07 Jun 2026 at 20:58:34

Long Trade on BTW (CatchTheWave)

With 2597.11 BTW at 0.0568$ per unit. Take profit: 0.06295 (10.85 %) & Stop Loss: 0.05371 (5.42 %)

Long CatchTheWave on BTW (07 Jun 2026 at 20:58:34 to 21:20:00 - 21 minutes )

With 2597.1075 BTW at 0.05679$ per unit.

Position size of 147.4975 $
Take profit at 0.06295 (10.85 %) and Stop Loss at 0.05371 (5.42 %)

That's a 2 RR Trade
Duration: 21 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 20:02

BTC Correlation Coin Market Regime

5m : -0.047031

15m : 0.101347

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%
08/06 00:00
1h ↔ — bull_high
64%
08/06 00:00
15m ↔ neutral range range moderate balanced volatile_reversal range_high
31%
08/06 00:45
5m ↔ neutral transition bullish_transition strong grind expansion_after_compression bear_high
61%
08/06 00:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5186
  3. reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.05371265
  5. tp_price: 0.06295369
  6. atr: 0.0020535649637591
  7. score: 2.4979
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0621673
  4. ema21 : 0.0589284
  5. ema50 : 0.0533001
  6. ema100 : 0
  7. price_ema9_diff : -0.0864491
  8. ema9_ema21_diff : 0.0549635
  9. ema21_ema50_diff : 0.105596
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.985816
  14. ema_slope_21 : 0.829589
  15. ema_slope_50 : 0.767659
  16. ema_slope_100 : 0.760919
  17. rsi : 0.492283
  18. adx : 0.326531
  19. kc_percentage : 0.413614
  20. kc_width_percentage : 0.483147
  21. volume_ema_diff : 0.108505
  22. rvol_20 : 0.963768
  23. rvol_50 : 1.22954
  24. volume_zscore_50 : 0.237905
  25. volume_vol_ratio : 3142232475.9878
  26. chop : 40.4172
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0636261
  32. ema21 : 0.0643945
  33. ema50 : 0.0617336
  34. ema100 : 0.0590944
  35. price_ema9_diff : -0.107395
  36. ema9_ema21_diff : -0.0119322
  37. ema21_ema50_diff : 0.0431015
  38. price_ema100_diff : -0.038946
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.234289
  42. ema_slope_21 : 0.27014
  43. ema_slope_50 : 0.388566
  44. ema_slope_100 : 0.293394
  45. rsi : 0.37261
  46. adx : 0.290832
  47. kc_percentage : -0.0570005
  48. kc_width_percentage : 0.24227
  49. volume_ema_diff : -0.0770982
  50. rvol_20 : 0.276036
  51. rvol_50 : 0.343242
  52. volume_zscore_50 : -0.908655
  53. volume_vol_ratio : 401173614.99
  54. chop : 30.0264
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0600165
  60. ema21 : 0.0630143
  61. ema50 : 0.0647456
  62. ema100 : 0.0634628
  63. price_ema9_diff : -0.0537111
  64. ema9_ema21_diff : -0.0475735
  65. ema21_ema50_diff : -0.0267395
  66. price_ema100_diff : -0.105098
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.842786
  70. ema_slope_21 : -0.645083
  71. ema_slope_50 : -0.284232
  72. ema_slope_100 : -0.0792863
  73. rsi : 0.253104
  74. adx : 0.351488
  75. kc_percentage : -0.248956
  76. kc_width_percentage : 0.142137
  77. volume_ema_diff : -0.260856
  78. rvol_20 : 0.361425
  79. rvol_50 : 0.400814
  80. volume_zscore_50 : -0.731661
  81. volume_vol_ratio : 332759731.12429
  82. chop : 41.7842
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62523.1
  88. 5m_price_ema100_diff:
    0.0165883
  89. 5m_price:
    63560.3
  90. 5m_correlation_with_coin:
    -0.047031
  91. btc_indicators
  92. 15m_ema100:
    62062
  93. 15m_price_ema100_diff:
    0.0241416
  94. 15m_price:
    63560.3
  95. 15m_correlation_with_coin:
    0.101347
  96. btc_indicators
  97. 1H_ema100:
    62390.5
  98. 1H_price_ema100_diff:
    0.0187489
  99. 1H_price:
    63560.3
  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 15:00:00
                        [1] => 0.046601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 23:00:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:00:00
                        [1] => 0.056759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.814120566913
                [ms_dist_from_last_low_pct] => 0.059902394333949
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.877288183372
                [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] => 2026-06-07 01:00:00
                        [1] => 0.056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 02:30:00
                        [1] => 0.053095
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 03:15:00
                        [1] => 0.057971
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.048742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.06264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.046601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 23:00:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 00:45:00
                        [1] => 0.058127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.567369864803
                [ms_dist_from_last_low_pct] => 0.6640631720199
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.702995165758
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:55:00
                        [1] => 0.055909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 17:05:00
                        [1] => 0.054097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 18:55:00
                        [1] => 0.062195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 20:45:00
                        [1] => 0.062326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:35:00
                        [1] => 0.068883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 21:45:00
                        [1] => 0.066188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 23:05:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 00:55:00
                        [1] => 0.056759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.814120566913
                [ms_dist_from_last_low_pct] => 0.059902394333949
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.877288183372
                [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 (82 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0279
  120. obi_top10 : -0.0809
  121. micro_price : 0.05688996
  122. spread_pct : 0.086174
  123. mid_price : 0.0568865
  124. bid_wall_price : 0.0564
  125. bid_wall_size : 952827.5
  126. bid_wall_dist_atr : 0.2369
  127. ask_wall_price : 0.0574
  128. ask_wall_size : 943051
  129. ask_wall_dist_atr : 0.2501
  130. snapshots_count : 5
  131. obi_top5_mean : 0.2997
  132. obi_top5_std : 0.2034
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 6969
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.72%
TP to Pivot Distance
0.0136
21.61%
DateTime Price Type
2026-06-07 16:55:00 0.055909 ↑ High
2026-06-07 17:05:00 0.054097 ↓ Low
2026-06-07 18:55:00 0.062195 ↑ High
2026-06-07 20:45:00 0.062326 ↓ Low
2026-06-07 21:35:00 0.068883 ↑ High
2026-06-07 21:45:00 0.066188 ↓ Low
2026-06-07 23:05:00 0.076555 ↑ High
2026-06-08 00:55:00 0.056759 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.57%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
13.24%
TP to Pivot Distance
0.0136
21.61%
DateTime Price Type
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 15:00:00 0.046601 ↓ Low
2026-06-07 23:00:00 0.076555 ↑ High
2026-06-08 00:45:00 0.058127 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
67.80%
TP to Pivot Distance
0.0136
21.61%
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 15:00:00 0.046601 ↓ Low
2026-06-07 23:00:00 0.076555 ↑ High
2026-06-08 00:00:00 0.056759 ↓ Low

Market Structure V2

Error: DataFrame trop court (82 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 43%52%

Order Book Imbalance

OBI Top 5 -0.028
avg 0.300 ± 0.203
OBI Top 10 -0.081

Microstructure

Mid Price
0.0569
Micro Price
0.0569
Spread
0.0862%

↑ Bid Wall (Support)

Price
0.0564
Size
952,827.50
Dist ATR
0.2369

↓ Ask Wall (Resistance)

Price
0.0574
Size
943,051.00
Dist ATR
0.2501

📌 Time Data

Start at Closed at Duration
07 Jun 2026
20:58:34
07 Jun 2026
21:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05679 0.05371 0.06295 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 0.05679
  • Stop Loss: 0.05371
  • Take Profit: 0.06295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05371 - 0.05679 = -0.00308

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05679 - 0.06295 = -0.00616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00616 / -0.00308 = 2

📌 Position Size

Amount Margin Quantity Leverage
147.4975 100 2597.1075 1.47
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 -0.00308

Taille de position = 8 / -0.00308 = -2597.4

Taille de position USD = -2597.4 x 0.05679 = -147.51

Donc, tu peux acheter -2597.4 avec un stoploss a 0.05371

Avec un position size USD de -147.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2597.4 x -0.00308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2597.4 x -0.00616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2597.4
  • Taille de position USD -147.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.85 % 16 $
SL % Target SL $ Target
5.42 % 8 $
PNL PNL %
-8 $ -5.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6612 % 104.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.05679
            [stop_loss] => 0.053402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.05679
            [stop_loss] => 0.053094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.05679
            [stop_loss] => 0.052786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06295
            [entry_price] => 0.05679
            [stop_loss] => 0.05217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 02:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001883
            [max_drawdown] => 0.005994
            [rr_ratio] => 0.31
            [high] => 0.05867300
            [low] => 0.05079600
            [mfe_pct] => 3.32
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T20:58:34-04:00
            [end_at] => 2026-06-07T22:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004864
            [max_drawdown] => 0.007841
            [rr_ratio] => 0.62
            [high] => 0.06165400
            [low] => 0.04894900
            [mfe_pct] => 8.56
            [mae_pct] => 13.81
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T20:58:34-04:00
            [end_at] => 2026-06-08T03:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05586000
            [low_after] => 0.05000400
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#34 / n/a OUT
seuil : top 15 · score du 07/06/2026 20:00
Signal Confidence
52 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime