Long Trade on H (CatchTheWave)
With 686.72 H at 0.222$ per unit. Take profit: 0.2452 (10.5 %) & Stop Loss: 0.2102 (5.27 %)
18 Jun 2026 at 04:09:12
Duration: 5 minutes
Long CatchTheWave on H (18 Jun 2026 at 04:09:12 to 04:15:00 - 5 minutes )
With 686.7212 H at 0.2219$ per unit.
Position size of 152.3766 $
Take profit at 0.2452 (10.5 %)
and Stop Loss at 0.2102 (5.27 %)
Duration: 5 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.075686 15m : -0.094228 |
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 | fading | compression | bull_high |
80%
|
18/06 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
73%
|
18/06 08:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
67%
|
18/06 08:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
- stop_price: 0.21024044
- tp_price: 0.24518913
- atr: 0.0077663752760059
- score: 1.9016
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.225341
- ema21 : 0.218782
- ema50 : 0.217647
- ema100 : 0.197024
- price_ema9_diff : -0.015316
- ema9_ema21_diff : 0.029979
- ema21_ema50_diff : 0.00521424
- price_ema100_diff : 0.126203
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.12821
- ema_slope_21 : 0.476675
- ema_slope_50 : 0.0873782
- ema_slope_100 : 0.273064
- rsi : 0.509613
- adx : 0.200309
- kc_percentage : 0.532769
- kc_width_percentage : 0.425122
- volume_ema_diff : -0.481324
- rvol_20 : 0.193836
- rvol_50 : 0.167899
- volume_zscore_50 : -1.62144
- volume_vol_ratio : 46741562.640534
- chop : 42.8113
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.235259
- ema21 : 0.233665
- ema50 : 0.221016
- ema100 : 0.216681
- price_ema9_diff : -0.0568302
- ema9_ema21_diff : 0.00682437
- ema21_ema50_diff : 0.0572304
- price_ema100_diff : 0.0240381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.023738
- ema_slope_21 : 0.330911
- ema_slope_50 : 0.435838
- ema_slope_100 : 0.241433
- rsi : 0.435464
- adx : 0.224229
- kc_percentage : 0.261695
- kc_width_percentage : 0.231069
- volume_ema_diff : -0.141652
- rvol_20 : 1.03697
- rvol_50 : 0.733801
- volume_zscore_50 : -0.437787
- volume_vol_ratio : 89751321.277411
- chop : 56.3585
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.232267
- ema21 : 0.236853
- ema50 : 0.237411
- ema100 : 0.232535
- price_ema9_diff : -0.0446783
- ema9_ema21_diff : -0.0193646
- ema21_ema50_diff : -0.00235011
- price_ema100_diff : -0.0457801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.498261
- ema_slope_21 : -0.273936
- ema_slope_50 : -0.0704287
- ema_slope_100 : 0.0194329
- rsi : 0.376635
- adx : 0.21171
- kc_percentage : 0.0492029
- kc_width_percentage : 0.147478
- volume_ema_diff : 0.156876
- rvol_20 : 2.10063
- rvol_50 : 2.37329
- volume_zscore_50 : 2.18812
- volume_vol_ratio : 111404254.02488
- chop : 39.7663
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64238.9
- 5m_price_ema100_diff:
0.00373738
- 5m_price:
64479
- 5m_correlation_with_coin:
-0.075686
- btc_indicators
- 15m_ema100:
64665.6
- 15m_price_ema100_diff:
-0.00288704
- 15m_price:
64479
- 15m_correlation_with_coin:
-0.094228
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64479
- 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 01:00:00 [1] => 0.09838 [2] => H ) [1] => Array ( [0] => 2026-06-10 13:00:00 [1] => 0.0775 [2] => L ) [2] => Array ( [0] => 2026-06-11 13:00:00 [1] => 0.2089 [2] => H ) [3] => Array ( [0] => 2026-06-12 06:00:00 [1] => 0.29059 [2] => H ) [4] => Array ( [0] => 2026-06-12 10:00:00 [1] => 0.1922 [2] => L ) [5] => Array ( [0] => 2026-06-17 02:00:00 [1] => 0.3446 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.15099 [2] => L ) [7] => 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] => -13.493177387914 [ms_dist_from_last_low_pct] => 46.956752102788 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [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 08:00:00 [1] => 0.21841 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.493177387914 [ms_dist_from_last_low_pct] => 1.5933336385697 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 17.439677670436 [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 04:10:00 [1] => 0.22683 [2] => L ) [1] => Array ( [0] => 2026-06-18 04:55:00 [1] => 0.2497 [2] => H ) [2] => Array ( [0] => 2026-06-18 05:15:00 [1] => 0.23577 [2] => L ) [3] => Array ( [0] => 2026-06-18 05:35:00 [1] => 0.24898 [2] => H ) [4] => Array ( [0] => 2026-06-18 05:45:00 [1] => 0.23226 [2] => L ) [5] => Array ( [0] => 2026-06-18 06:30:00 [1] => 0.2565 [2] => H ) [6] => Array ( [0] => 2026-06-18 07:00:00 [1] => 0.25112 [2] => H ) [7] => Array ( [0] => 2026-06-18 07:35:00 [1] => 0.22102 [2] => L ) [8] => Array ( [0] => 2026-06-18 08:00:00 [1] => 0.2366 [2] => H ) [9] => Array ( [0] => 2026-06-18 08:05:00 [1] => 0.21841 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.2172442941674 [ms_dist_from_last_low_pct] => 1.5933336385697 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.3283732429834 [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 : -0.3612
- obi_top10 : -0.0959
- micro_price : 0.22254337
- spread_pct : 0.080892
- mid_price : 0.22261
- 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 : -0.0977
- obi_top5_std : 0.1546
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7019
- 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
-6.22%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
3.91%
TP to Pivot Distance
0.0113
4.61%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 08:00:00 | 0.2366 | ↑ High |
| 2026-06-18 08:05:00 | 0.21841 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.49%
Dist From Last Low Pct
1.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0592
28.17%
TP to Pivot Distance
0.0113
4.61%
| 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 08:00:00 | 0.21841 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-13.49%
Dist From Last Low Pct
46.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.1327
63.13%
TP to Pivot Distance
0.0994
40.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 01:00:00 | 0.09838 | ↑ High |
| 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
7019ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.361
avg -0.098
± 0.155
OBI Top 10
-0.096
Microstructure
Mid Price
0.2226
Micro Price
0.2225
Spread
0.0809%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 04:09:12 |
18 Jun 2026 04:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2219 | 0.2102 | 0.2452 | 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 0.2219
- Stop Loss: 0.2102
- Take Profit: 0.2452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2102 - 0.2219 = -0.0117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2219 - 0.2452 = -0.0233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.3766 | 100 | 686.7212 | 1.52 |
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 -0.0117
Taille de position = 8 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.2219 = -151.73
Donc, tu peux acheter -683.76 avec un stoploss a 0.2102
Avec un position size USD de -151.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -683.76
- Taille de position USD -151.73
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -5.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7508 % | 128.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2219
[stop_loss] => 0.20903
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2219
[stop_loss] => 0.20786
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 08:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2219
[stop_loss] => 0.20669
[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] => 0.2452
[entry_price] => 0.2219
[stop_loss] => 0.20435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 08:50:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0331
[max_drawdown] => 0.01551
[rr_ratio] => 2.13
[high] => 0.25500000
[low] => 0.20639000
[mfe_pct] => 14.92
[mae_pct] => 6.99
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 24
[start_at] => 2026-06-18T04:09:12-04:00
[end_at] => 2026-06-18T06:09:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.03656
[max_drawdown] => 0.01551
[rr_ratio] => 2.36
[high] => 0.25846000
[low] => 0.20639000
[mfe_pct] => 16.48
[mae_pct] => 6.99
[mfe_mae_ratio] => 2.36
[candles_analyzed] => 84
[start_at] => 2026-06-18T04:09:12-04:00
[end_at] => 2026-06-18T11:09:12-04:00
)
[breakout] => Array
(
[high_before] => 0.25650000
[high_after] => 0.25846000
[low_before] => 0.21450000
[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
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime