17 Jun 2026 at 17:47:33

Long Trade on SOL (CatchTheWave)

With 20.75 SOL at 71.487$ per unit. Take profit: 72.2581 (1.08 %) & Stop Loss: 71.1014 (0.54 %)

Long CatchTheWave on SOL (17 Jun 2026 at 17:47:33 to 18:00:00 - 12 minutes )

With 20.7486 SOL at 71.487$ per unit.

Position size of 1483.2573 $
Take profit at 72.2581 (1.08 %) and Stop Loss at 71.1014 (0.54 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 17:01

BTC Correlation Coin Market Regime

5m : 0.960705

15m : 0.933721

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

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
69%
12/06 20:00
1h ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
73%
12/06 20:00
15m ↔ — unknown
40%
12/06 20:45
5m ↔ neutral range range moderate fading compression bear_low
54%
12/06 20:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 71.10143236
  5. tp_price: 72.25813527
  6. atr: 0.25704509041368
  7. score: 1.9779
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 72.5131
  4. ema21 : 72.4348
  5. ema50 : 70.8822
  6. ema100 : 68.9528
  7. price_ema9_diff : -0.0141514
  8. ema9_ema21_diff : 0.00108172
  9. ema21_ema50_diff : 0.0219029
  10. price_ema100_diff : 0.036752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0562454
  14. ema_slope_21 : 0.0401762
  15. ema_slope_50 : 0.127881
  16. ema_slope_100 : 0.122126
  17. rsi : 0.453051
  18. adx : 0.272527
  19. kc_percentage : 0.262424
  20. kc_width_percentage : 0.0579389
  21. volume_ema_diff : 0.253553
  22. rvol_20 : 0.393185
  23. rvol_50 : 0.462583
  24. volume_zscore_50 : -0.801293
  25. volume_vol_ratio : 72604.4
  26. chop : 48.7045
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 71.8963
  32. ema21 : 72.3316
  33. ema50 : 72.6806
  34. ema100 : 72.9902
  35. price_ema9_diff : -0.00569393
  36. ema9_ema21_diff : -0.00601779
  37. ema21_ema50_diff : -0.00480241
  38. price_ema100_diff : -0.0205945
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.193804
  42. ema_slope_21 : -0.118484
  43. ema_slope_50 : -0.0559063
  44. ema_slope_100 : -0.033628
  45. rsi : 0.382105
  46. adx : 0.23134
  47. kc_percentage : 0.121608
  48. kc_width_percentage : 0.0303422
  49. volume_ema_diff : -0.541296
  50. rvol_20 : 0.125943
  51. rvol_50 : 0.155062
  52. volume_zscore_50 : -1.04424
  53. volume_vol_ratio : 15112.9
  54. chop : 43.1284
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 71.7888
  60. ema21 : 71.9365
  61. ema50 : 72.3141
  62. ema100 : 72.5395
  63. price_ema9_diff : -0.00420416
  64. ema9_ema21_diff : -0.00205391
  65. ema21_ema50_diff : -0.00522124
  66. price_ema100_diff : -0.0145097
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0104015
  70. ema_slope_21 : -0.0219633
  71. ema_slope_50 : -0.0310118
  72. ema_slope_100 : -0.0203302
  73. rsi : 0.348168
  74. adx : 0.265639
  75. kc_percentage : 0.0110668
  76. kc_width_percentage : 0.0124631
  77. volume_ema_diff : -0.5499
  78. rvol_20 : 0.82695
  79. rvol_50 : 0.332243
  80. volume_zscore_50 : -0.704134
  81. volume_vol_ratio : 28526.2
  82. chop : 69.6629
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64916.2
  88. 5m_price_ema100_diff:
    -0.0110055
  89. 5m_price:
    64201.8
  90. 5m_correlation_with_coin:
    0.960705
  91. btc_indicators
  92. 15m_ema100:
    65265
  93. 15m_price_ema100_diff:
    -0.0162918
  94. 15m_price:
    64201.8
  95. 15m_correlation_with_coin:
    0.933721
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64201.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 02:00:00
                        [1] => 67.272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 65.905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 68.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 66.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 74.315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 01:00:00
                        [1] => 73.105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 74.434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 12:00:00
                        [1] => 71.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 74.672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 71.355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2653203342618
                [ms_dist_from_last_low_pct] => 0.18499054025645
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.648588045687
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 03:45:00
                        [1] => 73.486
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 04:45:00
                        [1] => 74.078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 08:45:00
                        [1] => 72.115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 10:00:00
                        [1] => 72.662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 12:30:00
                        [1] => 71.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 71.767
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 16:15:00
                        [1] => 74.672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 18:30:00
                        [1] => 74.336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:45:00
                        [1] => 71.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 21:45:00
                        [1] => 71.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8325979337064
                [ms_dist_from_last_low_pct] => 0.0041967433271783
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18078620979608
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 14:45:00
                        [1] => 71.767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 16:25:00
                        [1] => 74.672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 17:05:00
                        [1] => 73.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 17:55:00
                        [1] => 74.316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 18:05:00
                        [1] => 72.123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 18:40:00
                        [1] => 74.336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 19:45:00
                        [1] => 71.355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 20:35:00
                        [1] => 72.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 20:45:00
                        [1] => 71.655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 21:45:00
                        [1] => 71.484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98753462603879
                [ms_dist_from_last_low_pct] => 0.0041967433271783
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23921436964916
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.1125
  120. obi_top10 : 0.1125
  121. micro_price : 71.4558917
  122. spread_pct : 0.001399
  123. mid_price : 71.4555
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1241
  132. obi_top5_std : 0.0252
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7001
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:47 71.48700000 0%
2 17:49 71.42200000 -0.091%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2536
0.36%
TP to Pivot Distance
2.4139
3.34%
DateTime Price Type
2026-06-17 14:45:00 71.767 ↓ Low
2026-06-17 16:25:00 74.672 ↑ High
2026-06-17 17:05:00 73.43 ↓ Low
2026-06-17 17:55:00 74.316 ↑ High
2026-06-17 18:05:00 72.123 ↓ Low
2026-06-17 18:40:00 74.336 ↑ High
2026-06-17 19:45:00 71.355 ↓ Low
2026-06-17 20:35:00 72.2 ↑ High
2026-06-17 20:45:00 71.655 ↓ Low
2026-06-17 21:45:00 71.484 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2536
0.36%
TP to Pivot Distance
2.4139
3.34%
DateTime Price Type
2026-06-17 03:45:00 73.486 ↓ Low
2026-06-17 04:45:00 74.078 ↑ High
2026-06-17 08:45:00 72.115 ↓ Low
2026-06-17 10:00:00 72.662 ↑ High
2026-06-17 12:30:00 71.54 ↓ Low
2026-06-17 14:45:00 71.767 ↓ Low
2026-06-17 16:15:00 74.672 ↑ High
2026-06-17 18:30:00 74.336 ↑ High
2026-06-17 19:45:00 71.355 ↓ Low
2026-06-17 21:45:00 71.484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1964
7.31%
TP to Pivot Distance
2.4139
3.34%
DateTime Price Type
2026-06-12 02:00:00 67.272 ↑ High
2026-06-12 06:00:00 65.905 ↓ Low
2026-06-12 15:00:00 68.78 ↑ High
2026-06-12 20:00:00 66.48 ↓ Low
2026-06-16 18:00:00 74.315 ↑ High
2026-06-17 01:00:00 73.105 ↓ Low
2026-06-17 02:00:00 74.434 ↑ High
2026-06-17 12:00:00 71.54 ↓ Low
2026-06-17 16:00:00 74.672 ↑ High
2026-06-17 19:00:00 71.355 ↓ 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 7001ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.113
avg 0.124 ± 0.025
OBI Top 10 0.113

Microstructure

Mid Price
71.4555
Micro Price
71.4559
Spread
0.0014%

📌 Time Data

Start at Closed at Duration
17 Jun 2026
17:47:33
17 Jun 2026
18:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.487 71.1014 72.2581 2 72.958
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 71.487
  • Stop Loss: 71.1014
  • Take Profit: 72.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.1014 - 71.487 = -0.3856

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.487 - 72.2581 = -0.7711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7711 / -0.3856 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1483.2573 100 20.7486 14.83
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 -0.3856

Taille de position = 8 / -0.3856 = -20.75

Taille de position USD = -20.75 x 71.487 = -1483.36

Donc, tu peux acheter -20.75 avec un stoploss a 71.1014

Avec un position size USD de -1483.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.75 x -0.3856 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.75 x -0.7711 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.75
  • Taille de position USD -1483.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.996 % 184.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.2581
            [entry_price] => 71.487
            [stop_loss] => 71.06284
            [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] => 72.2581
            [entry_price] => 71.487
            [stop_loss] => 71.02428
            [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] => 72.2581
            [entry_price] => 71.487
            [stop_loss] => 70.98572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-17 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.2581
            [entry_price] => 71.487
            [stop_loss] => 70.9086
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-17 22:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60300000000001
            [max_drawdown] => 0.71199999999999
            [rr_ratio] => 0.85
            [high] => 72.09000000
            [low] => 70.77500000
            [mfe_pct] => 0.84
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T17:47:33-04:00
            [end_at] => 2026-06-17T19:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.161
            [max_drawdown] => 0.71199999999999
            [rr_ratio] => 1.63
            [high] => 72.64800000
            [low] => 70.77500000
            [mfe_pct] => 1.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T17:47:33-04:00
            [end_at] => 2026-06-18T00:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 74.33600000
            [high_after] => 72.64800000
            [low_before] => 71.31400000
            [low_after] => 70.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#59 / 120 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime