Long Trade on ARM (CatchTheWave)
With 1.67 ARM at 425.51$ per unit. Take profit: 435.0809 (2.25 %) & Stop Loss: 420.7246 (1.12 %)
18 Jun 2026 at 13:59:05
Duration: 1 hour
Long CatchTheWave on ARM (18 Jun 2026 at 13:59:05 to 15:15:00 - 1 hour )
With 1.6717 ARM at 425.51$ per unit.
Position size of 711.3423 $
Take profit at 435.0809 (2.25 %)
and Stop Loss at 420.7246 (1.12 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.183968 15m : 0.295366 |
1H_regime : bull_high 15m_regime : bear_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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 420.72456861
- tp_price: 435.08086277
- atr: 3.1902875901917
- score: 2.0477
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 434.679
- ema21 : 431.929
- ema50 : 415.213
- ema100 : 389.088
- price_ema9_diff : -0.0210951
- ema9_ema21_diff : 0.00636734
- ema21_ema50_diff : 0.0402586
- price_ema100_diff : 0.0936069
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0818543
- ema_slope_21 : 0.170498
- ema_slope_50 : 0.268518
- ema_slope_100 : 0.283742
- rsi : 0.467625
- adx : 0.575792
- kc_percentage : 0.312891
- kc_width_percentage : 0.0858243
- volume_ema_diff : 1.11478
- rvol_20 : 1.49111
- rvol_50 : 1.6782
- volume_zscore_50 : 0.518209
- volume_vol_ratio : 385.709
- chop : 46.7953
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 433.647
- ema21 : 436.183
- ema50 : 436.101
- ema100 : 434.05
- price_ema9_diff : -0.0187649
- ema9_ema21_diff : -0.00581336
- ema21_ema50_diff : 0.000187591
- price_ema100_diff : -0.0196759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131277
- ema_slope_21 : -0.0448547
- ema_slope_50 : 0.000281744
- ema_slope_100 : 0.0128963
- rsi : 0.429937
- adx : 0.252443
- kc_percentage : 0.00637917
- kc_width_percentage : 0.0504074
- volume_ema_diff : -0.153614
- rvol_20 : 0.0675717
- rvol_50 : 0.152399
- volume_zscore_50 : -0.51411
- volume_vol_ratio : 22.0787
- chop : 39.7869
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 429.711
- ema21 : 432.284
- ema50 : 435.714
- ema100 : 437.141
- price_ema9_diff : -0.00977713
- ema9_ema21_diff : -0.00595286
- ema21_ema50_diff : -0.00787207
- price_ema100_diff : -0.0266072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0642304
- ema_slope_21 : -0.095778
- ema_slope_50 : -0.0654814
- ema_slope_100 : -0.0358765
- rsi : 0.32729
- adx : 0.315982
- kc_percentage : -0.023855
- kc_width_percentage : 0.0294867
- volume_ema_diff : -0.401092
- rvol_20 : 0.778564
- rvol_50 : 0.642752
- volume_zscore_50 : -0.536879
- volume_vol_ratio : 95.2551
- chop : 60.0951
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63383.2
- 5m_price_ema100_diff:
-0.0137459
- 5m_price:
62512
- 5m_correlation_with_coin:
0.183968
- btc_indicators
- 15m_ema100:
64119.7
- 15m_price_ema100_diff:
-0.0233903
- 15m_price:
62620
- 15m_correlation_with_coin:
0.295366
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62512
- 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] => 424.54 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.0497670618887 [ms_dist_from_last_low_pct] => 0.2284825929241 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.6825269703679 [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 16:45:00 [1] => 424.54 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.8398136495109 [ms_dist_from_last_low_pct] => 1.5192914684129 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 6.6825269703679 [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 14:05:00 [1] => 434.76 [2] => L ) [1] => Array ( [0] => 2026-06-18 14:25:00 [1] => 445.37 [2] => H ) [2] => Array ( [0] => 2026-06-18 14:45:00 [1] => 436.77 [2] => L ) [3] => Array ( [0] => 2026-06-18 15:00:00 [1] => 449.6 [2] => H ) [4] => Array ( [0] => 2026-06-18 15:50:00 [1] => 439.39 [2] => L ) [5] => Array ( [0] => 2026-06-18 16:25:00 [1] => 445.28 [2] => H ) [6] => Array ( [0] => 2026-06-18 16:55:00 [1] => 424.54 [2] => L ) [7] => Array ( [0] => 2026-06-18 17:15:00 [1] => 434.22 [2] => H ) [8] => Array ( [0] => 2026-06-18 17:50:00 [1] => 433.41 [2] => H ) [9] => Array ( [0] => 2026-06-18 17:55:00 [1] => 424.68 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8227544357537 [ms_dist_from_last_low_pct] => 0.1954412734294 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0556654422153 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2662
- obi_top10 : 0.2322
- micro_price : 424.63138085
- spread_pct : 0.030619
- mid_price : 424.635
- bid_wall_price : 422
- bid_wall_size : 764.122
- bid_wall_dist_atr : 0.8259
- ask_wall_price : 429
- ask_wall_size : 566.81
- ask_wall_dist_atr : 1.3682
- snapshots_count : 5
- obi_top5_mean : 0.2391
- obi_top5_std : 0.0263
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:59 | 425.51000000 | 0% |
| 2 | 14:00 | 425.32000000 | -0.045% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.8154
0.91%
TP to Pivot Distance
14.5191
3.34%
| DateTime | Price | Type |
|---|---|---|
| 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 16:55:00 | 424.54 | ↓ Low |
| 2026-06-18 17:15:00 | 434.22 | ↑ High |
| 2026-06-18 17:50:00 | 433.41 | ↑ High |
| 2026-06-18 17:55:00 | 424.68 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
1.52%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.5346
0.60%
TP to Pivot Distance
17.8291
4.10%
| 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 16:45:00 | 424.54 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
124.2046
29.52%
TP to Pivot Distance
17.8291
4.10%
| 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 | 424.54 | ↓ 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
↑ bid
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.266
avg 0.239
± 0.026
OBI Top 10
0.232
Microstructure
Mid Price
424.6350
Micro Price
424.6314
Spread
0.0306%
↑ Bid Wall (Support)
Price
422.0000
Size
764.12
Dist ATR
0.8259
↓ Ask Wall (Resistance)
Price
429.0000
Size
566.81
Dist ATR
1.3682
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 13:59:05 |
18 Jun 2026 15:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 425.51 | 420.7246 | 435.0809 | 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 425.51
- Stop Loss: 420.7246
- Take Profit: 435.0809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 420.7246 - 425.51 = -4.7854
-
Récompense (distance jusqu'au take profit):
E - TP = 425.51 - 435.0809 = -9.5709
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5709 / -4.7854 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.3423 | 100 | 1.6717 | 7.11 |
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 -4.7854
Taille de position = 8 / -4.7854 = -1.67
Taille de position USD = -1.67 x 425.51 = -710.6
Donc, tu peux acheter -1.67 avec un stoploss a 420.7246
Avec un position size USD de -710.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.67 x -4.7854 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.67 x -9.5709 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -1.67
- Taille de position USD -710.6
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3032 % | 26.96 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 435.0808
[stop_loss] => 420.7246
[rr_ratio] => 2
[closed_at] => 2026-06-18 19:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 437.4735
[stop_loss] => 420.7246
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 19:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 439.8662
[stop_loss] => 420.7246
[rr_ratio] => 3
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 442.2589
[stop_loss] => 420.7246
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 19:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 17.89
[max_drawdown] => 1.29
[rr_ratio] => 13.87
[high] => 443.40000000
[low] => 424.22000000
[mfe_pct] => 4.2
[mae_pct] => 0.3
[mfe_mae_ratio] => 13.87
[candles_analyzed] => 24
[start_at] => 2026-06-18T13:59:05-04:00
[end_at] => 2026-06-18T15:59:05-04:00
)
[long_term] => Array
(
[max_gain] => 17.89
[max_drawdown] => 1.29
[rr_ratio] => 13.87
[high] => 443.40000000
[low] => 424.22000000
[mfe_pct] => 4.2
[mae_pct] => 0.3
[mfe_mae_ratio] => 13.87
[candles_analyzed] => 84
[start_at] => 2026-06-18T13:59:05-04:00
[end_at] => 2026-06-18T20:59:05-04:00
)
[breakout] => Array
(
[high_before] => 449.60000000
[high_after] => 443.40000000
[low_before] => 424.00000000
[low_after] => 424.22000000
[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
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime