17 Jun 2026 at 15:20:06

Long Trade on BTC (CatchTheWave)

With 0.017 BTC at 64808.2$ per unit. Take profit: 65724.3402 (1.41 %) & Stop Loss: 64350.1299 (0.71 %)

Long CatchTheWave on BTC (17 Jun 2026 at 15:20:06 to 15:25:00 - 4 minutes )

With 0.01746 BTC at 64808.2$ per unit.

Position size of 1131.8477 $
Take profit at 65724.3402 (1.41 %) and Stop Loss at 64350.1299 (0.71 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
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 : 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 15:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate grind compression bear_high
70%
12/06 20:00
1h ↑ up transition bullish_transition moderate explosive normal bull_medium
70%
12/06 20:00
15m ↔ neutral range range moderate grind compression range_low
46%
12/06 20:45
5m ↔ neutral range range moderate fading compression range_low
46%
12/06 20:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 64350.12989511
  5. tp_price: 65724.34020977
  6. atr: 305.38006992429
  7. score: 2.0449
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 65362.6
  4. ema21 : 65259.1
  5. ema50 : 64671
  6. ema100 : 63936.6
  7. price_ema9_diff : -0.00848265
  8. ema9_ema21_diff : 0.00158626
  9. ema21_ema50_diff : 0.00909327
  10. price_ema100_diff : 0.0136318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0345637
  14. ema_slope_21 : 0.00716141
  15. ema_slope_50 : 0.04581
  16. ema_slope_100 : 0.045925
  17. rsi : 0.453076
  18. adx : 0.202142
  19. kc_percentage : 0.307553
  20. kc_width_percentage : 0.0373837
  21. volume_ema_diff : 0.778011
  22. rvol_20 : 0.758351
  23. rvol_50 : 0.954024
  24. volume_zscore_50 : -0.0517624
  25. volume_vol_ratio : 3.34648
  26. chop : 45.9161
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65447.5
  32. ema21 : 65482.3
  33. ema50 : 65425.3
  34. ema100 : 65483.5
  35. price_ema9_diff : -0.00976842
  36. ema9_ema21_diff : -0.00053152
  37. ema21_ema50_diff : 0.000870449
  38. price_ema100_diff : -0.0103132
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0157816
  42. ema_slope_21 : 0.0198775
  43. ema_slope_50 : 0.0142203
  44. ema_slope_100 : 0.00485955
  45. rsi : 0.400322
  46. adx : 0.240843
  47. kc_percentage : 0.135221
  48. kc_width_percentage : 0.0286746
  49. volume_ema_diff : 0.367699
  50. rvol_20 : 0.679397
  51. rvol_50 : 0.928228
  52. volume_zscore_50 : -0.0634779
  53. volume_vol_ratio : 2.0965
  54. chop : 37.1949
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 65348.3
  60. ema21 : 65505.6
  61. ema50 : 65527.7
  62. ema100 : 65363
  63. price_ema9_diff : -0.00826632
  64. ema9_ema21_diff : -0.00240054
  65. ema21_ema50_diff : -0.000337863
  66. price_ema100_diff : -0.00848876
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0316619
  70. ema_slope_21 : -0.0247566
  71. ema_slope_50 : -0.00655667
  72. ema_slope_100 : 0.00311649
  73. rsi : 0.350678
  74. adx : 0.30449
  75. kc_percentage : -0.02247
  76. kc_width_percentage : 0.0203788
  77. volume_ema_diff : 0.179543
  78. rvol_20 : 1.23507
  79. rvol_50 : 1.8792
  80. volume_zscore_50 : 0.674256
  81. volume_vol_ratio : 2.77236
  82. chop : 41.7109
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. ¸
  87. market_structures
  88. market_structures
  89. 1H_version: 1.1
  90. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 19:00:00
                        [1] => 63900
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 62810
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 63011.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 64370
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 63365.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 66238.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 01:00:00
                        [1] => 65434.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 66111.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 11:00:00
                        [1] => 64534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 66402.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4008168379456
                [ms_dist_from_last_low_pct] => 0.42489230483156
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8952180246072
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  91. market_structures
  92. 15m_version: 1.1
  93. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-16 21:30:00
                        [1] => 65614.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-16 23:45:00
                        [1] => 65584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 01:15:00
                        [1] => 65434.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 02:15:00
                        [1] => 66111.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 03:15:00
                        [1] => 65680.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 04:45:00
                        [1] => 66029.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 11:15:00
                        [1] => 64534
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 64730
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 16:15:00
                        [1] => 66402.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 64760
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4008168379456
                [ms_dist_from_last_low_pct] => 0.074428659666456
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5361334156887
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  94. market_structures
  95. 5m_version: 1.1
  96. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 13:40:00
                        [1] => 65355.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 14:05:00
                        [1] => 65099.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 14:15:00
                        [1] => 65429
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 64730
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 16:25:00
                        [1] => 66402.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 17:05:00
                        [1] => 65757
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 17:55:00
                        [1] => 66162.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 18:05:00
                        [1] => 64760
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 18:40:00
                        [1] => 66043.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 19:15:00
                        [1] => 64805.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8705824637058
                [ms_dist_from_last_low_pct] => 0.0043206276020141
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9106432488651
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  97. ¸
  98. market_structure_v2
  99. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  100. ¸
  101. trend_analyzer_1h
  102. ¸
  103. orderbook_context
  104. obi_top5 : -0.247
  105. obi_top10 : -0.247
  106. micro_price : 64751.16677487
  107. spread_pct : 0.000154
  108. mid_price : 64751.15
  109. bid_wall_price :
  110. bid_wall_size :
  111. bid_wall_dist_atr :
  112. ask_wall_price :
  113. ask_wall_size :
  114. ask_wall_dist_atr :
  115. snapshots_count : 5
  116. obi_top5_mean : -0.292
  117. obi_top5_std : 0.0532
  118. pressure_side : ask
  119. collection_mode : ws_rolling
  120. collection_ms : 7425
  121. aggregation_tick : 100
  122. error :
  123. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
379.8701
0.59%
TP to Pivot Distance
678.0598
1.03%
DateTime Price Type
2026-06-17 13:40:00 65355.7 ↑ High
2026-06-17 14:05:00 65099.4 ↓ Low
2026-06-17 14:15:00 65429 ↑ High
2026-06-17 14:45:00 64730 ↓ Low
2026-06-17 16:25:00 66402.4 ↑ High
2026-06-17 17:05:00 65757 ↓ Low
2026-06-17 17:55:00 66162.8 ↑ High
2026-06-17 18:05:00 64760 ↓ Low
2026-06-17 18:40:00 66043.6 ↑ High
2026-06-17 19:15:00 64805.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
183.8701
0.29%
TP to Pivot Distance
678.0598
1.03%
DateTime Price Type
2026-06-16 21:30:00 65614.8 ↓ Low
2026-06-16 23:45:00 65584 ↓ Low
2026-06-17 01:15:00 65434.3 ↓ Low
2026-06-17 02:15:00 66111.9 ↑ High
2026-06-17 03:15:00 65680.1 ↓ Low
2026-06-17 04:45:00 66029.9 ↑ High
2026-06-17 11:15:00 64534 ↓ Low
2026-06-17 14:45:00 64730 ↓ Low
2026-06-17 16:15:00 66402.4 ↑ High
2026-06-17 18:00:00 64760 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,540.1299
2.39%
TP to Pivot Distance
678.0598
1.03%
DateTime Price Type
2026-06-11 19:00:00 63900 ↑ High
2026-06-12 06:00:00 62810 ↓ Low
2026-06-12 13:00:00 63011.2 ↓ Low
2026-06-12 15:00:00 64370 ↑ High
2026-06-12 20:00:00 63365.7 ↓ Low
2026-06-16 18:00:00 66238.2 ↑ High
2026-06-17 01:00:00 65434.3 ↓ Low
2026-06-17 02:00:00 66111.9 ↑ High
2026-06-17 11:00:00 64534 ↓ Low
2026-06-17 16:00:00 66402.4 ↑ High

Market Structure V2

Error: DataFrame trop court (108 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 5 snapshots 7425ms Confidence avant OB : 57%47%

Order Book Imbalance

OBI Top 5 -0.247
avg -0.292 ± 0.053
OBI Top 10 -0.247

Microstructure

Mid Price
64,751.1500
Micro Price
64,751.1668
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
17 Jun 2026
15:20:06
17 Jun 2026
15:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64808.2 64350.1299 65724.3402 2 62805.8
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 64808.2
  • Stop Loss: 64350.1299
  • Take Profit: 65724.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64350.1299 - 64808.2 = -458.0701

  • Récompense (distance jusqu'au take profit):

    E - TP = 64808.2 - 65724.3402 = -916.14020000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -916.14020000001 / -458.0701 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.8477 100 0.01746 11.32
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 -458.0701

Taille de position = 8 / -458.0701 = -0.02

Taille de position USD = -0.02 x 64808.2 = -1296.16

Donc, tu peux acheter -0.02 avec un stoploss a 64350.1299

Avec un position size USD de -1296.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -458.0701 = 9.16

Si Stop Loss atteint, tu perdras 9.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -916.14020000001 = 18.32

Si Take Profit atteint, tu gagneras 18.32$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1296.16
  • Perte potentielle 9.16
  • Gain potentiel 18.32
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7906 % 111.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65724.3402
            [entry_price] => 64808.2
            [stop_loss] => 64304.32289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-17 19:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65724.3402
            [entry_price] => 64808.2
            [stop_loss] => 64258.51588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-17 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65724.3402
            [entry_price] => 64808.2
            [stop_loss] => 64212.70887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-17 19:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65724.3402
            [entry_price] => 64808.2
            [stop_loss] => 64121.09485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-17 19:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.100000000006
            [max_drawdown] => 802.89999999999
            [rr_ratio] => 0.02
            [high] => 64826.30000000
            [low] => 64005.30000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T15:20:06-04:00
            [end_at] => 2026-06-17T17:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.100000000006
            [max_drawdown] => 927.2
            [rr_ratio] => 0.02
            [high] => 64826.30000000
            [low] => 63881.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T15:20:06-04:00
            [end_at] => 2026-06-17T22:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 66402.40000000
            [high_after] => 64826.30000000
            [low_before] => 64561.00000000
            [low_after] => 63881.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#76 / 120 OUT
seuil : top 15
Signal Confidence
47 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime