Long Trade on AAOI

Previous Trade Next Trade

07 Jun 2026 at 00:00:02

Long Trade on AAOI (CatchTheWave)

With 10.27 AAOI at 189.24$ per unit. Take profit: 190.798 (0.82 %) & Stop Loss: 188.461 (0.41 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 00:00:02 to 02:05:00 - 2 hours )

With 10.2695 AAOI at 189.24$ per unit.

Position size of 1943.4023 $
Take profit at 190.798 (0.82 %) and Stop Loss at 188.461 (0.41 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.09

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
2	0.45

Prediction 3	Probability
1	0.69

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 06/06 23:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 23:02

BTC Correlation	Coin Market Regime
5m : -0.107061 15m : -0.021266	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : -0.107061

15m : -0.021266

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

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	60%	07/06 01:15
5m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	range_medium	34%	07/06 01:25

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.35) | regime:bull_high
stop_price: 188.46099506
tp_price: 190.79800988
atr: 0.51933662748502
score: 2.7007
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 190.669
ema21 : 186.816
ema50 : 185.329
ema100 : 184.835
price_ema9_diff : -0.00749494
ema9_ema21_diff : 0.0206221
ema21_ema50_diff : 0.00802444
price_ema100_diff : 0.0238274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.729765
ema_slope_21 : 0.45649
ema_slope_50 : 0.158167
ema_slope_100 : 0.072893
rsi : 0.555672
adx : 0.291555
kc_percentage : 0.691112
kc_width_percentage : 0.0613012
volume_ema_diff : -0.187136
rvol_20 : 1.56852
rvol_50 : 0.57135
volume_zscore_50 : -0.267578
volume_vol_ratio : 430.104
chop : 20.613
regime : bull_high
15m
timeframe : 15m
ema9 : 191.47
ema21 : 192.132
ema50 : 189.368
ema100 : 185.148
price_ema9_diff : -0.0116469
ema9_ema21_diff : -0.00345044
ema21_ema50_diff : 0.0145969
price_ema100_diff : 0.0220971
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.216813
ema_slope_21 : -0.0818512
ema_slope_50 : 0.0529861
ema_slope_100 : 0.076235
rsi : 0.372514
adx : 0.383719
kc_percentage : -0.192627
kc_width_percentage : 0.0222159
volume_ema_diff : 0.0667504
rvol_20 : 1.41896
rvol_50 : 2.28058
volume_zscore_50 : 0.780864
volume_vol_ratio : 658.138
chop : 19.957
regime : bull_medium
5m
timeframe : 5m
ema9 : 190.469
ema21 : 191.119
ema50 : 192.197
ema100 : 192.47
price_ema9_diff : -0.00645269
ema9_ema21_diff : -0.00340208
ema21_ema50_diff : -0.00561199
price_ema100_diff : -0.0167862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0285429
ema_slope_21 : -0.0285072
ema_slope_50 : -0.0326018
ema_slope_100 : -0.0169246
rsi : 0.266944
adx : 0.431629
kc_percentage : -0.350365
kc_width_percentage : 0.0113806
volume_ema_diff : 0.628428
rvol_20 : 1.31145
rvol_50 : 0.680822
volume_zscore_50 : -0.159264
volume_vol_ratio : 223.305
chop : 20.2101
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
61067.8
```
5m_price_ema100_diff:
```
0.00868195
```
5m_price:
```
61598
```
5m_correlation_with_coin:
```
-0.107061
```
btc_indicators
15m_ema100:
```
60896.8
```
15m_price_ema100_diff:
```
0.0115099
```
15m_price:
```
61597.8
```
15m_correlation_with_coin:
```
-0.021266
```
btc_indicators
1H_ema100:
```
62681.4
```
1H_price_ema100_diff:
```
-0.0172856
```
1H_price:
```
61598
```
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 03:00:00
                    [1] => 180.04
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-06-07 02:00:00
                    [1] => 190.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-06-07 03:30:00
                    [1] => 192.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-06-07 03:45:00
                    [1] => 189.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4157081142976
            [ms_dist_from_last_low_pct] => 0.031687351465541
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4681806179034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)

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 19:40:00
                    [1] => 189.5
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-06-07 02:05:00
                    [1] => 190.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-06-07 03:35:00
                    [1] => 192.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-06-07 03:50:00
                    [1] => 188.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5041898714412
            [ms_dist_from_last_low_pct] => 0.27022730885393
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8015153923595
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 : 6.0101
low_delta_atr : -0.1439
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 : 2.593
distance_to_last_high_atr : -3.4171
distance_to_last_low_atr : 6.2652
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
199.69
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.615
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7228
```
scores_strength_score:
```
0.7938
```
scores_quality_score:
```
0.3804
```
scores_cleanliness_score:
```
0.3809
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1483
```
scores_continuation_score:
```
0.6196
```
scores_structure_score:
```
0.6277
```
scores_volatility_expansion:
```
0.3333
```
scores_momentum_type_score:
```
0.8288
```
scores_risk_score:
```
0.4452
```
trend_analyzer_1h
features_ema20_slope:
```
0.256
```
features_ema50_slope:
```
0.1175
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.77
```
features_price_vs_ema50:
```
1.3582
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.2382
```
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:
```
1.3582
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1178
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.106
```
features_body_ratio:
```
0.791
```
features_closes_position_ratio:
```
0.6606
```
features_slope_consistency:
```
0.8589
```
features_range_position:
```
0.4452
```
features_distance_to_recent_high:
```
-8.2938
```
features_distance_to_recent_low:
```
6.6544
```
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 : 0.0542
obi_top10 : 0.0339
micro_price : 189.33244898
spread_pct : 0.095102
mid_price : 189.36
bid_wall_price : 188
bid_wall_size : 1198.87
bid_wall_dist_atr : 2.6187
ask_wall_price : 191
ask_wall_size : 1085.29
ask_wall_dist_atr : 3.1579
snapshots_count : 5
obi_top5_mean : 0.0543
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7170
aggregation_tick : 1
error :

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:00	189.24000000	0%
2	00:02	189.00000000	-0.127%
3	00:26	189.47000000	+0.122%
4	00:43	188.69000000	-0.291%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.50%

Dist From Last Low Pct

0.27%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2690

0.14%

TP to Pivot Distance

8.8920

4.66%

DateTime	Price	Type
2026-06-06 19:40:00	189.5	↓ Low
2026-06-07 00:25:00	199.69	↑ High
2026-06-07 02:05:00	190.22	↓ Low
2026-06-07 03:35:00	192.13	↑ High
2026-06-07 03:50:00	188.73	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.42%

Dist From Last Low Pct

0.03%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.3810

9.75%

TP to Pivot Distance

8.8920

4.66%

DateTime	Price	Type
2026-06-06 03:00:00	180.04	↑ 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 02:00:00	190.22	↓ Low
2026-06-07 03:30:00	192.13	↑ High
2026-06-07 03:45:00	189.35	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.23%

Dist From Last Low Pct

0.27%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.3810

9.75%

TP to Pivot Distance

19.2020

10.06%

DateTime	Price	Type
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
2026-06-07 03:00:00	188.73	↓ Low

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

0.130

Persistence

0.500

High Δ ATR

6.010

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.

2.593

Dist High ATR

-3.417

Dist Low ATR

6.265

42 pivots · 41 swings · Last pivot: ↑ 199.6900 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 62%

Context

phase range

structure range

breakout none

quality choppy

strength strong

exhaustion low

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.723

Strength Score 0.794

Quality Score 0.380

Cleanliness Score 0.381

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.148

Continuation Score 0.620

Structure Score 0.628

Volatility Expansion 0.333

Momentum Type Score 0.829

Risk Score 0.445

Features

Ema20 Slope

0.256

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

0.770

Price Vs Ema50

1.358

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.238

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

1.358

Impulse Decay Score

0.000

Opposing Wick Pressure

0.118

Volatility Percentile

0.340

Volatility Delta

-0.106

Body Ratio

0.791

Closes Position Ratio

0.661

Slope Consistency

0.859

Range Position

0.445

Distance To Recent High

-8.294

Distance To Recent Low

6.654

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.054

avg 0.054 ± 0.000

OBI Top 10 0.034

Microstructure

Mid Price

189.3600

Micro Price

189.3324

Spread

0.0951%

↑ Bid Wall (Support)

Price

188.0000

Size

1,198.87

Dist ATR

2.6187

↓ Ask Wall (Resistance)

Price

191.0000

Size

1,085.29

Dist ATR

3.1579

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 00:00:02	07 Jun 2026 02:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
189.24	188.461	190.798	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 189.24
Stop Loss: 188.461
Take Profit: 190.798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 188.461 - 189.24 = -0.779
Récompense (distance jusqu'au take profit):

E - TP = 189.24 - 190.798 = -1.558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.558 / -0.779 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1943.4023	100	10.2695	19.43

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 -0.779

Taille de position = 8 / -0.779 = -10.27

Taille de position USD = -10.27 x 189.24 = -1943.49

Donc, tu peux acheter -10.27 avec un stoploss a 188.461

Avec un position size USD de -1943.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.27 x -0.779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.27 x -1.558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -10.27
Taille de position USD -1943.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4439 %	107.85 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.798
            [entry_price] => 189.24
            [stop_loss] => 188.3831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 190.798
            [entry_price] => 189.24
            [stop_loss] => 188.3052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 190.798
            [entry_price] => 189.24
            [stop_loss] => 188.2273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 06:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 190.798
            [entry_price] => 189.24
            [stop_loss] => 188.0715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 06:35:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 0.75
            [rr_ratio] => 0.44
            [high] => 189.57000000
            [low] => 188.49000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T00:00:02-04:00
            [end_at] => 2026-06-07T02:00:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.93
            [max_drawdown] => 1.3
            [rr_ratio] => 4.56
            [high] => 195.17000000
            [low] => 187.94000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T00:00:02-04:00
            [end_at] => 2026-06-07T07:00:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.69000000
            [high_after] => 195.17000000
            [low_before] => 188.73000000
            [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

#13 / n/a OK

seuil : top 15 · score du 06/06/2026 23:00

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime