17 Jun 2026 at 14:26:59

Long Trade on TRX (CatchTheWave)

With 21787.09 TRX at 0.32$ per unit. Take profit: 0.3211 (0.25 %) & Stop Loss: 0.32 (0.094 %)

Long CatchTheWave on TRX (17 Jun 2026 at 14:26:59 to 14:30:00 - 3 minutes )

With 21787.0857 TRX at 0.3203$ per unit.

Position size of 6979.275 $
Take profit at 0.3211 (0.25 %) and Stop Loss at 0.32 (0.094 %)

That's a 2.67 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.56
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 14:13

BTC Correlation Coin Market Regime

5m : 0.506027

15m : 0.522349

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
72%
12/06 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
71%
12/06 19:00
15m ↔ — unknown
41%
12/06 19:15
5m ↑ up range range strong fading compression range_low
48%
06/06 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.31997281
  5. tp_price: 0.32107437
  6. atr: 0.00024479032187516
  7. score: 2.0785
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.320365
  4. ema21 : 0.31907
  5. ema50 : 0.317985
  6. ema100 : 0.31854
  7. price_ema9_diff : -7.86487E-5
  8. ema9_ema21_diff : 0.00405789
  9. ema21_ema50_diff : 0.00341319
  10. price_ema100_diff : 0.00565023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0861425
  14. ema_slope_21 : 0.0736949
  15. ema_slope_50 : 0.0367313
  16. ema_slope_100 : 0.0117961
  17. rsi : 0.649387
  18. adx : 0.401547
  19. kc_percentage : 0.836471
  20. kc_width_percentage : 0.0109323
  21. volume_ema_diff : -0.14997
  22. rvol_20 : 1.1169
  23. rvol_50 : 0.763218
  24. volume_zscore_50 : -0.280493
  25. volume_vol_ratio : 432857226.03755
  26. chop : 33.3043
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.320972
  32. ema21 : 0.3208
  33. ema50 : 0.31997
  34. ema100 : 0.319036
  35. price_ema9_diff : -0.0019721
  36. ema9_ema21_diff : 0.000538361
  37. ema21_ema50_diff : 0.00259332
  38. price_ema100_diff : 0.00408727
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0104759
  42. ema_slope_21 : 0.0170322
  43. ema_slope_50 : 0.0189311
  44. ema_slope_100 : 0.0150852
  45. rsi : 0.492314
  46. adx : 0.347847
  47. kc_percentage : 0.23362
  48. kc_width_percentage : 0.00568901
  49. volume_ema_diff : 0.00880002
  50. rvol_20 : 0.0493711
  51. rvol_50 : 0.0506331
  52. volume_zscore_50 : -0.900085
  53. volume_vol_ratio : 15097674.019325
  54. chop : 38.3703
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.320657
  60. ema21 : 0.320902
  61. ema50 : 0.320903
  62. ema100 : 0.320704
  63. price_ema9_diff : -0.000990809
  64. ema9_ema21_diff : -0.000763926
  65. ema21_ema50_diff : -2.50253E-6
  66. price_ema100_diff : -0.0011373
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0158578
  70. ema_slope_21 : -0.00853492
  71. ema_slope_50 : -0.00135363
  72. ema_slope_100 : 0.000990583
  73. rsi : 0.360074
  74. adx : 0.242332
  75. kc_percentage : -0.0392686
  76. kc_width_percentage : 0.0031981
  77. volume_ema_diff : -0.425956
  78. rvol_20 : 0.0417806
  79. rvol_50 : 0.0269091
  80. volume_zscore_50 : -0.511754
  81. volume_vol_ratio : 5545147.4971897
  82. chop : 25.8487
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65367.8
  88. 5m_price_ema100_diff:
    -0.00012032
  89. 5m_price:
    65360
  90. 5m_correlation_with_coin:
    0.506027
  91. btc_indicators
  92. 15m_ema100:
    65481.8
  93. 15m_price_ema100_diff:
    -0.00070035
  94. 15m_price:
    65436
  95. 15m_correlation_with_coin:
    0.522349
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    65360
  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] => 2026-06-09 20:00:00
                        [1] => 0.32362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 02:00:00
                        [1] => 0.3205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 12:00:00
                        [1] => 0.32308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 0.32287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 16:00:00
                        [1] => 0.30985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.31678
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 12:00:00
                        [1] => 0.31151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.31807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.32203
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52479582647578
                [ms_dist_from_last_low_pct] => 2.8345799492793
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 1.2450089602917
                [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] => 2026-06-16 18:00:00
                        [1] => 0.31807
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-16 21:15:00
                        [1] => 0.31569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 00:00:00
                        [1] => 0.31623
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 00:30:00
                        [1] => 0.31681
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 00:45:00
                        [1] => 0.31623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 02:15:00
                        [1] => 0.31702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 10:00:00
                        [1] => 0.32045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 10:45:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 16:15:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 0.32002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45026860851474
                [ms_dist_from_last_low_pct] => 0.17498906318354
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.62808574464095
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-06-17 12:35:00
                        [1] => 0.31957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 0.3203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 14:00:00
                        [1] => 0.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 14:35:00
                        [1] => 0.32119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 15:00:00
                        [1] => 0.32033
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 16:25:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 16:35:00
                        [1] => 0.32095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 17:05:00
                        [1] => 0.32088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 17:40:00
                        [1] => 0.32151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:05:00
                        [1] => 0.32002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36390781002146
                [ms_dist_from_last_low_pct] => 0.099993750390597
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.46559590025623
                [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 (107 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.2553
  120. obi_top10 : 0.2365
  121. micro_price : 0.32027688
  122. spread_pct : 0.015614
  123. mid_price : 0.320255
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.2557
  132. obi_top5_std : 0.0002
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7167
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:26 0.32034000 +0.012%
2 14:28 0.32019000 -0.034%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0009
0.29%
DateTime Price Type
2026-06-17 12:35:00 0.31957 ↓ Low
2026-06-17 13:00:00 0.3203 ↑ High
2026-06-17 14:00:00 0.32 ↓ Low
2026-06-17 14:35:00 0.32119 ↑ High
2026-06-17 15:00:00 0.32033 ↓ Low
2026-06-17 16:25:00 0.32203 ↑ High
2026-06-17 16:35:00 0.32095 ↓ Low
2026-06-17 17:05:00 0.32088 ↓ Low
2026-06-17 17:40:00 0.32151 ↑ High
2026-06-17 18:05:00 0.32002 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.35%
TP to Pivot Distance
0.0009
0.29%
DateTime Price Type
2026-06-16 18:00:00 0.31807 ↑ High
2026-06-16 21:15:00 0.31569 ↓ Low
2026-06-17 00:00:00 0.31623 ↓ Low
2026-06-17 00:30:00 0.31681 ↑ High
2026-06-17 00:45:00 0.31623 ↓ Low
2026-06-17 02:15:00 0.31702 ↑ High
2026-06-17 10:00:00 0.32045 ↑ High
2026-06-17 10:45:00 0.3193 ↓ Low
2026-06-17 16:15:00 0.32203 ↑ High
2026-06-17 18:00:00 0.32002 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
3.17%
TP to Pivot Distance
0.0025
0.78%
DateTime Price Type
2026-06-09 20:00:00 0.32362 ↑ High
2026-06-10 02:00:00 0.3205 ↓ Low
2026-06-10 12:00:00 0.32308 ↑ High
2026-06-10 23:00:00 0.32024 ↓ Low
2026-06-11 10:00:00 0.32287 ↑ High
2026-06-11 16:00:00 0.30985 ↓ Low
2026-06-11 23:00:00 0.31678 ↑ High
2026-06-12 12:00:00 0.31151 ↓ Low
2026-06-16 18:00:00 0.31807 ↑ High
2026-06-17 16:00:00 0.32203 ↑ High

Market Structure V2

Error: DataFrame trop court (107 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7167ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.255
avg 0.256 ± 0.000
OBI Top 10 0.237

Microstructure

Mid Price
0.3203
Micro Price
0.3203
Spread
0.0156%

📌 Time Data

Start at Closed at Duration
17 Jun 2026
14:26:59
17 Jun 2026
14:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3203 0.32 0.3211 2.67 0.3283
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 0.3203
  • Stop Loss: 0.32
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3203 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3203 - 0.3211 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00029999999999997 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
6979.275 100 21787.0857 69.79
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3203 = -8541.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.32

Avec un position size USD de -8541.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -8541.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.25 % 17.43 $
SL % Target SL $ Target
0.094 % 6.54 $
PNL PNL %
-6.54 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 159.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3203
            [stop_loss] => 0.31997
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-17 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3203
            [stop_loss] => 0.31994
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-17 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3203
            [stop_loss] => 0.31991
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-17 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3211
            [entry_price] => 0.3203
            [stop_loss] => 0.31985
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-17 18:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000004
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.69
            [high] => 0.32106000
            [low] => 0.31920000
            [mfe_pct] => 0.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T14:26:59-04:00
            [end_at] => 2026-06-17T16:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.92
            [high] => 0.32241000
            [low] => 0.31920000
            [mfe_pct] => 0.66
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T14:26:59-04:00
            [end_at] => 2026-06-17T21:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32203000
            [high_after] => 0.32241000
            [low_before] => 0.31991000
            [low_after] => 0.31920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#79 / 120 OUT
seuil : top 15
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime