Long Trade on AAOI

Previous Trade Next Trade

06 Jun 2026 at 21:28:33

Long Trade on AAOI (CatchTheWave)

With 6.15 AAOI at 191.35$ per unit. Take profit: 193.9514 (1.36 %) & Stop Loss: 190.0493 (0.68 %)

Long CatchTheWave on AAOI (06 Jun 2026 at 21:28:33 to 23:45:00 - 2 hours )

With 6.1505 AAOI at 191.35$ per unit.

Position size of 1176.9008 $
Take profit at 193.9514 (1.36 %) and Stop Loss at 190.0493 (0.68 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.63

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed Score : 1	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 : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

Score : 1

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 : -0.126431 15m : 0.029476	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : -0.126431

15m : 0.029476

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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	range	range	strong	explosive	volatile_reversal	bull_medium	61%	07/06 01:00
5m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	range_medium	37%	07/06 01:05

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.48) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:bid_support_0.4ATR(+0.05)
stop_price: 190.04929565
tp_price: 193.9514087
atr: 0.86713623172221
score: 2.9651
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 190.947
ema21 : 186.096
ema50 : 184.916
ema100 : 184.582
price_ema9_diff : 0.00210582
ema9_ema21_diff : 0.0260694
ema21_ema50_diff : 0.00638036
price_ema100_diff : 0.0366662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.847205
ema_slope_21 : 0.440445
ema_slope_50 : 0.127446
ema_slope_100 : 0.0549129
rsi : 0.595145
adx : 0.29442
kc_percentage : 0.918642
kc_width_percentage : 0.0629218
volume_ema_diff : -0.0939571
rvol_20 : 0.896943
rvol_50 : 0.278422
volume_zscore_50 : -0.464338
volume_vol_ratio : 207.628
chop : 14.8887
regime : bull_high
15m
timeframe : 15m
ema9 : 195.276
ema21 : 193.852
ema50 : 188.523
ema100 : 183.67
price_ema9_diff : -0.0201058
ema9_ema21_diff : 0.00734475
ema21_ema50_diff : 0.0282643
price_ema100_diff : 0.0418091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.109286
ema_slope_21 : 0.2002
ema_slope_50 : 0.21268
ema_slope_100 : 0.156878
rsi : 0.504401
adx : 0.715607
kc_percentage : -0.00443312
kc_width_percentage : 0.0278829
volume_ema_diff : 0.686819
rvol_20 : 0.0278125
rvol_50 : 0.0424203
volume_zscore_50 : -0.520042
volume_vol_ratio : 10.0721
chop : 21.1407
regime : bull_medium
5m
timeframe : 5m
ema9 : 193.461
ema21 : 195.002
ema50 : 194.579
ema100 : 191.909
price_ema9_diff : -0.0109141
ema9_ema21_diff : -0.00790027
ema21_ema50_diff : 0.00217008
price_ema100_diff : -0.00291319
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.222192
ema_slope_21 : -0.106125
ema_slope_50 : -0.01002
ema_slope_100 : 0.0287049
rsi : 0.22173
adx : 0.639348
kc_percentage : -0.482557
kc_width_percentage : 0.0191204
volume_ema_diff : -0.317987
rvol_20 : 0.0601372
rvol_50 : 0.109124
volume_zscore_50 : -0.417046
volume_vol_ratio : 21.9505
chop : 12.7668
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
60744.3
```
5m_price_ema100_diff:
```
0.00989356
```
5m_price:
```
61345.3
```
5m_correlation_with_coin:
```
-0.126431
```
btc_indicators
15m_ema100:
```
60817.2
```
15m_price_ema100_diff:
```
0.0110886
```
15m_price:
```
61491.6
```
15m_correlation_with_coin:
```
0.029476
```
btc_indicators
1H_ema100:
```
62651.3
```
1H_price_ema100_diff:
```
-0.0208455
```
1H_price:
```
61345.3
```
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 00:30:00
                    [1] => 174.64
                    [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 01:15:00
                    [1] => 192.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4753868496169
            [ms_dist_from_last_low_pct] => 0.0051883366192751
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6058939503995
            [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 17:10:00
                    [1] => 180.38
                    [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 01:25:00
                    [1] => 191.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1764735339777
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3585053566762
            [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 : 5.8155
low_delta_atr : -0.1392
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 : 3.1767
distance_to_last_high_atr : -2.6388
distance_to_last_low_atr : 6.7299
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 : 0.614
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7386
```
scores_strength_score:
```
0.7938
```
scores_quality_score:
```
0.3884
```
scores_cleanliness_score:
```
0.3884
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2194
```
scores_continuation_score:
```
0.6046
```
scores_structure_score:
```
0.6277
```
scores_volatility_expansion:
```
0.2354
```
scores_momentum_type_score:
```
0.802
```
scores_risk_score:
```
0.4942
```
trend_analyzer_1h
features_ema20_slope:
```
0.3609
```
features_ema50_slope:
```
0.1446
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.668
```
features_price_vs_ema50:
```
2.1289
```
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:
```
0.2232
```
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:
```
2.1289
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1325
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.2529
```
features_body_ratio:
```
0.7654
```
features_closes_position_ratio:
```
0.6309
```
features_slope_consistency:
```
0.7291
```
features_range_position:
```
0.4942
```
features_distance_to_recent_high:
```
-7.2041
```
features_distance_to_recent_low:
```
7.0386
```
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 : 0.1709
obi_top10 : 0.1103
micro_price : 191.39754335
spread_pct : 0.02613
mid_price : 191.375
bid_wall_price : 191
bid_wall_size : 947.37
bid_wall_dist_atr : 0.4325
ask_wall_price : 193
ask_wall_size : 860.77
ask_wall_dist_atr : 1.874
snapshots_count : 5
obi_top5_mean : 0.1709
obi_top5_std : 0
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7028
aggregation_tick : 1
error :

Signaux confirmants (6)

#	Heure	Entry	Δ
1	21:28	191.35000000	0%
2	21:30	191.33000000	-0.01%
3	21:44	191.51000000	+0.084%
4	22:00	191.55000000	+0.105%
5	22:19	191.02000000	-0.172%
6	22:34	190.80000000	-0.287%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.18%

Dist From Last Low Pct

0.00%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

9.6693

5.09%

TP to Pivot Distance

5.7386

2.96%

DateTime	Price	Type
2026-06-06 17:10:00	180.38	↓ Low
2026-06-06 18:10:00	185.06	↑ High
2026-06-07 00:25:00	199.69	↑ High
2026-06-07 01:25:00	191.35	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.48%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

19.9693

10.51%

TP to Pivot Distance

5.7386

2.96%

DateTime	Price	Type
2026-06-06 00:30:00	174.64	↓ 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 01:15:00	192.74	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.18%

Dist From Last Low Pct

12.51%

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

19.9693

10.51%

TP to Pivot Distance

16.0486

8.27%

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

5.816

Low Δ ATR

-0.139

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.

3.177

Dist High ATR

-2.639

Dist Low ATR

6.730

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 0.739

Strength Score 0.794

Quality Score 0.388

Cleanliness Score 0.388

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.219

Continuation Score 0.605

Structure Score 0.628

Volatility Expansion 0.235

Momentum Type Score 0.802

Risk Score 0.494

Features

Ema20 Slope

0.361

Ema50 Slope

0.145

Ema Alignment Score

1.000

Price Vs Ema20

1.668

Price Vs Ema50

2.129

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

0.223

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

2.129

Impulse Decay Score

0.000

Opposing Wick Pressure

0.133

Volatility Percentile

0.340

Volatility Delta

-0.253

Body Ratio

0.765

Closes Position Ratio

0.631

Slope Consistency

0.729

Range Position

0.494

Distance To Recent High

-7.204

Distance To Recent Low

7.039

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7028ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.171

avg 0.171 ± 0.000

OBI Top 10 0.110

Microstructure

Mid Price

191.3750

Micro Price

191.3975

Spread

0.0261%

↑ Bid Wall (Support)

Price

191.0000

Size

947.37

Dist ATR

0.4325

↓ Ask Wall (Resistance)

Price

193.0000

Size

860.77

Dist ATR

1.8740

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 21:28:33	06 Jun 2026 23:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
191.35	190.0493	193.9514	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 191.35
Stop Loss: 190.0493
Take Profit: 193.9514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 190.0493 - 191.35 = -1.3007
Récompense (distance jusqu'au take profit):

E - TP = 191.35 - 193.9514 = -2.6014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6014 / -1.3007 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1176.9008	100	6.1505	11.77

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 -1.3007

Taille de position = 8 / -1.3007 = -6.15

Taille de position USD = -6.15 x 191.35 = -1176.8

Donc, tu peux acheter -6.15 avec un stoploss a 190.0493

Avec un position size USD de -1176.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2.6014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.15
Taille de position USD -1176.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.36 %	16 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0452 %	153.77 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.9514
            [entry_price] => 191.35
            [stop_loss] => 189.91923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 03:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.9514
            [entry_price] => 191.35
            [stop_loss] => 189.78916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 03:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.9514
            [entry_price] => 191.35
            [stop_loss] => 189.65909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 03:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.9514
            [entry_price] => 191.35
            [stop_loss] => 189.39895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 03:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 1.13
            [rr_ratio] => 0.69
            [high] => 192.13000000
            [low] => 190.22000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T21:28:33-04:00
            [end_at] => 2026-06-06T23:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 3.41
            [rr_ratio] => 0.23
            [high] => 192.13000000
            [low] => 187.94000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T21:28:33-04:00
            [end_at] => 2026-06-07T04:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.69000000
            [high_after] => 192.13000000
            [low_before] => 191.33000000
            [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

83 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime