Long Trade on AAOI

Previous Trade Next Trade

06 Jun 2026 at 21:07:14

Long Trade on AAOI (CatchTheWave)

With 5.61 AAOI at 192.98$ per unit. Take profit: 195.8336 (1.48 %) & Stop Loss: 191.5532 (0.74 %)

Long CatchTheWave on AAOI (06 Jun 2026 at 21:07:14 to 21:20:00 - 12 minutes )

With 5.6069 AAOI at 192.98$ per unit.

Position size of 1082.0289 $
Take profit at 195.8336 (1.48 %) and Stop Loss at 191.5532 (0.74 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.62

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 21:02

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 21:02

BTC Correlation	Coin Market Regime
5m : 0.00865	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.00865

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	63%	06/06 20:00
1h	↔ neutral	transition	bearish_transition	strong	fading	compression	bull_high	79%	07/06 00:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium_confirmed	77%	07/06 00:45
5m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_low	44%	07/06 00:50

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.9271
reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 191.55319892
tp_price: 195.83360216
atr: 0.95120071846607
score: 2.5779
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 191.273
ema21 : 186.244
ema50 : 184.98
ema100 : 184.614
price_ema9_diff : 0.00891968
ema9_ema21_diff : 0.0270034
ema21_ema50_diff : 0.00683366
price_ema100_diff : 0.0453142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.862878
ema_slope_21 : 0.447431
ema_slope_50 : 0.130371
ema_slope_100 : 0.0563798
rsi : 0.6247
adx : 0.299866
kc_percentage : 1.0713
kc_width_percentage : 0.0590947
volume_ema_diff : -0.157786
rvol_20 : 0.409823
rvol_50 : 0.124435
volume_zscore_50 : -0.561106
volume_vol_ratio : 93.8892
chop : 14.7904
regime : bull_high
15m
timeframe : 15m
ema9 : 195.863
ema21 : 193.942
ema50 : 188.315
ema100 : 183.288
price_ema9_diff : -0.0147232
ema9_ema21_diff : 0.00990613
ema21_ema50_diff : 0.0298785
price_ema100_diff : 0.0528759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.154964
ema_slope_21 : 0.228087
ema_slope_50 : 0.225717
ema_slope_100 : 0.164494
rsi : 0.515366
adx : 0.764454
kc_percentage : 0.292024
kc_width_percentage : 0.0293075
volume_ema_diff : 1.37922
rvol_20 : 0.807842
rvol_50 : 1.2433
volume_zscore_50 : 0.131913
volume_vol_ratio : 285.403
chop : 20.7542
regime : bull_medium
5m
timeframe : 5m
ema9 : 195.572
ema21 : 196.351
ema50 : 194.992
ema100 : 191.807
price_ema9_diff : -0.0132552
ema9_ema21_diff : -0.0039684
ema21_ema50_diff : 0.00697236
price_ema100_diff : 0.00611166
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.107684
ema_slope_21 : -0.0157329
ema_slope_50 : 0.0414578
ema_slope_100 : 0.0580318
rsi : 0.255464
adx : 0.634083
kc_percentage : -0.288956
kc_width_percentage : 0.0221352
volume_ema_diff : 0.231475
rvol_20 : 0.610997
rvol_50 : 1.26264
volume_zscore_50 : 0.117086
volume_vol_ratio : 229.645
chop : 14.3275
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
60684.2
```
5m_price_ema100_diff:
```
0.00127035
```
5m_price:
```
60761.3
```
5m_correlation_with_coin:
```
0.00865
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
60761.3
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
0
```
1H_price_ema100_diff:
```
0
```
1H_price:
```
60761.3
```
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] => 2026-06-06 00:15:00
                    [1] => 174.57
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-06-07 00:15:00
                    [1] => 199.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-06-07 01:00:00
                    [1] => 192.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3602083229005
            [ms_dist_from_last_low_pct] => 0.020731833730689
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4984969420545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:55:00
                    [1] => 180.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-06-06 18:10:00
                    [1] => 185.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-06-07 00:25:00
                    [1] => 199.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-07 01:05:00
                    [1] => 192.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3602083229005
            [ms_dist_from_last_low_pct] => 0.020731833730689
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4984969420545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : range
confidence : 0.741
trend_strength : 0.1295
trend_persistence : 0.5
high_delta_atr : 6.0323
low_delta_atr : -0.1444
current_swing_amp_atr : 9.4584
current_swing_speed : 0.7882
current_swing_efficiency : 0.8139
retracement_ratio : 2.6367
extension_ratio : 2.7442
compression_score : 1.0827
swing_entropy : 1
breakout_strength : 3.8301
distance_to_last_high_atr : -2.2022
distance_to_last_low_atr : 7.5158
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
199.69
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.607
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7443
```
scores_strength_score:
```
0.7938
```
scores_quality_score:
```
0.3881
```
scores_cleanliness_score:
```
0.3879
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2822
```
scores_continuation_score:
```
0.5881
```
scores_structure_score:
```
0.6277
```
scores_volatility_expansion:
```
0.18
```
scores_momentum_type_score:
```
0.8021
```
scores_risk_score:
```
0.5321
```
trend_analyzer_1h
features_ema20_slope:
```
0.3992
```
features_ema50_slope:
```
0.1601
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.3187
```
features_price_vs_ema50:
```
2.8469
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.2242
```
features_trend_efficiency:
```
0.8139
```
features_impulse_strength:
```
9.4584
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.6367
```
features_pullback_depth_atr:
```
8.8828
```
features_extension_from_mean:
```
2.8469
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1325
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.3053
```
features_body_ratio:
```
0.7408
```
features_closes_position_ratio:
```
0.6319
```
features_slope_consistency:
```
0.7286
```
features_range_position:
```
0.5321
```
features_distance_to_recent_high:
```
-7.1675
```
features_distance_to_recent_low:
```
8.1497
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.1689
obi_top10 : 0.1363
micro_price : 192.95203022
spread_pct : 0.041477
mid_price : 192.92
bid_wall_price : 192
bid_wall_size : 1164.026
bid_wall_dist_atr : 0.9672
ask_wall_price : 195
ask_wall_size : 886.08
ask_wall_dist_atr : 2.1867
snapshots_count : 5
obi_top5_mean : 0.1696
obi_top5_std : 0.0008
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7404
aggregation_tick : 1
error :

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:07	192.98000000	0%
2	21:08	192.92000000	-0.031%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.36%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

11.3732

5.94%

TP to Pivot Distance

3.8564

1.97%

DateTime	Price	Type
2026-06-06 16:55:00	180.18	↓ Low
2026-06-06 18:10:00	185.06	↑ High
2026-06-07 00:25:00	199.69	↑ High
2026-06-07 01:05:00	192.94	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.36%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

21.4732

11.21%

TP to Pivot Distance

3.8564

1.97%

DateTime	Price	Type
2026-06-06 00:15:00	174.57	↓ 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
2026-06-07 00:15:00	199.69	↑ High
2026-06-07 01:00:00	192.94	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.36%

Dist From Last Low Pct

13.46%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

17.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

21.4732

11.21%

TP to Pivot Distance

14.1664

7.23%

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
2026-06-07 00:00:00	199.69	↑ High

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.130

Persistence

0.500

High Δ ATR

6.032

Low Δ ATR

-0.144

Current Swing

Amp ATR

9.458

Speed

0.788

Efficiency

0.814

Structure

Retracement

2.637

Extension

2.744

Compression

1.083

Entropy

1.000

Breakout Str.

3.830

Dist High ATR

-2.202

Dist Low ATR

7.516

40 pivots · 39 swings · Last pivot: ↑ 199.6900 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 61%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.744

Strength Score 0.794

Quality Score 0.388

Cleanliness Score 0.388

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.282

Continuation Score 0.588

Structure Score 0.628

Volatility Expansion 0.180

Momentum Type Score 0.802

Risk Score 0.532

Features

Ema20 Slope

0.399

Ema50 Slope

0.160

Ema Alignment Score

1.000

Price Vs Ema20

2.319

Price Vs Ema50

2.847

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.224

Trend Efficiency

0.814

Impulse Strength

9.458

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.637

Pullback Depth Atr

8.883

Extension From Mean

2.847

Impulse Decay Score

0.000

Opposing Wick Pressure

0.133

Volatility Percentile

0.300

Volatility Delta

-0.305

Body Ratio

0.741

Closes Position Ratio

0.632

Slope Consistency

0.729

Range Position

0.532

Distance To Recent High

-7.168

Distance To Recent Low

8.150

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7404ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.169

avg 0.170 ± 0.001

OBI Top 10 0.136

Microstructure

Mid Price

192.9200

Micro Price

192.9520

Spread

0.0415%

↑ Bid Wall (Support)

Price

192.0000

Size

1,164.03

Dist ATR

0.9672

↓ Ask Wall (Resistance)

Price

195.0000

Size

886.08

Dist ATR

2.1867

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 21:07:14	06 Jun 2026 21:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
192.98	191.5532	195.8336	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 192.98
Stop Loss: 191.5532
Take Profit: 195.8336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 191.5532 - 192.98 = -1.4268
Récompense (distance jusqu'au take profit):

E - TP = 192.98 - 195.8336 = -2.8536
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8536 / -1.4268 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1082.0289	100	5.6069	10.82

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 -1.4268

Taille de position = 8 / -1.4268 = -5.61

Taille de position USD = -5.61 x 192.98 = -1082.62

Donc, tu peux acheter -5.61 avec un stoploss a 191.5532

Avec un position size USD de -1082.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.61 x -1.4268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.61 x -2.8536 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -5.61
Taille de position USD -1082.62
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.48 %	16 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7669 %	103.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 195.8336
            [entry_price] => 192.98
            [stop_loss] => 191.41052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 195.8336
            [entry_price] => 192.98
            [stop_loss] => 191.26784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 01:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 195.8336
            [entry_price] => 192.98
            [stop_loss] => 191.12516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 195.8336
            [entry_price] => 192.98
            [stop_loss] => 190.8398
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 02:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 2.76
            [rr_ratio] => 0.08
            [high] => 193.20000000
            [low] => 190.22000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T21:07:14-04:00
            [end_at] => 2026-06-06T23:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 5.04
            [rr_ratio] => 0.04
            [high] => 193.20000000
            [low] => 187.94000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T21:07:14-04:00
            [end_at] => 2026-06-07T04:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.69000000
            [high_after] => 193.20000000
            [low_before] => 192.41000000
            [low_after] => 187.94000000
            [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 OK

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime