18 Jun 2026 at 05:21:29

Long Trade on ESPORTS (CatchTheWave)

With 547.99 ESPORTS at 0.157$ per unit. Take profit: 0.1863 (18.59 %) & Stop Loss: 0.1425 (9.29 %)

Long CatchTheWave on ESPORTS (18 Jun 2026 at 05:21:29 to 05:30:00 - 8 minutes )

With 547.988 ESPORTS at 0.1571$ per unit.

Position size of 86.1054 $
Take profit at 0.1863 (18.59 %) and Stop Loss at 0.1425 (9.29 %)

That's a 2 RR Trade
Duration: 8 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
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 : range_high

tf_aligned :

18/06 05:01

BTC Correlation Coin Market Regime

5m : 0.002925

15m : -0.052059

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 ↔ — bear_high
65%
09/06 08:00
1h ↑ up range range moderate fading compression bull_high
79%
09/06 09:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
77%
12/06 21:00
5m ↔ neutral range range moderate balanced volatile_reversal bear_high
54%
12/06 21:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.14253114
  5. tp_price: 0.18632772
  6. atr: 0.0097325719830755
  7. score: 2.0451
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.175524
  4. ema21 : 0.15864
  5. ema50 : 0.14659
  6. ema100 : 0.136927
  7. price_ema9_diff : -0.104796
  8. ema9_ema21_diff : 0.106426
  9. ema21_ema50_diff : 0.0822003
  10. price_ema100_diff : 0.14754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.45433
  14. ema_slope_21 : 4.85442
  15. ema_slope_50 : 1.73481
  16. ema_slope_100 : 0.940195
  17. rsi : 0.506971
  18. adx : 0.241227
  19. kc_percentage : 0.48193
  20. kc_width_percentage : 0.926505
  21. volume_ema_diff : 0.256242
  22. rvol_20 : 0.534593
  23. rvol_50 : 0.807901
  24. volume_zscore_50 : -0.201767
  25. volume_vol_ratio : 360936794.11675
  26. chop : 32.611
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.178564
  32. ema21 : 0.183986
  33. ema50 : 0.172768
  34. ema100 : 0.14977
  35. price_ema9_diff : -0.120036
  36. ema9_ema21_diff : -0.0294701
  37. ema21_ema50_diff : 0.0649303
  38. price_ema100_diff : 0.0491354
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.239929
  42. ema_slope_21 : -0.0880383
  43. ema_slope_50 : 0.389179
  44. ema_slope_100 : 0.586303
  45. rsi : 0.388523
  46. adx : 0.149251
  47. kc_percentage : 0.111997
  48. kc_width_percentage : 0.439443
  49. volume_ema_diff : -0.0960397
  50. rvol_20 : 0.947966
  51. rvol_50 : 0.718687
  52. volume_zscore_50 : -0.498942
  53. volume_vol_ratio : 290238848.27698
  54. chop : 60.3719
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.170443
  60. ema21 : 0.178015
  61. ema50 : 0.185235
  62. ema100 : 0.194132
  63. price_ema9_diff : -0.0781115
  64. ema9_ema21_diff : -0.0425329
  65. ema21_ema50_diff : -0.0389792
  66. price_ema100_diff : -0.190603
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.839066
  70. ema_slope_21 : -0.555217
  71. ema_slope_50 : -0.312811
  72. ema_slope_100 : -0.227587
  73. rsi : 0.302172
  74. adx : 0.191836
  75. kc_percentage : -0.0225661
  76. kc_width_percentage : 0.249279
  77. volume_ema_diff : 0.0968472
  78. rvol_20 : 0.32039
  79. rvol_50 : 0.316213
  80. volume_zscore_50 : -1.30858
  81. volume_vol_ratio : 64090748.936987
  82. chop : 46.9904
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64321
  88. 5m_price_ema100_diff:
    0.00132997
  89. 5m_price:
    64406.6
  90. 5m_correlation_with_coin:
    0.002925
  91. btc_indicators
  92. 15m_ema100:
    64559.6
  93. 15m_price_ema100_diff:
    -0.00186235
  94. 15m_price:
    64439.4
  95. 15m_correlation_with_coin:
    -0.052059
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64406.6
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 0.12882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.06689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 0.08976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 12:00:00
                        [1] => 0.108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 14:00:00
                        [1] => 0.08415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 20:00:00
                        [1] => 0.0754
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 0.25159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 09:00:00
                        [1] => 0.15639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -37.545212448825
                [ms_dist_from_last_low_pct] => 0.47317603427329
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 60.873457382186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-17 14:15:00
                        [1] => 0.08415
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 0.10284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 18:30:00
                        [1] => 0.08781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 19:45:00
                        [1] => 0.1023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 20:30:00
                        [1] => 0.0754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 0.25159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 02:45:00
                        [1] => 0.15391
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 05:45:00
                        [1] => 0.16483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 07:00:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 09:15:00
                        [1] => 0.15713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -25.132250580046
                [ms_dist_from_last_low_pct] => 2.6793101253739
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.147584802393
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 0.25159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 02:55:00
                        [1] => 0.15391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 03:25:00
                        [1] => 0.22848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 04:15:00
                        [1] => 0.18513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 04:40:00
                        [1] => 0.21385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 05:50:00
                        [1] => 0.16483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 06:40:00
                        [1] => 0.20435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 07:10:00
                        [1] => 0.2155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 09:20:00
                        [1] => 0.15639
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.085846867749
                [ms_dist_from_last_low_pct] => 0.47317603427329
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.796534305262
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (109 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0484
  120. obi_top10 : 0.067
  121. micro_price : 0.15754007
  122. spread_pct : 0.177891
  123. mid_price : 0.15754
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0611
  132. obi_top5_std : 0.0444
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7106
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.09%
Dist From Last Low Pct
0.47%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
8.01%
TP to Pivot Distance
0.0653
35.05%
DateTime Price Type
2026-06-18 01:30:00 0.24342 ↑ High
2026-06-18 02:00:00 0.25159 ↑ High
2026-06-18 02:55:00 0.15391 ↓ Low
2026-06-18 03:25:00 0.22848 ↑ High
2026-06-18 04:15:00 0.18513 ↓ Low
2026-06-18 04:40:00 0.21385 ↑ High
2026-06-18 05:50:00 0.16483 ↓ Low
2026-06-18 06:40:00 0.20435 ↑ High
2026-06-18 07:10:00 0.2155 ↑ High
2026-06-18 09:20:00 0.15639 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.13%
Dist From Last Low Pct
2.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
47.09%
TP to Pivot Distance
0.0653
35.05%
DateTime Price Type
2026-06-17 14:15:00 0.08415 ↓ Low
2026-06-17 18:00:00 0.10284 ↑ High
2026-06-17 18:30:00 0.08781 ↓ Low
2026-06-17 19:45:00 0.1023 ↑ High
2026-06-17 20:30:00 0.0754 ↓ Low
2026-06-18 02:00:00 0.25159 ↑ High
2026-06-18 02:45:00 0.15391 ↓ Low
2026-06-18 05:45:00 0.16483 ↓ Low
2026-06-18 07:00:00 0.2155 ↑ High
2026-06-18 09:15:00 0.15713 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-37.55%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
60.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
53.06%
TP to Pivot Distance
0.1615
86.67%
DateTime Price Type
2026-06-11 22:00:00 0.28905 ↑ High
2026-06-12 03:00:00 0.12882 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High
2026-06-16 18:00:00 0.06689 ↓ Low
2026-06-17 02:00:00 0.08976 ↑ High
2026-06-17 12:00:00 0.108 ↑ High
2026-06-17 14:00:00 0.08415 ↓ Low
2026-06-17 20:00:00 0.0754 ↓ Low
2026-06-18 02:00:00 0.25159 ↑ High
2026-06-18 09:00:00 0.15639 ↓ Low

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 7106ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.048
avg -0.061 ± 0.044
OBI Top 10 0.067

Microstructure

Mid Price
0.1575
Micro Price
0.1575
Spread
0.1779%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
05:21:29
18 Jun 2026
05:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1571 0.1425 0.1863 2 0.03528
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 0.1571
  • Stop Loss: 0.1425
  • Take Profit: 0.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1571 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1571 - 0.1863 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
86.1054 86.1054 547.988 1.00
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.1571 = -86.08

Donc, tu peux acheter -547.95 avec un stoploss a 0.1425

Avec un position size USD de -86.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -86.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.59 % 16 $
SL % Target SL $ Target
9.29 % 8 $
PNL PNL %
-8 $ -9.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.7307 % 136.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1571
            [stop_loss] => 0.14104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 09:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1571
            [stop_loss] => 0.13958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 09:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1571
            [stop_loss] => 0.13812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 09:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.1571
            [stop_loss] => 0.1352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 10:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01824
            [max_drawdown] => 0.05949
            [rr_ratio] => 0.31
            [high] => 0.17534000
            [low] => 0.09761000
            [mfe_pct] => 11.61
            [mae_pct] => 37.87
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T05:21:29-04:00
            [end_at] => 2026-06-18T07:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01824
            [max_drawdown] => 0.09949
            [rr_ratio] => 0.18
            [high] => 0.17534000
            [low] => 0.05761000
            [mfe_pct] => 11.61
            [mae_pct] => 63.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T05:21:29-04:00
            [end_at] => 2026-06-18T12:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21550000
            [high_after] => 0.17534000
            [low_before] => 0.15426000
            [low_after] => 0.06318000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#31 / 105 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime