Long Trade on USAR (CatchTheWave)
With 27.09 USAR at 23.56$ per unit. Take profit: 24.1507 (2.51 %) & Stop Loss: 23.2646 (1.25 %)
17 Jun 2026 at 15:36:54
Duration: 6 hours
Long CatchTheWave on USAR (17 Jun 2026 at 15:36:54 to 22:25:00 - 6 hours )
With 27.0855 USAR at 23.56$ per unit.
Position size of 638.1346 $
Take profit at 24.1507 (2.51 %)
and Stop Loss at 23.2646 (1.25 %)
Duration: 6 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.52
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_medium 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 : 0.544563 15m : 0.45797 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
63%
|
04/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
72%
|
06/06 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
59%
|
12/06 16:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
75%
|
12/06 16:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 23.26463911
- tp_price: 24.15072178
- atr: 0.19690725850401
- score: 2.0226
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 23.4413
- ema21 : 22.8604
- ema50 : 22.4038
- ema100 : 22.1595
- price_ema9_diff : 0.00505947
- ema9_ema21_diff : 0.0254142
- ema21_ema50_diff : 0.0203784
- price_ema100_diff : 0.0631998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.608119
- ema_slope_21 : 0.333184
- ema_slope_50 : 0.167262
- ema_slope_100 : 0.0930913
- rsi : 0.622238
- adx : 0.376318
- kc_percentage : 0.834927
- kc_width_percentage : 0.084944
- volume_ema_diff : 1.67678
- rvol_20 : 2.7382
- rvol_50 : 3.05929
- volume_zscore_50 : 1.44285
- volume_vol_ratio : 196011
- chop : 20.4655
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 23.9596
- ema21 : 23.7666
- ema50 : 23.1668
- ema100 : 22.6936
- price_ema9_diff : -0.0166804
- ema9_ema21_diff : 0.00811955
- ema21_ema50_diff : 0.0258911
- price_ema100_diff : 0.038176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118769
- ema_slope_21 : 0.23814
- ema_slope_50 : 0.215697
- ema_slope_100 : 0.145529
- rsi : 0.493628
- adx : 0.356756
- kc_percentage : 0.33519
- kc_width_percentage : 0.0594872
- volume_ema_diff : 0.701048
- rvol_20 : 0.658897
- rvol_50 : 1.23237
- volume_zscore_50 : 0.184663
- volume_vol_ratio : 49375.7
- chop : 57.3433
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 23.833
- ema21 : 23.9777
- ema50 : 23.877
- ema100 : 23.5159
- price_ema9_diff : -0.0114551
- ema9_ema21_diff : -0.00603466
- ema21_ema50_diff : 0.00421408
- price_ema100_diff : 0.00187472
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0822615
- ema_slope_21 : -0.04293
- ema_slope_50 : 0.0202611
- ema_slope_100 : 0.0458319
- rsi : 0.345016
- adx : 0.310581
- kc_percentage : -0.0113094
- kc_width_percentage : 0.0342509
- volume_ema_diff : 0.0514728
- rvol_20 : 0.184259
- rvol_50 : 0.280616
- volume_zscore_50 : -0.826242
- volume_vol_ratio : 11410.4
- chop : 41.3762
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65285.3
- 5m_price_ema100_diff:
-0.0123911
- 5m_price:
64476.4
- 5m_correlation_with_coin:
0.544563
- btc_indicators
- 15m_ema100:
65455.4
- 15m_price_ema100_diff:
-0.0161112
- 15m_price:
64400.9
- 15m_correlation_with_coin:
0.45797
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64476.4
- 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] => 2026-06-10 13:00:00 [1] => 21.83 [2] => H ) [1] => Array ( [0] => 2026-06-10 22:00:00 [1] => 20.09 [2] => L ) [2] => Array ( [0] => 2026-06-11 09:00:00 [1] => 21.15 [2] => H ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 20.25 [2] => L ) [4] => Array ( [0] => 2026-06-11 23:00:00 [1] => 23.46 [2] => H ) [5] => Array ( [0] => 2026-06-12 07:00:00 [1] => 22.58 [2] => L ) [6] => Array ( [0] => 2026-06-12 10:00:00 [1] => 23.48 [2] => H ) [7] => Array ( [0] => 2026-06-12 16:00:00 [1] => 21.31 [2] => L ) [8] => Array ( [0] => 2026-06-17 02:00:00 [1] => 21.9 [2] => H ) [9] => Array ( [0] => 2026-06-17 17:00:00 [1] => 24.5 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8367346938776 [ms_dist_from_last_low_pct] => 10.558423275458 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 27 [ms_last_swing_amplitude_pct] => 11.872146118721 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 04:30:00 [1] => 21.81 [2] => L ) [1] => Array ( [0] => 2026-06-17 05:45:00 [1] => 21.81 [2] => L ) [2] => Array ( [0] => 2026-06-17 06:45:00 [1] => 21.9 [2] => H ) [3] => Array ( [0] => 2026-06-17 07:00:00 [1] => 21.81 [2] => L ) [4] => Array ( [0] => 2026-06-17 07:45:00 [1] => 21.81 [2] => L ) [5] => Array ( [0] => 2026-06-17 08:15:00 [1] => 21.81 [2] => L ) [6] => Array ( [0] => 2026-06-17 10:30:00 [1] => 22.71 [2] => H ) [7] => Array ( [0] => 2026-06-17 13:15:00 [1] => 21.86 [2] => L ) [8] => Array ( [0] => 2026-06-17 17:30:00 [1] => 24.5 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:30:00 [1] => 23.59 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7142857142857 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8575667655786 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - 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 12:35:00 [1] => 22.38 [2] => H ) [1] => Array ( [0] => 2026-06-17 13:25:00 [1] => 21.86 [2] => L ) [2] => Array ( [0] => 2026-06-17 14:15:00 [1] => 23.28 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:40:00 [1] => 22.9 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:10:00 [1] => 24.28 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:30:00 [1] => 24.5 [2] => H ) [6] => Array ( [0] => 2026-06-17 18:05:00 [1] => 23.67 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:45:00 [1] => 24.46 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:55:00 [1] => 24.46 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:35:00 [1] => 23.56 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6794766966476 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8200339558574 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0364
- obi_top10 : -0.0078
- micro_price : 23.59221036
- spread_pct : 0.084782
- mid_price : 23.6
- bid_wall_price : 23.4
- bid_wall_size : 8521.44
- bid_wall_dist_atr : 1.0157
- ask_wall_price : 23.7
- ask_wall_size : 8356.888
- ask_wall_dist_atr : 0.5079
- snapshots_count : 5
- obi_top5_mean : -0.0684
- obi_top5_std : 0.0547
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7260
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:36 | 23.56000000 | 0% |
| 2 | 15:38 | 23.59000000 | +0.127% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4046
6.04%
TP to Pivot Distance
0.3493
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 12:35:00 | 22.38 | ↑ High |
| 2026-06-17 13:25:00 | 21.86 | ↓ Low |
| 2026-06-17 14:15:00 | 23.28 | ↑ High |
| 2026-06-17 14:40:00 | 22.9 | ↓ Low |
| 2026-06-17 16:10:00 | 24.28 | ↑ High |
| 2026-06-17 17:30:00 | 24.5 | ↑ High |
| 2026-06-17 18:05:00 | 23.67 | ↓ Low |
| 2026-06-17 18:45:00 | 24.46 | ↑ High |
| 2026-06-17 18:55:00 | 24.46 | ↑ High |
| 2026-06-17 19:35:00 | 23.56 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4546
6.25%
TP to Pivot Distance
0.3493
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 04:30:00 | 21.81 | ↓ Low |
| 2026-06-17 05:45:00 | 21.81 | ↓ Low |
| 2026-06-17 06:45:00 | 21.9 | ↑ High |
| 2026-06-17 07:00:00 | 21.81 | ↓ Low |
| 2026-06-17 07:45:00 | 21.81 | ↓ Low |
| 2026-06-17 08:15:00 | 21.81 | ↓ Low |
| 2026-06-17 10:30:00 | 22.71 | ↑ High |
| 2026-06-17 13:15:00 | 21.86 | ↓ Low |
| 2026-06-17 17:30:00 | 24.5 | ↑ High |
| 2026-06-17 19:30:00 | 23.59 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
10.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.1746
13.65%
TP to Pivot Distance
0.3493
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 13:00:00 | 21.83 | ↑ High |
| 2026-06-10 22:00:00 | 20.09 | ↓ Low |
| 2026-06-11 09:00:00 | 21.15 | ↑ High |
| 2026-06-11 13:00:00 | 20.25 | ↓ Low |
| 2026-06-11 23:00:00 | 23.46 | ↑ High |
| 2026-06-12 07:00:00 | 22.58 | ↓ Low |
| 2026-06-12 10:00:00 | 23.48 | ↑ High |
| 2026-06-12 16:00:00 | 21.31 | ↓ Low |
| 2026-06-17 02:00:00 | 21.9 | ↑ High |
| 2026-06-17 17:00:00 | 24.5 | ↑ High |
Market Structure V2
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7260ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.036
avg -0.068
± 0.055
OBI Top 10
-0.008
Microstructure
Mid Price
23.6000
Micro Price
23.5922
Spread
0.0848%
↑ Bid Wall (Support)
Price
23.4000
Size
8,521.44
Dist ATR
1.0157
↓ Ask Wall (Resistance)
Price
23.7000
Size
8,356.89
Dist ATR
0.5079
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:36:54 |
17 Jun 2026 22:25:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.56 | 23.2646 | 24.1507 | 2 | 25.05 |
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 23.56
- Stop Loss: 23.2646
- Take Profit: 24.1507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.2646 - 23.56 = -0.2954
-
Récompense (distance jusqu'au take profit):
E - TP = 23.56 - 24.1507 = -0.5907
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5907 / -0.2954 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.1346 | 100 | 27.0855 | 6.38 |
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 -0.2954
Taille de position = 8 / -0.2954 = -27.08
Taille de position USD = -27.08 x 23.56 = -638
Donc, tu peux acheter -27.08 avec un stoploss a 23.2646
Avec un position size USD de -638$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.08 x -0.2954 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.08 x -0.5907 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -27.08
- Taille de position USD -638
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7216 % | 57.55 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.29
[max_drawdown] => 0.17
[rr_ratio] => 1.71
[high] => 23.85000000
[low] => 23.39000000
[mfe_pct] => 1.23
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:36:54-04:00
[end_at] => 2026-06-17T17:36:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.61
[max_drawdown] => 0.17
[rr_ratio] => 3.59
[high] => 24.17000000
[low] => 23.39000000
[mfe_pct] => 2.59
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:36:54-04:00
[end_at] => 2026-06-17T22:36:54-04:00
)
[breakout] => Array
(
[high_before] => 24.50000000
[high_after] => 24.03000000
[low_before] => 23.45000000
[low_after] => 23.39000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#15 / 105
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime