Long Trade on ARM (CatchTheWave)
With 1.46 ARM at 427.66$ per unit. Take profit: 438.6268 (2.56 %) & Stop Loss: 422.1766 (1.28 %)
18 Jun 2026 at 12:51:20
Duration: 2 hours
Long CatchTheWave on ARM (18 Jun 2026 at 12:51:20 to 15:50:00 - 2 hours )
With 1.459 ARM at 427.66$ per unit.
Position size of 623.9347 $
Take profit at 438.6268 (2.56 %)
and Stop Loss at 422.1766 (1.28 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.173064 15m : 0.314767 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 422.17660566
- tp_price: 438.62678868
- atr: 3.6555962251689
- score: 2.3816
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 437.142
- ema21 : 432.648
- ema50 : 414.795
- ema100 : 388.103
- price_ema9_diff : -0.021691
- ema9_ema21_diff : 0.010386
- ema21_ema50_diff : 0.0430411
- price_ema100_diff : 0.101921
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135272
- ema_slope_21 : 0.2015
- ema_slope_50 : 0.286624
- ema_slope_100 : 0.295321
- rsi : 0.48484
- adx : 0.61291
- kc_percentage : 0.344442
- kc_width_percentage : 0.0824222
- volume_ema_diff : 1.33033
- rvol_20 : 2.51998
- rvol_50 : 2.61817
- volume_zscore_50 : 1.22508
- volume_vol_ratio : 596.991
- chop : 50.1204
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 437.896
- ema21 : 438.765
- ema50 : 437.001
- ema100 : 433.938
- price_ema9_diff : -0.023376
- ema9_ema21_diff : -0.00198069
- ema21_ema50_diff : 0.00403529
- price_ema100_diff : -0.0144687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0215578
- ema_slope_21 : 0.0277981
- ema_slope_50 : 0.0357051
- ema_slope_100 : 0.0327879
- rsi : 0.388397
- adx : 0.266583
- kc_percentage : 0.0398627
- kc_width_percentage : 0.0565764
- volume_ema_diff : 0.350387
- rvol_20 : 0.480191
- rvol_50 : 1.03387
- volume_zscore_50 : 0.0192528
- volume_vol_ratio : 134.069
- chop : 34.9029
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 434.242
- ema21 : 438.194
- ema50 : 439.602
- ema100 : 439.298
- price_ema9_diff : -0.0151595
- ema9_ema21_diff : -0.00901789
- ema21_ema50_diff : -0.0032018
- price_ema100_diff : -0.0264924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150102
- ema_slope_21 : -0.0808536
- ema_slope_50 : -0.0260623
- ema_slope_100 : -0.00777557
- rsi : 0.287947
- adx : 0.240915
- kc_percentage : -0.190795
- kc_width_percentage : 0.0350787
- volume_ema_diff : 0.102202
- rvol_20 : 0.448424
- rvol_50 : 0.316209
- volume_zscore_50 : -0.694614
- volume_vol_ratio : 49.0505
- chop : 36.1095
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63674.9
- 5m_price_ema100_diff:
-0.0158279
- 5m_price:
62667.1
- 5m_correlation_with_coin:
0.173064
- btc_indicators
- 15m_ema100:
64248.8
- 15m_price_ema100_diff:
-0.0245417
- 15m_price:
62672.1
- 15m_correlation_with_coin:
0.314767
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62667.1
- 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 23:00:00 [1] => 296.52 [2] => L ) [1] => Array ( [0] => 2026-06-11 12:00:00 [1] => 309.18 [2] => L ) [2] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [3] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [4] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [7] => Array ( [0] => 2026-06-18 04:00:00 [1] => 428.46 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 452.91 [2] => H ) [9] => Array ( [0] => 2026-06-18 16:00:00 [1] => 427.26 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5750590625069 [ms_dist_from_last_low_pct] => 0.093619809951794 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.0033703131583 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 427.26 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.3277693139918 [ms_dist_from_last_low_pct] => 0.35575527781678 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.0033703131583 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 427.26 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.9570607258354 [ms_dist_from_last_low_pct] => 0.093619809951794 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.2175724383279 [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 : -0.2659
- obi_top10 : -0.1413
- micro_price : 427.843
- spread_pct : 0.030386
- mid_price : 427.895
- bid_wall_price : 424
- bid_wall_size : 280.35
- bid_wall_dist_atr : 1.0655
- ask_wall_price : 432
- ask_wall_size : 352.978
- ask_wall_dist_atr : 1.1229
- snapshots_count : 5
- obi_top5_mean : -0.2701
- obi_top5_std : 0.0528
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:51 | 427.66000000 | 0% |
| 2 | 12:52 | 429.34000000 | +0.393% |
| 3 | 12:57 | 427.65000000 | -0.002% |
| 4 | 13:03 | 428.76000000 | +0.257% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
5.0834
1.20%
TP to Pivot Distance
14.2832
3.26%
| 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 | 427.26 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9866
0.94%
TP to Pivot Distance
14.2832
3.26%
| 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 | 427.26 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
125.6566
29.76%
TP to Pivot Distance
14.2832
3.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 16:00:00 | 427.26 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.266
avg -0.270
± 0.053
OBI Top 10
-0.141
Microstructure
Mid Price
427.8950
Micro Price
427.8430
Spread
0.0304%
↑ Bid Wall (Support)
Price
424.0000
Size
280.35
Dist ATR
1.0655
↓ Ask Wall (Resistance)
Price
432.0000
Size
352.98
Dist ATR
1.1229
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 12:51:20 |
18 Jun 2026 15:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 427.66 | 422.1766 | 438.6268 | 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 427.66
- Stop Loss: 422.1766
- Take Profit: 438.6268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 422.1766 - 427.66 = -5.4834
-
Récompense (distance jusqu'au take profit):
E - TP = 427.66 - 438.6268 = -10.9668
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.9668 / -5.4834 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.9347 | 100 | 1.459 | 6.24 |
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 -5.4834
Taille de position = 8 / -5.4834 = -1.46
Taille de position USD = -1.46 x 427.66 = -624.38
Donc, tu peux acheter -1.46 avec un stoploss a 422.1766
Avec un position size USD de -624.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.46 x -5.4834 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.46 x -10.9668 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -1.46
- Taille de position USD -624.38
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8558 % | 66.74 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 438.6268
[stop_loss] => 422.1766
[rr_ratio] => 2
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 441.3685
[stop_loss] => 422.1766
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.56
[max_drawdown] => 3.66
[rr_ratio] => 1.79
[high] => 434.22000000
[low] => 424.00000000
[mfe_pct] => 1.53
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2026-06-18T12:51:20-04:00
[end_at] => 2026-06-18T14:51:20-04:00
)
[long_term] => Array
(
[max_gain] => 15.74
[max_drawdown] => 3.66
[rr_ratio] => 4.3
[high] => 443.40000000
[low] => 424.00000000
[mfe_pct] => 3.68
[mae_pct] => 0.86
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2026-06-18T12:51:20-04:00
[end_at] => 2026-06-18T19:51:20-04:00
)
[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
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime