07 Jun 2026 at 22:28:20

Long Trade on BTW (CatchTheWave)

With 2881.37 BTW at 0.0514$ per unit. Take profit: 0.05692 (10.8 %) & Stop Loss: 0.0486 (5.39 %)

Long CatchTheWave on BTW (07 Jun 2026 at 22:28:20 to 23:00:00 - 31 minutes )

With 2881.3669 BTW at 0.05137$ per unit.

Position size of 148.0216 $
Take profit at 0.05692 (10.8 %) and Stop Loss at 0.0486 (5.39 %)

That's a 2 RR Trade
Duration: 31 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
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 22:02

BTC Correlation Coin Market Regime

5m : -0.033208

15m : 0.087263

1H_regime : range_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
55%
08/06 02:00
15m ↔ neutral range range moderate grind expansion bear_high
60%
08/06 02:15
5m ↓ down transition bearish_transition strong fading compression bear_high
65%
08/06 02:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.04859554
  5. tp_price: 0.05692491
  6. atr: 0.0018509706844295
  7. score: 1.94
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0583561
  4. ema21 : 0.0576518
  5. ema50 : 0.0531668
  6. ema100 : 0
  7. price_ema9_diff : -0.11968
  8. ema9_ema21_diff : 0.0122162
  9. ema21_ema50_diff : 0.0843555
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.819765
  14. ema_slope_21 : 0.770796
  15. ema_slope_50 : 0.743567
  16. ema_slope_100 : 0.746952
  17. rsi : 0.446523
  18. adx : 0.289384
  19. kc_percentage : 0.255932
  20. kc_width_percentage : 0.511591
  21. volume_ema_diff : -0.123578
  22. rvol_20 : 0.335328
  23. rvol_50 : 0.457319
  24. volume_zscore_50 : -0.552222
  25. volume_vol_ratio : 1275226868.2128
  26. chop : 40.4133
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0563087
  32. ema21 : 0.0598089
  33. ema50 : 0.0600544
  34. ema100 : 0.0584039
  35. price_ema9_diff : -0.0876733
  36. ema9_ema21_diff : -0.0585231
  37. ema21_ema50_diff : -0.00408722
  38. price_ema100_diff : -0.120402
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.59572
  42. ema_slope_21 : -0.804128
  43. ema_slope_50 : -0.203095
  44. ema_slope_100 : -0.0185483
  45. rsi : 0.325313
  46. adx : 0.292355
  47. kc_percentage : -0.135499
  48. kc_width_percentage : 0.254262
  49. volume_ema_diff : -0.208664
  50. rvol_20 : 0.25209
  51. rvol_50 : 0.344038
  52. volume_zscore_50 : -0.906993
  53. volume_vol_ratio : 448365531.29083
  54. chop : 22.3332
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0526155
  60. ema21 : 0.0549069
  61. ema50 : 0.0590315
  62. ema100 : 0.0609377
  63. price_ema9_diff : -0.0236352
  64. ema9_ema21_diff : -0.0417316
  65. ema21_ema50_diff : -0.0698711
  66. price_ema100_diff : -0.156976
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.598025
  70. ema_slope_21 : -0.672879
  71. ema_slope_50 : -0.506569
  72. ema_slope_100 : -0.28787
  73. rsi : 0.317741
  74. adx : 0.319562
  75. kc_percentage : 0.02998
  76. kc_width_percentage : 0.13808
  77. volume_ema_diff : -0.321878
  78. rvol_20 : 0.401566
  79. rvol_50 : 0.307908
  80. volume_zscore_50 : -0.995087
  81. volume_vol_ratio : 337560238.32939
  82. chop : 49.8228
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62687.9
  88. 5m_price_ema100_diff:
    0.00466118
  89. 5m_price:
    62980.1
  90. 5m_correlation_with_coin:
    -0.033208
  91. btc_indicators
  92. 15m_ema100:
    62255.6
  93. 15m_price_ema100_diff:
    0.0116369
  94. 15m_price:
    62980.1
  95. 15m_correlation_with_coin:
    0.087263
  96. btc_indicators
  97. 1H_ema100:
    62201
  98. 1H_price_ema100_diff:
    0.0125246
  99. 1H_price:
    62980.1
  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 02:00:00
                        [1] => 0.050993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.895304029783
                [ms_dist_from_last_low_pct] => 0.74323926813485
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 50.128449002804
                [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 02:30:00
                        [1] => 0.053095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 03:15:00
                        [1] => 0.057971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 06:15:00
                        [1] => 0.048785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 09:00:00
                        [1] => 0.073888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 10:15:00
                        [1] => 0.048742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 12:00:00
                        [1] => 0.06264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 15:00:00
                        [1] => 0.046601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 23:00:00
                        [1] => 0.076555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:00:00
                        [1] => 0.051077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.598915812161
                [ms_dist_from_last_low_pct] => 4.0194216574975
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 49.881551383206
                [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 18:15:00
                        [1] => 0.058063
                        [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 02:15:00
                        [1] => 0.05457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 02:25:00
                        [1] => 0.050993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8603628367235
                [ms_dist_from_last_low_pct] => 0.74323926813485
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0146882905497
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (84 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0143
  120. obi_top10 : 0.1217
  121. micro_price : 0.05139157
  122. spread_pct : 0.136317
  123. mid_price : 0.051386
  124. bid_wall_price : 0.0509
  125. bid_wall_size : 1102904
  126. bid_wall_dist_atr : 0.2626
  127. ask_wall_price : 0.0517
  128. ask_wall_size : 866233
  129. ask_wall_dist_atr : 0.1696
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0436
  132. obi_top5_std : 0.0421
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7052
  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
-5.86%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.92%
TP to Pivot Distance
0.0196
34.50%
DateTime Price Type
2026-06-07 18:15:00 0.058063 ↓ 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 02:15:00 0.05457 ↑ High
2026-06-08 02:25:00 0.050993 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.60%
Dist From Last Low Pct
4.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
49.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.11%
TP to Pivot Distance
0.0196
34.50%
DateTime Price Type
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 02:00:00 0.051077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.90%
Dist From Last Low Pct
0.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
50.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0313
64.41%
TP to Pivot Distance
0.0196
34.50%
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 02:00:00 0.050993 ↓ Low

Market Structure V2

Error: DataFrame trop court (84 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 57%54%

Order Book Imbalance

OBI Top 5 -0.014
avg 0.044 ± 0.042
OBI Top 10 0.122

Microstructure

Mid Price
0.0514
Micro Price
0.0514
Spread
0.1363%

↑ Bid Wall (Support)

Price
0.0509
Size
1,102,904.00
Dist ATR
0.2626

↓ Ask Wall (Resistance)

Price
0.0517
Size
866,233.00
Dist ATR
0.1696

📌 Time Data

Start at Closed at Duration
07 Jun 2026
22:28:20
07 Jun 2026
23:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05137 0.0486 0.05692 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 0.05137
  • Stop Loss: 0.0486
  • Take Profit: 0.05692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0486 - 0.05137 = -0.00277

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05137 - 0.05692 = -0.00555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00555 / -0.00277 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
148.0216 100 2881.3669 1.48
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 -0.00277

Taille de position = 8 / -0.00277 = -2888.09

Taille de position USD = -2888.09 x 0.05137 = -148.36

Donc, tu peux acheter -2888.09 avec un stoploss a 0.0486

Avec un position size USD de -148.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2888.09 x -0.00277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2888.09 x -0.00555 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2888.09
  • Taille de position USD -148.36
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
10.8 % 15.99 $
SL % Target SL $ Target
5.39 % 7.98 $
PNL PNL %
15.99 $ 10.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0298 % 19.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05691
            [stop_loss] => 0.0486
            [rr_ratio] => 2
            [closed_at] => 2026-06-08 03:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058295
            [stop_loss] => 0.0486
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-08 03:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05968
            [stop_loss] => 0.0486
            [rr_ratio] => 3
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061065
            [stop_loss] => 0.0486
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-08 03:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06245
            [stop_loss] => 0.0486
            [rr_ratio] => 4
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063835
            [stop_loss] => 0.0486
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06522
            [stop_loss] => 0.0486
            [rr_ratio] => 5
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066605
            [stop_loss] => 0.0486
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06799
            [stop_loss] => 0.0486
            [rr_ratio] => 6
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.069375
            [stop_loss] => 0.0486
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07076
            [stop_loss] => 0.0486
            [rr_ratio] => 7
            [closed_at] => 2026-06-08 08:05:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010284
            [max_drawdown] => 0.000529
            [rr_ratio] => 19.44
            [high] => 0.06165400
            [low] => 0.05084100
            [mfe_pct] => 20.02
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 19.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T22:28:20-04:00
            [end_at] => 2026-06-08T00:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010284
            [max_drawdown] => 0.007157
            [rr_ratio] => 1.44
            [high] => 0.06165400
            [low] => 0.04421300
            [mfe_pct] => 20.02
            [mae_pct] => 13.93
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T22:28:20-04:00
            [end_at] => 2026-06-08T05:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07655500
            [high_after] => 0.06165400
            [low_before] => 0.05079600
            [low_after] => 0.04696300
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#68 / n/a OUT
seuil : top 15 · score du 07/06/2026 22:00
Signal Confidence
54 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime