Long Trade on ARM (CatchTheWave)
With 4.04 ARM at 429.8$ per unit. Take profit: 433.7589 (0.92 %) & Stop Loss: 427.8205 (0.46 %)
18 Jun 2026 at 00:41:34
Duration: 2 hours
Long CatchTheWave on ARM (18 Jun 2026 at 00:41:34 to 02:55:00 - 2 hours )
With 4.0415 ARM at 429.8$ per unit.
Position size of 1737.0336 $
Take profit at 433.7589 (0.92 %)
and Stop Loss at 427.8205 (0.46 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.249751 15m : 0.481101 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_high |
73%
|
09/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
78%
|
12/06 20:15 |
| 5m | ↑ up | range | bull_trend | moderate | grind | compression | bull_medium |
71%
|
12/06 20:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 427.82053334
- tp_price: 433.75893333
- atr: 1.3196444432148
- score: 1.9515
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 430.175
- ema21 : 422.441
- ema50 : 401.169
- ema100 : 376.088
- price_ema9_diff : -0.000872696
- ema9_ema21_diff : 0.0183066
- ema21_ema50_diff : 0.0530252
- price_ema100_diff : 0.142816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.337801
- ema_slope_21 : 0.369174
- ema_slope_50 : 0.393051
- ema_slope_100 : 0.339562
- rsi : 0.615384
- adx : 0.699486
- kc_percentage : 0.7325
- kc_width_percentage : 0.0664284
- volume_ema_diff : -0.50153
- rvol_20 : 0.383857
- rvol_50 : 0.413264
- volume_zscore_50 : -0.531603
- volume_vol_ratio : 90.7224
- chop : 53.8749
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 432.901
- ema21 : 432.654
- ema50 : 429.013
- ema100 : 422.837
- price_ema9_diff : -0.00716486
- ema9_ema21_diff : 0.000570803
- ema21_ema50_diff : 0.00848748
- price_ema100_diff : 0.0164651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013584
- ema_slope_21 : 0.019178
- ema_slope_50 : 0.0507775
- ema_slope_100 : 0.056135
- rsi : 0.491829
- adx : 0.20282
- kc_percentage : 0.191296
- kc_width_percentage : 0.0220577
- volume_ema_diff : -0.469332
- rvol_20 : 0.771555
- rvol_50 : 0.641049
- volume_zscore_50 : -0.263862
- volume_vol_ratio : 67.231
- chop : 84.8406
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 431.414
- ema21 : 432.418
- ema50 : 432.725
- ema100 : 431.539
- price_ema9_diff : -0.00374298
- ema9_ema21_diff : -0.00232149
- ema21_ema50_diff : -0.0007086
- price_ema100_diff : -0.00403187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0535338
- ema_slope_21 : -0.0295139
- ema_slope_50 : -0.00954088
- ema_slope_100 : 0.0024026
- rsi : 0.32613
- adx : 0.196733
- kc_percentage : 0.0242566
- kc_width_percentage : 0.0125658
- volume_ema_diff : 0.528837
- rvol_20 : 0.706689
- rvol_50 : 0.758162
- volume_zscore_50 : -0.254478
- volume_vol_ratio : 26.809
- chop : 35.242
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64366.1
- 5m_price_ema100_diff:
-0.00747748
- 5m_price:
63884.9
- 5m_correlation_with_coin:
0.249751
- btc_indicators
- 15m_ema100:
64897.9
- 15m_price_ema100_diff:
-0.0153568
- 15m_price:
63901.3
- 15m_correlation_with_coin:
0.481101
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63884.9
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-10 09:00:00 [1] => 307.52 [2] => L ) [1] => Array ( [0] => 2026-06-10 13:00:00 [1] => 332.3 [2] => H ) [2] => Array ( [0] => 2026-06-10 23:00:00 [1] => 296.52 [2] => L ) [3] => Array ( [0] => 2026-06-11 12:00:00 [1] => 309.18 [2] => L ) [4] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [5] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [6] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [7] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:00:00 [1] => 429.02 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.346226499955 [ms_dist_from_last_low_pct] => 0.18180970584123 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6501794788122 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 11:45:00 [1] => 402.48 [2] => L ) [1] => Array ( [0] => 2026-06-17 13:45:00 [1] => 400.44 [2] => L ) [2] => Array ( [0] => 2026-06-17 18:00:00 [1] => 416.88 [2] => L ) [3] => Array ( [0] => 2026-06-17 18:30:00 [1] => 444.68 [2] => H ) [4] => Array ( [0] => 2026-06-17 19:45:00 [1] => 418.19 [2] => L ) [5] => Array ( [0] => 2026-06-17 22:00:00 [1] => 424.69 [2] => L ) [6] => Array ( [0] => 2026-06-18 00:00:00 [1] => 438.71 [2] => H ) [7] => Array ( [0] => 2026-06-18 01:00:00 [1] => 430.75 [2] => L ) [8] => Array ( [0] => 2026-06-18 03:30:00 [1] => 436 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:30:00 [1] => 431.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95642201834863 [ms_dist_from_last_low_pct] => 0.14378145219267 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1108276709724 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 23:15:00 [1] => 435.57 [2] => H ) [1] => Array ( [0] => 2026-06-18 00:00:00 [1] => 432.18 [2] => L ) [2] => Array ( [0] => 2026-06-18 00:10:00 [1] => 438.71 [2] => H ) [3] => Array ( [0] => 2026-06-18 01:00:00 [1] => 430.75 [2] => L ) [4] => Array ( [0] => 2026-06-18 01:30:00 [1] => 435.27 [2] => H ) [5] => Array ( [0] => 2026-06-18 02:10:00 [1] => 432.35 [2] => L ) [6] => Array ( [0] => 2026-06-18 02:45:00 [1] => 434.63 [2] => H ) [7] => Array ( [0] => 2026-06-18 03:10:00 [1] => 432.47 [2] => L ) [8] => Array ( [0] => 2026-06-18 03:30:00 [1] => 436 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:40:00 [1] => 429.02 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4220183486239 [ms_dist_from_last_low_pct] => 0.18180970584123 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6269637779125 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.9741
- obi_top10 : 0.7264
- micro_price : 429.58767932
- spread_pct : 0.044232
- mid_price : 429.645
- bid_wall_price : 429
- bid_wall_size : 1763.15
- bid_wall_dist_atr : 0.4888
- ask_wall_price : 439
- ask_wall_size : 336.13
- ask_wall_dist_atr : 7.089
- snapshots_count : 5
- obi_top5_mean : 0.9744
- obi_top5_std : 0.0002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:41 | 429.80000000 | 0% |
| 2 | 00:46 | 428.81000000 | -0.23% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1995
0.28%
TP to Pivot Distance
4.9511
1.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 23:15:00 | 435.57 | ↑ High |
| 2026-06-18 00:00:00 | 432.18 | ↓ Low |
| 2026-06-18 00:10:00 | 438.71 | ↑ High |
| 2026-06-18 01:00:00 | 430.75 | ↓ Low |
| 2026-06-18 01:30:00 | 435.27 | ↑ High |
| 2026-06-18 02:10:00 | 432.35 | ↓ Low |
| 2026-06-18 02:45:00 | 434.63 | ↑ High |
| 2026-06-18 03:10:00 | 432.47 | ↓ Low |
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:40:00 | 429.02 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.3805
6.40%
TP to Pivot Distance
10.9211
2.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 11:45:00 | 402.48 | ↓ Low |
| 2026-06-17 13:45:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 416.88 | ↓ Low |
| 2026-06-17 18:30:00 | 444.68 | ↑ High |
| 2026-06-17 19:45:00 | 418.19 | ↓ Low |
| 2026-06-17 22:00:00 | 424.69 | ↓ Low |
| 2026-06-18 00:00:00 | 438.71 | ↑ High |
| 2026-06-18 01:00:00 | 430.75 | ↓ Low |
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:30:00 | 431.21 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
131.3005
30.69%
TP to Pivot Distance
10.9211
2.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:00:00 | 307.52 | ↓ Low |
| 2026-06-10 13:00:00 | 332.3 | ↑ High |
| 2026-06-10 23:00:00 | 296.52 | ↓ Low |
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 07:00:00 | 335.44 | ↓ Low |
| 2026-06-16 19:00:00 | 415.58 | ↑ High |
| 2026-06-17 13:00:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 444.68 | ↑ High |
| 2026-06-18 04:00:00 | 429.02 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.974
avg 0.974
± 0.000
OBI Top 10
0.726
Microstructure
Mid Price
429.6450
Micro Price
429.5877
Spread
0.0442%
↑ Bid Wall (Support)
Price
429.0000
Size
1,763.15
Dist ATR
0.4888
↓ Ask Wall (Resistance)
Price
439.0000
Size
336.13
Dist ATR
7.0890
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:41:34 |
18 Jun 2026 02:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 429.8 | 427.8205 | 433.7589 | 2 | 432.1 |
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 429.8
- Stop Loss: 427.8205
- Take Profit: 433.7589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 427.8205 - 429.8 = -1.9795
-
Récompense (distance jusqu'au take profit):
E - TP = 429.8 - 433.7589 = -3.9589
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9589 / -1.9795 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.0336 | 100 | 4.0415 | 17.37 |
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 -1.9795
Taille de position = 8 / -1.9795 = -4.04
Taille de position USD = -4.04 x 429.8 = -1736.39
Donc, tu peux acheter -4.04 avec un stoploss a 427.8205
Avec un position size USD de -1736.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.04 x -1.9795 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.04 x -3.9589 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.04
- Taille de position USD -1736.39
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3118 % | 67.69 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 433.759
[stop_loss] => 427.8205
[rr_ratio] => 2
[closed_at] => 2026-06-18 06:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 434.74875
[stop_loss] => 427.8205
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 07:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 435.7385
[stop_loss] => 427.8205
[rr_ratio] => 3
[closed_at] => 2026-06-18 07:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 436.72825
[stop_loss] => 427.8205
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 07:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 437.718
[stop_loss] => 427.8205
[rr_ratio] => 4
[closed_at] => 2026-06-18 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 438.70775
[stop_loss] => 427.8205
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 08:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.42
[max_drawdown] => 1.34
[rr_ratio] => 2.55
[high] => 433.22000000
[low] => 428.46000000
[mfe_pct] => 0.8
[mae_pct] => 0.31
[mfe_mae_ratio] => 2.55
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:41:34-04:00
[end_at] => 2026-06-18T02:41:34-04:00
)
[long_term] => Array
(
[max_gain] => 9.53
[max_drawdown] => 1.34
[rr_ratio] => 7.11
[high] => 439.33000000
[low] => 428.46000000
[mfe_pct] => 2.22
[mae_pct] => 0.31
[mfe_mae_ratio] => 7.11
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:41:34-04:00
[end_at] => 2026-06-18T07:41:34-04:00
)
[breakout] => Array
(
[high_before] => 436.00000000
[high_after] => 439.33000000
[low_before] => 429.02000000
[low_after] => 428.46000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#10 / 105
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime