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Long Trade on BTC

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17 Jun 2026 at 15:40:06

Long Trade on BTC (CatchTheWave)

With 0.016 BTC at 64290.9$ per unit. Take profit: 65279.9593 (1.54 %) & Stop Loss: 63796.3704 (0.77 %)

Long CatchTheWave on BTC (17 Jun 2026 at 15:40:06 to 00:10:00 - 8 hours )

With 0.01618 BTC at 64290.9$ per unit.

Position size of 1040.0331 $
Take profit at 65279.9593 (1.54 %) and Stop Loss at 63796.3704 (0.77 %)

That's a 2 RR Trade
Duration: 8 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
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

1H_regime : range_high

15m_regime : bear_medium_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
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: 0.7571
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_high|ob:ask_pressure(-0.10)
  4. stop_price: 63796.37036392
  5. tp_price: 65279.95927216
  6. atr: 329.68642405233
  7. score: 2.1996
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 65259.1
  4. ema21 : 65212.1
  5. ema50 : 64650.7
  6. ema100 : 63926.3
  7. price_ema9_diff : -0.0148375
  8. ema9_ema21_diff : 0.000722034
  9. ema21_ema50_diff : 0.0086825
  10. price_ema100_diff : 0.00570214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0476995
  14. ema_slope_21 : 0.00115105
  15. ema_slope_50 : 0.0431816
  16. ema_slope_100 : 0.0445826
  17. rsi : 0.400457
  18. adx : 0.210854
  19. kc_percentage : 0.146501
  20. kc_width_percentage : 0.0411095
  21. volume_ema_diff : 1.1632
  22. rvol_20 : 2.09296
  23. rvol_50 : 2.72697
  24. volume_zscore_50 : 1.93693
  25. volume_vol_ratio : 9.51164
  26. chop : 40.8773
  27. regime : range_high
    28. ¸
  28. 15m
  29. timeframe : 15m
  30. ema9 : 65178
  31. ema21 : 65352.9
  32. ema50 : 65371.1
  33. ema100 : 65455.4
  34. price_ema9_diff : -0.0136119
  35. ema9_ema21_diff : -0.00267582
  36. ema21_ema50_diff : -0.00027785
  37. price_ema100_diff : -0.0177918
  38. all_emas_in_trend : True
  39. all_emas_and_price_in_trend : True
  40. ema_slope_9 : -0.0589556
  41. ema_slope_21 : -0.00356909
  42. ema_slope_50 : 0.00421925
  43. ema_slope_100 : -3.20903E-5
  44. rsi : 0.358534
  45. adx : 0.252388
  46. kc_percentage : -0.0356238
  47. kc_width_percentage : 0.0307666
  48. volume_ema_diff : 0.600953
  49. rvol_20 : 0.484215
  50. rvol_50 : 0.69272
  51. volume_zscore_50 : -0.273976
  52. volume_vol_ratio : 1.58585
  53. chop : 29.7219
  54. regime : bear_medium_confirmed
    55. ¸
  55. 5m
  56. timeframe : 5m
  57. ema9 : 64786.2
  58. ema21 : 65157.4
  59. ema50 : 65361.6
  60. ema100 : 65281.6
  61. price_ema9_diff : -0.00764603
  62. ema9_ema21_diff : -0.00569688
  63. ema21_ema50_diff : -0.00312485
  64. price_ema100_diff : -0.0151771
  65. all_emas_in_trend : True
  66. all_emas_and_price_in_trend : True
  67. ema_slope_9 : -0.088433
  68. ema_slope_21 : -0.0565622
  69. ema_slope_50 : -0.0238565
  70. ema_slope_100 : -0.00637848
  71. rsi : 0.285354
  72. adx : 0.371145
  73. kc_percentage : -0.0998136
  74. kc_width_percentage : 0.0219713
  75. volume_ema_diff : 0.408214
  76. rvol_20 : 0.717978
  77. rvol_50 : 1.18613
  78. volume_zscore_50 : 0.157181
  79. volume_vol_ratio : 1.84374
  80. chop : 31.1842
  81. regime : bear_medium_confirmed
    82. ¸
  82. btc_indicators
    83. ¸
  83. market_structures
  84. market_structures
  85. 1H_version: 1.1
  86. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-06-12 06:00:00
                    [1] => 62810
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-06-12 13:00:00
                    [1] => 63011.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-12 15:00:00
                    [1] => 64370
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-12 20:00:00
                    [1] => 63365.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-06-16 18:00:00
                    [1] => 66238.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-06-17 01:00:00
                    [1] => 65434.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-06-17 02:00:00
                    [1] => 66111.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-06-17 11:00:00
                    [1] => 64534
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-06-17 16:00:00
                    [1] => 66402.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-06-17 19:00:00
                    [1] => 64254.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.179854945002
            [ms_dist_from_last_low_pct] => 0.056026855539422
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3421575630808
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  87. market_structures
  88. 15m_version: 1.1
  89. 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 19:15:00
                    [1] => 64295.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0141982819898
            [ms_dist_from_last_low_pct] => 0.16346324332227
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2764192995499
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  90. market_structures
  91. 5m_version: 1.1
  92. 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 19:35:00
                    [1] => 64254.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6538529092902
            [ms_dist_from_last_low_pct] => 0.056026855539422
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7837565695379
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    93. ¸
  93. market_structure_v2
  94. error : DataFrame trop court (108 lignes). Minimum 120 requis.
    95. ¸
  95. trend_analyzer_1h
    96. ¸
  96. orderbook_context
  97. obi_top5 : -0.2095
  98. obi_top10 : -0.2095
  99. micro_price : 64284.14348286
  100. spread_pct : 0.000156
  101. mid_price : 64284.15
  102. bid_wall_price :
  103. bid_wall_size :
  104. bid_wall_dist_atr :
  105. ask_wall_price :
  106. ask_wall_size :
  107. ask_wall_dist_atr :
  108. snapshots_count : 5
  109. obi_top5_mean : -0.2589
  110. obi_top5_std : 0.0461
  111. pressure_side : ask
  112. collection_mode : ws_rolling
  113. collection_ms : 7572
  114. aggregation_tick : 100
  115. error :
    116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
458.5296
0.72%
TP to Pivot Distance
1,122.4407
1.72%
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 19:35:00 64254.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
499.4296
0.78%
TP to Pivot Distance
1,122.4407
1.72%
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 19:15:00 64295.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
986.3704
1.55%
TP to Pivot Distance
1,122.4407
1.72%
DateTime Price Type
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
2026-06-17 19:00:00 64254.9 ↓ 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

↓ ask ws_rolling 5 snapshots 7572ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.210
avg -0.259 ± 0.046
OBI Top 10 -0.210

Microstructure

Mid Price
64,284.1500
Micro Price
64,284.1435
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
17 Jun 2026
15:40:06		 18 Jun 2026
00:10:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64290.9 63796.3704 65279.9593 2 63458.2
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 64290.9
  • Stop Loss: 63796.3704
  • Take Profit: 65279.9593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63796.3704 - 64290.9 = -494.5296

  • Récompense (distance jusqu'au take profit):

    E - TP = 64290.9 - 65279.9593 = -989.0593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -989.0593 / -494.5296 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.0331 100 0.01618 10.40
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 -494.5296

Taille de position = 8 / -494.5296 = -0.02

Taille de position USD = -0.02 x 64290.9 = -1285.82

Donc, tu peux acheter -0.02 avec un stoploss a 63796.3704

Avec un position size USD de -1285.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -494.5296 = 9.89

Si Stop Loss atteint, tu perdras 9.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -989.0593 = 19.78

Si Take Profit atteint, tu gagneras 19.78$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1285.82
  • Perte potentielle 9.89
  • Gain potentiel 19.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7947 % 103.32 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 170.1
            [max_drawdown] => 285.6
            [rr_ratio] => 0.6
            [high] => 64461.00000000
            [low] => 64005.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.6
            [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] => 508.3
            [max_drawdown] => 409.9
            [rr_ratio] => 1.24
            [high] => 64799.20000000
            [low] => 63881.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.24
            [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] => 66402.40000000
            [high_after] => 64799.20000000
            [low_before] => 64121.00000000
            [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
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime