Long Trade on LINK (CatchTheWave)
With 101.42 LINK at 8.047$ per unit. Take profit: 8.2048 (1.96 %) & Stop Loss: 7.9681 (0.98 %)
17 Jun 2026 at 15:47:55
Duration: 2 hours
Long CatchTheWave on LINK (17 Jun 2026 at 15:47:55 to 18:00:00 - 2 hours )
With 101.417 LINK at 8.047$ per unit.
Position size of 816.1024 $
Take profit at 8.2048 (1.96 %)
and Stop Loss at 7.9681 (0.98 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_medium Score : 0 |
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 : 0.93369 15m : 0.927031 |
1H_regime : range_high 15m_regime : bear_high_confirmed 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: 0.5343
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 7.96811774
- tp_price: 8.20476452
- atr: 0.052588173285578
- score: 1.9523
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 8.201
- ema21 : 8.19893
- ema50 : 8.10566
- ema100 : 8.00883
- price_ema9_diff : -0.0187786
- ema9_ema21_diff : 0.000252634
- ema21_ema50_diff : 0.0115059
- price_ema100_diff : 0.00476559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101698
- ema_slope_21 : -0.00643349
- ema_slope_50 : 0.057004
- ema_slope_100 : 0.0527228
- rsi : 0.404024
- adx : 0.226205
- kc_percentage : 0.186621
- kc_width_percentage : 0.0611337
- volume_ema_diff : 0.694919
- rvol_20 : 2.13804
- rvol_50 : 2.1048
- volume_zscore_50 : 1.62599
- volume_vol_ratio : 1090755.7400421
- chop : 47.5106
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 8.14772
- ema21 : 8.19058
- ema50 : 8.21492
- ema100 : 8.23556
- price_ema9_diff : -0.0123622
- ema9_ema21_diff : -0.00523255
- ema21_ema50_diff : -0.00296277
- price_ema100_diff : -0.0228968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117193
- ema_slope_21 : -0.0414496
- ema_slope_50 : -0.0183571
- ema_slope_100 : -0.0123803
- rsi : 0.370807
- adx : 0.203217
- kc_percentage : 0.0723614
- kc_width_percentage : 0.0412691
- volume_ema_diff : 0.432851
- rvol_20 : 0.184761
- rvol_50 : 0.248348
- volume_zscore_50 : -0.704022
- volume_vol_ratio : 59911.1
- chop : 35.3654
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 8.09577
- ema21 : 8.15411
- ema50 : 8.19406
- ema100 : 8.19685
- price_ema9_diff : -0.00602413
- ema9_ema21_diff : -0.00715539
- ema21_ema50_diff : -0.0048756
- price_ema100_diff : -0.0182819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147247
- ema_slope_21 : -0.0872133
- ema_slope_50 : -0.0406377
- ema_slope_100 : -0.017128
- rsi : 0.341556
- adx : 0.307489
- kc_percentage : 0.0238658
- kc_width_percentage : 0.0271279
- volume_ema_diff : 0.177056
- rvol_20 : 0.39665
- rvol_50 : 0.497896
- volume_zscore_50 : -0.331787
- volume_vol_ratio : 83759.7
- chop : 31.2759
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65248.7
- 5m_price_ema100_diff:
-0.0160709
- 5m_price:
64200.1
- 5m_correlation_with_coin:
0.93369
- btc_indicators
- 15m_ema100:
65401.7
- 15m_price_ema100_diff:
-0.0183729
- 15m_price:
64200.1
- 15m_correlation_with_coin:
0.927031
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64200.1
- 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 19:00:00 [1] => 8.013 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8590203106332 [ms_dist_from_last_low_pct] => 0.42431049544491 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4552602021715 [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 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 18:45:00 [1] => 8.324 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:30:00 [1] => 8.013 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3277270543008 [ms_dist_from_last_low_pct] => 0.42431049544491 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8811930612754 [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 19:40:00 [1] => 8.013 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3277270543008 [ms_dist_from_last_low_pct] => 0.42431049544491 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8811930612754 [ms_bos_up] => 1 [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 : -0.1956
- obi_top10 : 0.0911
- micro_price : 8.04525904
- spread_pct : 0.01243
- mid_price : 8.0455
- bid_wall_price : 7.98
- bid_wall_size : 72730.6
- bid_wall_dist_atr : 1.2455
- ask_wall_price : 8.08
- ask_wall_size : 67071
- ask_wall_dist_atr : 0.656
- snapshots_count : 5
- obi_top5_mean : -0.1546
- obi_top5_std : 0.0412
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7341
- aggregation_tick : 0.01
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:47 | 8.04700000 | 0% |
| 2 | 15:49 | 8.04400000 | -0.037% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0449
0.56%
TP to Pivot Distance
0.1652
2.01%
| 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 19:40:00 | 8.013 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0449
0.56%
TP to Pivot Distance
0.1882
2.29%
| 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 18:45:00 | 8.324 | ↑ High |
| 2026-06-17 19:30:00 | 8.013 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2861
3.59%
TP to Pivot Distance
0.2082
2.54%
| 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 19:00:00 | 8.013 | ↓ 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
7341ms
Confidence avant OB :
71%
→
53%
Order Book Imbalance
OBI Top 5
-0.196
avg -0.155
± 0.041
OBI Top 10
0.091
Microstructure
Mid Price
8.0455
Micro Price
8.0453
Spread
0.0124%
↑ Bid Wall (Support)
Price
7.9800
Size
72,730.60
Dist ATR
1.2455
↓ Ask Wall (Resistance)
Price
8.0800
Size
67,071.00
Dist ATR
0.6560
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:47:55 |
17 Jun 2026 18:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.047 | 7.9681 | 8.2048 | 2 | 8.36 |
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 8.047
- Stop Loss: 7.9681
- Take Profit: 8.2048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.9681 - 8.047 = -0.078900000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.047 - 8.2048 = -0.1578
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1578 / -0.078900000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.1024 | 100 | 101.417 | 8.16 |
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 -0.078900000000001
Taille de position = 8 / -0.078900000000001 = -101.39
Taille de position USD = -101.39 x 8.047 = -815.89
Donc, tu peux acheter -101.39 avec un stoploss a 7.9681
Avec un position size USD de -815.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.39 x -0.078900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.39 x -0.1578 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -101.39
- Taille de position USD -815.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4167 % | 144.49 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.2048
[entry_price] => 8.047
[stop_loss] => 7.96021
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.2048
[entry_price] => 8.047
[stop_loss] => 7.95232
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.2048
[entry_price] => 8.047
[stop_loss] => 7.94443
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.055999999999999
[max_drawdown] => 0.047000000000001
[rr_ratio] => 1.19
[high] => 8.10300000
[low] => 8.00000000
[mfe_pct] => 0.7
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:47:55-04:00
[end_at] => 2026-06-17T17:47:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.084
[max_drawdown] => 0.114
[rr_ratio] => 0.74
[high] => 8.13100000
[low] => 7.93300000
[mfe_pct] => 1.04
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:47:55-04:00
[end_at] => 2026-06-17T22:47:55-04:00
)
[breakout] => Array
(
[high_before] => 8.37000000
[high_after] => 8.13100000
[low_before] => 8.01300000
[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
53 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime