Long Trade on LINK (CatchTheWave)
With 105.4 LINK at 8.113$ per unit. Take profit: 8.2648 (1.87 %) & Stop Loss: 8.0371 (0.94 %)
17 Jun 2026 at 15:21:40
Duration: 18 minutes
Long CatchTheWave on LINK (17 Jun 2026 at 15:21:40 to 15:40:00 - 18 minutes )
With 105.3989 LINK at 8.113$ per unit.
Position size of 855.1016 $
Take profit at 8.2648 (1.87 %)
and Stop Loss at 8.0371 (0.94 %)
Duration: 18 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
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 |
|---|---|
|
5m : 0.933815 15m : 0.915452 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
12/06 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_high |
43%
|
12/06 20:00 |
| 15m | ↔ — | — | — | — | — | — | unknown |
40%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | fading | compression | range_low |
44%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
- stop_price: 8.03709791
- tp_price: 8.26480418
- atr: 0.050601394592762
- score: 1.9637
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 8.2142
- ema21 : 8.20493
- ema50 : 8.10825
- ema100 : 8.01014
- price_ema9_diff : -0.0123206
- ema9_ema21_diff : 0.00112997
- ema21_ema50_diff : 0.011923
- price_ema100_diff : 0.0128412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0884489
- ema_slope_21 : -0.000339845
- ema_slope_50 : 0.0596832
- ema_slope_100 : 0.0540913
- rsi : 0.442647
- adx : 0.219224
- kc_percentage : 0.29429
- kc_width_percentage : 0.0565935
- volume_ema_diff : 0.283334
- rvol_20 : 0.541199
- rvol_50 : 0.505395
- volume_zscore_50 : -0.720714
- volume_vol_ratio : 261554
- chop : 54.5611
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.22223
- ema21 : 8.22856
- ema50 : 8.23295
- ema100 : 8.25001
- price_ema9_diff : -0.0132848
- ema9_ema21_diff : -0.000769645
- ema21_ema50_diff : -0.000533065
- price_ema100_diff : -0.0166081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0316047
- ema_slope_21 : 0.00807838
- ema_slope_50 : 0.00302914
- ema_slope_100 : -0.00280181
- rsi : 0.413904
- adx : 0.176007
- kc_percentage : 0.1352
- kc_width_percentage : 0.0390928
- volume_ema_diff : 0.263808
- rvol_20 : 0.583819
- rvol_50 : 0.751494
- volume_zscore_50 : -0.231044
- volume_vol_ratio : 172458
- chop : 39.2636
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 8.19343
- ema21 : 8.21774
- ema50 : 8.22557
- ema100 : 8.21062
- price_ema9_diff : -0.00981664
- ema9_ema21_diff : -0.00295873
- ema21_ema50_diff : -0.000951912
- price_ema100_diff : -0.0118896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0268216
- ema_slope_21 : -0.0211796
- ema_slope_50 : -0.00722801
- ema_slope_100 : 0.00144708
- rsi : 0.36872
- adx : 0.221096
- kc_percentage : 0.0181256
- kc_width_percentage : 0.026501
- volume_ema_diff : -0.186012
- rvol_20 : 0.399853
- rvol_50 : 0.664795
- volume_zscore_50 : -0.197153
- volume_vol_ratio : 98054.9
- chop : 39.2221
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65341.8
- 5m_price_ema100_diff:
-0.0108028
- 5m_price:
64636
- 5m_correlation_with_coin:
0.933815
- btc_indicators
- 15m_ema100:
65482.1
- 15m_price_ema100_diff:
-0.0113628
- 15m_price:
64738.1
- 15m_correlation_with_coin:
0.915452
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64636
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 11:00:00 [1] => 7.877 [2] => H ) [1] => Array ( [0] => 2026-06-11 17:00:00 [1] => 7.682 [2] => L ) [2] => Array ( [0] => 2026-06-11 19:00:00 [1] => 7.979 [2] => H ) [3] => Array ( [0] => 2026-06-12 06:00:00 [1] => 7.748 [2] => L ) [4] => Array ( [0] => 2026-06-12 13:00:00 [1] => 7.776 [2] => L ) [5] => Array ( [0] => 2026-06-12 15:00:00 [1] => 8.006 [2] => H ) [6] => Array ( [0] => 2026-06-17 02:00:00 [1] => 8.413 [2] => H ) [7] => Array ( [0] => 2026-06-17 12:00:00 [1] => 8.075 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 8.37 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 8.09 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0704898446834 [ms_dist_from_last_low_pct] => 0.28430160692212 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4610630407911 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 04:45:00 [1] => 8.393 [2] => H ) [1] => Array ( [0] => 2026-06-17 07:15:00 [1] => 8.36 [2] => H ) [2] => Array ( [0] => 2026-06-17 08:45:00 [1] => 8.144 [2] => L ) [3] => Array ( [0] => 2026-06-17 10:00:00 [1] => 8.212 [2] => H ) [4] => Array ( [0] => 2026-06-17 12:30:00 [1] => 8.075 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:45:00 [1] => 8.222 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:45:00 [1] => 8.094 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:15:00 [1] => 8.37 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 8.09 [2] => L ) [9] => Array ( [0] => 2026-06-17 18:45:00 [1] => 8.324 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2945699183085 [ms_dist_from_last_low_pct] => 0.53152039555005 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.8924598269468 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 13:45:00 [1] => 8.222 [2] => H ) [1] => Array ( [0] => 2026-06-17 14:05:00 [1] => 8.153 [2] => L ) [2] => Array ( [0] => 2026-06-17 14:15:00 [1] => 8.21 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:45:00 [1] => 8.094 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:25:00 [1] => 8.37 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:05:00 [1] => 8.225 [2] => L ) [6] => Array ( [0] => 2026-06-17 17:55:00 [1] => 8.322 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 8.09 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:50:00 [1] => 8.324 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:20:00 [1] => 8.095 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5348390197021 [ms_dist_from_last_low_pct] => 0.2223594811612 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8289067325509 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0067
- obi_top10 : -0.1571
- micro_price : 8.13152174
- spread_pct : 0.012299
- mid_price : 8.1315
- bid_wall_price : 8.02
- bid_wall_size : 61997
- bid_wall_dist_atr : 2.2035
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0027
- obi_top5_std : 0.018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7433
- aggregation_tick : 0.01
- error : ¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0529
0.66%
TP to Pivot Distance
0.1052
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 13:45:00 | 8.222 | ↑ High |
| 2026-06-17 14:05:00 | 8.153 | ↓ Low |
| 2026-06-17 14:15:00 | 8.21 | ↑ High |
| 2026-06-17 14:45:00 | 8.094 | ↓ Low |
| 2026-06-17 16:25:00 | 8.37 | ↑ High |
| 2026-06-17 17:05:00 | 8.225 | ↓ Low |
| 2026-06-17 17:55:00 | 8.322 | ↑ High |
| 2026-06-17 18:05:00 | 8.09 | ↓ Low |
| 2026-06-17 18:50:00 | 8.324 | ↑ High |
| 2026-06-17 19:20:00 | 8.095 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0379
0.47%
TP to Pivot Distance
0.1282
1.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 04:45:00 | 8.393 | ↑ High |
| 2026-06-17 07:15:00 | 8.36 | ↑ High |
| 2026-06-17 08:45:00 | 8.144 | ↓ Low |
| 2026-06-17 10:00:00 | 8.212 | ↑ High |
| 2026-06-17 12:30:00 | 8.075 | ↓ Low |
| 2026-06-17 13:45:00 | 8.222 | ↑ High |
| 2026-06-17 14:45:00 | 8.094 | ↓ Low |
| 2026-06-17 16:15:00 | 8.37 | ↑ High |
| 2026-06-17 18:00:00 | 8.09 | ↓ Low |
| 2026-06-17 18:45:00 | 8.324 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3551
4.42%
TP to Pivot Distance
0.1482
1.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:00:00 | 7.877 | ↑ High |
| 2026-06-11 17:00:00 | 7.682 | ↓ Low |
| 2026-06-11 19:00:00 | 7.979 | ↑ High |
| 2026-06-12 06:00:00 | 7.748 | ↓ Low |
| 2026-06-12 13:00:00 | 7.776 | ↓ Low |
| 2026-06-12 15:00:00 | 8.006 | ↑ High |
| 2026-06-17 02:00:00 | 8.413 | ↑ High |
| 2026-06-17 12:00:00 | 8.075 | ↓ Low |
| 2026-06-17 16:00:00 | 8.37 | ↑ High |
| 2026-06-17 18:00:00 | 8.09 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7433ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.007
avg 0.003
± 0.018
OBI Top 10
-0.157
Microstructure
Mid Price
8.1315
Micro Price
8.1315
Spread
0.0123%
↑ Bid Wall (Support)
Price
8.0200
Size
61,997.00
Dist ATR
2.2035
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:21:40 |
17 Jun 2026 15:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.113 | 8.0371 | 8.2648 | 2 | 8.075 |
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 8.113
- Stop Loss: 8.0371
- Take Profit: 8.2648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.0371 - 8.113 = -0.075899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 8.113 - 8.2648 = -0.1518
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1518 / -0.075899999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.1016 | 100 | 105.3989 | 8.55 |
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 -0.075899999999999
Taille de position = 8 / -0.075899999999999 = -105.4
Taille de position USD = -105.4 x 8.113 = -855.11
Donc, tu peux acheter -105.4 avec un stoploss a 8.0371
Avec un position size USD de -855.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.4 x -0.075899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.4 x -0.1518 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -105.4
- Taille de position USD -855.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2326 % | 131.76 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.2648
[entry_price] => 8.113
[stop_loss] => 8.02951
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.2648
[entry_price] => 8.113
[stop_loss] => 8.02192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.2648
[entry_price] => 8.113
[stop_loss] => 8.01433
[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] => 8.2648
[entry_price] => 8.113
[stop_loss] => 7.99915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.113
[rr_ratio] => 0.25
[high] => 8.14100000
[low] => 8.00000000
[mfe_pct] => 0.35
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:21:40-04:00
[end_at] => 2026-06-17T17:21:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.18
[rr_ratio] => 0.16
[high] => 8.14100000
[low] => 7.93300000
[mfe_pct] => 0.35
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:21:40-04:00
[end_at] => 2026-06-17T22:21:40-04:00
)
[breakout] => Array
(
[high_before] => 8.37000000
[high_after] => 8.14100000
[low_before] => 8.09000000
[low_after] => 7.93300000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#86 / 120
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime