07 Jun 2026 at 21:33:49

Long Trade on BTW (CatchTheWave)

With 2587.96 BTW at 0.0552$ per unit. Take profit: 0.06139 (11.19 %) & Stop Loss: 0.05212 (5.6 %)

Long CatchTheWave on BTW (07 Jun 2026 at 21:33:49 to 22:00:00 - 26 minutes )

With 2587.9582 BTW at 0.05521$ per unit.

Position size of 142.8838 $
Take profit at 0.06139 (11.19 %) and Stop Loss at 0.05212 (5.6 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

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 : 0.127793

15m : 0.097715

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 01:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.05211976
  5. tp_price: 0.06139347
  6. atr: 0.0020608243984652
  7. score: 1.9436
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0607061
  4. ema21 : 0.0585543
  5. ema50 : 0.0533585
  6. ema100 : 0
  7. price_ema9_diff : -0.0905201
  8. ema9_ema21_diff : 0.0367486
  9. ema21_ema50_diff : 0.0973743
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936056
  14. ema_slope_21 : 0.819215
  15. ema_slope_50 : 0.765136
  16. ema_slope_100 : 0.759576
  17. rsi : 0.478341
  18. adx : 0.30995
  19. kc_percentage : 0.369234
  20. kc_width_percentage : 0.490088
  21. volume_ema_diff : -0.0498217
  22. rvol_20 : 0.479385
  23. rvol_50 : 0.624686
  24. volume_zscore_50 : -0.386401
  25. volume_vol_ratio : 1639047150.3144
  26. chop : 40.479
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0596476
  32. ema21 : 0.0621487
  33. ema50 : 0.0609926
  34. ema100 : 0.0587661
  35. price_ema9_diff : -0.0743816
  36. ema9_ema21_diff : -0.0402434
  37. ema21_ema50_diff : 0.0189557
  38. price_ema100_diff : -0.0604965
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.01673
  42. ema_slope_21 : -0.287179
  43. ema_slope_50 : 0.103451
  44. ema_slope_100 : 0.151012
  45. rsi : 0.338137
  46. adx : 0.292315
  47. kc_percentage : 0.00340266
  48. kc_width_percentage : 0.251253
  49. volume_ema_diff : -0.129721
  50. rvol_20 : 0.42508
  51. rvol_50 : 0.562349
  52. volume_zscore_50 : -0.605604
  53. volume_vol_ratio : 657835809.13077
  54. chop : 24.5051
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0563888
  60. ema21 : 0.0593185
  61. ema50 : 0.0624636
  62. ema100 : 0.0623674
  63. price_ema9_diff : -0.0208885
  64. ema9_ema21_diff : -0.0493891
  65. ema21_ema50_diff : -0.050351
  66. price_ema100_diff : -0.114746
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.945724
  70. ema_slope_21 : -0.81557
  71. ema_slope_50 : -0.456944
  72. ema_slope_100 : -0.200764
  73. rsi : 0.32111
  74. adx : 0.38591
  75. kc_percentage : 0.0281926
  76. kc_width_percentage : 0.149427
  77. volume_ema_diff : 0.145883
  78. rvol_20 : 1.22868
  79. rvol_50 : 1.16224
  80. volume_zscore_50 : 0.210075
  81. volume_vol_ratio : 1039739906.3007
  82. chop : 43.7776
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62632.3
  88. 5m_price_ema100_diff:
    0.00513834
  89. 5m_price:
    62954.2
  90. 5m_correlation_with_coin:
    0.127793
  91. btc_indicators
  92. 15m_ema100:
    62108.9
  93. 15m_price_ema100_diff:
    0.013609
  94. 15m_price:
    62954.2
  95. 15m_correlation_with_coin:
    0.097715
  96. btc_indicators
  97. 1H_ema100:
    62286.9
  98. 1H_price_ema100_diff:
    0.0107133
  99. 1H_price:
    62954.2
  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 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] => 0.053575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.88060871269
                [ms_dist_from_last_low_pct] => 3.0536630891274
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 42.893140457303
                [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] => 0.053575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.88060871269
                [ms_dist_from_last_low_pct] => 3.0536630891274
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 42.893140457303
                [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 17:15:00
                        [1] => 0.054646
                        [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] => 0.053575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 01:25:00
                        [1] => 0.058673
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9004993779081
                [ms_dist_from_last_low_pct] => 3.0536630891274
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.5156322911806
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : -0.0896
  120. obi_top10 : 0.2542
  121. micro_price : 0.05519039
  122. spread_pct : 0.072498
  123. mid_price : 0.055194
  124. bid_wall_price : 0.0545
  125. bid_wall_size : 1110723.4
  126. bid_wall_dist_atr : 0.3368
  127. ask_wall_price : 0.0555
  128. ask_wall_size : 536513.8
  129. ask_wall_dist_atr : 0.1485
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0022
  132. obi_top5_std : 0.0705
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7337
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.79%
TP to Pivot Distance
0.0152
24.70%
DateTime Price Type
2026-06-07 17:15:00 0.054646 ↓ 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 0.053575 ↓ Low
2026-06-08 01:25:00 0.058673 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.88%
Dist From Last Low Pct
3.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
42.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
10.59%
TP to Pivot Distance
0.0152
24.70%
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 0.053575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.88%
Dist From Last Low Pct
3.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
42.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
66.81%
TP to Pivot Distance
0.0152
24.70%
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 0.053575 ↓ 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 7337ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.090
avg 0.002 ± 0.071
OBI Top 10 0.254

Microstructure

Mid Price
0.0552
Micro Price
0.0552
Spread
0.0725%

↑ Bid Wall (Support)

Price
0.0545
Size
1,110,723.40
Dist ATR
0.3368

↓ Ask Wall (Resistance)

Price
0.0555
Size
536,513.80
Dist ATR
0.1485

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:33:49
07 Jun 2026
22:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05521 0.05212 0.06139 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 0.05521
  • Stop Loss: 0.05212
  • Take Profit: 0.06139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05212 - 0.05521 = -0.00309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05521 - 0.06139 = -0.00618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00618 / -0.00309 = 2

📌 Position Size

Amount Margin Quantity Leverage
142.8838 100 2587.9582 1.43
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 -0.00309

Taille de position = 8 / -0.00309 = -2589

Taille de position USD = -2589 x 0.05521 = -142.94

Donc, tu peux acheter -2589 avec un stoploss a 0.05212

Avec un position size USD de -142.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2589 x -0.00309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2589 x -0.00618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2589
  • Taille de position USD -142.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.19 % 15.99 $
SL % Target SL $ Target
5.6 % 8 $
PNL PNL %
-8 $ -5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5749 % 117.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.05521
            [stop_loss] => 0.051811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.05521
            [stop_loss] => 0.051502
            [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] => 0.06139
            [entry_price] => 0.05521
            [stop_loss] => 0.051193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06139
            [entry_price] => 0.05521
            [stop_loss] => 0.050575
            [rr_ratio] => 1.33
            [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] => 0.006444
            [max_drawdown] => 0.004414
            [rr_ratio] => 1.46
            [high] => 0.06165400
            [low] => 0.05079600
            [mfe_pct] => 11.67
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:33:49-04:00
            [end_at] => 2026-06-07T23:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006444
            [max_drawdown] => 0.008298
            [rr_ratio] => 0.78
            [high] => 0.06165400
            [low] => 0.04691200
            [mfe_pct] => 11.67
            [mae_pct] => 15.03
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:33:49-04:00
            [end_at] => 2026-06-08T04:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05357500
            [low_after] => 0.04964000
            [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
54 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime