07 Jun 2026 at 05:33:09

Long Trade on BTW (CatchTheWave)

With 1573.65 BTW at 0.0521$ per unit. Take profit: 0.06228 (19.52 %) & Stop Loss: 0.04702 (9.77 %)

Long CatchTheWave on BTW (07 Jun 2026 at 05:33:09 to 08:00:00 - 2 hours )

With 1573.6477 BTW at 0.05211$ per unit.

Position size of 81.9996 $
Take profit at 0.06228 (19.52 %) and Stop Loss at 0.04702 (9.77 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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

07/06 05:01

BTC Correlation Coin Market Regime

5m : 0.210107

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↑ up range range moderate balanced volatile_reversal bull_high
69%
07/06 09:15
5m ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
87%
07/06 09:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7271
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.04702427
  5. tp_price: 0.06227547
  6. atr: 0.0033891556224791
  7. score: 2.0173
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0553149
  4. ema21 : 0.0527602
  5. ema50 : 0.0478588
  6. ema100 : 0
  7. price_ema9_diff : -0.0579766
  8. ema9_ema21_diff : 0.0484213
  9. ema21_ema50_diff : 0.102413
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878147
  14. ema_slope_21 : 0.90668
  15. ema_slope_50 : 0.839946
  16. ema_slope_100 : 0.814649
  17. rsi : 0.50437
  18. adx : 0.302405
  19. kc_percentage : 0.470574
  20. kc_width_percentage : 0.547052
  21. volume_ema_diff : 1.05087
  22. rvol_20 : 5.34775
  23. rvol_50 : 3.84088
  24. volume_zscore_50 : 3.5954
  25. volume_vol_ratio : 13924790175.821
  26. chop : 40.0104
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0575574
  32. ema21 : 0.0561012
  33. ema50 : 0.0540973
  34. ema100 : 0.0514175
  35. price_ema9_diff : -0.0946777
  36. ema9_ema21_diff : 0.0259566
  37. ema21_ema50_diff : 0.0370415
  38. price_ema100_diff : 0.0134275
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 1.03993
  42. ema_slope_21 : 0.588716
  43. ema_slope_50 : 0.342406
  44. ema_slope_100 : 0.273426
  45. rsi : 0.442279
  46. adx : 0.328479
  47. kc_percentage : 0.278502
  48. kc_width_percentage : 0.354099
  49. volume_ema_diff : 2.32748
  50. rvol_20 : 1.62319
  51. rvol_50 : 3.19728
  52. volume_zscore_50 : 1.05103
  53. volume_vol_ratio : 3525899880.4072
  54. chop : 10.1828
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0604518
  60. ema21 : 0.0600655
  61. ema50 : 0.0574433
  62. ema100 : 0.055836
  63. price_ema9_diff : -0.138024
  64. ema9_ema21_diff : 0.00643147
  65. ema21_ema50_diff : 0.0456485
  66. price_ema100_diff : -0.066767
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.408011
  70. ema_slope_21 : 0.624578
  71. ema_slope_50 : 0.475009
  72. ema_slope_100 : 0.283172
  73. rsi : 0.367997
  74. adx : 0.453353
  75. kc_percentage : -0.00867338
  76. kc_width_percentage : 0.304462
  77. volume_ema_diff : 1.6559
  78. rvol_20 : 1.92686
  79. rvol_50 : 4.18784
  80. volume_zscore_50 : 1.90508
  81. volume_vol_ratio : 4264482980.3379
  82. chop : 7.68477
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61986.8
  88. 5m_price_ema100_diff:
    0.00940523
  89. 5m_price:
    62569.9
  90. 5m_correlation_with_coin:
    0.210107
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    62569.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62643.7
  98. 1H_price_ema100_diff:
    -0.00117888
  99. 1H_price:
    62569.9
  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
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.477046340407
                [ms_dist_from_last_low_pct] => 6.8115199344061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 51.456390283899
                [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 20:15:00
                        [1] => 0.061977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 21:00:00
                        [1] => 0.050252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 22:30:00
                        [1] => 0.056595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 23:30:00
                        [1] => 0.052093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 02:30:00
                        [1] => 0.053095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 03:15:00
                        [1] => 0.057971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 0.050023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.477046340407
                [ms_dist_from_last_low_pct] => 4.1680826819663
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 47.708054295024
                [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] => 2026-06-07 02:45:00
                        [1] => 0.056026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 03:05:00
                        [1] => 0.05375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:15:00
                        [1] => 0.057971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:45:00
                        [1] => 0.054184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 04:50:00
                        [1] => 0.05151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 05:25:00
                        [1] => 0.050316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 08:10:00
                        [1] => 0.059795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 09:30:00
                        [1] => 0.050023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.477046340407
                [ms_dist_from_last_low_pct] => 4.1680826819663
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 47.708054295024
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (67 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.3452
  120. obi_top10 : -0.0468
  121. micro_price : 0.05239084
  122. spread_pct : 0.063028
  123. mid_price : 0.0523745
  124. bid_wall_price : 0.0516
  125. bid_wall_size : 376321.2
  126. bid_wall_dist_atr : 0.2285
  127. ask_wall_price : 0.053
  128. ask_wall_size : 402222.2
  129. ask_wall_dist_atr : 0.1846
  130. snapshots_count : 5
  131. obi_top5_mean : -0.1803
  132. obi_top5_std : 0.1505
  133. pressure_side : ask
  134. collection_mode : ws_rolling
  135. collection_ms : 7310
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.48%
Dist From Last Low Pct
4.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
47.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.75%
TP to Pivot Distance
0.0116
18.64%
DateTime Price Type
2026-06-07 02:45:00 0.056026 ↑ High
2026-06-07 03:05:00 0.05375 ↓ Low
2026-06-07 03:15:00 0.057971 ↑ High
2026-06-07 03:45:00 0.054184 ↓ Low
2026-06-07 04:50:00 0.05151 ↓ Low
2026-06-07 05:25:00 0.050316 ↓ Low
2026-06-07 06:15:00 0.048785 ↓ Low
2026-06-07 08:10:00 0.059795 ↑ High
2026-06-07 09:00:00 0.073888 ↑ High
2026-06-07 09:30:00 0.050023 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.48%
Dist From Last Low Pct
4.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
47.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.75%
TP to Pivot Distance
0.0116
18.64%
DateTime Price Type
2026-06-06 20:15:00 0.061977 ↑ High
2026-06-06 21:00:00 0.050252 ↓ Low
2026-06-06 22:30:00 0.056595 ↑ High
2026-06-06 23:30:00 0.052093 ↓ Low
2026-06-07 01:00:00 0.056 ↑ High
2026-06-07 02:30:00 0.053095 ↓ Low
2026-06-07 03:15:00 0.057971 ↑ High
2026-06-07 06:15:00 0.048785 ↓ Low
2026-06-07 09:00:00 0.073888 ↑ High
2026-06-07 09:30:00 0.050023 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.48%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
51.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
63.21%
TP to Pivot Distance
0.0116
18.64%
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
2026-06-07 06:00:00 0.048785 ↓ Low
2026-06-07 09:00:00 0.073888 ↑ High

Market Structure V2

Error: DataFrame trop court (67 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 5 snapshots 7310ms Confidence avant OB : 86%73%

Order Book Imbalance

OBI Top 5 -0.345
avg -0.180 ± 0.151
OBI Top 10 -0.047

Microstructure

Mid Price
0.0524
Micro Price
0.0524
Spread
0.0630%

↑ Bid Wall (Support)

Price
0.0516
Size
376,321.20
Dist ATR
0.2285

↓ Ask Wall (Resistance)

Price
0.0530
Size
402,222.20
Dist ATR
0.1846

📌 Time Data

Start at Closed at Duration
07 Jun 2026
05:33:09
07 Jun 2026
08:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05211 0.04702 0.06228 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 0.05211
  • Stop Loss: 0.04702
  • Take Profit: 0.06228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04702 - 0.05211 = -0.00509

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05211 - 0.06228 = -0.01017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01017 / -0.00509 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
81.9996 81.9996 1573.6477 1.00
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 -0.00509

Taille de position = 8 / -0.00509 = -1571.71

Taille de position USD = -1571.71 x 0.05211 = -81.9

Donc, tu peux acheter -1571.71 avec un stoploss a 0.04702

Avec un position size USD de -81.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1571.71 x -0.00509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1571.71 x -0.01017 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1571.71
  • Taille de position USD -81.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
19.52 % 16 $
SL % Target SL $ Target
9.77 % 8.01 $
PNL PNL %
16 $ 19.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4633 % 66.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06229
            [stop_loss] => 0.04702
            [rr_ratio] => 2
            [closed_at] => 2026-06-07 12:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064835
            [stop_loss] => 0.04702
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06738
            [stop_loss] => 0.04702
            [rr_ratio] => 3
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.069925
            [stop_loss] => 0.04702
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07247
            [stop_loss] => 0.04702
            [rr_ratio] => 4
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.075015
            [stop_loss] => 0.04702
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07756
            [stop_loss] => 0.04702
            [rr_ratio] => 5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080105
            [stop_loss] => 0.04702
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08265
            [stop_loss] => 0.04702
            [rr_ratio] => 6
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085195
            [stop_loss] => 0.04702
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08774
            [stop_loss] => 0.04702
            [rr_ratio] => 7
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 0.003368
            [rr_ratio] => 1.64
            [high] => 0.05765000
            [low] => 0.04874200
            [mfe_pct] => 10.63
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T05:33:09-04:00
            [end_at] => 2026-06-07T07:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01053
            [max_drawdown] => 0.005509
            [rr_ratio] => 1.91
            [high] => 0.06264000
            [low] => 0.04660100
            [mfe_pct] => 20.21
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T05:33:09-04:00
            [end_at] => 2026-06-07T12:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07388800
            [high_after] => 0.06264000
            [low_before] => 0.04878500
            [low_after] => 0.04660100
            [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 07/06/2026 05:00
Signal Confidence
73 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime