Long Trade on DRAM (CatchTheWave)
With 8.31 DRAM at 70.05$ per unit. Take profit: 71.9759 (2.75 %) & Stop Loss: 69.087 (1.37 %)
17 Jun 2026 at 15:59:32
Duration: 2 hours
Long CatchTheWave on DRAM (17 Jun 2026 at 15:59:32 to 18:35:00 - 2 hours )
With 8.3077 DRAM at 70.05$ per unit.
Position size of 581.9547 $
Take profit at 71.9759 (2.75 %)
and Stop Loss at 69.087 (1.37 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.606342 15m : 0.544391 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
71%
|
09/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
71%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:bid_support_0.1ATR(+0.05)
- stop_price: 69.08703842
- tp_price: 71.97592316
- atr: 0.64197438638991
- score: 1.9853
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 71.3062
- ema21 : 70.5896
- ema50 : 68.206
- ema100 : 65.88
- price_ema9_diff : -0.0176179
- ema9_ema21_diff : 0.0101518
- ema21_ema50_diff : 0.0349464
- price_ema100_diff : 0.0632963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0544487
- ema_slope_21 : 0.187553
- ema_slope_50 : 0.239281
- ema_slope_100 : 0.189781
- rsi : 0.498532
- adx : 0.315759
- kc_percentage : 0.388936
- kc_width_percentage : 0.0797587
- volume_ema_diff : 1.18194
- rvol_20 : 3.76443
- rvol_50 : 3.32397
- volume_zscore_50 : 2.36
- volume_vol_ratio : 57922
- chop : 54.7813
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 71.5742
- ema21 : 71.6614
- ema50 : 71.4175
- ema100 : 70.8446
- price_ema9_diff : -0.0212962
- ema9_ema21_diff : -0.0012161
- ema21_ema50_diff : 0.00341458
- price_ema100_diff : -0.0112171
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0139908
- ema_slope_21 : 0.0234572
- ema_slope_50 : 0.0294897
- ema_slope_100 : 0.0321791
- rsi : 0.422816
- adx : 0.154808
- kc_percentage : 0.0914689
- kc_width_percentage : 0.0564401
- volume_ema_diff : 0.524982
- rvol_20 : 0.406608
- rvol_50 : 0.566782
- volume_zscore_50 : -0.360531
- volume_vol_ratio : 4185.56
- chop : 42.9781
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 70.8444
- ema21 : 71.3878
- ema50 : 71.5935
- ema100 : 71.4915
- price_ema9_diff : -0.011214
- ema9_ema21_diff : -0.00761209
- ema21_ema50_diff : -0.00287249
- price_ema100_diff : -0.020164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.17476
- ema_slope_21 : -0.0834574
- ema_slope_50 : -0.027638
- ema_slope_100 : -0.00716737
- rsi : 0.350799
- adx : 0.257231
- kc_percentage : 0.00736747
- kc_width_percentage : 0.0380725
- volume_ema_diff : 1.18537
- rvol_20 : 2.20159
- rvol_50 : 3.91829
- volume_zscore_50 : 2.51777
- volume_vol_ratio : 22777.5
- chop : 35.6929
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65214.4
- 5m_price_ema100_diff:
-0.0155674
- 5m_price:
64199.2
- 5m_correlation_with_coin:
0.606342
- btc_indicators
- 15m_ema100:
65400.6
- 15m_price_ema100_diff:
-0.0191751
- 15m_price:
64146.6
- 15m_correlation_with_coin:
0.544391
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64199.2
- 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 23:00:00 [1] => 55.63 [2] => L ) [1] => Array ( [0] => 2026-06-11 01:00:00 [1] => 60.38 [2] => H ) [2] => Array ( [0] => 2026-06-11 12:00:00 [1] => 58.64 [2] => L ) [3] => Array ( [0] => 2026-06-11 23:00:00 [1] => 66.75 [2] => H ) [4] => Array ( [0] => 2026-06-12 07:00:00 [1] => 62.36 [2] => L ) [5] => Array ( [0] => 2026-06-12 13:00:00 [1] => 62.77 [2] => L ) [6] => Array ( [0] => 2026-06-16 17:00:00 [1] => 69.68 [2] => H ) [7] => Array ( [0] => 2026-06-17 08:00:00 [1] => 72.31 [2] => H ) [8] => Array ( [0] => 2026-06-17 14:00:00 [1] => 69.84 [2] => L ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 73.29 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4207941056079 [ms_dist_from_last_low_pct] => 0.30068728522336 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.9398625429553 [ms_bos_up] => 1 [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 02:15:00 [1] => 70.63 [2] => H ) [1] => Array ( [0] => 2026-06-17 03:15:00 [1] => 69.95 [2] => L ) [2] => Array ( [0] => 2026-06-17 08:00:00 [1] => 72.31 [2] => H ) [3] => Array ( [0] => 2026-06-17 10:00:00 [1] => 70.91 [2] => L ) [4] => Array ( [0] => 2026-06-17 11:45:00 [1] => 70.48 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:15:00 [1] => 71.8 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 69.84 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 70.3 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:30:00 [1] => 73.29 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:30:00 [1] => 70.37 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7249283667622 [ms_dist_from_last_low_pct] => 0.27000142106011 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.1494955236607 [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 14:00:00 [1] => 69.84 [2] => L ) [1] => Array ( [0] => 2026-06-17 14:20:00 [1] => 71.38 [2] => H ) [2] => Array ( [0] => 2026-06-17 14:45:00 [1] => 70.19 [2] => L ) [3] => Array ( [0] => 2026-06-17 16:05:00 [1] => 72.26 [2] => H ) [4] => Array ( [0] => 2026-06-17 17:05:00 [1] => 71.6 [2] => L ) [5] => Array ( [0] => 2026-06-17 17:25:00 [1] => 72.28 [2] => H ) [6] => Array ( [0] => 2026-06-17 17:55:00 [1] => 72.59 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 70.3 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:40:00 [1] => 73.29 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:50:00 [1] => 69.86 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.4207941056079 [ms_dist_from_last_low_pct] => 0.27197251646149 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.9098196392786 [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 : 0.1989
- obi_top10 : 0.0658
- micro_price : 70.0441073
- spread_pct : 0.028559
- mid_price : 70.04
- bid_wall_price : 70
- bid_wall_size : 5799.108
- bid_wall_dist_atr : 0.0623
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1809
- obi_top5_std : 0.0802
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7286
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7530
1.09%
TP to Pivot Distance
1.3141
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 14:20:00 | 71.38 | ↑ High |
| 2026-06-17 14:45:00 | 70.19 | ↓ Low |
| 2026-06-17 16:05:00 | 72.26 | ↑ High |
| 2026-06-17 17:05:00 | 71.6 | ↓ Low |
| 2026-06-17 17:25:00 | 72.28 | ↑ High |
| 2026-06-17 17:55:00 | 72.59 | ↑ High |
| 2026-06-17 18:05:00 | 70.3 | ↓ Low |
| 2026-06-17 18:40:00 | 73.29 | ↑ High |
| 2026-06-17 19:50:00 | 69.86 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7530
1.09%
TP to Pivot Distance
1.3141
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 02:15:00 | 70.63 | ↑ High |
| 2026-06-17 03:15:00 | 69.95 | ↓ Low |
| 2026-06-17 08:00:00 | 72.31 | ↑ High |
| 2026-06-17 10:00:00 | 70.91 | ↓ Low |
| 2026-06-17 11:45:00 | 70.48 | ↓ Low |
| 2026-06-17 13:15:00 | 71.8 | ↑ High |
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 18:00:00 | 70.3 | ↓ Low |
| 2026-06-17 18:30:00 | 73.29 | ↑ High |
| 2026-06-17 19:30:00 | 70.37 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.4570
19.48%
TP to Pivot Distance
1.3141
1.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 23:00:00 | 55.63 | ↓ Low |
| 2026-06-11 01:00:00 | 60.38 | ↑ High |
| 2026-06-11 12:00:00 | 58.64 | ↓ Low |
| 2026-06-11 23:00:00 | 66.75 | ↑ High |
| 2026-06-12 07:00:00 | 62.36 | ↓ Low |
| 2026-06-12 13:00:00 | 62.77 | ↓ Low |
| 2026-06-16 17:00:00 | 69.68 | ↑ High |
| 2026-06-17 08:00:00 | 72.31 | ↑ High |
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 18:00:00 | 73.29 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7286ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.199
avg 0.181
± 0.080
OBI Top 10
0.066
Microstructure
Mid Price
70.0400
Micro Price
70.0441
Spread
0.0286%
↑ Bid Wall (Support)
Price
70.0000
Size
5,799.11
Dist ATR
0.0623
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:59:32 |
17 Jun 2026 18:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.05 | 69.087 | 71.9759 | 2 | 76.75 |
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 70.05
- Stop Loss: 69.087
- Take Profit: 71.9759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 69.087 - 70.05 = -0.96299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 70.05 - 71.9759 = -1.9259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9259 / -0.96299999999999 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.9547 | 100 | 8.3077 | 5.82 |
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 -0.96299999999999
Taille de position = 8 / -0.96299999999999 = -8.31
Taille de position USD = -8.31 x 70.05 = -582.12
Donc, tu peux acheter -8.31 avec un stoploss a 69.087
Avec un position size USD de -582.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.31 x -0.96299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.31 x -1.9259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.31
- Taille de position USD -582.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1285 % | 9.35 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 71.976
[stop_loss] => 69.087
[rr_ratio] => 2
[closed_at] => 2026-06-17 22:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 72.4575
[stop_loss] => 69.087
[rr_ratio] => 2.5
[closed_at] => 2026-06-17 23:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 72.939
[stop_loss] => 69.087
[rr_ratio] => 3
[closed_at] => 2026-06-18 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 73.4205
[stop_loss] => 69.087
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 00:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.5
[max_drawdown] => 0.090000000000003
[rr_ratio] => 16.67
[high] => 71.55000000
[low] => 69.96000000
[mfe_pct] => 2.14
[mae_pct] => 0.13
[mfe_mae_ratio] => 16.67
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:59:32-04:00
[end_at] => 2026-06-17T17:59:32-04:00
)
[long_term] => Array
(
[max_gain] => 3.63
[max_drawdown] => 0.090000000000003
[rr_ratio] => 40.33
[high] => 73.68000000
[low] => 69.96000000
[mfe_pct] => 5.18
[mae_pct] => 0.13
[mfe_mae_ratio] => 40.33
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:59:32-04:00
[end_at] => 2026-06-17T22:59:32-04:00
)
[breakout] => Array
(
[high_before] => 73.29000000
[high_after] => 73.68000000
[low_before] => 69.86000000
[low_after] => 69.96000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#51 / 105
OUT
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime