07 Jun 2026 at 21:55:32

Long Trade on BTW (CatchTheWave)

With 2635.47 BTW at 0.0527$ per unit. Take profit: 0.05878 (11.54 %) & Stop Loss: 0.04967 (5.75 %)

Long CatchTheWave on BTW (07 Jun 2026 at 21:55:32 to 23:05:00 - 1 hour )

With 2635.4715 BTW at 0.0527$ per unit.

Position size of 138.9025 $
Take profit at 0.05878 (11.54 %) and Stop Loss at 0.04967 (5.75 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

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 : -0.003261

15m : 0.082642

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 ↓ down transition bearish_transition strong fading expansion bear_high
65%
08/06 01:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3986
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.04966949
  5. tp_price: 0.05877602
  6. atr: 0.0020236732854265
  7. score: 2.0562
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0602049
  4. ema21 : 0.0583265
  5. ema50 : 0.0532603
  6. ema100 : 0
  7. price_ema9_diff : -0.124573
  8. ema9_ema21_diff : 0.032205
  9. ema21_ema50_diff : 0.0951217
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.859526
  14. ema_slope_21 : 0.783605
  15. ema_slope_50 : 0.748379
  16. ema_slope_100 : 0.749815
  17. rsi : 0.457408
  18. adx : 0.307614
  19. kc_percentage : 0.289625
  20. kc_width_percentage : 0.523606
  21. volume_ema_diff : 0.0738631
  22. rvol_20 : 0.824788
  23. rvol_50 : 1.08396
  24. volume_zscore_50 : 0.0873832
  25. volume_vol_ratio : 2975537560.9507
  26. chop : 40.5208
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0582581
  32. ema21 : 0.0612855
  33. ema50 : 0.0606841
  34. ema100 : 0.0587881
  35. price_ema9_diff : -0.0953204
  36. ema9_ema21_diff : -0.0493977
  37. ema21_ema50_diff : 0.00991122
  38. price_ema100_diff : -0.103476
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.31223
  42. ema_slope_21 : -0.505323
  43. ema_slope_50 : -0.0179432
  44. ema_slope_100 : 0.0806074
  45. rsi : 0.307661
  46. adx : 0.290902
  47. kc_percentage : -0.110584
  48. kc_width_percentage : 0.263985
  49. volume_ema_diff : -0.089522
  50. rvol_20 : 0.254464
  51. rvol_50 : 0.343799
  52. volume_zscore_50 : -0.898843
  53. volume_vol_ratio : 422147319.57763
  54. chop : 24.0444
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.054365
  60. ema21 : 0.0571218
  61. ema50 : 0.0609092
  62. ema100 : 0.0619562
  63. price_ema9_diff : -0.0305355
  64. ema9_ema21_diff : -0.048261
  65. ema21_ema50_diff : -0.0621807
  66. price_ema100_diff : -0.149319
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.773703
  70. ema_slope_21 : -0.774565
  71. ema_slope_50 : -0.501601
  72. ema_slope_100 : -0.258407
  73. rsi : 0.314964
  74. adx : 0.349971
  75. kc_percentage : -0.02809
  76. kc_width_percentage : 0.150875
  77. volume_ema_diff : -0.326322
  78. rvol_20 : 0.0739047
  79. rvol_50 : 0.0564153
  80. volume_zscore_50 : -1.29942
  81. volume_vol_ratio : 56024781.76657
  82. chop : 57.0426
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62663.2
  88. 5m_price_ema100_diff:
    0.0056082
  89. 5m_price:
    63014.7
  90. 5m_correlation_with_coin:
    -0.003261
  91. btc_indicators
  92. 15m_ema100:
    62201.9
  93. 15m_price_ema100_diff:
    0.0135849
  94. 15m_price:
    63047
  95. 15m_correlation_with_coin:
    0.082642
  96. btc_indicators
  97. 1H_ema100:
    62288
  98. 1H_price_ema100_diff:
    0.0116651
  99. 1H_price:
    63014.7
  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] => 0.052229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -31.154072235648
                [ms_dist_from_last_low_pct] => 0.91137107737082
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 46.575657201938
                [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 01:45:00
                        [1] => 0.05278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.704722095226
                [ms_dist_from_last_low_pct] => 0.50966275104206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.04547176961
                [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 17:40:00
                        [1] => 0.057
                        [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 01:50:00
                        [1] => 0.052229
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.171629199121
                [ms_dist_from_last_low_pct] => 0.91137107737082
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.337973156675
                [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 : -0.0705
  120. obi_top10 : 0.2649
  121. micro_price : 0.05288542
  122. spread_pct : 0.096527
  123. mid_price : 0.0528605
  124. bid_wall_price : 0.0524
  125. bid_wall_size : 949310.8
  126. bid_wall_dist_atr : 0.2276
  127. ask_wall_price : 0.0532
  128. ask_wall_size : 334683.4
  129. ask_wall_dist_atr : 0.1678
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0251
  132. obi_top5_std : 0.0379
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6965
  136. aggregation_tick : 0.0001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:55 0.05270500 +0.009%
2 22:00 0.05253300 -0.317%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
0.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.15%
TP to Pivot Distance
0.0178
30.24%
DateTime Price Type
2026-06-07 17:40:00 0.057 ↓ 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 01:50:00 0.052229 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.70%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
6.18%
TP to Pivot Distance
0.0178
30.24%
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 01:45:00 0.05278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.15%
Dist From Last Low Pct
0.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
46.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
65.18%
TP to Pivot Distance
0.0178
30.24%
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 0.052229 ↓ 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 6965ms Confidence avant OB : 43%40%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.025 ± 0.038
OBI Top 10 0.265

Microstructure

Mid Price
0.0529
Micro Price
0.0529
Spread
0.0965%

↑ Bid Wall (Support)

Price
0.0524
Size
949,310.80
Dist ATR
0.2276

↓ Ask Wall (Resistance)

Price
0.0532
Size
334,683.40
Dist ATR
0.1678

📌 Time Data

Start at Closed at Duration
07 Jun 2026
21:55:32
07 Jun 2026
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0527 0.04967 0.05878 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 0.0527
  • Stop Loss: 0.04967
  • Take Profit: 0.05878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04967 - 0.0527 = -0.00303

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0527 - 0.05878 = -0.00608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00608 / -0.00303 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
138.9025 100 2635.4715 1.39
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 -0.00303

Taille de position = 8 / -0.00303 = -2640.26

Taille de position USD = -2640.26 x 0.0527 = -139.14

Donc, tu peux acheter -2640.26 avec un stoploss a 0.04967

Avec un position size USD de -139.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2640.26 x -0.00303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2640.26 x -0.00608 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -2640.26
  • Taille de position USD -139.14
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
11.54 % 16.02 $
SL % Target SL $ Target
5.75 % 7.99 $
PNL PNL %
16.03 $ 11.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6129 % 62.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05876
            [stop_loss] => 0.04967
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 03:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060275
            [stop_loss] => 0.04967
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06179
            [stop_loss] => 0.04967
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063305
            [stop_loss] => 0.04967
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06482
            [stop_loss] => 0.04967
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.066335
            [stop_loss] => 0.04967
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06785
            [stop_loss] => 0.04967
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.069365
            [stop_loss] => 0.04967
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07088
            [stop_loss] => 0.04967
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.072395
            [stop_loss] => 0.04967
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07391
            [stop_loss] => 0.04967
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 07:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008954
            [max_drawdown] => 0.001904
            [rr_ratio] => 4.7
            [high] => 0.06165400
            [low] => 0.05079600
            [mfe_pct] => 16.99
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:55:32-04:00
            [end_at] => 2026-06-07T23:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008954
            [max_drawdown] => 0.007288
            [rr_ratio] => 1.23
            [high] => 0.06165400
            [low] => 0.04541200
            [mfe_pct] => 16.99
            [mae_pct] => 13.83
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:55:32-04:00
            [end_at] => 2026-06-08T04:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05219100
            [low_after] => 0.04894900
            [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
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime