17 Jun 2026 at 23:10:20

Long Trade on TRX (CatchTheWave)

With 30893.99 TRX at 0.321$ per unit. Take profit: 0.3213 (0.16 %) & Stop Loss: 0.3205 (0.094 %)

Long CatchTheWave on TRX (17 Jun 2026 at 23:10:20 to 00:05:00 - 54 minutes )

With 30893.995 TRX at 0.3208$ per unit.

Position size of 9910.1757 $
Take profit at 0.3213 (0.16 %) and Stop Loss at 0.3205 (0.094 %)

That's a 1.67 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.65
Prediction 3 Probability
1 0.83
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 23:01

BTC Correlation Coin Market Regime

5m : 0.585659

15m : 0.663625

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate grind normal bear_high
72%
12/06 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_medium
71%
12/06 19:00
15m ↔ — unknown
41%
12/06 19:15
5m ↑ up range range strong fading compression range_low
48%
06/06 18:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_low
  4. stop_price: 0.32052105
  5. tp_price: 0.3212979
  6. atr: 0.00017263477182208
  7. score: 1.9874
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.320833
  4. ema21 : 0.320086
  5. ema50 : 0.318836
  6. ema100 : 0.318926
  7. price_ema9_diff : -0.000168167
  8. ema9_ema21_diff : 0.00233485
  9. ema21_ema50_diff : 0.00392028
  10. price_ema100_diff : 0.00581144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0263915
  14. ema_slope_21 : 0.0431233
  15. ema_slope_50 : 0.0323226
  16. ema_slope_100 : 0.0135077
  17. rsi : 0.602437
  18. adx : 0.380748
  19. kc_percentage : 0.680356
  20. kc_width_percentage : 0.0107672
  21. volume_ema_diff : -0.585513
  22. rvol_20 : 0.194564
  23. rvol_50 : 0.198339
  24. volume_zscore_50 : -1.15053
  25. volume_vol_ratio : 92226475.290242
  26. chop : 52.2553
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.321112
  32. ema21 : 0.321023
  33. ema50 : 0.320643
  34. ema100 : 0.319911
  35. price_ema9_diff : -0.00103426
  36. ema9_ema21_diff : 0.000277304
  37. ema21_ema50_diff : 0.00118498
  38. price_ema100_diff : 0.00271493
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.000771613
  42. ema_slope_21 : 0.00708909
  43. ema_slope_50 : 0.00845495
  44. ema_slope_100 : 0.00895977
  45. rsi : 0.469443
  46. adx : 0.145985
  47. kc_percentage : 0.334662
  48. kc_width_percentage : 0.00479569
  49. volume_ema_diff : -0.414549
  50. rvol_20 : 1.28683
  51. rvol_50 : 0.844817
  52. volume_zscore_50 : -0.138909
  53. volume_vol_ratio : 205540558.98234
  54. chop : 47.5371
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.321041
  60. ema21 : 0.321116
  61. ema50 : 0.321069
  62. ema100 : 0.320889
  63. price_ema9_diff : -0.000814595
  64. ema9_ema21_diff : -0.000234182
  65. ema21_ema50_diff : 0.000148185
  66. price_ema100_diff : -0.000342099
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0012909
  70. ema_slope_21 : -0.000587511
  71. ema_slope_50 : 0.00102573
  72. ema_slope_100 : 0.00177931
  73. rsi : 0.383264
  74. adx : 0.162527
  75. kc_percentage : 0.00630516
  76. kc_width_percentage : 0.00210858
  77. volume_ema_diff : 0.0227743
  78. rvol_20 : 0
  79. rvol_50 : 0
  80. volume_zscore_50 : -0.800915
  81. volume_vol_ratio : 0
  82. chop : 44.1854
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64640.3
  88. 5m_price_ema100_diff:
    -0.0019686
  89. 5m_price:
    64513.1
  90. 5m_correlation_with_coin:
    0.585659
  91. btc_indicators
  92. 15m_ema100:
    65036.1
  93. 15m_price_ema100_diff:
    -0.00804286
  94. 15m_price:
    64513.1
  95. 15m_correlation_with_coin:
    0.663625
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64513.1
  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 12:00:00
                        [1] => 0.32308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 23:00:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 0.32287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 16:00:00
                        [1] => 0.30985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.31678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 12:00:00
                        [1] => 0.31151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.31807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 00:00:00
                        [1] => 0.32241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50556744517849
                [ms_dist_from_last_low_pct] => 0.49498746867169
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0056390977444
                [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] => 2026-06-17 02:15:00
                        [1] => 0.31702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 02:30:00
                        [1] => 0.31673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 10:00:00
                        [1] => 0.32045
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 10:45:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 16:15:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 19:15:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 00:15:00
                        [1] => 0.32241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 02:45:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 03:00:00
                        [1] => 0.32064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1929060360921
                [ms_dist_from_last_low_pct] => 0.043662674650708
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2370259481038
                [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 21:10:00
                        [1] => 0.31969
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 0.31997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 22:35:00
                        [1] => 0.32069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 00:15:00
                        [1] => 0.32241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 00:40:00
                        [1] => 0.32088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 00:50:00
                        [1] => 0.32088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 01:05:00
                        [1] => 0.32141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 01:50:00
                        [1] => 0.32083
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:50:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 03:05:00
                        [1] => 0.32064
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1929060360921
                [ms_dist_from_last_low_pct] => 0.043662674650708
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.2370259481038
                [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 (107 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.0328
  120. obi_top10 : 0.0843
  121. micro_price : 0.32073133
  122. spread_pct : 0.006236
  123. mid_price : 0.32074
  124. bid_wall_price : 0.32
  125. bid_wall_size : 4994279.8
  126. bid_wall_dist_atr : 4.2865
  127. ask_wall_price : 0.322
  128. ask_wall_size : 3756295
  129. ask_wall_dist_atr : 7.2986
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0412
  132. obi_top5_std : 0.0076
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7354
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 23:10 0.32078000 -0.006%
2 23:29 0.32075000 -0.016%
3 23:29 0.32075000 -0.016%
4 00:14 0.32008000 -0.224%
5 00:18 0.32007000 -0.228%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0008
0.25%
TP to Pivot Distance
0.0011
0.35%
DateTime Price Type
2026-06-17 21:10:00 0.31969 ↓ Low
2026-06-17 22:00:00 0.31997 ↓ Low
2026-06-17 22:35:00 0.32069 ↑ High
2026-06-18 00:15:00 0.32241 ↑ High
2026-06-18 00:40:00 0.32088 ↓ Low
2026-06-18 00:50:00 0.32088 ↓ Low
2026-06-18 01:05:00 0.32141 ↑ High
2026-06-18 01:50:00 0.32083 ↓ Low
2026-06-18 02:50:00 0.3214 ↑ High
2026-06-18 03:05:00 0.32064 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.18%
TP to Pivot Distance
0.0011
0.35%
DateTime Price Type
2026-06-17 02:15:00 0.31702 ↑ High
2026-06-17 02:30:00 0.31673 ↓ Low
2026-06-17 10:00:00 0.32045 ↑ High
2026-06-17 10:45:00 0.3193 ↓ Low
2026-06-17 16:15:00 0.32203 ↑ High
2026-06-17 19:15:00 0.3192 ↓ Low
2026-06-18 00:15:00 0.32241 ↑ High
2026-06-18 02:45:00 0.3214 ↑ High
2026-06-18 03:00:00 0.32064 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.32%
TP to Pivot Distance
0.0018
0.55%
DateTime Price Type
2026-06-10 12:00:00 0.32308 ↑ High
2026-06-10 23:00:00 0.32024 ↓ Low
2026-06-11 10:00:00 0.32287 ↑ High
2026-06-11 16:00:00 0.30985 ↓ Low
2026-06-11 23:00:00 0.31678 ↑ High
2026-06-12 12:00:00 0.31151 ↓ Low
2026-06-16 18:00:00 0.31807 ↑ High
2026-06-17 16:00:00 0.32203 ↑ High
2026-06-17 19:00:00 0.3192 ↓ Low
2026-06-18 00:00:00 0.32241 ↑ High

Market Structure V2

Error: DataFrame trop court (107 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7354ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.033
avg 0.041 ± 0.008
OBI Top 10 0.084

Microstructure

Mid Price
0.3207
Micro Price
0.3207
Spread
0.0062%

↑ Bid Wall (Support)

Price
0.3200
Size
4,994,279.80
Dist ATR
4.2865

↓ Ask Wall (Resistance)

Price
0.3220
Size
3,756,295.00
Dist ATR
7.2986

📌 Time Data

Start at Closed at Duration
17 Jun 2026
23:10:20
18 Jun 2026
00:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3205 0.3213 1.67 0.3269
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 0.3208
  • Stop Loss: 0.3205
  • Take Profit: 0.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3208 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3213 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9910.1757 100 30893.995 99.10
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3208 = -8554.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3205

Avec un position size USD de -8554.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -8554.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.16 % 15.45 $
SL % Target SL $ Target
0.094 % 9.27 $
PNL PNL %
-9.27 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.187 % 200 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3213
            [entry_price] => 0.3208
            [stop_loss] => 0.32047
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3213
            [entry_price] => 0.3208
            [stop_loss] => 0.32044
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3213
            [entry_price] => 0.3208
            [stop_loss] => 0.32041
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3213
            [entry_price] => 0.3208
            [stop_loss] => 0.32035
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000004
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.2
            [high] => 0.32101000
            [low] => 0.31973000
            [mfe_pct] => 0.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T23:10:20-04:00
            [end_at] => 2026-06-18T01:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.48
            [high] => 0.32131000
            [low] => 0.31973000
            [mfe_pct] => 0.16
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T23:10:20-04:00
            [end_at] => 2026-06-18T06:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32241000
            [high_after] => 0.32130000
            [low_before] => 0.32064000
            [low_after] => 0.31973000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#79 / 120 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime