18 Jun 2026 at 00:25:38

Long Trade on CRWV (CatchTheWave)

With 33.11 CRWV at 118.23$ per unit. Take profit: 118.7133 (0.41 %) & Stop Loss: 117.9883 (0.2 %)

Long CatchTheWave on CRWV (18 Jun 2026 at 00:25:38 to 00:40:00 - 14 minutes )

With 33.1054 CRWV at 118.23$ per unit.

Position size of 3914.0493 $
Take profit at 118.7133 (0.41 %) and Stop Loss at 117.9883 (0.2 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.71
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

18/06 00:01

BTC Correlation Coin Market Regime

5m : 0.35567

15m : 0.512279

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
50%
06/06 20:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
75%
07/06 00:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
67%
12/06 16:45
5m ↑ up transition bullish_transition moderate grind compression bull_medium
78%
12/06 16:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 117.98834745
  5. tp_price: 118.7133051
  6. atr: 0.16110170053026
  7. score: 1.9427
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 118.376
  4. ema21 : 117.788
  5. ema50 : 113.619
  6. ema100 : 108.347
  7. price_ema9_diff : -0.001234
  8. ema9_ema21_diff : 0.00498588
  9. ema21_ema50_diff : 0.036694
  10. price_ema100_diff : 0.0912107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0308157
  14. ema_slope_21 : 0.0773449
  15. ema_slope_50 : 0.216458
  16. ema_slope_100 : 0.212708
  17. rsi : 0.545873
  18. adx : 0.268939
  19. kc_percentage : 0.551293
  20. kc_width_percentage : 0.0567853
  21. volume_ema_diff : -0.696006
  22. rvol_20 : 0.144076
  23. rvol_50 : 0.154019
  24. volume_zscore_50 : -0.724664
  25. volume_vol_ratio : 244.045
  26. chop : 53.3864
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 118.541
  32. ema21 : 118.498
  33. ema50 : 118.47
  34. ema100 : 118.589
  35. price_ema9_diff : -0.00263163
  36. ema9_ema21_diff : 0.000366924
  37. ema21_ema50_diff : 0.000237349
  38. price_ema100_diff : -0.00303556
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00451644
  42. ema_slope_21 : 0.0126975
  43. ema_slope_50 : 0.00576047
  44. ema_slope_100 : 0.00038927
  45. rsi : 0.478684
  46. adx : 0.0805864
  47. kc_percentage : 0.33695
  48. kc_width_percentage : 0.0142225
  49. volume_ema_diff : -0.735216
  50. rvol_20 : 0.326488
  51. rvol_50 : 0.126519
  52. volume_zscore_50 : -0.553985
  53. volume_vol_ratio : 143.102
  54. chop : 104.339
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 118.412
  60. ema21 : 118.513
  61. ema50 : 118.461
  62. ema100 : 118.003
  63. price_ema9_diff : -0.00154392
  64. ema9_ema21_diff : -0.000853302
  65. ema21_ema50_diff : 0.000441761
  66. price_ema100_diff : 0.00191787
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0148288
  70. ema_slope_21 : -0.0106248
  71. ema_slope_50 : -2.13955E-5
  72. ema_slope_100 : 0.0088849
  73. rsi : 0.364746
  74. adx : 0.18797
  75. kc_percentage : 0.0286528
  76. kc_width_percentage : 0.00500396
  77. volume_ema_diff : -0.149169
  78. rvol_20 : 0.0486436
  79. rvol_50 : 0.023624
  80. volume_zscore_50 : -0.41234
  81. volume_vol_ratio : 11.0299
  82. chop : 64.0883
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64375.7
  88. 5m_price_ema100_diff:
    -0.00645752
  89. 5m_price:
    63960
  90. 5m_correlation_with_coin:
    0.35567
  91. btc_indicators
  92. 15m_ema100:
    64910.7
  93. 15m_price_ema100_diff:
    -0.0160319
  94. 15m_price:
    63870.1
  95. 15m_correlation_with_coin:
    0.512279
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63960
  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 23:00:00
                        [1] => 91.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 08:00:00
                        [1] => 96.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 91.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 103.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 97.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 119.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 07:00:00
                        [1] => 120.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 12:00:00
                        [1] => 116.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 122.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-17 20:00:00
                        [1] => 114.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1616020968138
                [ms_dist_from_last_low_pct] => 3.0326797385621
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.39651416122
                [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 13:30:00
                        [1] => 122.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 17:00:00
                        [1] => 120.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 117.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 18:30:00
                        [1] => 122.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 20:00:00
                        [1] => 114.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 116.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 00:00:00
                        [1] => 120.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 00:45:00
                        [1] => 117.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:45:00
                        [1] => 118.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:15:00
                        [1] => 118.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52967882966201
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53249936607218
                [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 22:00:00
                        [1] => 116.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 117.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 00:00:00
                        [1] => 120.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 00:55:00
                        [1] => 117.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 118.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 118.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 02:45:00
                        [1] => 118.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 03:35:00
                        [1] => 118.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 118.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:20:00
                        [1] => 118.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38756424298592
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38907214750909
                [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 (104 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.2274
  120. obi_top10 : 0.2041
  121. micro_price : 118.23962562
  122. spread_pct : 0.033841
  123. mid_price : 118.22
  124. bid_wall_price : 118
  125. bid_wall_size : 4085.47
  126. bid_wall_dist_atr : 1.3656
  127. ask_wall_price : 119
  128. ask_wall_size : 2744.26
  129. ask_wall_dist_atr : 4.8417
  130. snapshots_count : 5
  131. obi_top5_mean : 0.2273
  132. obi_top5_std : 0.0002
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7028
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 00:25 118.23000000 0%
2 00:32 118.19000000 -0.034%
3 00:38 118.13000000 -0.085%
4 00:43 117.98000000 -0.211%
5 00:48 117.89000000 -0.288%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6683
1.41%
TP to Pivot Distance
1.4367
1.21%
DateTime Price Type
2026-06-17 22:00:00 116.32 ↓ Low
2026-06-17 23:45:00 117.81 ↓ Low
2026-06-18 00:00:00 120.15 ↑ High
2026-06-18 00:55:00 117.72 ↓ Low
2026-06-18 01:30:00 118.93 ↑ High
2026-06-18 02:00:00 118.42 ↓ Low
2026-06-18 02:45:00 118.94 ↑ High
2026-06-18 03:35:00 118.36 ↓ Low
2026-06-18 04:00:00 118.69 ↑ High
2026-06-18 04:20:00 118.23 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2383
2.74%
TP to Pivot Distance
3.3767
2.84%
DateTime Price Type
2026-06-17 13:30:00 122.06 ↑ High
2026-06-17 17:00:00 120.7 ↑ High
2026-06-17 18:00:00 117.67 ↓ Low
2026-06-17 18:30:00 122.09 ↑ High
2026-06-17 20:00:00 114.75 ↓ Low
2026-06-17 22:00:00 116.32 ↓ Low
2026-06-18 00:00:00 120.15 ↑ High
2026-06-18 00:45:00 117.72 ↓ Low
2026-06-18 02:45:00 118.94 ↑ High
2026-06-18 04:15:00 118.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
3.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.7883
22.70%
TP to Pivot Distance
3.3767
2.84%
DateTime Price Type
2026-06-10 23:00:00 91.52 ↓ Low
2026-06-11 08:00:00 96.92 ↑ High
2026-06-11 13:00:00 91.2 ↓ Low
2026-06-12 00:00:00 103.16 ↑ High
2026-06-12 13:00:00 97.25 ↓ Low
2026-06-16 18:00:00 119.5 ↑ High
2026-06-17 07:00:00 120.3 ↑ High
2026-06-17 12:00:00 116.37 ↓ Low
2026-06-17 18:00:00 122.09 ↑ High
2026-06-17 20:00:00 114.75 ↓ Low

Market Structure V2

Error: DataFrame trop court (104 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7028ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.227
avg 0.227 ± 0.000
OBI Top 10 0.204

Microstructure

Mid Price
118.2200
Micro Price
118.2396
Spread
0.0338%

↑ Bid Wall (Support)

Price
118.0000
Size
4,085.47
Dist ATR
1.3656

↓ Ask Wall (Resistance)

Price
119.0000
Size
2,744.26
Dist ATR
4.8417

📌 Time Data

Start at Closed at Duration
18 Jun 2026
00:25:38
18 Jun 2026
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.23 117.9883 118.7133 2 115.57
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 118.23
  • Stop Loss: 117.9883
  • Take Profit: 118.7133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.9883 - 118.23 = -0.24170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.23 - 118.7133 = -0.4833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4833 / -0.24170000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3914.0493 100 33.1054 39.14
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 -0.24170000000001

Taille de position = 8 / -0.24170000000001 = -33.1

Taille de position USD = -33.1 x 118.23 = -3913.41

Donc, tu peux acheter -33.1 avec un stoploss a 117.9883

Avec un position size USD de -3913.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.1 x -0.24170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.1 x -0.4833 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.1
  • Taille de position USD -3913.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2876 % 140.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.7133
            [entry_price] => 118.23
            [stop_loss] => 117.96413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.7133
            [entry_price] => 118.23
            [stop_loss] => 117.93996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 04:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.7133
            [entry_price] => 118.23
            [stop_loss] => 117.91579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 04:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.7133
            [entry_price] => 118.23
            [stop_loss] => 117.86745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 04:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 1
            [high] => 118.64000000
            [low] => 117.82000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T00:25:38-04:00
            [end_at] => 2026-06-18T02:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 4.44
            [high] => 120.05000000
            [low] => 117.82000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T00:25:38-04:00
            [end_at] => 2026-06-18T07:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.23000000
            [high_after] => 120.05000000
            [low_before] => 117.72000000
            [low_after] => 117.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / 105 OK
seuil : top 15
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime