18 Jun 2026 at 00:34:03

Long Trade on TRX (CatchTheWave)

With 22745.37 TRX at 0.32$ per unit. Take profit: 0.3206 (0.22 %) & Stop Loss: 0.3195 (0.13 %)

Long CatchTheWave on TRX (18 Jun 2026 at 00:34:03 to 03:20:00 - 2 hours )

With 22745.3656 TRX at 0.3199$ per unit.

Position size of 7276.2425 $
Take profit at 0.3206 (0.22 %) and Stop Loss at 0.3195 (0.13 %)

That's a 1.75 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.6
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 : 0.446968

15m : 0.666066

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: 0.4986
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_low|ob:bid_pressure(+0.07)
  4. stop_price: 0.31954828
  5. tp_price: 0.32060345
  6. atr: 0.00023448173783252
  7. score: 2.2458
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.320667
  4. ema21 : 0.32008
  5. ema50 : 0.318875
  6. ema100 : 0.318883
  7. price_ema9_diff : -0.00239488
  8. ema9_ema21_diff : 0.0018358
  9. ema21_ema50_diff : 0.00377796
  10. price_ema100_diff : 0.00318715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0143461
  14. ema_slope_21 : 0.0361252
  15. ema_slope_50 : 0.0298536
  16. ema_slope_100 : 0.0130411
  17. rsi : 0.516282
  18. adx : 0.365008
  19. kc_percentage : 0.432446
  20. kc_width_percentage : 0.0112801
  21. volume_ema_diff : -0.3885
  22. rvol_20 : 0.89569
  23. rvol_50 : 0.88281
  24. volume_zscore_50 : -0.169814
  25. volume_vol_ratio : 400268948.15954
  26. chop : 52.4102
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.320519
  32. ema21 : 0.320744
  33. ema50 : 0.320597
  34. ema100 : 0.319983
  35. price_ema9_diff : -0.00193198
  36. ema9_ema21_diff : -0.000703283
  37. ema21_ema50_diff : 0.000460886
  38. price_ema100_diff : -0.000262029
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.017462
  42. ema_slope_21 : -0.00563265
  43. ema_slope_50 : 0.00200297
  44. ema_slope_100 : 0.00541639
  45. rsi : 0.355133
  46. adx : 0.161532
  47. kc_percentage : -0.0305763
  48. kc_width_percentage : 0.00494605
  49. volume_ema_diff : 0.0653561
  50. rvol_20 : 0.0218878
  51. rvol_50 : 0.0142293
  52. volume_zscore_50 : -0.842573
  53. volume_vol_ratio : 3364658.5718991
  54. chop : 46.9393
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.320233
  60. ema21 : 0.320543
  61. ema50 : 0.320778
  62. ema100 : 0.320697
  63. price_ema9_diff : -0.00103993
  64. ema9_ema21_diff : -0.00096739
  65. ema21_ema50_diff : -0.00073259
  66. price_ema100_diff : -0.00248828
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0180259
  70. ema_slope_21 : -0.0126466
  71. ema_slope_50 : -0.00631959
  72. ema_slope_100 : -0.00204247
  73. rsi : 0.317143
  74. adx : 0.25034
  75. kc_percentage : -0.122921
  76. kc_width_percentage : 0.00313578
  77. volume_ema_diff : 0.61091
  78. rvol_20 : 0.045651
  79. rvol_50 : 0.0676992
  80. volume_zscore_50 : -0.697578
  81. volume_vol_ratio : 6253890.8486144
  82. chop : 28.2112
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64380.7
  88. 5m_price_ema100_diff:
    -0.00679848
  89. 5m_price:
    63943.1
  90. 5m_correlation_with_coin:
    0.446968
  91. btc_indicators
  92. 15m_ema100:
    64898.7
  93. 15m_price_ema100_diff:
    -0.0147253
  94. 15m_price:
    63943.1
  95. 15m_correlation_with_coin:
    0.666066
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63943.1
  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 23:00:00
                        [1] => 0.32024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 10:00:00
                        [1] => 0.32287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 16:00:00
                        [1] => 0.30985
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 23:00:00
                        [1] => 0.31678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 12:00:00
                        [1] => 0.31151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.31807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 00:00:00
                        [1] => 0.32241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 0.31973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77851183275952
                [ms_dist_from_last_low_pct] => 0.053169862071124
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83820723735651
                [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 03:45:00
                        [1] => 0.31693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 10:00:00
                        [1] => 0.32045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 10:45:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 16:15:00
                        [1] => 0.32203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 19:15:00
                        [1] => 0.3192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 00:15:00
                        [1] => 0.32241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 02:45:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 04:15:00
                        [1] => 0.31973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46670815183572
                [ms_dist_from_last_low_pct] => 0.053169862071124
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.52231570387515
                [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] => 2026-06-18 00:15:00
                        [1] => 0.32241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 00:40:00
                        [1] => 0.32088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 00:50:00
                        [1] => 0.32088
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 01:05:00
                        [1] => 0.32141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 01:50:00
                        [1] => 0.32083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 02:50:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 03:05:00
                        [1] => 0.32064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 03:35:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 0.32098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:20:00
                        [1] => 0.31973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33646956196647
                [ms_dist_from_last_low_pct] => 0.053169862071124
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.39095486817001
                [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 : 0.1604
  120. obi_top10 : 0.1832
  121. micro_price : 0.31993035
  122. spread_pct : 0.006252
  123. mid_price : 0.31993
  124. bid_wall_price : 0.318
  125. bid_wall_size : 4161408
  126. bid_wall_dist_atr : 8.2309
  127. ask_wall_price : 0.321
  128. ask_wall_size : 4096245
  129. ask_wall_dist_atr : 4.5633
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1595
  132. obi_top5_std : 0.0017
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 6993
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:34 0.31990000 0%
2 00:35 0.31994000 +0.013%
3 00:39 0.32001000 +0.034%
4 01:05 0.31977000 -0.041%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0002
0.07%
TP to Pivot Distance
0.0018
0.56%
DateTime Price Type
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
2026-06-18 03:35:00 0.3207 ↓ Low
2026-06-18 04:00:00 0.32098 ↑ High
2026-06-18 04:20:00 0.31973 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.80%
TP to Pivot Distance
0.0018
0.56%
DateTime Price Type
2026-06-17 03:45:00 0.31693 ↓ 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 04:15:00 0.31973 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.02%
TP to Pivot Distance
0.0023
0.71%
DateTime Price Type
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
2026-06-18 04:00:00 0.31973 ↓ Low

Market Structure V2

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

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6993ms Confidence avant OB : 43%50%

Order Book Imbalance

OBI Top 5 0.160
avg 0.160 ± 0.002
OBI Top 10 0.183

Microstructure

Mid Price
0.3199
Micro Price
0.3199
Spread
0.0063%

↑ Bid Wall (Support)

Price
0.3180
Size
4,161,408.00
Dist ATR
8.2309

↓ Ask Wall (Resistance)

Price
0.3210
Size
4,096,245.00
Dist ATR
4.5633

📌 Time Data

Start at Closed at Duration
18 Jun 2026
00:34:03
18 Jun 2026
03:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3199 0.3195 0.3206 1.75 0.3286
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 0.3199
  • Stop Loss: 0.3195
  • Take Profit: 0.3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3195 - 0.3199 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3199 - 0.3206 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7276.2425 100 22745.3656 72.76
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3199 = -6398

Donc, tu peux acheter -20000 avec un stoploss a 0.3195

Avec un position size USD de -6398$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6398
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 15.92 $
SL % Target SL $ Target
0.13 % 9.1 $
PNL PNL %
15.92 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 37.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3195
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 07:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3195
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 07:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3195
            [rr_ratio] => 3
            [closed_at] => 2026-06-18 09:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3195
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-18 09:15:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999996
            [max_drawdown] => 0.00015000000000004
            [rr_ratio] => 3.47
            [high] => 0.32042000
            [low] => 0.31975000
            [mfe_pct] => 0.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T00:34:03-04:00
            [end_at] => 2026-06-18T02:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 5.64
            [high] => 0.32131000
            [low] => 0.31965000
            [mfe_pct] => 0.44
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T00:34:03-04:00
            [end_at] => 2026-06-18T07:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32150000
            [high_after] => 0.32131000
            [low_before] => 0.31973000
            [low_after] => 0.31975000
            [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
50 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime