07 Jun 2026 at 21:13:44

Long Trade on BTW (CatchTheWave)

With 2765.27 BTW at 0.0559$ per unit. Take profit: 0.06174 (10.35 %) & Stop Loss: 0.05306 (5.17 %)

Long CatchTheWave on BTW (07 Jun 2026 at 21:13:44 to 21:45:00 - 31 minutes )

With 2765.2669 BTW at 0.05595$ per unit.

Position size of 154.7222 $
Take profit at 0.06174 (10.35 %) and Stop Loss at 0.05306 (5.17 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 21:02

BTC Correlation Coin Market Regime

5m : 0.153386

15m : 0.106786

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 fading volatile_reversal bear_high
49%
08/06 01:00
5m ↔ neutral transition bullish_transition strong grind compression bear_high
61%
08/06 01:10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.05305897
  5. tp_price: 0.06173806
  6. atr: 0.0019286863206404
  7. score: 2.3676
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0608543
  4. ema21 : 0.0586217
  5. ema50 : 0.0533876
  6. ema100 : 0
  7. price_ema9_diff : -0.0805584
  8. ema9_ema21_diff : 0.0380853
  9. ema21_ema50_diff : 0.0980388
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.958685
  14. ema_slope_21 : 0.829744
  15. ema_slope_50 : 0.770091
  16. ema_slope_100 : 0.762462
  17. rsi : 0.484903
  18. adx : 0.312657
  19. kc_percentage : 0.388407
  20. kc_width_percentage : 0.459312
  21. volume_ema_diff : -0.174537
  22. rvol_20 : 0.130169
  23. rvol_50 : 0.168183
  24. volume_zscore_50 : -0.843547
  25. volume_vol_ratio : 443387127.60955
  26. chop : 40.3734
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0617461
  32. ema21 : 0.0634486
  33. ema50 : 0.0614137
  34. ema100 : 0.0589024
  35. price_ema9_diff : -0.0938387
  36. ema9_ema21_diff : -0.0268328
  37. ema21_ema50_diff : 0.0331344
  38. price_ema100_diff : -0.0500903
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.573869
  42. ema_slope_21 : 0.0542534
  43. ema_slope_50 : 0.284792
  44. ema_slope_100 : 0.244631
  45. rsi : 0.334425
  46. adx : 0.300513
  47. kc_percentage : -0.0410024
  48. kc_width_percentage : 0.248066
  49. volume_ema_diff : -0.0211985
  50. rvol_20 : 0.568857
  51. rvol_50 : 0.729134
  52. volume_zscore_50 : -0.379904
  53. volume_vol_ratio : 858230058.05361
  54. chop : 25.1888
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.057987
  60. ema21 : 0.0612296
  61. ema50 : 0.0637395
  62. ema100 : 0.063036
  63. price_ema9_diff : -0.0350949
  64. ema9_ema21_diff : -0.0529585
  65. ema21_ema50_diff : -0.0393765
  66. price_ema100_diff : -0.11238
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.992474
  70. ema_slope_21 : -0.766569
  71. ema_slope_50 : -0.379713
  72. ema_slope_100 : -0.143035
  73. rsi : 0.247048
  74. adx : 0.393875
  75. kc_percentage : -0.183786
  76. kc_width_percentage : 0.13255
  77. volume_ema_diff : -0.351327
  78. rvol_20 : 0.372798
  79. rvol_50 : 0.343865
  80. volume_zscore_50 : -0.824794
  81. volume_vol_ratio : 307374237.57117
  82. chop : 35.7346
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62587.1
  88. 5m_price_ema100_diff:
    0.0100272
  89. 5m_price:
    63214.7
  90. 5m_correlation_with_coin:
    0.153386
  91. btc_indicators
  92. 15m_ema100:
    62089.5
  93. 15m_price_ema100_diff:
    0.0181211
  94. 15m_price:
    63214.7
  95. 15m_correlation_with_coin:
    0.106786
  96. btc_indicators
  97. 1H_ema100:
    62292
  98. 1H_price_ema100_diff:
    0.0148115
  99. 1H_price:
    63214.7
  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 01:00:00
                        [1] => 0.055039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.912677160212
                [ms_dist_from_last_low_pct] => 1.6588237431639
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.092280019622
                [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 01:00:00
                        [1] => 0.055039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.912677160212
                [ms_dist_from_last_low_pct] => 1.6588237431639
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.092280019622
                [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 01:10:00
                        [1] => 0.055039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.912677160212
                [ms_dist_from_last_low_pct] => 1.6588237431639
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 39.092280019622
                [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 (83 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.173
  120. obi_top10 : 0.0467
  121. micro_price : 0.056128
  122. spread_pct : 0.114137
  123. mid_price : 0.056105
  124. bid_wall_price : 0.0555
  125. bid_wall_size : 1006306
  126. bid_wall_dist_atr : 0.3137
  127. ask_wall_price : 0.0568
  128. ask_wall_size : 1069690
  129. ask_wall_dist_atr : 0.3603
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1338
  132. obi_top5_std : 0.0533
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7442
  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
-26.91%
Dist From Last Low Pct
1.66%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.95%
TP to Pivot Distance
0.0148
24.00%
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 01:10:00 0.055039 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.91%
Dist From Last Low Pct
1.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
12.17%
TP to Pivot Distance
0.0148
24.00%
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 01:00:00 0.055039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.91%
Dist From Last Low Pct
1.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
39.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
67.40%
TP to Pivot Distance
0.0148
24.00%
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 01:00:00 0.055039 ↓ Low

Market Structure V2

Error: DataFrame trop court (83 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7442ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.173
avg 0.134 ± 0.053
OBI Top 10 0.047

Microstructure

Mid Price
0.0561
Micro Price
0.0561
Spread
0.1141%

↑ Bid Wall (Support)

Price
0.0555
Size
1,006,306.00
Dist ATR
0.3137

↓ Ask Wall (Resistance)

Price
0.0568
Size
1,069,690.00
Dist ATR
0.3603

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:13:44
07 Jun 2026
21:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05595 0.05306 0.06174 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 0.05595
  • Stop Loss: 0.05306
  • Take Profit: 0.06174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05306 - 0.05595 = -0.00289

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05595 - 0.06174 = -0.00579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00579 / -0.00289 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
154.7222 100 2765.2669 1.55
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 -0.00289

Taille de position = 8 / -0.00289 = -2768.17

Taille de position USD = -2768.17 x 0.05595 = -154.88

Donc, tu peux acheter -2768.17 avec un stoploss a 0.05306

Avec un position size USD de -154.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2768.17 x -0.00289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2768.17 x -0.00579 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2768.17
  • Taille de position USD -154.88
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
10.35 % 16.01 $
SL % Target SL $ Target
5.17 % 7.99 $
PNL PNL %
-7.99 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6658 % 109.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06174
            [entry_price] => 0.05595
            [stop_loss] => 0.052771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06174
            [entry_price] => 0.05595
            [stop_loss] => 0.052482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06174
            [entry_price] => 0.05595
            [stop_loss] => 0.052193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06174
            [entry_price] => 0.05595
            [stop_loss] => 0.051615
            [rr_ratio] => 1.34
            [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] => 0.005704
            [max_drawdown] => 0.005154
            [rr_ratio] => 1.11
            [high] => 0.06165400
            [low] => 0.05079600
            [mfe_pct] => 10.19
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:13:44-04:00
            [end_at] => 2026-06-07T23:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005704
            [max_drawdown] => 0.008081
            [rr_ratio] => 0.71
            [high] => 0.06165400
            [low] => 0.04786900
            [mfe_pct] => 10.19
            [mae_pct] => 14.44
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:13:44-04:00
            [end_at] => 2026-06-08T04:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05503900
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime