482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0316159
ema_slope_21 : -0.1671
ema_slope_50 : -0.174209
ema_slope_100 : -0.0987163
rsi : 0.573222
adx : 0.205469
kc_percentage : 0.982326
kc_width_percentage : 0.0563365
volume_ema_diff : -0.790419
rvol_20 : 0.636216
rvol_50 : 0.166818
volume_zscore_50 : -0.585011
volume_vol_ratio : 142.357
chop : 54.4482
regime : range_high
15m
timeframe : 15m
ema9 : 180.677
ema21 : 178.462
ema50 : 176.529
ema100 : 177.027
price_ema9_diff : 0.0111965
ema9_ema21_diff : 0.0124077
ema21_ema50_diff : 0.0109527
price_ema100_diff : 0.0320432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.252526
ema_slope_21 : 0.217125
ema_slope_50 : 0.112605
ema_slope_100 : 0.0415314
rsi : 0.885855
adx : 0.589542
kc_percentage : 2.31687
kc_width_percentage : 0.0123244
volume_ema_diff : -0.573705
rvol_20 : 0.0793373
rvol_50 : 0.0781967
volume_zscore_50 : -0.743464
volume_vol_ratio : 12.3599
chop : 11.6455
regime : bull_low_exhausted
5m
timeframe : 5m
ema9 : 182.017
ema21 : 181.065
ema50 : 179.063
ema100 : 176.948
price_ema9_diff : 0.00375154
ema9_ema21_diff : 0.0052533
ema21_ema50_diff : 0.0111843
price_ema100_diff : 0.0325018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.095943
ema_slope_21 : 0.0840348
ema_slope_50 : 0.0785118
ema_slope_100 : 0.0614527
rsi : 0.940447
adx : 0.854526
kc_percentage : 2.17589
kc_width_percentage : 0.00509217
volume_ema_diff : -0.335859
rvol_20 : 0.163633
rvol_50 : 0.178041
volume_zscore_50 : -0.577862
volume_vol_ratio : 22.6485
chop : 13.2176
regime : bull_low_exhausted
btc_indicators
btc_indicators
5m_ema100:
```
60811.9
```
5m_price_ema100_diff:
```
-0.00344538
```
5m_price:
```
60602.4
```
5m_correlation_with_coin:
```
-0.131415
```
btc_indicators
15m_ema100:
```
60840.3
```
15m_price_ema100_diff:
```
-0.00391138
```
15m_price:
```
60602.4
```
15m_correlation_with_coin:
```
-0.027483
```
btc_indicators
1H_ema100:
```
63227.5
```
1H_price_ema100_diff:
```
-0.0415185
```
1H_price:
```
60602.4
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-06-05 17:00:00
                    [1] => 190.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-06-05 20:15:00
                    [1] => 170.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-05 22:45:00
                    [1] => 171.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-06-06 02:30:00
                    [1] => 181.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-06-06 04:30:00
                    [1] => 173.59
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-06-06 09:30:00
                    [1] => 173.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-06-06 12:00:00
                    [1] => 170.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-06-06 17:45:00
                    [1] => 182.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.1848541862653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.1848541862653
            [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] => 2026-06-06 09:40:00
                    [1] => 173.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-06-06 10:05:00
                    [1] => 171.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-06 10:35:00
                    [1] => 171.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-06-06 11:05:00
                    [1] => 171.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-06-06 12:10:00
                    [1] => 170.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-06-06 17:55:00
                    [1] => 182.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01641766540798
            [ms_dist_from_last_low_pct] => 7.4200376293509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 69
            [ms_last_swing_amplitude_pct] => 7.4376763875823
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1998
trend_persistence : 0.5
high_delta_atr : -9.1251
low_delta_atr : -0.1448
current_swing_amp_atr : 3.3689
current_swing_speed : 0.33689
current_swing_efficiency : 0.6305
retracement_ratio : 1.0408
extension_ratio : 0.2916
compression_score : 1.0978
swing_entropy : 1
breakout_strength : -4.0095
distance_to_last_high_atr : 0.4576
distance_to_last_low_atr : 4.1543
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
170.08
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : choppy
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.47
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4559
```
scores_strength_score:
```
0.6762
```
scores_quality_score:
```
0.3522
```
scores_cleanliness_score:
```
0.3071
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4243
```
scores_continuation_score:
```
0.4301
```
scores_structure_score:
```
0.3
```
scores_volatility_expansion:
```
0.024
```
scores_momentum_type_score:
```
0.6413
```
scores_risk_score:
```
0.2932
```
trend_analyzer_1h
features_ema20_slope:
```
0.0949
```
features_ema50_slope:
```
-0.0525
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
2.1949
```
features_price_vs_ema50:
```
0.3741
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
21
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3858
```
features_trend_efficiency:
```
0.6305
```
features_impulse_strength:
```
5.4666
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0408
```
features_pullback_depth_atr:
```
2.0568
```
features_extension_from_mean:
```
0.3741
```
features_impulse_decay_score:
```
0.8542
```
features_opposing_wick_pressure:
```
0.1997
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.6877
```
features_body_ratio:
```
0.444
```
features_closes_position_ratio:
```
0.5629
```
features_slope_consistency:
```
0.6328
```
features_range_position:
```
0.2932
```
features_distance_to_recent_high:
```
-13.4496
```
features_distance_to_recent_low:
```
5.5797
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0109
obi_top10 : 0.0126
micro_price : 182.71089431
spread_pct : 0.010946
mid_price : 182.72
bid_wall_price : 182
bid_wall_size : 1241.32
bid_wall_dist_atr : 2.9488
ask_wall_price : 184
ask_wall_size : 1100.99
ask_wall_dist_atr : 5.2423
snapshots_count : 5
obi_top5_mean : 0.0109
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7081
aggregation_tick : 1
error :

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

7.42%

Bars Since Swing High

0 bars

Bars Since Swing Low

69 bars

Last Swing Amplitude Pct

7.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3363

0.18%

TP to Pivot Distance

11.8875

6.53%

DateTime	Price	Type
2026-06-06 09:40:00	173.31	↑ High
2026-06-06 10:05:00	171.5	↓ Low
2026-06-06 10:35:00	171.19	↓ Low
2026-06-06 11:05:00	171.8	↑ High
2026-06-06 12:10:00	170.08	↓ Low
2026-06-06 17:55:00	182.73	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

7.18%

Bars Since Swing High

0 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

7.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.9537

3.80%

TP to Pivot Distance

11.8875

6.53%

DateTime	Price	Type
2026-06-05 17:00:00	190.02	↑ High
2026-06-05 20:15:00	170.52	↓ Low
2026-06-05 22:45:00	171.4	↓ Low
2026-06-06 02:30:00	181.31	↑ High
2026-06-06 04:30:00	173.59	↓ Low
2026-06-06 09:30:00	173.45	↑ High
2026-06-06 12:00:00	170.08	↓ Low
2026-06-06 17:45:00	182.3	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.02%

Dist From Last Low Pct

7.42%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

7.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

26.9337

14.71%

TP to Pivot Distance

11.8875

6.53%

DateTime	Price	Type
2026-06-04 14:00:00	171.55	↓ Low
2026-06-04 19:00:00	210	↑ High
2026-06-05 01:00:00	189.43	↓ Low
2026-06-05 02:00:00	199.71	↑ High
2026-06-05 07:00:00	191.55	↓ Low
2026-06-05 14:00:00	209.03	↑ High
2026-06-05 20:00:00	170.52	↓ Low
2026-06-06 02:00:00	181.31	↑ High
2026-06-06 12:00:00	170.08	↓ Low
2026-06-06 17:00:00	182.73	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.200

Persistence

0.500

High Δ ATR

-9.125

Low Δ ATR

-0.145

Current Swing

Amp ATR

3.369

Speed

0.337

Efficiency

0.631

Structure

Retracement

1.041

Extension

0.292

Compression

1.098

Entropy

1.000

Breakout Str.

-4.010

Dist High ATR

0.458

Dist Low ATR

4.154

39 pivots · 38 swings · Last pivot: ↓ 170.0800 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout none

quality choppy

strength strong

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.456

Strength Score 0.676

Quality Score 0.352

Cleanliness Score 0.307

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.424

Continuation Score 0.430

Structure Score 0.300

Volatility Expansion 0.024

Momentum Type Score 0.641

Risk Score 0.293

Features

Ema20 Slope

0.095

Ema50 Slope

-0.053

Ema Alignment Score

0.667

Price Vs Ema20

2.195

Price Vs Ema50

0.374

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

21.000

Candle Overlap Ratio

1.000

Wick Ratio

0.386

Trend Efficiency

0.631

Impulse Strength

5.467

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.041

Pullback Depth Atr

2.057

Extension From Mean

0.374

Impulse Decay Score

0.854

Opposing Wick Pressure

0.200

Volatility Percentile

0.040

Volatility Delta

-0.688

Body Ratio

0.444

Closes Position Ratio

0.563

Slope Consistency

0.633

Range Position

0.293

Distance To Recent High

-13.450

Distance To Recent Low

5.580

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7081ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.011

avg 0.011 ± 0.000

OBI Top 10 0.013

Microstructure

Mid Price

182.7200

Micro Price

182.7109

Spread

0.0109%

↑ Bid Wall (Support)

Price

182.0000

Size

1,241.32

Dist ATR

2.9488

↓ Ask Wall (Resistance)

Price

184.0000

Size

1,100.99

Dist ATR

5.2423

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 13:59:30	06 Jun 2026 14:00:00	30 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
182.7	183.0663	181.9675	2	165.38

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 182.7
Stop Loss: 183.0663
Take Profit: 181.9675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 183.0663 - 182.7 = 0.36630000000002
Récompense (distance jusqu'au take profit):

E - TP = 182.7 - 181.9675 = 0.73249999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.73249999999999 / 0.36630000000002 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
3990.6803	100	21.8428	39.91

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 0.36630000000002

Taille de position = 8 / 0.36630000000002 = 21.84

Taille de position USD = 21.84 x 182.7 = 3990.17

Donc, tu peux acheter 21.84 avec un stoploss a 183.0663

Avec un position size USD de 3990.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.84 x 0.36630000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.84 x 0.73249999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 21.84
Taille de position USD 3990.17
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.4 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3065 %	152.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.9675
            [entry_price] => 182.7
            [stop_loss] => 183.10293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-06 18:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.9675
            [entry_price] => 182.7
            [stop_loss] => 183.13956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-06 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.9675
            [entry_price] => 182.7
            [stop_loss] => 183.17619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-06 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.9675
            [entry_price] => 182.7
            [stop_loss] => 183.24945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-06 18:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.39
            [rr_ratio] => 0
            [high] => 190.09000000
            [low] => 182.70000000
            [mfe_pct] => 0
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T13:59:30-04:00
            [end_at] => 2026-06-06T15:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 16.99
            [rr_ratio] => 0
            [high] => 199.69000000
            [low] => 182.70000000
            [mfe_pct] => 0
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T13:59:30-04:00
            [end_at] => 2026-06-06T20:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.73000000
            [high_after] => 199.00000000
            [low_before] => 174.57000000
            [low_after] => 182.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#12 / n/a OUT

seuil : top 15 · score du 06/06/2026 13:00

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime