Long Trade on H (CatchTheWave)
With 743.83 H at 0.228$ per unit. Take profit: 0.2494 (9.43 %) & Stop Loss: 0.2171 (4.74 %)
18 Jun 2026 at 03:36:06
Duration: 28 minutes
Long CatchTheWave on H (18 Jun 2026 at 03:36:06 to 04:05:00 - 28 minutes )
With 743.8304 H at 0.2279$ per unit.
Position size of 169.4966 $
Take profit at 0.2494 (9.43 %)
and Stop Loss at 0.2171 (4.74 %)
Duration: 28 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.001779 15m : -0.079652 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | normal | bear_high |
82%
|
18/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
78%
|
18/06 06:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
18/06 07:15 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
18/06 07:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
- stop_price: 0.21711486
- tp_price: 0.24938028
- atr: 0.0071700928344876
- score: 1.9437
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.22581
- ema21 : 0.218293
- ema50 : 0.217559
- ema100 : 0.197889
- price_ema9_diff : 0.00912193
- ema9_ema21_diff : 0.034436
- ema21_ema50_diff : 0.00337294
- price_ema100_diff : 0.151503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.85814
- ema_slope_21 : 0.257628
- ema_slope_50 : -0.0151354
- ema_slope_100 : 0.202095
- rsi : 0.531398
- adx : 0.214982
- kc_percentage : 0.599484
- kc_width_percentage : 0.422765
- volume_ema_diff : -0.430074
- rvol_20 : 0.422836
- rvol_50 : 0.387067
- volume_zscore_50 : -1.21036
- volume_vol_ratio : 104095313.11396
- chop : 42.7265
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.239592
- ema21 : 0.234798
- ema50 : 0.22048
- ema100 : 0.21689
- price_ema9_diff : -0.0489285
- ema9_ema21_diff : 0.0204215
- ema21_ema50_diff : 0.0649397
- price_ema100_diff : 0.050624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.298759
- ema_slope_21 : 0.534794
- ema_slope_50 : 0.528553
- ema_slope_100 : 0.269608
- rsi : 0.446191
- adx : 0.225721
- kc_percentage : 0.349492
- kc_width_percentage : 0.21979
- volume_ema_diff : -0.391468
- rvol_20 : 0.820409
- rvol_50 : 0.601079
- volume_zscore_50 : -0.656975
- volume_vol_ratio : 71719900.636798
- chop : 60.0864
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.239294
- ema21 : 0.242012
- ema50 : 0.238952
- ema100 : 0.230187
- price_ema9_diff : -0.0477425
- ema9_ema21_diff : -0.0112286
- ema21_ema50_diff : 0.0128055
- price_ema100_diff : -0.010066
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.21482
- ema_slope_21 : -0.0329462
- ema_slope_50 : 0.0806096
- ema_slope_100 : 0.128163
- rsi : 0.377184
- adx : 0.158696
- kc_percentage : 0.0281586
- kc_width_percentage : 0.13124
- volume_ema_diff : 0.00782892
- rvol_20 : 1.02026
- rvol_50 : 1.0463
- volume_zscore_50 : 0.0858516
- volume_vol_ratio : 46594558.637634
- chop : 36.3179
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64205.1
- 5m_price_ema100_diff:
0.000997298
- 5m_price:
64269.2
- 5m_correlation_with_coin:
-0.001779
- btc_indicators
- 15m_ema100:
64680.7
- 15m_price_ema100_diff:
-0.00636236
- 15m_price:
64269.2
- 15m_correlation_with_coin:
-0.079652
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64269.2
- 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 00:00:00 [1] => 0.11982 [2] => H ) [1] => Array ( [0] => 2026-06-10 01:00:00 [1] => 0.08068 [2] => L ) [2] => Array ( [0] => 2026-06-10 13:00:00 [1] => 0.0775 [2] => L ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 0.2089 [2] => H ) [4] => Array ( [0] => 2026-06-12 06:00:00 [1] => 0.29059 [2] => H ) [5] => Array ( [0] => 2026-06-12 10:00:00 [1] => 0.1922 [2] => L ) [6] => Array ( [0] => 2026-06-17 02:00:00 [1] => 0.3446 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.15099 [2] => L ) [8] => Array ( [0] => 2026-06-18 06:00:00 [1] => 0.2565 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -11.16179337232 [ms_dist_from_last_low_pct] => 50.917279290019 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 69.878799920525 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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] => 0.19035 [2] => L ) [1] => Array ( [0] => 2026-06-17 13:30:00 [1] => 0.18803 [2] => L ) [2] => Array ( [0] => 2026-06-17 15:00:00 [1] => 0.20685 [2] => H ) [3] => Array ( [0] => 2026-06-17 19:30:00 [1] => 0.15099 [2] => L ) [4] => Array ( [0] => 2026-06-17 20:30:00 [1] => 0.17323 [2] => H ) [5] => Array ( [0] => 2026-06-18 03:00:00 [1] => 0.19801 [2] => L ) [6] => Array ( [0] => 2026-06-18 04:45:00 [1] => 0.2497 [2] => H ) [7] => Array ( [0] => 2026-06-18 05:45:00 [1] => 0.23226 [2] => L ) [8] => Array ( [0] => 2026-06-18 06:30:00 [1] => 0.2565 [2] => H ) [9] => Array ( [0] => 2026-06-18 07:30:00 [1] => 0.222 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.076023391813 [ms_dist_from_last_low_pct] => 0.43243243243243 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.540540540541 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-06-18 03:05:00 [1] => 0.19801 [2] => L ) [1] => Array ( [0] => 2026-06-18 03:35:00 [1] => 0.24215 [2] => H ) [2] => Array ( [0] => 2026-06-18 04:10:00 [1] => 0.22683 [2] => L ) [3] => Array ( [0] => 2026-06-18 04:55:00 [1] => 0.2497 [2] => H ) [4] => Array ( [0] => 2026-06-18 05:15:00 [1] => 0.23577 [2] => L ) [5] => Array ( [0] => 2026-06-18 05:35:00 [1] => 0.24898 [2] => H ) [6] => Array ( [0] => 2026-06-18 05:45:00 [1] => 0.23226 [2] => L ) [7] => Array ( [0] => 2026-06-18 06:30:00 [1] => 0.2565 [2] => H ) [8] => Array ( [0] => 2026-06-18 07:00:00 [1] => 0.25112 [2] => H ) [9] => Array ( [0] => 2026-06-18 07:30:00 [1] => 0.222 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -9.2585218222364 [ms_dist_from_last_low_pct] => 2.6441441441441 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 13.117117117117 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0013
- obi_top10 : -0.0082
- micro_price : 0.22884238
- spread_pct : 0.091843
- mid_price : 0.228755
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1221
- obi_top5_std : 0.1016
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
2.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0191
8.79%
TP to Pivot Distance
0.0071
2.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 03:05:00 | 0.19801 | ↓ Low |
| 2026-06-18 03:35:00 | 0.24215 | ↑ High |
| 2026-06-18 04:10:00 | 0.22683 | ↓ Low |
| 2026-06-18 04:55:00 | 0.2497 | ↑ High |
| 2026-06-18 05:15:00 | 0.23577 | ↓ Low |
| 2026-06-18 05:35:00 | 0.24898 | ↑ High |
| 2026-06-18 05:45:00 | 0.23226 | ↓ Low |
| 2026-06-18 06:30:00 | 0.2565 | ↑ High |
| 2026-06-18 07:00:00 | 0.25112 | ↑ High |
| 2026-06-18 07:30:00 | 0.222 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0661
30.45%
TP to Pivot Distance
0.0071
2.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 11:45:00 | 0.19035 | ↓ Low |
| 2026-06-17 13:30:00 | 0.18803 | ↓ Low |
| 2026-06-17 15:00:00 | 0.20685 | ↑ High |
| 2026-06-17 19:30:00 | 0.15099 | ↓ Low |
| 2026-06-17 20:30:00 | 0.17323 | ↑ High |
| 2026-06-18 03:00:00 | 0.19801 | ↓ Low |
| 2026-06-18 04:45:00 | 0.2497 | ↑ High |
| 2026-06-18 05:45:00 | 0.23226 | ↓ Low |
| 2026-06-18 06:30:00 | 0.2565 | ↑ High |
| 2026-06-18 07:30:00 | 0.222 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
50.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
69.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1396
64.30%
TP to Pivot Distance
0.0952
38.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 00:00:00 | 0.11982 | ↑ High |
| 2026-06-10 01:00:00 | 0.08068 | ↓ Low |
| 2026-06-10 13:00:00 | 0.0775 | ↓ Low |
| 2026-06-11 13:00:00 | 0.2089 | ↑ High |
| 2026-06-12 06:00:00 | 0.29059 | ↑ High |
| 2026-06-12 10:00:00 | 0.1922 | ↓ Low |
| 2026-06-17 02:00:00 | 0.3446 | ↑ High |
| 2026-06-17 19:00:00 | 0.15099 | ↓ Low |
| 2026-06-18 06:00:00 | 0.2565 | ↑ 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
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.001
avg 0.122
± 0.102
OBI Top 10
-0.008
Microstructure
Mid Price
0.2288
Micro Price
0.2288
Spread
0.0918%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 03:36:06 |
18 Jun 2026 04:05:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2279 | 0.2171 | 0.2494 | 1.99 | 0.2152 |
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 0.2279
- Stop Loss: 0.2171
- Take Profit: 0.2494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2171 - 0.2279 = -0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2279 - 0.2494 = -0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.4966 | 100 | 743.8304 | 1.69 |
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 -0.0108
Taille de position = 8 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.2279 = -168.81
Donc, tu peux acheter -740.74 avec un stoploss a 0.2171
Avec un position size USD de -168.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -740.74
- Taille de position USD -168.81
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9907
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.74 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8798 % | 124.08 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2494
[entry_price] => 0.2279
[stop_loss] => 0.21602
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 08:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2494
[entry_price] => 0.2279
[stop_loss] => 0.21494
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 08:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2494
[entry_price] => 0.2279
[stop_loss] => 0.21386
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2494
[entry_price] => 0.2279
[stop_loss] => 0.2117
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02626
[max_drawdown] => 0.02151
[rr_ratio] => 1.22
[high] => 0.25416000
[low] => 0.20639000
[mfe_pct] => 11.52
[mae_pct] => 9.44
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2026-06-18T03:36:06-04:00
[end_at] => 2026-06-18T05:36:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.03056
[max_drawdown] => 0.02151
[rr_ratio] => 1.42
[high] => 0.25846000
[low] => 0.20639000
[mfe_pct] => 13.41
[mae_pct] => 9.44
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2026-06-18T03:36:06-04:00
[end_at] => 2026-06-18T10:36:06-04:00
)
[breakout] => Array
(
[high_before] => 0.25650000
[high_after] => 0.25846000
[low_before] => 0.22102000
[low_after] => 0.20639000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#53 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime