17 Jun 2026 at 18:04:06

Long Trade on HYPE (CatchTheWave)

With 10.99 HYPE at 70.514$ per unit. Take profit: 71.9698 (2.06 %) & Stop Loss: 69.7861 (1.03 %)

Long CatchTheWave on HYPE (17 Jun 2026 at 18:04:06 to 20:15:00 - 2 hours )

With 10.9908 HYPE at 70.514$ per unit.

Position size of 775.007 $
Take profit at 71.9698 (2.06 %) and Stop Loss at 69.7861 (1.03 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 18:01

BTC Correlation Coin Market Regime

5m : 0.667491

15m : 0.680404

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 ↑ up transition bearish_transition moderate grind volatile_reversal bull_high_confirmed
69%
17/06 16:00
1h ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high
71%
17/06 21:00
15m ↔ — bear_high
52%
17/06 21:30
5m ↓ down range range moderate fading compression bear_medium
66%
17/06 21:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8343
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 69.78612008
  5. tp_price: 71.96975984
  6. atr: 0.48525328030189
  7. score: 2.1591
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 72.2134
  4. ema21 : 71.9473
  5. ema50 : 68.5937
  6. ema100 : 64.8229
  7. price_ema9_diff : -0.0235335
  8. ema9_ema21_diff : 0.00369773
  9. ema21_ema50_diff : 0.0488917
  10. price_ema100_diff : 0.0877936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0858967
  14. ema_slope_21 : 0.117906
  15. ema_slope_50 : 0.301525
  16. ema_slope_100 : 0.276399
  17. rsi : 0.46349
  18. adx : 0.330593
  19. kc_percentage : 0.280215
  20. kc_width_percentage : 0.0978835
  21. volume_ema_diff : 0.116838
  22. rvol_20 : 0.160743
  23. rvol_50 : 0.220208
  24. volume_zscore_50 : -1.07564
  25. volume_vol_ratio : 14018.2
  26. chop : 44.883
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 71.5578
  32. ema21 : 72.2993
  33. ema50 : 72.7333
  34. ema100 : 72.9172
  35. price_ema9_diff : -0.014588
  36. ema9_ema21_diff : -0.0102548
  37. ema21_ema50_diff : -0.00596767
  38. price_ema100_diff : -0.0329579
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.29539
  42. ema_slope_21 : -0.179968
  43. ema_slope_50 : -0.0772479
  44. ema_slope_100 : -0.0389705
  45. rsi : 0.352336
  46. adx : 0.28672
  47. kc_percentage : 0.039324
  48. kc_width_percentage : 0.0538279
  49. volume_ema_diff : -0.288754
  50. rvol_20 : 0.441949
  51. rvol_50 : 0.502668
  52. volume_zscore_50 : -0.671776
  53. volume_vol_ratio : 24242.4
  54. chop : 42.9957
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 71.1634
  60. ema21 : 71.6097
  61. ema50 : 72.3199
  62. ema100 : 72.6961
  63. price_ema9_diff : -0.00912576
  64. ema9_ema21_diff : -0.00623285
  65. ema21_ema50_diff : -0.00982015
  66. price_ema100_diff : -0.0300177
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.106192
  70. ema_slope_21 : -0.0827232
  71. ema_slope_50 : -0.0675
  72. ema_slope_100 : -0.0403025
  73. rsi : 0.327976
  74. adx : 0.280481
  75. kc_percentage : -0.0795435
  76. kc_width_percentage : 0.0260257
  77. volume_ema_diff : -0.084221
  78. rvol_20 : 2.04296
  79. rvol_50 : 1.24014
  80. volume_zscore_50 : 0.280902
  81. volume_vol_ratio : 44214.8
  82. chop : 44.2312
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64905
  88. 5m_price_ema100_diff:
    -0.0134021
  89. 5m_price:
    64035.2
  90. 5m_correlation_with_coin:
    0.667491
  91. btc_indicators
  92. 15m_ema100:
    65215.8
  93. 15m_price_ema100_diff:
    -0.0181043
  94. 15m_price:
    64035.2
  95. 15m_correlation_with_coin:
    0.680404
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64035.2
  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] => 2026-06-10 06:00:00
                        [1] => 55.032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 58.322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 52.581
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 59.738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 56.757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 75.026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 04:00:00
                        [1] => 75.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 12:00:00
                        [1] => 69.929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 76.681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 70.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0424094625787
                [ms_dist_from_last_low_pct] => 0.23312011371713
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.999289267946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-16 22:00:00
                        [1] => 73.978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-16 23:15:00
                        [1] => 72.886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 00:45:00
                        [1] => 72.542
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 04:15:00
                        [1] => 75.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 06:30:00
                        [1] => 72.801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 08:45:00
                        [1] => 72.163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 12:30:00
                        [1] => 69.929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 16:30:00
                        [1] => 76.681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:30:00
                        [1] => 70.995
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 70.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0424094625787
                [ms_dist_from_last_low_pct] => 0.23312011371713
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91684434968019
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:30:00
                        [1] => 76.681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 17:00:00
                        [1] => 74.701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 18:05:00
                        [1] => 72.705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 18:10:00
                        [1] => 74.953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 18:40:00
                        [1] => 75.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 19:40:00
                        [1] => 70.995
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 20:05:00
                        [1] => 72.789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 20:45:00
                        [1] => 71.525
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 21:00:00
                        [1] => 72.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 70.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8866547307533
                [ms_dist_from_last_low_pct] => 0.23312011371713
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2125088841507
                [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 (109 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.2778
  120. obi_top10 : 0.2778
  121. micro_price : 70.53009945
  122. spread_pct : 0.005671
  123. mid_price : 70.532
  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 : 0.2681
  132. obi_top5_std : 0.0381
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 6963
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:04 70.51400000 0%
2 18:11 70.62200000 +0.153%
3 18:16 70.26600000 -0.352%
4 18:21 70.39200000 -0.173%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5639
0.81%
TP to Pivot Distance
4.7112
6.55%
DateTime Price Type
2026-06-17 16:30:00 76.681 ↑ High
2026-06-17 17:00:00 74.701 ↓ Low
2026-06-17 18:05:00 72.705 ↓ Low
2026-06-17 18:10:00 74.953 ↑ High
2026-06-17 18:40:00 75.3 ↑ High
2026-06-17 19:40:00 70.995 ↓ Low
2026-06-17 20:05:00 72.789 ↑ High
2026-06-17 20:45:00 71.525 ↓ Low
2026-06-17 21:00:00 72.61 ↑ High
2026-06-17 22:00:00 70.35 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1429
0.20%
TP to Pivot Distance
4.7112
6.55%
DateTime Price Type
2026-06-16 22:00:00 73.978 ↑ High
2026-06-16 23:15:00 72.886 ↓ Low
2026-06-17 00:45:00 72.542 ↓ Low
2026-06-17 04:15:00 75.3 ↑ High
2026-06-17 06:30:00 72.801 ↓ Low
2026-06-17 08:45:00 72.163 ↓ Low
2026-06-17 12:30:00 69.929 ↓ Low
2026-06-17 16:30:00 76.681 ↑ High
2026-06-17 19:30:00 70.995 ↓ Low
2026-06-17 22:00:00 70.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.2051
24.65%
TP to Pivot Distance
4.7112
6.55%
DateTime Price Type
2026-06-10 06:00:00 55.032 ↓ Low
2026-06-10 14:00:00 58.322 ↑ High
2026-06-10 22:00:00 52.581 ↓ Low
2026-06-12 00:00:00 59.738 ↑ High
2026-06-12 07:00:00 56.757 ↓ Low
2026-06-16 18:00:00 75.026 ↑ High
2026-06-17 04:00:00 75.3 ↑ High
2026-06-17 12:00:00 69.929 ↓ Low
2026-06-17 16:00:00 76.681 ↑ High
2026-06-17 22:00:00 70.35 ↓ Low

Market Structure V2

Error: DataFrame trop court (109 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6963ms Confidence avant OB : 71%83%

Order Book Imbalance

OBI Top 5 0.278
avg 0.268 ± 0.038
OBI Top 10 0.278

Microstructure

Mid Price
70.5320
Micro Price
70.5301
Spread
0.0057%

📌 Time Data

Start at Closed at Duration
17 Jun 2026
18:04:06
17 Jun 2026
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.514 69.7861 71.9698 2 52.773
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 70.514
  • Stop Loss: 69.7861
  • Take Profit: 71.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.7861 - 70.514 = -0.72789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.514 - 71.9698 = -1.4558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4558 / -0.72789999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.007 100 10.9908 7.75
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 -0.72789999999999

Taille de position = 8 / -0.72789999999999 = -10.99

Taille de position USD = -10.99 x 70.514 = -774.95

Donc, tu peux acheter -10.99 avec un stoploss a 69.7861

Avec un position size USD de -774.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.99 x -0.72789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.99 x -1.4558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.99
  • Taille de position USD -774.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 46.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71.9698
            [stop_loss] => 69.7861
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 00:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 72.33375
            [stop_loss] => 69.7861
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 00:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 72.6977
            [stop_loss] => 69.7861
            [rr_ratio] => 3
            [closed_at] => 2026-06-18 01:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 73.06165
            [stop_loss] => 69.7861
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-18 01:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 73.4256
            [stop_loss] => 69.7861
            [rr_ratio] => 4
            [closed_at] => 2026-06-18 01:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.211
            [max_drawdown] => 0.33499999999999
            [rr_ratio] => 3.61
            [high] => 71.72500000
            [low] => 70.17900000
            [mfe_pct] => 1.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T18:04:06-04:00
            [end_at] => 2026-06-17T20:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.181
            [max_drawdown] => 1.921
            [rr_ratio] => 1.66
            [high] => 73.69500000
            [low] => 68.59300000
            [mfe_pct] => 4.51
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T18:04:06-04:00
            [end_at] => 2026-06-18T01:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 75.30000000
            [high_after] => 73.69500000
            [low_before] => 70.35000000
            [low_after] => 70.17900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / 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