18 Jun 2026 at 05:28:00

Long Trade on ESPORTS (CatchTheWave)

With 538.21 ESPORTS at 0.152$ per unit. Take profit: 0.1819 (19.59 %) & Stop Loss: 0.1373 (9.73 %)

Long CatchTheWave on ESPORTS (18 Jun 2026 at 05:28:00 to 05:30:00 - 2 minutes )

With 538.2113 ESPORTS at 0.1521$ per unit.

Position size of 81.8835 $
Take profit at 0.1819 (19.59 %) and Stop Loss at 0.1373 (9.73 %)

That's a 2.01 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
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 : 0.018315

15m : -0.052059

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 ↔ — 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(-0.08) | regime:bull_high
  4. stop_price: 0.13727595
  5. tp_price: 0.18186811
  6. atr: 0.009909368436194
  7. score: 2.1535
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.174526
  4. ema21 : 0.158187
  5. ema50 : 0.146395
  6. ema100 : 0.136828
  7. price_ema9_diff : -0.128269
  8. ema9_ema21_diff : 0.10329
  9. ema21_ema50_diff : 0.0805482
  10. price_ema100_diff : 0.1119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.36457
  14. ema_slope_21 : 4.81671
  15. ema_slope_50 : 1.72137
  16. ema_slope_100 : 0.933503
  17. rsi : 0.497891
  18. adx : 0.238968
  19. kc_percentage : 0.451724
  20. kc_width_percentage : 0.972853
  21. volume_ema_diff : 0.347476
  22. rvol_20 : 0.770393
  23. rvol_50 : 1.16985
  24. volume_zscore_50 : 0.179746
  25. volume_vol_ratio : 538766573.10521
  26. chop : 32.6504
  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 : -0.147981
  36. ema9_ema21_diff : -0.0294701
  37. ema21_ema50_diff : 0.0649303
  38. price_ema100_diff : 0.0158179
  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 : 0.039731
  48. kc_width_percentage : 0.453857
  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 : 299758316.22033
  54. chop : 60.3719
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.166933
  60. ema21 : 0.17574
  61. ema50 : 0.183938
  62. ema100 : 0.193061
  63. price_ema9_diff : -0.0886179
  64. ema9_ema21_diff : -0.0501142
  65. ema21_ema50_diff : -0.0445684
  66. price_ema100_diff : -0.211962
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.986538
  70. ema_slope_21 : -0.646962
  71. ema_slope_50 : -0.360446
  72. ema_slope_100 : -0.250266
  73. rsi : 0.277935
  74. adx : 0.206891
  75. kc_percentage : -0.0767482
  76. kc_width_percentage : 0.263427
  77. volume_ema_diff : 0.316551
  78. rvol_20 : 0.906668
  79. rvol_50 : 0.967565
  80. volume_zscore_50 : -0.0628309
  81. volume_vol_ratio : 205745326.82821
  82. chop : 42.2897
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64320.7
  88. 5m_price_ema100_diff:
    -0.000866733
  89. 5m_price:
    64265
  90. 5m_correlation_with_coin:
    0.018315
  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:
    64265
  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] => 0.15032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -39.528598115982
                [ms_dist_from_last_low_pct] => 1.2107503991485
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 67.369611495476
                [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 09:25:00
                        [1] => 0.15032
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.401392111369
                [ms_dist_from_last_low_pct] => 1.2107503991485
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 43.360830228845
                [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 : 0.2567
  120. obi_top10 : 0.0533
  121. micro_price : 0.15125725
  122. spread_pct : 0.092623
  123. mid_price : 0.15122
  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 : 0.0869
  132. obi_top5_std : 0.0954
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6979
  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
-29.40%
Dist From Last Low Pct
1.21%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
43.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
9.48%
TP to Pivot Distance
0.0697
38.31%
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 09:25:00 0.15032 ↓ 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
0.0619
45.08%
TP to Pivot Distance
0.0697
38.31%
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
-39.53%
Dist From Last Low Pct
1.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
67.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
51.28%
TP to Pivot Distance
0.1659
91.19%
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 0.15032 ↓ 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 6979ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.257
avg 0.087 ± 0.095
OBI Top 10 0.053

Microstructure

Mid Price
0.1512
Micro Price
0.1513
Spread
0.0926%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
05:28:00
18 Jun 2026
05:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1373 0.1819 2.01 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 0.1521
  • Stop Loss: 0.1373
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1521 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1819 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0148 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
81.8835 81.8835 538.2113 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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 0.1521 = -82.22

Donc, tu peux acheter -540.54 avec un stoploss a 0.1373

Avec un position size USD de -82.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0298 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -540.54
  • Taille de position USD -82.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
19.59 % 16.04 $
SL % Target SL $ Target
9.73 % 7.97 $
PNL PNL %
-7.97 $ -9.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.8619 % 101.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1521
            [stop_loss] => 0.13582
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1521
            [stop_loss] => 0.13434
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1521
            [stop_loss] => 0.13286
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1521
            [stop_loss] => 0.1299
            [rr_ratio] => 1.34
            [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] => 0.02324
            [max_drawdown] => 0.05449
            [rr_ratio] => 0.43
            [high] => 0.17534000
            [low] => 0.09761000
            [mfe_pct] => 15.28
            [mae_pct] => 35.83
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T05:28:00-04:00
            [end_at] => 2026-06-18T07:28:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02324
            [max_drawdown] => 0.09449
            [rr_ratio] => 0.25
            [high] => 0.17534000
            [low] => 0.05761000
            [mfe_pct] => 15.28
            [mae_pct] => 62.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T05:28:00-04:00
            [end_at] => 2026-06-18T12:28:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21550000
            [high_after] => 0.17534000
            [low_before] => 0.14650000
            [low_after] => 0.06169000
            [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