Long Trade on COHR (CatchTheWave)
With 2.67 COHR at 389.67$ per unit. Take profit: 395.6706 (1.54 %) & Stop Loss: 386.6697 (0.77 %)
18 Jun 2026 at 13:54:30
Duration: 5 minutes
Long CatchTheWave on COHR (18 Jun 2026 at 13:54:30 to 14:00:00 - 5 minutes )
With 2.6664 COHR at 389.67$ per unit.
Position size of 1039.0165 $
Take profit at 395.6706 (1.54 %)
and Stop Loss at 386.6697 (0.77 %)
Duration: 5 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.206272 15m : 0.433376 |
1H_regime : bull_high 15m_regime : range_high 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:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
- stop_price: 386.66970118
- tp_price: 395.67059764
- atr: 2.0001992148732
- score: 2.0453
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 392.009
- ema21 : 390.51
- ema50 : 386.313
- ema100 : 378.467
- price_ema9_diff : -0.00596762
- ema9_ema21_diff : 0.00383839
- ema21_ema50_diff : 0.0108642
- price_ema100_diff : 0.0296005
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.104119
- ema_slope_21 : 0.0784033
- ema_slope_50 : 0.0778647
- ema_slope_100 : 0.0821073
- rsi : 0.498792
- adx : 0.155516
- kc_percentage : 0.466442
- kc_width_percentage : 0.0731092
- volume_ema_diff : 0.132115
- rvol_20 : 1.14943
- rvol_50 : 1.01515
- volume_zscore_50 : 0.0118262
- volume_vol_ratio : 75.9492
- chop : 37.6721
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 394.182
- ema21 : 394.125
- ema50 : 392.518
- ema100 : 390.367
- price_ema9_diff : -0.0114487
- ema9_ema21_diff : 0.000145816
- ema21_ema50_diff : 0.00409471
- price_ema100_diff : -0.00178602
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0128925
- ema_slope_21 : 0.0376594
- ema_slope_50 : 0.0367634
- ema_slope_100 : 0.0295421
- rsi : 0.463533
- adx : 0.155372
- kc_percentage : 0.185126
- kc_width_percentage : 0.036669
- volume_ema_diff : -0.622148
- rvol_20 : 0.146056
- rvol_50 : 0.27135
- volume_zscore_50 : -0.516965
- volume_vol_ratio : 9.87028
- chop : 58.2425
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 392.483
- ema21 : 393.712
- ema50 : 394.162
- ema100 : 393.825
- price_ema9_diff : -0.00716865
- ema9_ema21_diff : -0.00312022
- ema21_ema50_diff : -0.00114383
- price_ema100_diff : -0.0105505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0613736
- ema_slope_21 : -0.042975
- ema_slope_50 : -0.0155596
- ema_slope_100 : -0.00451395
- rsi : 0.349909
- adx : 0.153326
- kc_percentage : -0.0226615
- kc_width_percentage : 0.0195364
- volume_ema_diff : 0.908877
- rvol_20 : 7.72718
- rvol_50 : 3.578
- volume_zscore_50 : 2.32457
- volume_vol_ratio : 146.712
- chop : 54.3276
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63402.5
- 5m_price_ema100_diff:
-0.0121169
- 5m_price:
62634.3
- 5m_correlation_with_coin:
0.206272
- btc_indicators
- 15m_ema100:
64119.7
- 15m_price_ema100_diff:
-0.0233903
- 15m_price:
62620
- 15m_correlation_with_coin:
0.433376
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62634.3
- 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] => 2026-06-12 00:00:00 [1] => 379.41 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 358.53 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 356 [2] => L ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 395.83 [2] => H ) [4] => Array ( [0] => 2026-06-16 20:00:00 [1] => 379.77 [2] => L ) [5] => Array ( [0] => 2026-06-17 08:00:00 [1] => 399.5 [2] => H ) [6] => Array ( [0] => 2026-06-17 13:00:00 [1] => 377.42 [2] => L ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 377.02 [2] => L ) [8] => Array ( [0] => 2026-06-18 14:00:00 [1] => 377.74 [2] => L ) [9] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4275092936803 [ms_dist_from_last_low_pct] => 3.1582570021708 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.8195054799598 [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 22:30:00 [1] => 387.4 [2] => H ) [1] => Array ( [0] => 2026-06-18 00:00:00 [1] => 388.56 [2] => H ) [2] => Array ( [0] => 2026-06-18 04:00:00 [1] => 389.22 [2] => H ) [3] => Array ( [0] => 2026-06-18 05:45:00 [1] => 386.06 [2] => L ) [4] => Array ( [0] => 2026-06-18 08:15:00 [1] => 393.51 [2] => H ) [5] => Array ( [0] => 2026-06-18 09:45:00 [1] => 393.99 [2] => H ) [6] => Array ( [0] => 2026-06-18 11:30:00 [1] => 389.88 [2] => L ) [7] => Array ( [0] => 2026-06-18 14:00:00 [1] => 377.74 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) [9] => Array ( [0] => 2026-06-18 17:30:00 [1] => 391.1 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7657992565056 [ms_dist_from_last_low_pct] => 0.31705446177447 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.1705446177448 [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 13:30:00 [1] => 398.1 [2] => H ) [1] => Array ( [0] => 2026-06-18 14:00:00 [1] => 377.74 [2] => L ) [2] => Array ( [0] => 2026-06-18 14:25:00 [1] => 402.3 [2] => H ) [3] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) [4] => Array ( [0] => 2026-06-18 15:35:00 [1] => 393.2 [2] => L ) [5] => Array ( [0] => 2026-06-18 15:45:00 [1] => 393.2 [2] => L ) [6] => Array ( [0] => 2026-06-18 16:05:00 [1] => 398.35 [2] => H ) [7] => Array ( [0] => 2026-06-18 17:00:00 [1] => 391.7 [2] => L ) [8] => Array ( [0] => 2026-06-18 17:15:00 [1] => 396.2 [2] => H ) [9] => Array ( [0] => 2026-06-18 17:50:00 [1] => 389.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.648157496214 [ms_dist_from_last_low_pct] => 0.14134457236842 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8194901315789 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1104
- obi_top10 : 0.0224
- micro_price : 389.66580645
- spread_pct : 0.064195
- mid_price : 389.565
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0928
- obi_top5_std : 0.024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7021
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:54 | 389.67000000 | 0% |
| 2 | 13:56 | 389.24000000 | -0.11% |
| 3 | 14:02 | 387.93000000 | -0.447% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.9297
2.31%
TP to Pivot Distance
7.8294
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 13:30:00 | 398.1 | ↑ High |
| 2026-06-18 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 14:25:00 | 402.3 | ↑ High |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-18 15:35:00 | 393.2 | ↓ Low |
| 2026-06-18 15:45:00 | 393.2 | ↓ Low |
| 2026-06-18 16:05:00 | 398.35 | ↑ High |
| 2026-06-18 17:00:00 | 391.7 | ↓ Low |
| 2026-06-18 17:15:00 | 396.2 | ↑ High |
| 2026-06-18 17:50:00 | 389.12 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.9297
2.31%
TP to Pivot Distance
7.8294
1.98%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-18 17:30:00 | 391.1 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
3.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
30.6697
7.93%
TP to Pivot Distance
7.8294
1.98%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ 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
7021ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.110
avg 0.093
± 0.024
OBI Top 10
0.022
Microstructure
Mid Price
389.5650
Micro Price
389.6658
Spread
0.0642%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 13:54:30 |
18 Jun 2026 14:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 389.67 | 386.6697 | 395.6706 | 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 389.67
- Stop Loss: 386.6697
- Take Profit: 395.6706
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 386.6697 - 389.67 = -3.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 389.67 - 395.6706 = -6.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0006 / -3.0003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.0165 | 100 | 2.6664 | 10.39 |
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 -3.0003
Taille de position = 8 / -3.0003 = -2.67
Taille de position USD = -2.67 x 389.67 = -1040.42
Donc, tu peux acheter -2.67 avec un stoploss a 386.6697
Avec un position size USD de -1040.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3.0003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -6.0006 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -2.67
- Taille de position USD -1040.42
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9316 % | 120.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 395.6706
[entry_price] => 389.67
[stop_loss] => 386.36967
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 18:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 395.6706
[entry_price] => 389.67
[stop_loss] => 386.06964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 18:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.45
[max_drawdown] => 3.63
[rr_ratio] => 1.23
[high] => 394.12000000
[low] => 386.04000000
[mfe_pct] => 1.14
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2026-06-18T13:54:30-04:00
[end_at] => 2026-06-18T15:54:30-04:00
)
[long_term] => Array
(
[max_gain] => 5.86
[max_drawdown] => 3.63
[rr_ratio] => 1.61
[high] => 395.53000000
[low] => 386.04000000
[mfe_pct] => 1.5
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 84
[start_at] => 2026-06-18T13:54:30-04:00
[end_at] => 2026-06-18T20:54:30-04:00
)
[breakout] => Array
(
[high_before] => 403.50000000
[high_after] => 395.35000000
[low_before] => 377.74000000
[low_after] => 386.04000000
[is_new_high] =>
[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
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime