07 Jun 2026 at 21:20:45

Long Trade on BTW (CatchTheWave)

With 2956.16 BTW at 0.0543$ per unit. Take profit: 0.05974 (9.98 %) & Stop Loss: 0.05162 (4.97 %)

Long CatchTheWave on BTW (07 Jun 2026 at 21:20:45 to 22:00:00 - 39 minutes )

With 2956.1638 BTW at 0.05432$ per unit.

Position size of 160.5936 $
Take profit at 0.05974 (9.98 %) and Stop Loss at 0.05162 (4.97 %)

That's a 2.01 RR Trade
Duration: 39 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : -0.044508

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
62%
08/06 01:00
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(-0.31) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.05161879
  5. tp_price: 0.05973741
  6. atr: 0.0018041370529199
  7. score: 2.6195
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0605289
  4. ema21 : 0.0584737
  5. ema50 : 0.0533238
  6. ema100 : 0
  7. price_ema9_diff : -0.102495
  8. ema9_ema21_diff : 0.0351462
  9. ema21_ema50_diff : 0.0965788
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.908999
  14. ema_slope_21 : 0.806625
  15. ema_slope_50 : 0.759211
  16. ema_slope_100 : 0.756125
  17. rsi : 0.470725
  18. adx : 0.310895
  19. kc_percentage : 0.333568
  20. kc_width_percentage : 0.480004
  21. volume_ema_diff : -0.155443
  22. rvol_20 : 0.183695
  23. rvol_50 : 0.237649
  24. volume_zscore_50 : -0.775087
  25. volume_vol_ratio : 641265706.16002
  26. chop : 40.4027
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0602796
  32. ema21 : 0.0626256
  33. ema50 : 0.0611437
  34. ema100 : 0.058854
  35. price_ema9_diff : -0.098784
  36. ema9_ema21_diff : -0.0374608
  37. ema21_ema50_diff : 0.0242363
  38. price_ema100_diff : -0.0769546
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.809316
  42. ema_slope_21 : -0.120039
  43. ema_slope_50 : 0.193901
  44. ema_slope_100 : 0.19631
  45. rsi : 0.314352
  46. adx : 0.306508
  47. kc_percentage : -0.129167
  48. kc_width_percentage : 0.242036
  49. volume_ema_diff : -0.245977
  50. rvol_20 : 0.205819
  51. rvol_50 : 0.264552
  52. volume_zscore_50 : -1.00173
  53. volume_vol_ratio : 321634081.40604
  54. chop : 24.3969
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0566828
  60. ema21 : 0.0600371
  61. ema50 : 0.0630015
  62. ema100 : 0.0625727
  63. price_ema9_diff : -0.0415979
  64. ema9_ema21_diff : -0.0558689
  65. ema21_ema50_diff : -0.047053
  66. price_ema100_diff : -0.13181
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.01929
  70. ema_slope_21 : -0.816444
  71. ema_slope_50 : -0.428817
  72. ema_slope_100 : -0.174743
  73. rsi : 0.211991
  74. adx : 0.421036
  75. kc_percentage : -0.309759
  76. kc_width_percentage : 0.124783
  77. volume_ema_diff : -0.53704
  78. rvol_20 : 0.0407894
  79. rvol_50 : 0.035904
  80. volume_zscore_50 : -1.21219
  81. volume_vol_ratio : 34670709.157329
  82. chop : 38.1339
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62585.9
  88. 5m_price_ema100_diff:
    0.00913312
  89. 5m_price:
    63157.6
  90. 5m_correlation_with_coin:
    -0.044508
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63157.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62290.9
  98. 1H_price_ema100_diff:
    0.0139132
  99. 1H_price:
    63157.6
  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] => 0.054097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.037946574358
                [ms_dist_from_last_low_pct] => 0.42146514594155
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.514316875243
                [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 01:15:00
                        [1] => 0.054142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -28.746652733329
                [ms_dist_from_last_low_pct] => 0.74987994532894
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.396697573049
                [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 17:05:00
                        [1] => 0.054097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 18:55:00
                        [1] => 0.062195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 20:45:00
                        [1] => 0.062326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 21:35:00
                        [1] => 0.068883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 21:45:00
                        [1] => 0.066188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 23:05:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 01:20:00
                        [1] => 0.054097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.037946574358
                [ms_dist_from_last_low_pct] => 0.42146514594155
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.514316875243
                [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 : 0.3395
  120. obi_top10 : 0.1731
  121. micro_price : 0.05446085
  122. spread_pct : 0.099223
  123. mid_price : 0.05445
  124. bid_wall_price : 0.054
  125. bid_wall_size : 1047823
  126. bid_wall_dist_atr : 0.2494
  127. ask_wall_price : 0.0547
  128. ask_wall_size : 771690.2
  129. ask_wall_dist_atr : 0.1386
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0903
  132. obi_top5_std : 0.2285
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6943
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 21:20 0.05432500 +0.009%
2 21:22 0.05456200 +0.446%
3 21:25 0.05405600 -0.486%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.04%
Dist From Last Low Pct
0.42%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
4.80%
TP to Pivot Distance
0.0168
28.15%
DateTime Price Type
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 01:20:00 0.054097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-28.75%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
9.72%
TP to Pivot Distance
0.0168
28.15%
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 01:15:00 0.054142 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.04%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
66.49%
TP to Pivot Distance
0.0168
28.15%
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 0.054097 ↓ 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 6943ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 0.340
avg 0.090 ± 0.229
OBI Top 10 0.173

Microstructure

Mid Price
0.0545
Micro Price
0.0545
Spread
0.0992%

↑ Bid Wall (Support)

Price
0.0540
Size
1,047,823.00
Dist ATR
0.2494

↓ Ask Wall (Resistance)

Price
0.0547
Size
771,690.20
Dist ATR
0.1386

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:20:45
07 Jun 2026
22:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05432 0.05162 0.05974 2.01 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 0.05432
  • Stop Loss: 0.05162
  • Take Profit: 0.05974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05162 - 0.05432 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05432 - 0.05974 = -0.00542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00542 / -0.0027 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
160.5936 100 2956.1638 1.61
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.05432 = -160.95

Donc, tu peux acheter -2962.96 avec un stoploss a 0.05162

Avec un position size USD de -160.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.00542 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -160.95
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
9.98 % 16.02 $
SL % Target SL $ Target
4.97 % 7.98 $
PNL PNL %
-7.98 $ -4.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0442 % 101.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.05432
            [stop_loss] => 0.05135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.05432
            [stop_loss] => 0.05108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.05432
            [stop_loss] => 0.05081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05974
            [entry_price] => 0.05432
            [stop_loss] => 0.05027
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007334
            [max_drawdown] => 0.003524
            [rr_ratio] => 2.08
            [high] => 0.06165400
            [low] => 0.05079600
            [mfe_pct] => 13.5
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:20:45-04:00
            [end_at] => 2026-06-07T23:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007334
            [max_drawdown] => 0.006451
            [rr_ratio] => 1.14
            [high] => 0.06165400
            [low] => 0.04786900
            [mfe_pct] => 13.5
            [mae_pct] => 11.88
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:20:45-04:00
            [end_at] => 2026-06-08T04:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05357500
            [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
#69 / n/a OUT
seuil : top 15 · score du 07/06/2026 21:00
Signal Confidence
40 % LOW
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime