07 Jun 2026 at 09:12:51

Long Trade on BTW (CatchTheWave)

With 2839.41 BTW at 0.0515$ per unit. Take profit: 0.05716 (10.93 %) & Stop Loss: 0.04871 (5.47 %)

Long CatchTheWave on BTW (07 Jun 2026 at 09:12:51 to 10:40:00 - 1 hour )

With 2839.4067 BTW at 0.05153$ per unit.

Position size of 146.3061 $
Take profit at 0.05716 (10.93 %) and Stop Loss at 0.04871 (5.47 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 09:01

BTC Correlation Coin Market Regime

5m : 0.160685

15m : 0.075806

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — unknown
50%
07/06 12:00
1h ↔ — bull_high
65%
07/06 12:00
15m ↔ neutral range range moderate balanced volatile_reversal bull_high
56%
07/06 12:45
5m ↔ neutral range range moderate fading normal bear_high
68%
07/06 12:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04870951
  5. tp_price: 0.05716199
  6. atr: 0.0018783288659868
  7. score: 2.0688
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0547782
  4. ema21 : 0.0534053
  5. ema50 : 0.048911
  6. ema100 : 0
  7. price_ema9_diff : -0.0593521
  8. ema9_ema21_diff : 0.0257067
  9. ema21_ema50_diff : 0.0918862
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329049
  14. ema_slope_21 : 0.605856
  15. ema_slope_50 : 0.701915
  16. ema_slope_100 : 0.735339
  17. rsi : 0.487883
  18. adx : 0.297483
  19. kc_percentage : 0.425301
  20. kc_width_percentage : 0.526012
  21. volume_ema_diff : 0.163452
  22. rvol_20 : 0.204188
  23. rvol_50 : 0.168444
  24. volume_zscore_50 : -0.937261
  25. volume_vol_ratio : 627652455.66276
  26. chop : 42.0964
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0553854
  32. ema21 : 0.0557145
  33. ema50 : 0.0547208
  34. ema100 : 0.0522277
  35. price_ema9_diff : -0.0696647
  36. ema9_ema21_diff : -0.00590816
  37. ema21_ema50_diff : 0.0181591
  38. price_ema100_diff : -0.0134177
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.110647
  42. ema_slope_21 : -0.00175936
  43. ema_slope_50 : 0.102412
  44. ema_slope_100 : 0.158367
  45. rsi : 0.416611
  46. adx : 0.172027
  47. kc_percentage : 0.198687
  48. kc_width_percentage : 0.270354
  49. volume_ema_diff : -0.144762
  50. rvol_20 : 0.321114
  51. rvol_50 : 0.666741
  52. volume_zscore_50 : -0.213536
  53. volume_vol_ratio : 1162258957.7486
  54. chop : 50.0319
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0541972
  60. ema21 : 0.0554672
  61. ema50 : 0.0559003
  62. ema100 : 0.0554076
  63. price_ema9_diff : -0.0492692
  64. ema9_ema21_diff : -0.0228967
  65. ema21_ema50_diff : -0.00774661
  66. price_ema100_diff : -0.0700377
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.564976
  70. ema_slope_21 : -0.225827
  71. ema_slope_50 : -0.0674102
  72. ema_slope_100 : -0.00378651
  73. rsi : 0.336667
  74. adx : 0.199757
  75. kc_percentage : -0.0343959
  76. kc_width_percentage : 0.141246
  77. volume_ema_diff : -0.503769
  78. rvol_20 : 0.429136
  79. rvol_50 : 0.270405
  80. volume_zscore_50 : -0.674474
  81. volume_vol_ratio : 503860185.52681
  82. chop : 37.6916
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62191
  88. 5m_price_ema100_diff:
    -0.00688028
  89. 5m_price:
    61763.2
  90. 5m_correlation_with_coin:
    0.160685
  91. btc_indicators
  92. 15m_ema100:
    61556.8
  93. 15m_price_ema100_diff:
    0.00335259
  94. 15m_price:
    61763.2
  95. 15m_correlation_with_coin:
    0.075806
  96. btc_indicators
  97. 1H_ema100:
    62644.3
  98. 1H_price_ema100_diff:
    -0.0140665
  99. 1H_price:
    61763.2
  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 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 10:00:00
                        [1] => 0.048742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.263371589433
                [ms_dist_from_last_low_pct] => 5.7137581551844
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 51.590004513561
                [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 22:30:00
                        [1] => 0.056595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 23:30:00
                        [1] => 0.052093
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 01:00:00
                        [1] => 0.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 02:30:00
                        [1] => 0.053095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 03:15:00
                        [1] => 0.057971
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.048742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.06264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 13:00:00
                        [1] => 0.051421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.741060025543
                [ms_dist_from_last_low_pct] => 0.20614145971491
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.817934306995
                [ms_bos_up] => 0
                [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 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 08:10:00
                        [1] => 0.059795
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:35:00
                        [1] => 0.049451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.048742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:50:00
                        [1] => 0.05765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 11:20:00
                        [1] => 0.057287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 11:30:00
                        [1] => 0.054664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.06264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 13:10:00
                        [1] => 0.051421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.741060025543
                [ms_dist_from_last_low_pct] => 0.20614145971491
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.817934306995
                [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 (71 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0298
  120. obi_top10 : 0.0288
  121. micro_price : 0.05179892
  122. spread_pct : 0.119756
  123. mid_price : 0.051803
  124. bid_wall_price : 0.0513
  125. bid_wall_size : 528323
  126. bid_wall_dist_atr : 0.2678
  127. ask_wall_price : 0.0522
  128. ask_wall_size : 292770.6
  129. ask_wall_dist_atr : 0.2114
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0617
  132. obi_top5_std : 0.0921
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7433
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:12 0.05152700 -0.006%
2 09:14 0.05148400 -0.089%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
0.21%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0167
29.27%
DateTime Price Type
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 09:35:00 0.049451 ↓ Low
2026-06-07 10:15:00 0.048742 ↓ Low
2026-06-07 10:50:00 0.05765 ↑ High
2026-06-07 11:20:00 0.057287 ↑ High
2026-06-07 11:30:00 0.054664 ↓ Low
2026-06-07 12:00:00 0.06264 ↑ High
2026-06-07 13:10:00 0.051421 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0167
29.27%
DateTime Price Type
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 10:15:00 0.048742 ↓ Low
2026-06-07 12:00:00 0.06264 ↑ High
2026-06-07 13:00:00 0.051421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.26%
Dist From Last Low Pct
5.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
51.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
64.49%
TP to Pivot Distance
0.0167
29.27%
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 09:00:00 0.073888 ↑ High
2026-06-07 10:00:00 0.048742 ↓ Low

Market Structure V2

Error: DataFrame trop court (71 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7433ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.030
avg -0.062 ± 0.092
OBI Top 10 0.029

Microstructure

Mid Price
0.0518
Micro Price
0.0518
Spread
0.1198%

↑ Bid Wall (Support)

Price
0.0513
Size
528,323.00
Dist ATR
0.2678

↓ Ask Wall (Resistance)

Price
0.0522
Size
292,770.60
Dist ATR
0.2114

📌 Time Data

Start at Closed at Duration
07 Jun 2026
09:12:51
07 Jun 2026
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05153 0.04871 0.05716 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 0.05153
  • Stop Loss: 0.04871
  • Take Profit: 0.05716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04871 - 0.05153 = -0.00282

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05153 - 0.05716 = -0.00563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00563 / -0.00282 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
146.3061 100 2839.4067 1.46
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 -0.00282

Taille de position = 8 / -0.00282 = -2836.88

Taille de position USD = -2836.88 x 0.05153 = -146.18

Donc, tu peux acheter -2836.88 avec un stoploss a 0.04871

Avec un position size USD de -146.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2836.88 x -0.00282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2836.88 x -0.00563 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2836.88
  • Taille de position USD -146.18
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
10.93 % 15.99 $
SL % Target SL $ Target
5.47 % 8.01 $
PNL PNL %
-8.01 $ -5.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8102 % 106.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05716
            [entry_price] => 0.05153
            [stop_loss] => 0.048428
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 14:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05716
            [entry_price] => 0.05153
            [stop_loss] => 0.048146
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05716
            [entry_price] => 0.05153
            [stop_loss] => 0.047864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 14:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05716
            [entry_price] => 0.05153
            [stop_loss] => 0.0473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 15:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002917
            [max_drawdown] => 0.004929
            [rr_ratio] => 0.59
            [high] => 0.05444700
            [low] => 0.04660100
            [mfe_pct] => 5.66
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T09:12:51-04:00
            [end_at] => 2026-06-07T11:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012886
            [max_drawdown] => 0.004929
            [rr_ratio] => 2.61
            [high] => 0.06441600
            [low] => 0.04660100
            [mfe_pct] => 25.01
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T09:12:51-04:00
            [end_at] => 2026-06-07T16:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06525300
            [high_after] => 0.06219500
            [low_before] => 0.04874200
            [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
#19 / n/a OUT
seuil : top 15 · score du 07/06/2026 08:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime