07 Jun 2026 at 09:25:29

Long Trade on BTW (CatchTheWave)

With 3003.71 BTW at 0.0512$ per unit. Take profit: 0.05655 (10.41 %) & Stop Loss: 0.04856 (5.19 %)

Long CatchTheWave on BTW (07 Jun 2026 at 09:25:29 to 10:40:00 - 1 hour )

With 3003.7133 BTW at 0.05122$ per unit.

Position size of 153.8652 $
Take profit at 0.05655 (10.41 %) and Stop Loss at 0.04856 (5.19 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.61
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 : 0.170221

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
60%
07/06 13:00
15m ↔ neutral range range moderate balanced volatile_reversal bear_high
50%
07/06 13:00
5m ↔ neutral range range moderate fading normal bear_high
65%
07/06 13:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04856163
  5. tp_price: 0.05655174
  6. atr: 0.0017755784597001
  7. score: 1.9097
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0547178
  4. ema21 : 0.0533778
  5. ema50 : 0.0488992
  6. ema100 : 0
  7. price_ema9_diff : -0.063833
  8. ema9_ema21_diff : 0.0251027
  9. ema21_ema50_diff : 0.0915892
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319498
  14. ema_slope_21 : 0.601261
  15. ema_slope_50 : 0.699728
  16. ema_slope_100 : 0.73406
  17. rsi : 0.48452
  18. adx : 0.294091
  19. kc_percentage : 0.416961
  20. kc_width_percentage : 0.540209
  21. volume_ema_diff : 0.221365
  22. rvol_20 : 0.427959
  23. rvol_50 : 0.355738
  24. volume_zscore_50 : -0.731547
  25. volume_vol_ratio : 1323045647.7656
  26. chop : 42.1467
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0544423
  32. ema21 : 0.055256
  33. ema50 : 0.0545617
  34. ema100 : 0.0521943
  35. price_ema9_diff : -0.0590967
  36. ema9_ema21_diff : -0.0147263
  37. ema21_ema50_diff : 0.0127256
  38. price_ema100_diff : -0.0185728
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.174967
  42. ema_slope_21 : -0.0405681
  43. ema_slope_50 : 0.0811991
  44. ema_slope_100 : 0.146033
  45. rsi : 0.402371
  46. adx : 0.165357
  47. kc_percentage : 0.196797
  48. kc_width_percentage : 0.25871
  49. volume_ema_diff : -0.330175
  50. rvol_20 : 0.104595
  51. rvol_50 : 0.21347
  52. volume_zscore_50 : -0.505994
  53. volume_vol_ratio : 384282573.16735
  54. chop : 49.6188
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0527033
  60. ema21 : 0.0543848
  61. ema50 : 0.055355
  62. ema100 : 0.0551341
  63. price_ema9_diff : -0.0280495
  64. ema9_ema21_diff : -0.0309199
  65. ema21_ema50_diff : -0.0175256
  66. price_ema100_diff : -0.0709022
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.800957
  70. ema_slope_21 : -0.436208
  71. ema_slope_50 : -0.183149
  72. ema_slope_100 : -0.067683
  73. rsi : 0.348048
  74. adx : 0.236663
  75. kc_percentage : 0.0451367
  76. kc_width_percentage : 0.13201
  77. volume_ema_diff : -0.530994
  78. rvol_20 : 0.00808598
  79. rvol_50 : 0.00609334
  80. volume_zscore_50 : -0.871795
  81. volume_vol_ratio : 10183916.759581
  82. chop : 39.0935
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62185.6
  88. 5m_price_ema100_diff:
    -0.00851191
  89. 5m_price:
    61656.3
  90. 5m_correlation_with_coin:
    0.170221
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61656.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62642.2
  98. 1H_price_ema100_diff:
    -0.0157397
  99. 1H_price:
    61656.3
  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] => -30.672098310957
                [ms_dist_from_last_low_pct] => 5.0941692995774
                [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 13:15:00
                        [1] => 0.050523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.12037037037
                [ms_dist_from_last_low_pct] => 0.27710151812046
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.983136393326
                [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 13:20:00
                        [1] => 0.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.223180076628
                [ms_dist_from_last_low_pct] => 2.45
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 25.28
                [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 : 0.0203
  120. obi_top10 : 0.073
  121. micro_price : 0.05119737
  122. spread_pct : 0.142706
  123. mid_price : 0.0511905
  124. bid_wall_price : 0.0506
  125. bid_wall_size : 470729.2
  126. bid_wall_dist_atr : 0.3326
  127. ask_wall_price : 0.0515
  128. ask_wall_size : 370051.8
  129. ask_wall_dist_atr : 0.1743
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0441
  132. obi_top5_std : 0.0188
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7024
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.22%
Dist From Last Low Pct
2.45%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0173
30.66%
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 13:20:00 0.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.12%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0173
30.66%
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 13:15:00 0.050523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.67%
Dist From Last Low Pct
5.09%
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
0.0313
64.38%
TP to Pivot Distance
0.0173
30.66%
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 7024ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.020
avg 0.044 ± 0.019
OBI Top 10 0.073

Microstructure

Mid Price
0.0512
Micro Price
0.0512
Spread
0.1427%

↑ Bid Wall (Support)

Price
0.0506
Size
470,729.20
Dist ATR
0.3326

↓ Ask Wall (Resistance)

Price
0.0515
Size
370,051.80
Dist ATR
0.1743

📌 Time Data

Start at Closed at Duration
07 Jun 2026
09:25:29
07 Jun 2026
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05122 0.04856 0.05655 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 0.05122
  • Stop Loss: 0.04856
  • Take Profit: 0.05655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04856 - 0.05122 = -0.00266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05122 - 0.05655 = -0.00533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00533 / -0.00266 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
153.8652 100 3003.7133 1.54
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 -0.00266

Taille de position = 8 / -0.00266 = -3007.52

Taille de position USD = -3007.52 x 0.05122 = -154.05

Donc, tu peux acheter -3007.52 avec un stoploss a 0.04856

Avec un position size USD de -154.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3007.52 x -0.00266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3007.52 x -0.00533 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3007.52
  • Taille de position USD -154.05
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
10.41 % 16.01 $
SL % Target SL $ Target
5.19 % 7.99 $
PNL PNL %
-7.99 $ -5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2401 % 100.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05655
            [entry_price] => 0.05122
            [stop_loss] => 0.048294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 14:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05655
            [entry_price] => 0.05122
            [stop_loss] => 0.048028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05655
            [entry_price] => 0.05122
            [stop_loss] => 0.047762
            [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] => 0.05655
            [entry_price] => 0.05122
            [stop_loss] => 0.04723
            [rr_ratio] => 1.34
            [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] => 0.004658
            [max_drawdown] => 0.004619
            [rr_ratio] => 1.01
            [high] => 0.05587800
            [low] => 0.04660100
            [mfe_pct] => 9.09
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T09:25:29-04:00
            [end_at] => 2026-06-07T11:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014008
            [max_drawdown] => 0.004619
            [rr_ratio] => 3.03
            [high] => 0.06522800
            [low] => 0.04660100
            [mfe_pct] => 27.35
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T09:25:29-04:00
            [end_at] => 2026-06-07T16:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06264000
            [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
#60 / n/a OUT
seuil : top 15 · score du 07/06/2026 09:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime