Long Trade on H (CatchTheWave)
With 657.19 H at 0.211$ per unit. Take profit: 0.235 (11.59 %) & Stop Loss: 0.1984 (5.79 %)
18 Jun 2026 at 04:23:02
Duration: 21 minutes
Long CatchTheWave on H (18 Jun 2026 at 04:23:02 to 04:45:00 - 21 minutes )
With 657.1857 H at 0.2106$ per unit.
Position size of 138.4099 $
Take profit at 0.235 (11.59 %)
and Stop Loss at 0.1984 (5.79 %)
Duration: 21 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : -0.143406 15m : -0.09984 |
1H_regime : range_high 15m_regime : bear_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 | transition | bearish_transition | moderate | fading | normal | bear_high |
79%
|
18/06 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
60%
|
18/06 08:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high_confirmed |
62%
|
18/06 08:15 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.19843688
- tp_price: 0.23495623
- atr: 0.0081154114846207
- score: 2.1282
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.223085
- ema21 : 0.217756
- ema50 : 0.217205
- ema100 : 0.196801
- price_ema9_diff : -0.0559218
- ema9_ema21_diff : 0.0244692
- ema21_ema50_diff : 0.00254029
- price_ema100_diff : 0.0701655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.02347
- ema_slope_21 : 0.435382
- ema_slope_50 : 0.0702637
- ema_slope_100 : 0.263307
- rsi : 0.473792
- adx : 0.206088
- kc_percentage : 0.428236
- kc_width_percentage : 0.47072
- volume_ema_diff : -0.36973
- rvol_20 : 0.622051
- rvol_50 : 0.546535
- volume_zscore_50 : -0.907921
- volume_vol_ratio : 157536829.33173
- chop : 42.9107
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.228771
- ema21 : 0.230799
- ema50 : 0.22034
- ema100 : 0.216951
- price_ema9_diff : -0.0793854
- ema9_ema21_diff : -0.00878771
- ema21_ema50_diff : 0.0474685
- price_ema100_diff : -0.0292304
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.30883
- ema_slope_21 : 0.157941
- ema_slope_50 : 0.348573
- ema_slope_100 : 0.196006
- rsi : 0.36263
- adx : 0.238565
- kc_percentage : 0.101186
- kc_width_percentage : 0.243542
- volume_ema_diff : -0.0286455
- rvol_20 : 0.9962
- rvol_50 : 0.702762
- volume_zscore_50 : -0.494002
- volume_vol_ratio : 91490350.822807
- chop : 46.1257
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.221599
- ema21 : 0.230277
- ema50 : 0.234374
- ema100 : 0.231378
- price_ema9_diff : -0.0495913
- ema9_ema21_diff : -0.0376844
- ema21_ema50_diff : -0.0174813
- price_ema100_diff : -0.0897601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.848877
- ema_slope_21 : -0.5085
- ema_slope_50 : -0.203049
- ema_slope_100 : -0.0575745
- rsi : 0.334775
- adx : 0.274214
- kc_percentage : -0.0641064
- kc_width_percentage : 0.161841
- volume_ema_diff : 0.453238
- rvol_20 : 0.897389
- rvol_50 : 1.04845
- volume_zscore_50 : 0.0739645
- volume_vol_ratio : 55815243.194295
- chop : 30.5273
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64269.9
- 5m_price_ema100_diff:
0.00366528
- 5m_price:
64505.5
- 5m_correlation_with_coin:
-0.143406
- btc_indicators
- 15m_ema100:
64661.5
- 15m_price_ema100_diff:
-0.00147038
- 15m_price:
64566.5
- 15m_correlation_with_coin:
-0.09984
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64505.5
- 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] => -17.890838206628 [ms_dist_from_last_low_pct] => 39.486058679383 [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 08:15:00 [1] => 0.20639 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -18.986354775828 [ms_dist_from_last_low_pct] => 0.68317263433307 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 24.279277096759 [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 08:15:00 [1] => 0.20639 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.984784446323 [ms_dist_from_last_low_pct] => 2.044672707011 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 14.637337080285 [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 : -0.2635
- obi_top10 : -0.2617
- micro_price : 0.21263758
- spread_pct : 0.089408
- mid_price : 0.212605
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.218
- ask_wall_size : 57727.2
- ask_wall_dist_atr : 0.6648
- snapshots_count : 5
- obi_top5_mean : -0.1347
- obi_top5_std : 0.1001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7108
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:23 | 0.21061000 | +0.005% |
| 2 | 04:44 | 0.20986000 | -0.351% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
2.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0080
4.03%
TP to Pivot Distance
0.0215
9.15%
| 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 08:15:00 | 0.20639 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-18.99%
Dist From Last Low Pct
0.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0474
23.90%
TP to Pivot Distance
0.0215
9.15%
| 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 08:15:00 | 0.20639 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-17.89%
Dist From Last Low Pct
39.49%
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
0.1209
60.94%
TP to Pivot Distance
0.1096
46.64%
| 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
7108ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.264
avg -0.135
± 0.100
OBI Top 10
-0.262
Microstructure
Mid Price
0.2126
Micro Price
0.2126
Spread
0.0894%
↓ Ask Wall (Resistance)
Price
0.2180
Size
57,727.20
Dist ATR
0.6648
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 04:23:02 |
18 Jun 2026 04:45:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2106 | 0.1984 | 0.235 | 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 0.2106
- Stop Loss: 0.1984
- Take Profit: 0.235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1984 - 0.2106 = -0.0122
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2106 - 0.235 = -0.0244
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.4099 | 100 | 657.1857 | 1.38 |
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 -0.0122
Taille de position = 8 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.2106 = -138.1
Donc, tu peux acheter -655.74 avec un stoploss a 0.1984
Avec un position size USD de -138.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -655.74
- Taille de position USD -138.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 11.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9136 % | 33.03 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.235
[stop_loss] => 0.1984
[rr_ratio] => 2
[closed_at] => 2026-06-18 08:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2411
[stop_loss] => 0.1984
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 08:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2472
[stop_loss] => 0.1984
[rr_ratio] => 3
[closed_at] => 2026-06-18 09:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2533
[stop_loss] => 0.1984
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 09:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0444
[max_drawdown] => 0.00403
[rr_ratio] => 11.02
[high] => 0.25500000
[low] => 0.20657000
[mfe_pct] => 21.08
[mae_pct] => 1.91
[mfe_mae_ratio] => 11.02
[candles_analyzed] => 24
[start_at] => 2026-06-18T04:23:02-04:00
[end_at] => 2026-06-18T06:23:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.04786
[max_drawdown] => 0.00403
[rr_ratio] => 11.88
[high] => 0.25846000
[low] => 0.20657000
[mfe_pct] => 22.73
[mae_pct] => 1.91
[mfe_mae_ratio] => 11.88
[candles_analyzed] => 84
[start_at] => 2026-06-18T04:23:02-04:00
[end_at] => 2026-06-18T11:23:02-04:00
)
[breakout] => Array
(
[high_before] => 0.25650000
[high_after] => 0.25846000
[low_before] => 0.20639000
[low_after] => 0.20657000
[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
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime