Long Trade on ARM (CatchTheWave)
With 1.51 ARM at 431.42$ per unit. Take profit: 442.0383 (2.46 %) & Stop Loss: 426.1109 (1.23 %)
18 Jun 2026 at 12:37:27
Duration: 17 minutes
Long CatchTheWave on ARM (18 Jun 2026 at 12:37:27 to 12:55:00 - 17 minutes )
With 1.5068 ARM at 431.42$ per unit.
Position size of 650.0804 $
Take profit at 442.0383 (2.46 %)
and Stop Loss at 426.1109 (1.23 %)
Duration: 17 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.194694 15m : 0.359258 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_high |
73%
|
09/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
78%
|
12/06 20:15 |
| 5m | ↑ up | range | bull_trend | moderate | grind | compression | bull_medium |
71%
|
12/06 20:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 426.11087219
- tp_price: 442.03825563
- atr: 3.5394185428804
- score: 2.3604
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 437.894
- ema21 : 432.99
- ema50 : 414.942
- ema100 : 388.178
- price_ema9_diff : -0.0147845
- ema9_ema21_diff : 0.0113252
- ema21_ema50_diff : 0.0434942
- price_ema100_diff : 0.111396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14984
- ema_slope_21 : 0.208243
- ema_slope_50 : 0.289688
- ema_slope_100 : 0.296976
- rsi : 0.516607
- adx : 0.619953
- kc_percentage : 0.438388
- kc_width_percentage : 0.0783012
- volume_ema_diff : 1.06796
- rvol_20 : 1.47651
- rvol_50 : 1.48233
- volume_zscore_50 : 0.361825
- volume_vol_ratio : 334.908
- chop : 51.8326
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 441.141
- ema21 : 440.202
- ema50 : 437.532
- ema100 : 434.182
- price_ema9_diff : -0.0220367
- ema9_ema21_diff : 0.00213164
- ema21_ema50_diff : 0.00610236
- price_ema100_diff : -0.0063627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0491923
- ema_slope_21 : 0.0621873
- ema_slope_50 : 0.0502572
- ema_slope_100 : 0.0398143
- rsi : 0.436692
- adx : 0.25721
- kc_percentage : 0.112762
- kc_width_percentage : 0.0531975
- volume_ema_diff : 0.101098
- rvol_20 : 0.392289
- rvol_50 : 0.832169
- volume_zscore_50 : -0.090828
- volume_vol_ratio : 105.316
- chop : 43.2389
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 439.7
- ema21 : 441.37
- ema50 : 440.961
- ema100 : 439.678
- price_ema9_diff : -0.0188316
- ema9_ema21_diff : -0.00378444
- ema21_ema50_diff : 0.000927896
- price_ema100_diff : -0.0187825
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0801071
- ema_slope_21 : -0.0338107
- ema_slope_50 : -0.000436879
- ema_slope_100 : 0.00703672
- rsi : 0.327441
- adx : 0.158778
- kc_percentage : -0.180218
- kc_width_percentage : 0.0337511
- volume_ema_diff : -0.206515
- rvol_20 : 0.589228
- rvol_50 : 0.376852
- volume_zscore_50 : -0.57457
- volume_vol_ratio : 55.3296
- chop : 43.2466
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63732.7
- 5m_price_ema100_diff:
-0.0184837
- 5m_price:
62554.7
- 5m_correlation_with_coin:
0.194694
- btc_indicators
- 15m_ema100:
64265.2
- 15m_price_ema100_diff:
-0.025763
- 15m_price:
62609.6
- 15m_correlation_with_coin:
0.359258
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62554.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-10 13:00:00 [1] => 332.3 [2] => H ) [1] => Array ( [0] => 2026-06-10 23:00:00 [1] => 296.52 [2] => L ) [2] => Array ( [0] => 2026-06-11 12:00:00 [1] => 309.18 [2] => L ) [3] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [4] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [5] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [6] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 428.46 [2] => L ) [9] => Array ( [0] => 2026-06-18 13:00:00 [1] => 452.91 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7448720496346 [ms_dist_from_last_low_pct] => 0.69084628670122 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.7064836857583 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 19:45:00 [1] => 418.19 [2] => L ) [1] => Array ( [0] => 2026-06-17 22:00:00 [1] => 424.69 [2] => L ) [2] => Array ( [0] => 2026-06-18 00:00:00 [1] => 438.71 [2] => H ) [3] => Array ( [0] => 2026-06-18 01:00:00 [1] => 430.75 [2] => L ) [4] => Array ( [0] => 2026-06-18 03:30:00 [1] => 436 [2] => H ) [5] => Array ( [0] => 2026-06-18 04:45:00 [1] => 428.46 [2] => L ) [6] => Array ( [0] => 2026-06-18 08:45:00 [1] => 439.33 [2] => H ) [7] => Array ( [0] => 2026-06-18 11:30:00 [1] => 430.87 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:45:00 [1] => 452.91 [2] => H ) [9] => Array ( [0] => 2026-06-18 16:30:00 [1] => 433.46 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1067761806982 [ms_dist_from_last_low_pct] => 0.19609652563097 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4871499100263 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 11:40:00 [1] => 430.87 [2] => L ) [1] => Array ( [0] => 2026-06-18 13:05:00 [1] => 434.58 [2] => L ) [2] => Array ( [0] => 2026-06-18 13:45:00 [1] => 452.91 [2] => H ) [3] => Array ( [0] => 2026-06-18 14:05:00 [1] => 434.76 [2] => L ) [4] => Array ( [0] => 2026-06-18 14:25:00 [1] => 445.37 [2] => H ) [5] => Array ( [0] => 2026-06-18 14:45:00 [1] => 436.77 [2] => L ) [6] => Array ( [0] => 2026-06-18 15:00:00 [1] => 449.6 [2] => H ) [7] => Array ( [0] => 2026-06-18 15:50:00 [1] => 439.39 [2] => L ) [8] => Array ( [0] => 2026-06-18 16:25:00 [1] => 445.28 [2] => H ) [9] => Array ( [0] => 2026-06-18 16:35:00 [1] => 430.93 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1126482213439 [ms_dist_from_last_low_pct] => 0.1137075627132 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3300071937438 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.4588
- obi_top10 : 0.0783
- micro_price : 431.002
- spread_pct : 0.09054
- mid_price : 430.945
- bid_wall_price : 421
- bid_wall_size : 257.82
- bid_wall_dist_atr : 2.8098
- ask_wall_price : 438
- ask_wall_size : 239.04
- ask_wall_dist_atr : 1.9933
- snapshots_count : 5
- obi_top5_mean : 0.4628
- obi_top5_std : 0.0076
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7067
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:37 | 431.42000000 | 0% |
| 2 | 12:44 | 431.67000000 | +0.058% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
4.7591
1.12%
TP to Pivot Distance
10.8717
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:40:00 | 430.87 | ↓ Low |
| 2026-06-18 13:05:00 | 434.58 | ↓ Low |
| 2026-06-18 13:45:00 | 452.91 | ↑ High |
| 2026-06-18 14:05:00 | 434.76 | ↓ Low |
| 2026-06-18 14:25:00 | 445.37 | ↑ High |
| 2026-06-18 14:45:00 | 436.77 | ↓ Low |
| 2026-06-18 15:00:00 | 449.6 | ↑ High |
| 2026-06-18 15:50:00 | 439.39 | ↓ Low |
| 2026-06-18 16:25:00 | 445.28 | ↑ High |
| 2026-06-18 16:35:00 | 430.93 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.9209
1.86%
TP to Pivot Distance
10.8717
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 19:45:00 | 418.19 | ↓ Low |
| 2026-06-17 22:00:00 | 424.69 | ↓ Low |
| 2026-06-18 00:00:00 | 438.71 | ↑ High |
| 2026-06-18 01:00:00 | 430.75 | ↓ Low |
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:45:00 | 428.46 | ↓ Low |
| 2026-06-18 08:45:00 | 439.33 | ↑ High |
| 2026-06-18 11:30:00 | 430.87 | ↓ Low |
| 2026-06-18 13:45:00 | 452.91 | ↑ High |
| 2026-06-18 16:30:00 | 433.46 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
129.5909
30.41%
TP to Pivot Distance
10.8717
2.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 13:00:00 | 332.3 | ↑ High |
| 2026-06-10 23:00:00 | 296.52 | ↓ Low |
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 07:00:00 | 335.44 | ↓ Low |
| 2026-06-16 19:00:00 | 415.58 | ↑ High |
| 2026-06-17 13:00:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 444.68 | ↑ High |
| 2026-06-18 04:00:00 | 428.46 | ↓ Low |
| 2026-06-18 13:00:00 | 452.91 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7067ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.459
avg 0.463
± 0.008
OBI Top 10
0.078
Microstructure
Mid Price
430.9450
Micro Price
431.0020
Spread
0.0905%
↑ Bid Wall (Support)
Price
421.0000
Size
257.82
Dist ATR
2.8098
↓ Ask Wall (Resistance)
Price
438.0000
Size
239.04
Dist ATR
1.9933
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 12:37:27 |
18 Jun 2026 12:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 431.42 | 426.1109 | 442.0383 | 2 | 432.1 |
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 431.42
- Stop Loss: 426.1109
- Take Profit: 442.0383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 426.1109 - 431.42 = -5.3091
-
Récompense (distance jusqu'au take profit):
E - TP = 431.42 - 442.0383 = -10.6183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.6183 / -5.3091 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.0804 | 100 | 1.5068 | 6.50 |
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 -5.3091
Taille de position = 8 / -5.3091 = -1.51
Taille de position USD = -1.51 x 431.42 = -651.44
Donc, tu peux acheter -1.51 avec un stoploss a 426.1109
Avec un position size USD de -651.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.51 x -5.3091 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.51 x -10.6183 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -1.51
- Taille de position USD -651.44
- Perte potentielle 8.02
- Gain potentiel 16.03
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2679 % | 103.03 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 442.0383
[entry_price] => 431.42
[stop_loss] => 425.57999
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 16:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 442.0383
[entry_price] => 431.42
[stop_loss] => 425.04908
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 16:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 442.0383
[entry_price] => 431.42
[stop_loss] => 424.51817
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 17:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 442.0383
[entry_price] => 431.42
[stop_loss] => 423.45635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.8
[max_drawdown] => 7.42
[rr_ratio] => 0.38
[high] => 434.22000000
[low] => 424.00000000
[mfe_pct] => 0.65
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-06-18T12:37:27-04:00
[end_at] => 2026-06-18T14:37:27-04:00
)
[long_term] => Array
(
[max_gain] => 11.98
[max_drawdown] => 7.42
[rr_ratio] => 1.61
[high] => 443.40000000
[low] => 424.00000000
[mfe_pct] => 2.78
[mae_pct] => 1.72
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 84
[start_at] => 2026-06-18T12:37:27-04:00
[end_at] => 2026-06-18T19:37:27-04:00
)
[breakout] => Array
(
[high_before] => 452.91000000
[high_after] => 443.40000000
[low_before] => 427.26000000
[low_after] => 424.00000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#10 / 105
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime