07 Jun 2026 at 21:35:34

Long Trade on BTW (CatchTheWave)

With 2627.39 BTW at 0.0538$ per unit. Take profit: 0.0599 (11.32 %) & Stop Loss: 0.05077 (5.65 %)

Long CatchTheWave on BTW (07 Jun 2026 at 21:35:34 to 23:10:00 - 1 hour )

With 2627.3872 BTW at 0.05381$ per unit.

Position size of 141.3928 $
Take profit at 0.0599 (11.32 %) and Stop Loss at 0.05077 (5.65 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : 0.109216

15m : 0.090948

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 balanced volatile_reversal bear_high
48%
08/06 01:30
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: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.05077015
  5. tp_price: 0.05990469
  6. atr: 0.0020298983064523
  7. score: 2.1611
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0604269
  4. ema21 : 0.0584274
  5. ema50 : 0.0533038
  6. ema100 : 0
  7. price_ema9_diff : -0.10942
  8. ema9_ema21_diff : 0.0342219
  9. ema21_ema50_diff : 0.0961205
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.893424
  14. ema_slope_21 : 0.799378
  15. ema_slope_50 : 0.755801
  16. ema_slope_100 : 0.754138
  17. rsi : 0.46645
  18. adx : 0.309734
  19. kc_percentage : 0.322872
  20. kc_width_percentage : 0.503701
  21. volume_ema_diff : -0.0328731
  22. rvol_20 : 0.52677
  23. rvol_50 : 0.687232
  24. volume_zscore_50 : -0.322568
  25. volume_vol_ratio : 1850501308.8788
  26. chop : 40.4828
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0594068
  32. ema21 : 0.0620393
  33. ema50 : 0.0609453
  34. ema100 : 0.0587423
  35. price_ema9_diff : -0.0941287
  36. ema9_ema21_diff : -0.0424315
  37. ema21_ema50_diff : 0.0179492
  38. price_ema100_diff : -0.08388
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.04627
  42. ema_slope_21 : -0.30135
  43. ema_slope_50 : 0.0969201
  44. ema_slope_100 : 0.14757
  45. rsi : 0.321443
  46. adx : 0.292315
  47. kc_percentage : -0.0703966
  48. kc_width_percentage : 0.266163
  49. volume_ema_diff : -0.0731641
  50. rvol_20 : 0.59124
  51. rvol_50 : 0.785307
  52. volume_zscore_50 : -0.299296
  53. volume_vol_ratio : 930355718.02432
  54. chop : 24.5747
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0556814
  60. ema21 : 0.0587187
  61. ema50 : 0.0620907
  62. ema100 : 0.0622601
  63. price_ema9_diff : -0.0335204
  64. ema9_ema21_diff : -0.0517266
  65. ema21_ema50_diff : -0.0543063
  66. price_ema100_diff : -0.135642
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.990183
  70. ema_slope_21 : -0.847773
  71. ema_slope_50 : -0.484915
  72. ema_slope_100 : -0.222535
  73. rsi : 0.294632
  74. adx : 0.371643
  75. kc_percentage : -0.0805531
  76. kc_width_percentage : 0.14983
  77. volume_ema_diff : -0.0704702
  78. rvol_20 : 0.122456
  79. rvol_50 : 0.110057
  80. volume_zscore_50 : -1.14352
  81. volume_vol_ratio : 102420262.48823
  82. chop : 43.0253
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62639.2
  88. 5m_price_ema100_diff:
    0.00551902
  89. 5m_price:
    62985
  90. 5m_correlation_with_coin:
    0.109216
  91. btc_indicators
  92. 15m_ema100:
    62109.9
  93. 15m_price_ema100_diff:
    0.0143711
  94. 15m_price:
    63002.5
  95. 15m_correlation_with_coin:
    0.090948
  96. btc_indicators
  97. 1H_ema100:
    62287.5
  98. 1H_price_ema100_diff:
    0.0111978
  99. 1H_price:
    62985
  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] => 0.053454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.704134282542
                [ms_dist_from_last_low_pct] => 0.67534702735062
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.216597448273
                [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] => -29.453334204167
                [ms_dist_from_last_low_pct] => 0.80634624358376
                [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 17:20:00
                        [1] => 0.055042
                        [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 01:25:00
                        [1] => 0.058673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 01:35:00
                        [1] => 0.053454
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2797879774343
                [ms_dist_from_last_low_pct] => 0.67534702735062
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7635350020578
                [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 : -0.0232
  120. obi_top10 : -0.0406
  121. micro_price : 0.05399298
  122. spread_pct : 0.094542
  123. mid_price : 0.0539695
  124. bid_wall_price : 0.0535
  125. bid_wall_size : 638721.6
  126. bid_wall_dist_atr : 0.2313
  127. ask_wall_price : 0.0544
  128. ask_wall_size : 1050951
  129. ask_wall_dist_atr : 0.2121
  130. snapshots_count : 5
  131. obi_top5_mean : 0.043
  132. obi_top5_std : 0.2625
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7349
  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
-8.28%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
5.29%
TP to Pivot Distance
0.0167
27.80%
DateTime Price Type
2026-06-07 17:20:00 0.055042 ↓ 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 01:25:00 0.058673 ↑ High
2026-06-08 01:35:00 0.053454 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.45%
Dist From Last Low Pct
0.81%
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
0.0042
8.21%
TP to Pivot Distance
0.0167
27.80%
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
-29.70%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
65.93%
TP to Pivot Distance
0.0167
27.80%
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 0.053454 ↓ 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 7349ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.023
avg 0.043 ± 0.263
OBI Top 10 -0.041

Microstructure

Mid Price
0.0540
Micro Price
0.0540
Spread
0.0945%

↑ Bid Wall (Support)

Price
0.0535
Size
638,721.60
Dist ATR
0.2313

↓ Ask Wall (Resistance)

Price
0.0544
Size
1,050,951.00
Dist ATR
0.2121

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:35:34
07 Jun 2026
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05381 0.05077 0.0599 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 0.05381
  • Stop Loss: 0.05077
  • Take Profit: 0.0599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05077 - 0.05381 = -0.00304

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05381 - 0.0599 = -0.00609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00609 / -0.00304 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
141.3928 100 2627.3872 1.41
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 -0.00304

Taille de position = 8 / -0.00304 = -2631.58

Taille de position USD = -2631.58 x 0.05381 = -141.61

Donc, tu peux acheter -2631.58 avec un stoploss a 0.05077

Avec un position size USD de -141.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2631.58 x -0.00304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2631.58 x -0.00609 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2631.58
  • Taille de position USD -141.61
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
11.32 % 16 $
SL % Target SL $ Target
5.65 % 7.99 $
PNL PNL %
16 $ 11.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6012 % 99.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05989
            [stop_loss] => 0.05077
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.05077
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06293
            [stop_loss] => 0.05077
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.05077
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06597
            [stop_loss] => 0.05077
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06749
            [stop_loss] => 0.05077
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06901
            [stop_loss] => 0.05077
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07053
            [stop_loss] => 0.05077
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07205
            [stop_loss] => 0.05077
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07357
            [stop_loss] => 0.05077
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07509
            [stop_loss] => 0.05077
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 05:45:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007844
            [max_drawdown] => 0.003014
            [rr_ratio] => 2.6
            [high] => 0.06165400
            [low] => 0.05079600
            [mfe_pct] => 14.58
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:35:34-04:00
            [end_at] => 2026-06-07T23:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007844
            [max_drawdown] => 0.006898
            [rr_ratio] => 1.14
            [high] => 0.06165400
            [low] => 0.04691200
            [mfe_pct] => 14.58
            [mae_pct] => 12.82
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:35:34-04:00
            [end_at] => 2026-06-08T04:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05345400
            [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
40 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime