18 Jun 2026 at 09:42:58

Long Trade on SKYAI (CatchTheWave)

With 1266.56 SKYAI at 0.353$ per unit. Take profit: 0.3653 (3.6 %) & Stop Loss: 0.3463 (1.79 %)

Long CatchTheWave on SKYAI (18 Jun 2026 at 09:42:58 to 10:00:00 - 17 minutes )

With 1266.5623 SKYAI at 0.3526$ per unit.

Position size of 446.6152 $
Take profit at 0.3653 (3.6 %) and Stop Loss at 0.3463 (1.79 %)

That's a 2.02 RR Trade
Duration: 17 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
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 : 0.105691

15m : 0.014084

1H_regime : bull_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 ↑ 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
69%
18/06 13:30
5m ↓ down range range moderate fading compression bear_high_confirmed
65%
18/06 13:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.34630369
  5. tp_price: 0.36525261
  6. atr: 0.0042108709669666
  7. score: 2.3884
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.36685
  4. ema21 : 0.366236
  5. ema50 : 0.355533
  6. ema100 : 0.317938
  7. price_ema9_diff : -0.0387915
  8. ema9_ema21_diff : 0.00167791
  9. ema21_ema50_diff : 0.0301035
  10. price_ema100_diff : 0.109082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370739
  14. ema_slope_21 : 0.133888
  15. ema_slope_50 : 0.201458
  16. ema_slope_100 : 0.38111
  17. rsi : 0.447201
  18. adx : 0.184255
  19. kc_percentage : 0.30575
  20. kc_width_percentage : 0.198718
  21. volume_ema_diff : -0.332959
  22. rvol_20 : 1.39061
  23. rvol_50 : 0.623584
  24. volume_zscore_50 : -0.302758
  25. volume_vol_ratio : 47303174.424075
  26. chop : 49.7005
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.364833
  32. ema21 : 0.367746
  33. ema50 : 0.366082
  34. ema100 : 0.363592
  35. price_ema9_diff : -0.033478
  36. ema9_ema21_diff : -0.00791928
  37. ema21_ema50_diff : 0.00454556
  38. price_ema100_diff : -0.0301778
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.178327
  42. ema_slope_21 : -0.0744272
  43. ema_slope_50 : 0.0126126
  44. ema_slope_100 : 0.0227543
  45. rsi : 0.389847
  46. adx : 0.19015
  47. kc_percentage : 0.0209553
  48. kc_width_percentage : 0.0891228
  49. volume_ema_diff : -0.0739087
  50. rvol_20 : 0.548241
  51. rvol_50 : 0.769033
  52. volume_zscore_50 : -0.270577
  53. volume_vol_ratio : 15845695.263949
  54. chop : 56.397
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.359494
  60. ema21 : 0.364253
  61. ema50 : 0.368007
  62. ema100 : 0.369026
  63. price_ema9_diff : -0.0191218
  64. ema9_ema21_diff : -0.0130669
  65. ema21_ema50_diff : -0.0102003
  66. price_ema100_diff : -0.044459
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.254818
  70. ema_slope_21 : -0.152705
  71. ema_slope_50 : -0.0788169
  72. ema_slope_100 : -0.0381693
  73. rsi : 0.270626
  74. adx : 0.227999
  75. kc_percentage : -0.194186
  76. kc_width_percentage : 0.0464636
  77. volume_ema_diff : 0.616121
  78. rvol_20 : 2.20076
  79. rvol_50 : 1.63947
  80. volume_zscore_50 : 0.762822
  81. volume_vol_ratio : 34721291.529052
  82. chop : 30.8893
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64120.4
  88. 5m_price_ema100_diff:
    -0.00282709
  89. 5m_price:
    63939.2
  90. 5m_correlation_with_coin:
    0.105691
  91. btc_indicators
  92. 15m_ema100:
    64447.3
  93. 15m_price_ema100_diff:
    -0.00538911
  94. 15m_price:
    64100
  95. 15m_correlation_with_coin:
    0.014084
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63939.2
  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] => 0.35074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.980603129164
                [ms_dist_from_last_low_pct] => 0.53600957974568
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.532873353481
                [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] => 0.3551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8515027751597
                [ms_dist_from_last_low_pct] => 0.19431146156012
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5640664601521
                [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 13:40:00
                        [1] => 0.35074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7389579476329
                [ms_dist_from_last_low_pct] => 0.53600957974568
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8006500541712
                [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 : 0.0324
  120. obi_top10 : 0.1884
  121. micro_price : 0.35258665
  122. spread_pct : 0.03688
  123. mid_price : 0.352555
  124. bid_wall_price : 0.34
  125. bid_wall_size : 90273
  126. bid_wall_dist_atr : 2.9816
  127. ask_wall_price : 0.356
  128. ask_wall_size : 72877
  129. ask_wall_dist_atr : 0.8181
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0051
  132. obi_top5_std : 0.0254
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6973
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:42 0.35262000 +0.006%
2 09:44 0.35180000 -0.227%
3 09:48 0.35095000 -0.468%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.28%
TP to Pivot Distance
0.0399
10.93%
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 13:40:00 0.35074 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.50%
TP to Pivot Distance
0.0399
10.93%
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 0.3551 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
30.10%
TP to Pivot Distance
0.1145
31.34%
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 0.35074 ↓ 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 6973ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 0.032
avg -0.005 ± 0.025
OBI Top 10 0.188

Microstructure

Mid Price
0.3526
Micro Price
0.3526
Spread
0.0369%

↑ Bid Wall (Support)

Price
0.3400
Size
90,273.00
Dist ATR
2.9816

↓ Ask Wall (Resistance)

Price
0.3560
Size
72,877.00
Dist ATR
0.8181

📌 Time Data

Start at Closed at Duration
18 Jun 2026
09:42:58
18 Jun 2026
10:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3526 0.3463 0.3653 2.02 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 0.3526
  • Stop Loss: 0.3463
  • Take Profit: 0.3653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3463 - 0.3526 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3526 - 0.3653 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
446.6152 100 1266.5623 4.47
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.3526 = -447.75

Donc, tu peux acheter -1269.84 avec un stoploss a 0.3463

Avec un position size USD de -447.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -447.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.6 % 16.09 $
SL % Target SL $ Target
1.79 % 7.98 $
PNL PNL %
-7.98 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.042 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3653
            [entry_price] => 0.3526
            [stop_loss] => 0.34567
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3653
            [entry_price] => 0.3526
            [stop_loss] => 0.34504
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 14:10:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3653
            [entry_price] => 0.3526
            [stop_loss] => 0.34441
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 14:10:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3653
            [entry_price] => 0.3526
            [stop_loss] => 0.34315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 14:10:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01807
            [max_drawdown] => 0.01493
            [rr_ratio] => 1.21
            [high] => 0.37067000
            [low] => 0.33767000
            [mfe_pct] => 5.12
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T09:42:58-04:00
            [end_at] => 2026-06-18T11:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01807
            [max_drawdown] => 0.01493
            [rr_ratio] => 1.21
            [high] => 0.37067000
            [low] => 0.33767000
            [mfe_pct] => 5.12
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T09:42:58-04:00
            [end_at] => 2026-06-18T16:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40522000
            [high_after] => 0.37067000
            [low_before] => 0.35044000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime