06 Jun 2026 at 17:14:22

Long Trade on BTW (CatchTheWave)

With 2292.5 BTW at 0.0504$ per unit. Take profit: 0.05736 (13.85 %) & Stop Loss: 0.04689 (6.93 %)

Long CatchTheWave on BTW (06 Jun 2026 at 17:14:22 to 23:15:00 - 6 hours )

With 2292.5001 BTW at 0.05038$ per unit.

Position size of 115.5007 $
Take profit at 0.05736 (13.85 %) and Stop Loss at 0.04689 (6.93 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 17:02

BTC Correlation Coin Market Regime

5m : 0.078723

15m : 0.066702

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
74%
06/06 20:45
5m ↑ up transition bullish_transition moderate fading compression bull_high
74%
06/06 20:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.04689236
  5. tp_price: 0.05736127
  6. atr: 0.0023264247075719
  7. score: 2.1564
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0493934
  4. ema21 : 0.0472884
  5. ema50 : 0.0433496
  6. ema100 : 0
  7. price_ema9_diff : 0.0200128
  8. ema9_ema21_diff : 0.044514
  9. ema21_ema50_diff : 0.0908634
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.594848
  14. ema_slope_21 : 0.15813
  15. ema_slope_50 : 0.426373
  16. ema_slope_100 : 0.568657
  17. rsi : 0.551889
  18. adx : 0.274008
  19. kc_percentage : 0.626087
  20. kc_width_percentage : 0.469096
  21. volume_ema_diff : -0.286141
  22. rvol_20 : 0.48493
  23. rvol_50 : 0.267234
  24. volume_zscore_50 : -1.25407
  25. volume_vol_ratio : 1368858819.6515
  26. chop : 42.464
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.054689
  32. ema21 : 0.0515279
  33. ema50 : 0.0484213
  34. ema100 : 0.0483376
  35. price_ema9_diff : -0.0787545
  36. ema9_ema21_diff : 0.0613457
  37. ema21_ema50_diff : 0.0641574
  38. price_ema100_diff : 0.042292
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.53791
  42. ema_slope_21 : 1.27232
  43. ema_slope_50 : 0.66934
  44. ema_slope_100 : 0.277083
  45. rsi : 0.499516
  46. adx : 0.531205
  47. kc_percentage : 0.411509
  48. kc_width_percentage : 0.306675
  49. volume_ema_diff : 0.183046
  50. rvol_20 : 1.54318
  51. rvol_50 : 2.00013
  52. volume_zscore_50 : 1.30967
  53. volume_vol_ratio : 2435426852.516
  54. chop : 30.6997
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0561834
  60. ema21 : 0.0559939
  61. ema50 : 0.0528744
  62. ema100 : 0.049223
  63. price_ema9_diff : -0.103258
  64. ema9_ema21_diff : 0.00338428
  65. ema21_ema50_diff : 0.0589974
  66. price_ema100_diff : 0.0235441
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0710544
  70. ema_slope_21 : 0.361839
  71. ema_slope_50 : 0.467207
  72. ema_slope_100 : 0.400657
  73. rsi : 0.347131
  74. adx : 0.473366
  75. kc_percentage : -0.0781861
  76. kc_width_percentage : 0.195703
  77. volume_ema_diff : 0.483647
  78. rvol_20 : 3.2071
  79. rvol_50 : 3.19279
  80. volume_zscore_50 : 2.45964
  81. volume_vol_ratio : 2466283155.0009
  82. chop : 34.7599
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60700.2
  88. 5m_price_ema100_diff:
    0.00163175
  89. 5m_price:
    60799.3
  90. 5m_correlation_with_coin:
    0.078723
  91. btc_indicators
  92. 15m_ema100:
    60799.6
  93. 15m_price_ema100_diff:
    -4.94906E-6
  94. 15m_price:
    60799.3
  95. 15m_correlation_with_coin:
    0.066702
  96. btc_indicators
  97. 1H_ema100:
    62942.6
  98. 1H_price_ema100_diff:
    -0.034052
  99. 1H_price:
    60799.3
  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 13:00:00
                        [1] => 0.039397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.061977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.708553172951
                [ms_dist_from_last_low_pct] => 27.882833718303
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 57.314008680864
                [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] => 2026-06-06 00:15:00
                        [1] => 0.047207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 00:45:00
                        [1] => 0.055605
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 03:00:00
                        [1] => 0.053698
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 04:30:00
                        [1] => 0.041578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 08:30:00
                        [1] => 0.047934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 10:00:00
                        [1] => 0.040801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 13:00:00
                        [1] => 0.039397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 17:30:00
                        [1] => 0.049662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 20:15:00
                        [1] => 0.061977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 21:00:00
                        [1] => 0.050252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.708553172951
                [ms_dist_from_last_low_pct] => 0.25869617129667
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.332404680411
                [ms_bos_up] => 1
                [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] => 2026-06-06 15:45:00
                        [1] => 0.046538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 16:25:00
                        [1] => 0.048187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 16:55:00
                        [1] => 0.044935
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 17:35:00
                        [1] => 0.049662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 17:40:00
                        [1] => 0.044741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 18:25:00
                        [1] => 0.045828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 19:15:00
                        [1] => 0.061121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 20:00:00
                        [1] => 0.053565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-06 20:25:00
                        [1] => 0.061977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-06 21:10:00
                        [1] => 0.050252
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.708553172951
                [ms_dist_from_last_low_pct] => 0.25869617129667
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.332404680411
                [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 (55 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.3108
  120. obi_top10 : 0.2182
  121. micro_price : 0.05109675
  122. spread_pct : 0.121388
  123. mid_price : 0.051107
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 0.0513
  128. ask_wall_size : 330915
  129. ask_wall_dist_atr : 0.083
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0035
  132. obi_top5_std : 0.2124
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7371
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.58%
TP to Pivot Distance
0.0046
8.05%
DateTime Price Type
2026-06-06 15:45:00 0.046538 ↑ High
2026-06-06 16:25:00 0.048187 ↑ High
2026-06-06 16:55:00 0.044935 ↓ Low
2026-06-06 17:35:00 0.049662 ↑ High
2026-06-06 17:40:00 0.044741 ↓ Low
2026-06-06 18:25:00 0.045828 ↓ Low
2026-06-06 19:15:00 0.061121 ↑ High
2026-06-06 20:00:00 0.053565 ↓ Low
2026-06-06 20:25:00 0.061977 ↑ High
2026-06-06 21:10:00 0.050252 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
15.98%
TP to Pivot Distance
0.0046
8.05%
DateTime Price Type
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 04:30:00 0.041578 ↓ Low
2026-06-06 08:30:00 0.047934 ↑ High
2026-06-06 10:00:00 0.040801 ↓ Low
2026-06-06 13:00:00 0.039397 ↓ Low
2026-06-06 17:30:00 0.049662 ↑ High
2026-06-06 20:15:00 0.061977 ↑ High
2026-06-06 21:00:00 0.050252 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.71%
Dist From Last Low Pct
27.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
57.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
63.11%
TP to Pivot Distance
0.0046
8.05%
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 13:00:00 0.039397 ↓ Low
2026-06-06 20:00:00 0.061977 ↑ High

Market Structure V2

Error: DataFrame trop court (55 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7371ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.311
avg -0.004 ± 0.212
OBI Top 10 0.218

Microstructure

Mid Price
0.0511
Micro Price
0.0511
Spread
0.1214%

↓ Ask Wall (Resistance)

Price
0.0513
Size
330,915.00
Dist ATR
0.0830

📌 Time Data

Start at Closed at Duration
06 Jun 2026
17:14:22
06 Jun 2026
23:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05038 0.04689 0.05736 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 0.05038
  • Stop Loss: 0.04689
  • Take Profit: 0.05736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04689 - 0.05038 = -0.00349

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05038 - 0.05736 = -0.00698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00698 / -0.00349 = 2

📌 Position Size

Amount Margin Quantity Leverage
115.5007 100 2292.5001 1.16
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 -0.00349

Taille de position = 8 / -0.00349 = -2292.26

Taille de position USD = -2292.26 x 0.05038 = -115.48

Donc, tu peux acheter -2292.26 avec un stoploss a 0.04689

Avec un position size USD de -115.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2292.26 x -0.00349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2292.26 x -0.00698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2292.26
  • Taille de position USD -115.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.85 % 16 $
SL % Target SL $ Target
6.93 % 8 $
PNL PNL %
16 $ 13.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05659500
            [low] => 0.05165800
            [mfe_pct] => 12.34
            [mae_pct] => -2.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T17:14:22-04:00
            [end_at] => 2026-06-06T19:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007591
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05797100
            [low] => 0.05165800
            [mfe_pct] => 15.07
            [mae_pct] => -2.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T17:14:22-04:00
            [end_at] => 2026-06-07T00:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06197700
            [high_after] => 0.05659500
            [low_before] => 0.04474100
            [low_after] => 0.05165800
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 06/06/2026 16:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime