18 Jun 2026 at 09:32:49

Long Trade on SKYAI (CatchTheWave)

With 1310.35 SKYAI at 0.356$ per unit. Take profit: 0.3687 (3.42 %) & Stop Loss: 0.3504 (1.71 %)

Long CatchTheWave on SKYAI (18 Jun 2026 at 09:32:49 to 09:45:00 - 12 minutes )

With 1310.3498 SKYAI at 0.3565$ per unit.

Position size of 467.0873 $
Take profit at 0.3687 (3.42 %) and Stop Loss at 0.3504 (1.71 %)

That's a 2 RR Trade
Duration: 12 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 09:01

BTC Correlation Coin Market Regime

5m : 0.084045

15m : 0.010438

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up early_expansion bullish_transition strong grind expansion_after_compression bull_high
87%
18/06 08:00
1h ↑ up range range moderate grind compression bull_high
81%
18/06 13:00
15m ↔ neutral range range strong explosive expansion_after_compression bear_high
71%
18/06 13:15
5m ↓ down range range moderate fading compression bear_high
64%
18/06 13:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
  4. stop_price: 0.35035476
  5. tp_price: 0.36867047
  6. atr: 0.0040701571057748
  7. score: 2.2657
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.367618
  4. ema21 : 0.366585
  5. ema50 : 0.355683
  6. ema100 : 0.318014
  7. price_ema9_diff : -0.030354
  8. ema9_ema21_diff : 0.00281905
  9. ema21_ema50_diff : 0.0306488
  10. price_ema100_diff : 0.120892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388961
  14. ema_slope_21 : 0.141959
  15. ema_slope_50 : 0.205073
  16. ema_slope_100 : 0.383194
  17. rsi : 0.460273
  18. adx : 0.188227
  19. kc_percentage : 0.350748
  20. kc_width_percentage : 0.19054
  21. volume_ema_diff : -0.421159
  22. rvol_20 : 0.864539
  23. rvol_50 : 0.378889
  24. volume_zscore_50 : -0.496306
  25. volume_vol_ratio : 28717177.659594
  26. chop : 49.6424
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.364967
  32. ema21 : 0.367807
  33. ema50 : 0.366108
  34. ema100 : 0.363605
  35. price_ema9_diff : -0.0233114
  36. ema9_ema21_diff : -0.00771925
  37. ema21_ema50_diff : 0.00463984
  38. price_ema100_diff : -0.0196522
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.175331
  42. ema_slope_21 : -0.0730593
  43. ema_slope_50 : 0.0132116
  44. ema_slope_100 : 0.0230592
  45. rsi : 0.394336
  46. adx : 0.188866
  47. kc_percentage : 0.136394
  48. kc_width_percentage : 0.0870181
  49. volume_ema_diff : -0.168012
  50. rvol_20 : 0.305925
  51. rvol_50 : 0.426796
  52. volume_zscore_50 : -0.664309
  53. volume_vol_ratio : 8695662.213821
  54. chop : 57.8408
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.362697
  60. ema21 : 0.366439
  61. ema50 : 0.369224
  62. ema100 : 0.369925
  63. price_ema9_diff : -0.0171972
  64. ema9_ema21_diff : -0.0102108
  65. ema21_ema50_diff : -0.00754416
  66. price_ema100_diff : -0.0363994
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.155688
  70. ema_slope_21 : -0.0941598
  71. ema_slope_50 : -0.0499695
  72. ema_slope_100 : -0.0237577
  73. rsi : 0.308523
  74. adx : 0.213847
  75. kc_percentage : -0.132852
  76. kc_width_percentage : 0.043363
  77. volume_ema_diff : 0.0968487
  78. rvol_20 : 1.0773
  79. rvol_50 : 0.80386
  80. volume_zscore_50 : -0.217446
  81. volume_vol_ratio : 16045356.536382
  82. chop : 39.5292
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64134.6
  88. 5m_price_ema100_diff:
    0.00174426
  89. 5m_price:
    64246.5
  90. 5m_correlation_with_coin:
    0.084045
  91. btc_indicators
  92. 15m_ema100:
    64450.2
  93. 15m_price_ema100_diff:
    -0.00316081
  94. 15m_price:
    64246.5
  95. 15m_correlation_with_coin:
    0.010438
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64246.5
  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 23:00:00
                        [1] => 0.24206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 0.25333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 12:00:00
                        [1] => 0.32638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.29914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 02:00:00
                        [1] => 0.47979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 11:00:00
                        [1] => 0.33844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 20:00:00
                        [1] => 0.32766
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 0.37455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 09:00:00
                        [1] => 0.40522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:00:00
                        [1] => 0.35612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.03296974483
                [ms_dist_from_last_low_pct] => 0.095473435920478
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.78748736381
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:45:00
                        [1] => 0.33764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 01:15:00
                        [1] => 0.37455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 02:00:00
                        [1] => 0.34756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 03:30:00
                        [1] => 0.37253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 05:45:00
                        [1] => 0.35976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 06:30:00
                        [1] => 0.37372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 09:45:00
                        [1] => 0.40522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 10:45:00
                        [1] => 0.36301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 11:45:00
                        [1] => 0.38196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:30:00
                        [1] => 0.35612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.6760917373547
                [ms_dist_from_last_low_pct] => 0.095473435920478
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2559811299562
                [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 06:45:00
                        [1] => 0.36349
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 07:45:00
                        [1] => 0.36529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 08:30:00
                        [1] => 0.36592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 09:50:00
                        [1] => 0.40522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 10:45:00
                        [1] => 0.36301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 11:00:00
                        [1] => 0.37338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 11:55:00
                        [1] => 0.38196
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 12:10:00
                        [1] => 0.36413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 12:40:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:30:00
                        [1] => 0.35612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.723353610156
                [ms_dist_from_last_low_pct] => 0.095473435920478
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1720768280355
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 : -0.0305
  120. obi_top10 : -0.0392
  121. micro_price : 0.35669422
  122. spread_pct : 0.028042
  123. mid_price : 0.35666
  124. bid_wall_price : 0.354
  125. bid_wall_size : 75981
  126. bid_wall_dist_atr : 0.6535
  127. ask_wall_price : 0.359
  128. ask_wall_size : 77893.4
  129. ask_wall_dist_atr : 0.5749
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0781
  132. obi_top5_std : 0.0268
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6981
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:32 0.35646000 -0.011%
2 09:38 0.35524000 -0.353%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.63%
TP to Pivot Distance
0.0365
9.91%
DateTime Price Type
2026-06-18 06:45:00 0.36349 ↓ Low
2026-06-18 07:45:00 0.36529 ↓ Low
2026-06-18 08:30:00 0.36592 ↓ Low
2026-06-18 09:50:00 0.40522 ↑ High
2026-06-18 10:45:00 0.36301 ↓ Low
2026-06-18 11:00:00 0.37338 ↑ High
2026-06-18 11:55:00 0.38196 ↑ High
2026-06-18 12:10:00 0.36413 ↓ Low
2026-06-18 12:40:00 0.3781 ↑ High
2026-06-18 13:30:00 0.35612 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
3.64%
TP to Pivot Distance
0.0365
9.91%
DateTime Price Type
2026-06-17 23:45:00 0.33764 ↓ Low
2026-06-18 01:15:00 0.37455 ↑ High
2026-06-18 02:00:00 0.34756 ↓ Low
2026-06-18 03:30:00 0.37253 ↑ High
2026-06-18 05:45:00 0.35976 ↓ Low
2026-06-18 06:30:00 0.37372 ↑ High
2026-06-18 09:45:00 0.40522 ↑ High
2026-06-18 10:45:00 0.36301 ↓ Low
2026-06-18 11:45:00 0.38196 ↑ High
2026-06-18 13:30:00 0.35612 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1083
30.92%
TP to Pivot Distance
0.1111
30.13%
DateTime Price Type
2026-06-11 23:00:00 0.24206 ↓ Low
2026-06-12 07:00:00 0.25333 ↓ Low
2026-06-12 12:00:00 0.32638 ↑ High
2026-06-12 18:00:00 0.29914 ↓ Low
2026-06-17 02:00:00 0.47979 ↑ High
2026-06-17 11:00:00 0.33844 ↓ Low
2026-06-17 20:00:00 0.32766 ↓ Low
2026-06-18 01:00:00 0.37455 ↑ High
2026-06-18 09:00:00 0.40522 ↑ High
2026-06-18 13:00:00 0.35612 ↓ 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 6981ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.078 ± 0.027
OBI Top 10 -0.039

Microstructure

Mid Price
0.3567
Micro Price
0.3567
Spread
0.0280%

↑ Bid Wall (Support)

Price
0.3540
Size
75,981.00
Dist ATR
0.6535

↓ Ask Wall (Resistance)

Price
0.3590
Size
77,893.40
Dist ATR
0.5749

📌 Time Data

Start at Closed at Duration
18 Jun 2026
09:32:49
18 Jun 2026
09:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3504 0.3687 2 0.342
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 0.3565
  • Stop Loss: 0.3504
  • Take Profit: 0.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3504 - 0.3565 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3687 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.0873 100 1310.3498 4.67
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.3565 = -467.54

Donc, tu peux acheter -1311.48 avec un stoploss a 0.3504

Avec un position size USD de -467.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -467.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.99 $
SL % Target SL $ Target
1.71 % 7.99 $
PNL PNL %
-7.99 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7868 % 104.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3565
            [stop_loss] => 0.34979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3565
            [stop_loss] => 0.34918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3565
            [stop_loss] => 0.34857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3565
            [stop_loss] => 0.34735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 14:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01417
            [max_drawdown] => 0.01883
            [rr_ratio] => 0.75
            [high] => 0.37067000
            [low] => 0.33767000
            [mfe_pct] => 3.97
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T09:32:49-04:00
            [end_at] => 2026-06-18T11:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01417
            [max_drawdown] => 0.01883
            [rr_ratio] => 0.75
            [high] => 0.37067000
            [low] => 0.33767000
            [mfe_pct] => 3.97
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T09:32:49-04:00
            [end_at] => 2026-06-18T16:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40522000
            [high_after] => 0.37067000
            [low_before] => 0.35510000
            [low_after] => 0.33767000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#36 / 105 OUT
seuil : top 15
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime