17 Jun 2026 at 23:47:56

Long Trade on HYPE (CatchTheWave)

With 15.08 HYPE at 70.872$ per unit. Take profit: 71.9333 (1.5 %) & Stop Loss: 70.3413 (0.75 %)

Long CatchTheWave on HYPE (17 Jun 2026 at 23:47:56 to 00:00:00 - 12 minutes )

With 15.0752 HYPE at 70.872$ per unit.

Position size of 1068.4079 $
Take profit at 71.9333 (1.5 %) and Stop Loss at 70.3413 (0.75 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

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 : 0.580575

15m : 0.678412

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 ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high
68%
18/06 00:00
1h ↑ up transition bullish_transition moderate balanced normal bull_high
70%
18/06 03:00
15m ↓ down range range moderate grind compression bear_high
72%
18/06 03:30
5m ↔ neutral range range strong grind compression range_medium
47%
18/06 03:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 70.34132627
  5. tp_price: 71.93334746
  6. atr: 0.35378248832266
  7. score: 2.3056
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 71.9556
  4. ema21 : 71.9227
  5. ema50 : 69.2004
  6. ema100 : 65.5579
  7. price_ema9_diff : -0.0150594
  8. ema9_ema21_diff : 0.000457079
  9. ema21_ema50_diff : 0.0393393
  10. price_ema100_diff : 0.0810585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0779046
  14. ema_slope_21 : 0.0554279
  15. ema_slope_50 : 0.235908
  16. ema_slope_100 : 0.241038
  17. rsi : 0.468628
  18. adx : 0.251532
  19. kc_percentage : 0.329229
  20. kc_width_percentage : 0.0908672
  21. volume_ema_diff : -0.0164962
  22. rvol_20 : 0.671833
  23. rvol_50 : 0.921191
  24. volume_zscore_50 : -0.120174
  25. volume_vol_ratio : 64172.9
  26. chop : 48.0283
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 71.6695
  32. ema21 : 71.9371
  33. ema50 : 72.2636
  34. ema100 : 72.7544
  35. price_ema9_diff : -0.0111283
  36. ema9_ema21_diff : -0.00371983
  37. ema21_ema50_diff : -0.00451757
  38. price_ema100_diff : -0.0258741
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0124208
  42. ema_slope_21 : 0.00847746
  43. ema_slope_50 : -0.0102491
  44. ema_slope_100 : -0.0180162
  45. rsi : 0.389191
  46. adx : 0.176456
  47. kc_percentage : 0.104309
  48. kc_width_percentage : 0.0375248
  49. volume_ema_diff : -0.317489
  50. rvol_20 : 0.344917
  51. rvol_50 : 0.203489
  52. volume_zscore_50 : -1.07666
  53. volume_vol_ratio : 12419.5
  54. chop : 45.89
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 71.4049
  60. ema21 : 71.8291
  61. ema50 : 72.011
  62. ema100 : 72.0076
  63. price_ema9_diff : -0.00746339
  64. ema9_ema21_diff : -0.00590649
  65. ema21_ema50_diff : -0.00252521
  66. price_ema100_diff : -0.0157708
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.119931
  70. ema_slope_21 : -0.0718742
  71. ema_slope_50 : -0.0263987
  72. ema_slope_100 : -0.0103456
  73. rsi : 0.304789
  74. adx : 0.245387
  75. kc_percentage : -0.15281
  76. kc_width_percentage : 0.0202385
  77. volume_ema_diff : 0.0773261
  78. rvol_20 : 1.0071
  79. rvol_50 : 0.913406
  80. volume_zscore_50 : -0.165533
  81. volume_vol_ratio : 25645.7
  82. chop : 30.7305
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64460.4
  88. 5m_price_ema100_diff:
    -0.00231359
  89. 5m_price:
    64311.3
  90. 5m_correlation_with_coin:
    0.580575
  91. btc_indicators
  92. 15m_ema100:
    64955
  93. 15m_price_ema100_diff:
    -0.0099105
  94. 15m_price:
    64311.3
  95. 15m_correlation_with_coin:
    0.678412
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64311.3
  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 14:00:00
                        [1] => 58.322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 22:00:00
                        [1] => 52.581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 59.738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 56.757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 75.026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 04:00:00
                        [1] => 75.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 12:00:00
                        [1] => 69.929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 76.681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 70.179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 73.695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8306533686139
                [ms_dist_from_last_low_pct] => 0.98747488564955
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0100457401787
                [ms_bos_up] => 0
                [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 04:15:00
                        [1] => 75.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 06:30:00
                        [1] => 72.801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 08:45:00
                        [1] => 72.163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 12:30:00
                        [1] => 69.929
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 16:30:00
                        [1] => 76.681
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 19:30:00
                        [1] => 70.995
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 22:15:00
                        [1] => 70.179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 73.695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 03:30:00
                        [1] => 70.648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8306533686139
                [ms_dist_from_last_low_pct] => 0.31706488506398
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3129317178122
                [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 22:15:00
                        [1] => 70.179
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 22:45:00
                        [1] => 71.569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 23:25:00
                        [1] => 71.725
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 71.043
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 00:30:00
                        [1] => 72.497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 01:10:00
                        [1] => 73.695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 01:50:00
                        [1] => 72.039
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 02:35:00
                        [1] => 71.941
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:50:00
                        [1] => 72.752
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 03:40:00
                        [1] => 70.648
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5841213987244
                [ms_dist_from_last_low_pct] => 0.31706488506398
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9781451704224
                [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 : 0.1665
  120. obi_top10 : 0.1665
  121. micro_price : 70.91773885
  122. spread_pct : 0.00141
  123. mid_price : 70.9175
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 71
  128. ask_wall_size : 13018.654
  129. ask_wall_dist_atr : 0.2332
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1626
  132. obi_top5_std : 0.0332
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7139
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:47 70.87200000 0%
2 23:57 71.04900000 +0.25%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1623
0.23%
TP to Pivot Distance
1.7617
2.45%
DateTime Price Type
2026-06-17 22:15:00 70.179 ↓ Low
2026-06-17 22:45:00 71.569 ↑ High
2026-06-17 23:25:00 71.725 ↑ High
2026-06-17 23:45:00 71.043 ↓ Low
2026-06-18 00:30:00 72.497 ↑ High
2026-06-18 01:10:00 73.695 ↑ High
2026-06-18 01:50:00 72.039 ↓ Low
2026-06-18 02:35:00 71.941 ↓ Low
2026-06-18 02:50:00 72.752 ↑ High
2026-06-18 03:40:00 70.648 ↓ 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
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4123
0.59%
TP to Pivot Distance
4.7477
6.60%
DateTime Price Type
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 22:15:00 70.179 ↓ Low
2026-06-18 01:00:00 73.695 ↑ High
2026-06-18 03:30:00 70.648 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7603
25.25%
TP to Pivot Distance
4.7477
6.60%
DateTime Price Type
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 70.179 ↓ Low
2026-06-18 01:00:00 73.695 ↑ High

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 7139ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.167
avg 0.163 ± 0.033
OBI Top 10 0.167

Microstructure

Mid Price
70.9175
Micro Price
70.9177
Spread
0.0014%

↓ Ask Wall (Resistance)

Price
71.0000
Size
13,018.65
Dist ATR
0.2332

📌 Time Data

Start at Closed at Duration
17 Jun 2026
23:47:56
18 Jun 2026
00:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.872 70.3413 71.9333 2 53.442
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 70.872
  • Stop Loss: 70.3413
  • Take Profit: 71.9333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.3413 - 70.872 = -0.5307

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.872 - 71.9333 = -1.0613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0613 / -0.5307 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1068.4079 100 15.0752 10.68
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 -0.5307

Taille de position = 8 / -0.5307 = -15.07

Taille de position USD = -15.07 x 70.872 = -1068.04

Donc, tu peux acheter -15.07 avec un stoploss a 70.3413

Avec un position size USD de -1068.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.07 x -0.5307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.07 x -1.0613 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -15.07
  • Taille de position USD -1068.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.769 % 102.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 71.9333
            [entry_price] => 70.872
            [stop_loss] => 70.28823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 71.9333
            [entry_price] => 70.872
            [stop_loss] => 70.23516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 71.9333
            [entry_price] => 70.872
            [stop_loss] => 70.18209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 04:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 71.9333
            [entry_price] => 70.872
            [stop_loss] => 70.07595
            [rr_ratio] => 1.33
            [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] => 0.508
            [max_drawdown] => 2.281
            [rr_ratio] => 0.22
            [high] => 71.38000000
            [low] => 68.59100000
            [mfe_pct] => 0.72
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T23:47:56-04:00
            [end_at] => 2026-06-18T01:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.897
            [max_drawdown] => 2.281
            [rr_ratio] => 0.83
            [high] => 72.76900000
            [low] => 68.59100000
            [mfe_pct] => 2.68
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T23:47:56-04:00
            [end_at] => 2026-06-18T06:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 73.69500000
            [high_after] => 72.76900000
            [low_before] => 70.64800000
            [low_after] => 68.59100000
            [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
56 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime