Long Trade on ETH (CatchTheWave)
With 0.47 ETH at 1732.72$ per unit. Take profit: 1766.4552 (1.95 %) & Stop Loss: 1715.8524 (0.97 %)
17 Jun 2026 at 15:40:06
Duration: 19 hours
Long CatchTheWave on ETH (17 Jun 2026 at 15:40:06 to 11:25:00 - 19 hours )
With 0.4743 ETH at 1732.72$ per unit.
Position size of 821.7971 $
Take profit at 1766.4552 (1.95 %)
and Stop Loss at 1715.8524 (0.97 %)
Duration: 19 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.65
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 : 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 : 0.944433 15m : 0.93123 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
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 |
68%
|
12/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
47%
|
12/06 20:00 |
| 15m | ↔ — | — | — | — | — | — | range_low |
31%
|
12/06 20:45 |
| 5m | ↓ down | range | range | weak | fading | compression | range_low |
40%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 1715.85238135
- tp_price: 1766.45523731
- atr: 11.245079103238
- score: 2.1265
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 1763.84
- ema21 : 1763.36
- ema50 : 1737.74
- ema100 : 1709.96
- price_ema9_diff : -0.0176457
- ema9_ema21_diff : 0.000271162
- ema21_ema50_diff : 0.0147428
- price_ema100_diff : 0.0133081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107723
- ema_slope_21 : 0.00349528
- ema_slope_50 : 0.0788883
- ema_slope_100 : 0.0725116
- rsi : 0.40861
- adx : 0.239285
- kc_percentage : 0.175879
- kc_width_percentage : 0.05565
- volume_ema_diff : 1.11353
- rvol_20 : 2.01703
- rvol_50 : 2.8415
- volume_zscore_50 : 2.14153
- volume_vol_ratio : 5939.72
- chop : 50.9352
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1760.72
- ema21 : 1765.43
- ema50 : 1769.96
- ema100 : 1777.2
- price_ema9_diff : -0.015903
- ema9_ema21_diff : -0.00267098
- ema21_ema50_diff : -0.00255926
- price_ema100_diff : -0.0250295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0435646
- ema_slope_21 : -0.00714509
- ema_slope_50 : -0.0096962
- ema_slope_100 : -0.0126296
- rsi : 0.373086
- adx : 0.21728
- kc_percentage : 0.0206737
- kc_width_percentage : 0.0391946
- volume_ema_diff : 0.535887
- rvol_20 : 0.527753
- rvol_50 : 0.715164
- volume_zscore_50 : -0.281818
- volume_vol_ratio : 1083.46
- chop : 38.8039
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1750.43
- ema21 : 1760.29
- ema50 : 1765.09
- ema100 : 1765.1
- price_ema9_diff : -0.010122
- ema9_ema21_diff : -0.00559706
- ema21_ema50_diff : -0.00272335
- price_ema100_diff : -0.0183496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0863488
- ema_slope_21 : -0.0483453
- ema_slope_50 : -0.0188707
- ema_slope_100 : -0.00687416
- rsi : 0.297776
- adx : 0.261023
- kc_percentage : -0.0632571
- kc_width_percentage : 0.0277745
- volume_ema_diff : 0.684069
- rvol_20 : 1.12676
- rvol_50 : 1.74419
- volume_zscore_50 : 0.650563
- volume_vol_ratio : 1676.18
- chop : 35.3176
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65281.6
- 5m_price_ema100_diff:
-0.0151771
- 5m_price:
64290.9
- 5m_correlation_with_coin:
0.944433
- btc_indicators
- 15m_ema100:
65455.4
- 15m_price_ema100_diff:
-0.0161112
- 15m_price:
64400.9
- 15m_correlation_with_coin:
0.93123
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64290.9
- 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] => 1672.84 [2] => H ) [1] => Array ( [0] => 2026-06-11 17:00:00 [1] => 1692.99 [2] => H ) [2] => Array ( [0] => 2026-06-12 06:00:00 [1] => 1651.37 [2] => L ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 1652.92 [2] => L ) [4] => Array ( [0] => 2026-06-12 15:00:00 [1] => 1691.01 [2] => H ) [5] => Array ( [0] => 2026-06-16 18:00:00 [1] => 1807.94 [2] => H ) [6] => Array ( [0] => 2026-06-17 01:00:00 [1] => 1778.46 [2] => L ) [7] => Array ( [0] => 2026-06-17 02:00:00 [1] => 1809.9 [2] => H ) [8] => Array ( [0] => 2026-06-17 17:00:00 [1] => 1795.66 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:00:00 [1] => 1732.54 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.50511789537 [ms_dist_from_last_low_pct] => 0.010389370519588 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6432059288675 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 02:15:00 [1] => 1809.9 [2] => H ) [1] => Array ( [0] => 2026-06-17 03:15:00 [1] => 1786.41 [2] => L ) [2] => Array ( [0] => 2026-06-17 04:45:00 [1] => 1801.57 [2] => H ) [3] => Array ( [0] => 2026-06-17 08:45:00 [1] => 1759.33 [2] => L ) [4] => Array ( [0] => 2026-06-17 12:30:00 [1] => 1741.44 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:45:00 [1] => 1771.28 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:45:00 [1] => 1739.21 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:15:00 [1] => 1791.68 [2] => H ) [8] => Array ( [0] => 2026-06-17 17:45:00 [1] => 1795.66 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:15:00 [1] => 1735.23 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1553857634519 [ms_dist_from_last_low_pct] => 0.2172622649447 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4825354563948 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 12:30:00 [1] => 1741.44 [2] => L ) [1] => Array ( [0] => 2026-06-17 13:25:00 [1] => 1753.55 [2] => L ) [2] => Array ( [0] => 2026-06-17 13:45:00 [1] => 1771.28 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:45:00 [1] => 1739.21 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:25:00 [1] => 1791.68 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:05:00 [1] => 1766.5 [2] => L ) [6] => Array ( [0] => 2026-06-17 17:55:00 [1] => 1795.66 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 1745.19 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:40:00 [1] => 1787.29 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:35:00 [1] => 1732.54 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0532258335245 [ms_dist_from_last_low_pct] => 0.010389370519588 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1601001997068 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1338
- obi_top10 : 0.1338
- micro_price : 1732.70046343
- spread_pct : 0.000577
- mid_price : 1732.705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1363
- obi_top5_std : 0.0121
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7168
- aggregation_tick : 10
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:40 | 1732.72000000 | 0% |
| 2 | 15:44 | 1731.83000000 | -0.051% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.6876
0.97%
TP to Pivot Distance
29.2048
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 12:30:00 | 1741.44 | ↓ Low |
| 2026-06-17 13:25:00 | 1753.55 | ↓ Low |
| 2026-06-17 13:45:00 | 1771.28 | ↑ High |
| 2026-06-17 14:45:00 | 1739.21 | ↓ Low |
| 2026-06-17 16:25:00 | 1791.68 | ↑ High |
| 2026-06-17 17:05:00 | 1766.5 | ↓ Low |
| 2026-06-17 17:55:00 | 1795.66 | ↑ High |
| 2026-06-17 18:05:00 | 1745.19 | ↓ Low |
| 2026-06-17 18:40:00 | 1787.29 | ↑ High |
| 2026-06-17 19:35:00 | 1732.54 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.3776
1.13%
TP to Pivot Distance
43.4448
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 02:15:00 | 1809.9 | ↑ High |
| 2026-06-17 03:15:00 | 1786.41 | ↓ Low |
| 2026-06-17 04:45:00 | 1801.57 | ↑ High |
| 2026-06-17 08:45:00 | 1759.33 | ↓ Low |
| 2026-06-17 12:30:00 | 1741.44 | ↓ Low |
| 2026-06-17 13:45:00 | 1771.28 | ↑ High |
| 2026-06-17 14:45:00 | 1739.21 | ↓ Low |
| 2026-06-17 16:15:00 | 1791.68 | ↑ High |
| 2026-06-17 17:45:00 | 1795.66 | ↑ High |
| 2026-06-17 19:15:00 | 1735.23 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
64.4824
3.76%
TP to Pivot Distance
43.4448
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:00:00 | 1672.84 | ↑ High |
| 2026-06-11 17:00:00 | 1692.99 | ↑ High |
| 2026-06-12 06:00:00 | 1651.37 | ↓ Low |
| 2026-06-12 13:00:00 | 1652.92 | ↓ Low |
| 2026-06-12 15:00:00 | 1691.01 | ↑ High |
| 2026-06-16 18:00:00 | 1807.94 | ↑ High |
| 2026-06-17 01:00:00 | 1778.46 | ↓ Low |
| 2026-06-17 02:00:00 | 1809.9 | ↑ High |
| 2026-06-17 17:00:00 | 1795.66 | ↑ High |
| 2026-06-17 19:00:00 | 1732.54 | ↓ 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
7168ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.134
avg 0.136
± 0.012
OBI Top 10
0.134
Microstructure
Mid Price
1,732.7050
Micro Price
1,732.7005
Spread
0.0006%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:40:06 |
18 Jun 2026 11:25:00 |
19 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1732.72 | 1715.8524 | 1766.4552 | 2 | 1875.91 |
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 1732.72
- Stop Loss: 1715.8524
- Take Profit: 1766.4552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1715.8524 - 1732.72 = -16.8676
-
Récompense (distance jusqu'au take profit):
E - TP = 1732.72 - 1766.4552 = -33.7352
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -33.7352 / -16.8676 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.7971 | 100 | 0.4743 | 8.22 |
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 -16.8676
Taille de position = 8 / -16.8676 = -0.47
Taille de position USD = -0.47 x 1732.72 = -814.38
Donc, tu peux acheter -0.47 avec un stoploss a 1715.8524
Avec un position size USD de -814.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.47 x -16.8676 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.47 x -33.7352 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -0.47
- Taille de position USD -814.38
- Perte potentielle 7.93
- Gain potentiel 15.86
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0463 % | 107.48 % | 31 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 14.48
[max_drawdown] => 7.8099999999999
[rr_ratio] => 1.85
[high] => 1747.20000000
[low] => 1724.91000000
[mfe_pct] => 0.84
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:40:06-04:00
[end_at] => 2026-06-17T17:40:06-04:00
)
[long_term] => Array
(
[max_gain] => 29.92
[max_drawdown] => 8.27
[rr_ratio] => 3.62
[high] => 1762.64000000
[low] => 1724.45000000
[mfe_pct] => 1.73
[mae_pct] => 0.48
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:40:06-04:00
[end_at] => 2026-06-17T22:40:06-04:00
)
[breakout] => Array
(
[high_before] => 1795.66000000
[high_after] => 1762.64000000
[low_before] => 1730.11000000
[low_after] => 1724.45000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#94 / 120
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime