18 Jun 2026 at 09:58:45

Long Trade on COHR (CatchTheWave)

With 2 COHR at 378.95$ per unit. Take profit: 386.9381 (2.11 %) & Stop Loss: 374.9559 (1.05 %)

Long CatchTheWave on COHR (18 Jun 2026 at 09:58:45 to 10:10:00 - 11 minutes )

With 2.003 COHR at 378.95$ per unit.

Position size of 759.0278 $
Take profit at 386.9381 (2.11 %) and Stop Loss at 374.9559 (1.05 %)

That's a 2 RR Trade
Duration: 11 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_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 : 0.266743

15m : 0.478037

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
61%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
82%
09/06 05:00
15m ↑ up range bullish_transition moderate grind expansion_after_compression bull_high
76%
12/06 16:45
5m ↑ up transition bullish_transition strong balanced compression bull_high
74%
12/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:range_high
  4. stop_price: 374.95594337
  5. tp_price: 386.93811325
  6. atr: 2.6627044175018
  7. score: 2.7167
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 388.821
  4. ema21 : 388.515
  5. ema50 : 384.872
  6. ema100 : 377.705
  7. price_ema9_diff : -0.0253878
  8. ema9_ema21_diff : 0.000785998
  9. ema21_ema50_diff : 0.00946539
  10. price_ema100_diff : 0.00329429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0626992
  14. ema_slope_21 : 0.0483617
  15. ema_slope_50 : 0.0644996
  16. ema_slope_100 : 0.0723437
  17. rsi : 0.384773
  18. adx : 0.153203
  19. kc_percentage : 0.0251495
  20. kc_width_percentage : 0.0535061
  21. volume_ema_diff : -0.216022
  22. rvol_20 : 1.61699
  23. rvol_50 : 1.21603
  24. volume_zscore_50 : 0.13924
  25. volume_vol_ratio : 142.31
  26. chop : 46.168
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 391.254
  32. ema21 : 391.467
  33. ema50 : 390.395
  34. ema100 : 389.341
  35. price_ema9_diff : -0.0314495
  36. ema9_ema21_diff : -0.000544024
  37. ema21_ema50_diff : 0.00274703
  38. price_ema100_diff : -0.0266895
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0281151
  42. ema_slope_21 : -0.00142687
  43. ema_slope_50 : 0.0146174
  44. ema_slope_100 : 0.0126768
  45. rsi : 0.343853
  46. adx : 0.265929
  47. kc_percentage : -0.567896
  48. kc_width_percentage : 0.0309822
  49. volume_ema_diff : 0.533047
  50. rvol_20 : 0.276085
  51. rvol_50 : 0.433908
  52. volume_zscore_50 : -0.341288
  53. volume_vol_ratio : 10.1878
  54. chop : 13.5053
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 387.793
  60. ema21 : 390.104
  61. ema50 : 391.087
  62. ema100 : 390.776
  63. price_ema9_diff : -0.0228047
  64. ema9_ema21_diff : -0.00592452
  65. ema21_ema50_diff : -0.00251238
  66. price_ema100_diff : -0.030263
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0957368
  70. ema_slope_21 : -0.039005
  71. ema_slope_50 : -0.0141971
  72. ema_slope_100 : -0.00295101
  73. rsi : 0.15723
  74. adx : 0.305583
  75. kc_percentage : -0.358345
  76. kc_width_percentage : 0.034009
  77. volume_ema_diff : 0.501127
  78. rvol_20 : 1.20844
  79. rvol_50 : 2.36321
  80. volume_zscore_50 : 0.590388
  81. volume_vol_ratio : 35.7987
  82. chop : 0.0722406
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64113.2
  88. 5m_price_ema100_diff:
    -0.00292644
  89. 5m_price:
    63925.6
  90. 5m_correlation_with_coin:
    0.266743
  91. btc_indicators
  92. 15m_ema100:
    64439.9
  93. 15m_price_ema100_diff:
    -0.00560797
  94. 15m_price:
    64078.6
  95. 15m_correlation_with_coin:
    0.478037
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63925.6
  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 17:00:00
                        [1] => 346.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 379.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 358.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 17:00:00
                        [1] => 395.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 20:00:00
                        [1] => 379.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 399.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 377.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 377.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:00:00
                        [1] => 398.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8103491585029
                [ms_dist_from_last_low_pct] => 0.015835730687007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5912153201422
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:30:00
                        [1] => 377.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 22:30:00
                        [1] => 387.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 00:00:00
                        [1] => 388.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 389.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 05:45:00
                        [1] => 386.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 08:15:00
                        [1] => 393.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 09:45:00
                        [1] => 393.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 11:30:00
                        [1] => 389.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 13:30:00
                        [1] => 398.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:45:00
                        [1] => 384.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8133634765135
                [ms_dist_from_last_low_pct] => 0.63465640118608
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5478333246632
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 05:50:00
                        [1] => 386.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 08:20:00
                        [1] => 393.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 08:55:00
                        [1] => 391.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 09:50:00
                        [1] => 393.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 11:00:00
                        [1] => 393.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 11:40:00
                        [1] => 389.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 12:00:00
                        [1] => 391.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 12:45:00
                        [1] => 394.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 13:30:00
                        [1] => 398.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 13:55:00
                        [1] => 378.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8103491585029
                [ms_dist_from_last_low_pct] => 0.015835730687007
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.07007310829
                [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 (104 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.1247
  120. obi_top10 : 0.0696
  121. micro_price : 380.02801917
  122. spread_pct : 0.150174
  123. mid_price : 379.845
  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 : 0.0977
  132. obi_top5_std : 0.0751
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7024
  136. aggregation_tick : 1
  137. error :
  138. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9341
1.05%
TP to Pivot Distance
11.1619
2.88%
DateTime Price Type
2026-06-18 05:50:00 386.06 ↓ Low
2026-06-18 08:20:00 393.51 ↑ High
2026-06-18 08:55:00 391.65 ↓ Low
2026-06-18 09:50:00 393.99 ↑ High
2026-06-18 11:00:00 393.17 ↑ High
2026-06-18 11:40:00 389.88 ↓ Low
2026-06-18 12:00:00 391.81 ↑ High
2026-06-18 12:45:00 394.86 ↑ High
2026-06-18 13:30:00 398.1 ↑ High
2026-06-18 13:55:00 378.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0641
0.55%
TP to Pivot Distance
11.1619
2.88%
DateTime Price Type
2026-06-17 19:30:00 377.02 ↓ Low
2026-06-17 22:30:00 387.4 ↑ High
2026-06-18 00:00:00 388.56 ↑ High
2026-06-18 04:00:00 389.22 ↑ High
2026-06-18 05:45:00 386.06 ↓ Low
2026-06-18 08:15:00 393.51 ↑ High
2026-06-18 09:45:00 393.99 ↑ High
2026-06-18 11:30:00 389.88 ↓ Low
2026-06-18 13:30:00 398.1 ↑ High
2026-06-18 13:45:00 384.46 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.8859
7.70%
TP to Pivot Distance
12.5619
3.25%
DateTime Price Type
2026-06-11 17:00:00 346.07 ↓ Low
2026-06-12 00:00:00 379.41 ↑ High
2026-06-12 07:00:00 358.53 ↓ Low
2026-06-12 13:00:00 356 ↓ Low
2026-06-16 17:00:00 395.83 ↑ High
2026-06-16 20:00:00 379.77 ↓ Low
2026-06-17 08:00:00 399.5 ↑ High
2026-06-17 13:00:00 377.42 ↓ Low
2026-06-17 19:00:00 377.02 ↓ Low
2026-06-18 13:00:00 398.1 ↑ High

Market Structure V2

Error: DataFrame trop court (104 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7024ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.125
avg 0.098 ± 0.075
OBI Top 10 0.070

Microstructure

Mid Price
379.8450
Micro Price
380.0280
Spread
0.1502%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
09:58:45
18 Jun 2026
10:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
378.95 374.9559 386.9381 2 387.85
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 378.95
  • Stop Loss: 374.9559
  • Take Profit: 386.9381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.9559 - 378.95 = -3.9941

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.95 - 386.9381 = -7.9881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9881 / -3.9941 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.0278 100 2.003 7.59
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 -3.9941

Taille de position = 8 / -3.9941 = -2

Taille de position USD = -2 x 378.95 = -757.9

Donc, tu peux acheter -2 avec un stoploss a 374.9559

Avec un position size USD de -757.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -3.9941 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7.9881 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2
  • Taille de position USD -757.9
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3193 % 30.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 386.9382
            [stop_loss] => 374.9559
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 14:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 388.93525
            [stop_loss] => 374.9559
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 14:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 390.9323
            [stop_loss] => 374.9559
            [rr_ratio] => 3
            [closed_at] => 2026-06-18 14:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 392.92935
            [stop_loss] => 374.9559
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-18 14:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 394.9264
            [stop_loss] => 374.9559
            [rr_ratio] => 4
            [closed_at] => 2026-06-18 14:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 396.92345
            [stop_loss] => 374.9559
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-18 14:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 398.9205
            [stop_loss] => 374.9559
            [rr_ratio] => 5
            [closed_at] => 2026-06-18 14:20:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 400.91755
            [stop_loss] => 374.9559
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-18 14:25:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 402.9146
            [stop_loss] => 374.9559
            [rr_ratio] => 6
            [closed_at] => 2026-06-18 15:00:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.55
            [max_drawdown] => 1.21
            [rr_ratio] => 20.29
            [high] => 403.50000000
            [low] => 377.74000000
            [mfe_pct] => 6.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T09:58:45-04:00
            [end_at] => 2026-06-18T11:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.55
            [max_drawdown] => 1.21
            [rr_ratio] => 20.29
            [high] => 403.50000000
            [low] => 377.74000000
            [mfe_pct] => 6.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T09:58:45-04:00
            [end_at] => 2026-06-18T16:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 398.10000000
            [high_after] => 403.50000000
            [low_before] => 378.89000000
            [low_after] => 377.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / 105 OK
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime