Long Trade on H (CatchTheWave)
With 734.25 H at 0.225$ per unit. Take profit: 0.2471 (9.68 %) & Stop Loss: 0.2144 (4.84 %)
18 Jun 2026 at 03:37:42
Duration: 37 minutes
Long CatchTheWave on H (18 Jun 2026 at 03:37:42 to 04:15:00 - 37 minutes )
With 734.2481 H at 0.2253$ per unit.
Position size of 165.4555 $
Take profit at 0.2471 (9.68 %)
and Stop Loss at 0.2144 (4.84 %)
Duration: 37 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.005739 15m : -0.079652 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
18/06 07:30 |
| 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(-0.04) | regime:bull_high | strong_trend
- stop_price: 0.2144445
- tp_price: 0.24713099
- atr: 0.007263664263059
- score: 2.0779
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.225304
- ema21 : 0.218063
- ema50 : 0.217459
- ema100 : 0.197838
- price_ema9_diff : 0.000159009
- ema9_ema21_diff : 0.0332067
- ema21_ema50_diff : 0.00277307
- price_ema100_diff : 0.139007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.83531
- ema_slope_21 : 0.248577
- ema_slope_50 : -0.0189289
- ema_slope_100 : 0.199934
- rsi : 0.522814
- adx : 0.214483
- kc_percentage : 0.575416
- kc_width_percentage : 0.429251
- volume_ema_diff : -0.41485
- rvol_20 : 0.47999
- rvol_50 : 0.440201
- volume_zscore_50 : -1.1094
- volume_vol_ratio : 119598072.5558
- chop : 42.7347
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.239592
- ema21 : 0.234798
- ema50 : 0.22048
- ema100 : 0.21689
- price_ema9_diff : -0.0594881
- ema9_ema21_diff : 0.0204215
- ema21_ema50_diff : 0.0649397
- price_ema100_diff : 0.0389591
- 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 : 0.298976
- kc_width_percentage : 0.222258
- volume_ema_diff : -0.391468
- rvol_20 : 0.820409
- rvol_50 : 0.601079
- volume_zscore_50 : -0.656975
- volume_vol_ratio : 72525134.277568
- chop : 60.0864
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.238788
- ema21 : 0.241782
- ema50 : 0.238852
- ema100 : 0.230136
- price_ema9_diff : -0.0563198
- ema9_ema21_diff : -0.0123808
- ema21_ema50_diff : 0.0122632
- price_ema100_diff : -0.020844
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.231987
- ema_slope_21 : -0.0408346
- ema_slope_50 : 0.077116
- ema_slope_100 : 0.126321
- rsi : 0.350427
- adx : 0.159471
- kc_percentage : -0.0389404
- kc_width_percentage : 0.135038
- volume_ema_diff : 0.262439
- rvol_20 : 1.98838
- rvol_50 : 2.10236
- volume_zscore_50 : 2.00027
- volume_vol_ratio : 95870841.083525
- chop : 35.296
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64207.7
- 5m_price_ema100_diff:
0.00301848
- 5m_price:
64401.6
- 5m_correlation_with_coin:
0.005739
- 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:
64401.6
- 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] => -12.148148148148 [ms_dist_from_last_low_pct] => 49.241671633883 [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 07:35:00 [1] => 0.22102 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.266008282893 [ms_dist_from_last_low_pct] => 1.9545742466745 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.618677042802 [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 : 0.0885
- obi_top10 : 0.0125
- micro_price : 0.22760996
- spread_pct : 0.158346
- mid_price : 0.22753
- bid_wall_price : 0.223
- bid_wall_size : 39460.2
- bid_wall_dist_atr : 0.6237
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0169
- obi_top5_std : 0.1467
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7016
- 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
-10.27%
Dist From Last Low Pct
1.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
7.64%
TP to Pivot Distance
0.0094
3.80%
| 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 07:35:00 | 0.22102 | ↓ 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
0.0634
29.58%
TP to Pivot Distance
0.0094
3.80%
| 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
-12.15%
Dist From Last Low Pct
49.24%
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
0.1369
63.85%
TP to Pivot Distance
0.0975
39.46%
| 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
7016ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.089
avg 0.017
± 0.147
OBI Top 10
0.013
Microstructure
Mid Price
0.2275
Micro Price
0.2276
Spread
0.1583%
↑ Bid Wall (Support)
Price
0.2230
Size
39,460.20
Dist ATR
0.6237
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 03:37:42 |
18 Jun 2026 04:15:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2253 | 0.2144 | 0.2471 | 2 | 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 0.2253
- Stop Loss: 0.2144
- Take Profit: 0.2471
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2144 - 0.2253 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2253 - 0.2471 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.4555 | 100 | 734.2481 | 1.65 |
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 -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.2253 = -165.36
Donc, tu peux acheter -733.94 avec un stoploss a 0.2144
Avec un position size USD de -165.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -733.94
- Taille de position USD -165.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.158 % | 168.62 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2471
[entry_price] => 0.2253
[stop_loss] => 0.21331
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2471
[entry_price] => 0.2253
[stop_loss] => 0.21222
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2471
[entry_price] => 0.2253
[stop_loss] => 0.21113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2471
[entry_price] => 0.2253
[stop_loss] => 0.20895
[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] => 0.02886
[max_drawdown] => 0.01891
[rr_ratio] => 1.53
[high] => 0.25416000
[low] => 0.20639000
[mfe_pct] => 12.81
[mae_pct] => 8.39
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2026-06-18T03:37:42-04:00
[end_at] => 2026-06-18T05:37:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.03316
[max_drawdown] => 0.01891
[rr_ratio] => 1.75
[high] => 0.25846000
[low] => 0.20639000
[mfe_pct] => 14.72
[mae_pct] => 8.39
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 84
[start_at] => 2026-06-18T03:37:42-04:00
[end_at] => 2026-06-18T10:37:42-04:00
)
[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