Short Trade on CL (CatchTheWave)
With 22.45 CL at 75.472$ per unit. Take profit: 74.7592 (0.94 %) & Stop Loss: 75.8284 (0.47 %)
18 Jun 2026 at 14:24:04
Duration: 56 seconds
Short CatchTheWave on CL (18 Jun 2026 at 14:24:04 to 14:25:00 - 56 seconds )
With 22.4474 CL at 75.472$ per unit.
Position size of 1694.1516 $
Take profit at 74.7592 (0.94 %)
and Stop Loss at 75.8284 (0.47 %)
Duration: 56 seconds
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 3 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.059513 15m : 0.041739 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
68%
|
09/06 12:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
69%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_medium |
34%
|
18/06 10:45 |
| 5m | ↑ up | range | range | strong | explosive | compression | range_low |
49%
|
18/06 17:30 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.8571
- reason: HTF_bearish_stack | KC_extension(1.28) | regime:bear_high
- stop_price: 75.82838841
- tp_price: 74.75922318
- atr: 0.23759227288925
- score: 2.5576
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 74.5145
- ema21 : 74.6937
- ema50 : 76.3626
- ema100 : 79.4338
- price_ema9_diff : 0.0128496
- ema9_ema21_diff : -0.00239913
- ema21_ema50_diff : -0.0218548
- price_ema100_diff : -0.0498758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0224352
- ema_slope_21 : -0.0725274
- ema_slope_50 : -0.133133
- ema_slope_100 : -0.14249
- rsi : 0.550674
- adx : 0.144825
- kc_percentage : 0.757729
- kc_width_percentage : 0.0416913
- volume_ema_diff : -0.116989
- rvol_20 : 1.24514
- rvol_50 : 1.05639
- volume_zscore_50 : 0.0457321
- volume_vol_ratio : 62780.6
- chop : 53.3929
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 74.6808
- ema21 : 74.3732
- ema50 : 74.3606
- ema100 : 74.6009
- price_ema9_diff : 0.0105942
- ema9_ema21_diff : 0.00413584
- ema21_ema50_diff : 0.000169177
- price_ema100_diff : 0.0116763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.118991
- ema_slope_21 : 0.0500219
- ema_slope_50 : 0.0095275
- ema_slope_100 : -0.00400158
- rsi : 0.703314
- adx : 0.192202
- kc_percentage : 1.18487
- kc_width_percentage : 0.0210424
- volume_ema_diff : 0.138059
- rvol_20 : 0.563382
- rvol_50 : 0.588452
- volume_zscore_50 : -0.657872
- volume_vol_ratio : 18835.4
- chop : 32.7118
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 75.0376
- ema21 : 74.7036
- ema50 : 74.3603
- ema100 : 74.2285
- price_ema9_diff : 0.00578794
- ema9_ema21_diff : 0.00447141
- ema21_ema50_diff : 0.00461697
- price_ema100_diff : 0.0167509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0815135
- ema_slope_21 : 0.0623169
- ema_slope_50 : 0.0376639
- ema_slope_100 : 0.0199413
- rsi : 0.775538
- adx : 0.305585
- kc_percentage : 1.27879
- kc_width_percentage : 0.0127078
- volume_ema_diff : 0.981638
- rvol_20 : 2.46661
- rvol_50 : 3.1192
- volume_zscore_50 : 2.8257
- volume_vol_ratio : 54572.2
- chop : 31.881
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63292.1
- 5m_price_ema100_diff:
-0.00610075
- 5m_price:
62906
- 5m_correlation_with_coin:
0.059513
- btc_indicators
- 15m_ema100:
64065.8
- 15m_price_ema100_diff:
-0.0192714
- 15m_price:
62831.2
- 15m_correlation_with_coin:
0.041739
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62906
- 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 03:00:00 [1] => 85.701 [2] => H ) [1] => Array ( [0] => 2026-06-12 08:00:00 [1] => 81.889 [2] => L ) [2] => Array ( [0] => 2026-06-12 14:00:00 [1] => 85.791 [2] => H ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 74.949 [2] => L ) [4] => Array ( [0] => 2026-06-17 07:00:00 [1] => 74.191 [2] => L ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 79.108 [2] => H ) [6] => Array ( [0] => 2026-06-18 06:00:00 [1] => 73.542 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:00:00 [1] => 75.159 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 72.964 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:00:00 [1] => 75.55 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.10324288550629 [ms_dist_from_last_low_pct] => 3.4373115509018 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.5442135847815 [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 18:30:00 [1] => 76.37 [2] => H ) [1] => Array ( [0] => 2026-06-17 21:00:00 [1] => 74.995 [2] => L ) [2] => Array ( [0] => 2026-06-17 22:15:00 [1] => 75.856 [2] => H ) [3] => Array ( [0] => 2026-06-18 01:00:00 [1] => 75.555 [2] => H ) [4] => Array ( [0] => 2026-06-18 06:00:00 [1] => 73.542 [2] => L ) [5] => Array ( [0] => 2026-06-18 07:15:00 [1] => 74.838 [2] => H ) [6] => Array ( [0] => 2026-06-18 09:45:00 [1] => 73.835 [2] => L ) [7] => Array ( [0] => 2026-06-18 10:45:00 [1] => 75.159 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:15:00 [1] => 72.964 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:15:00 [1] => 75.41 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.095478053308583 [ms_dist_from_last_low_pct] => 3.253659338852 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.3523381393564 [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 11:30:00 [1] => 75.047 [2] => H ) [1] => Array ( [0] => 2026-06-18 12:10:00 [1] => 74.411 [2] => L ) [2] => Array ( [0] => 2026-06-18 12:40:00 [1] => 74.787 [2] => H ) [3] => Array ( [0] => 2026-06-18 14:15:00 [1] => 73.054 [2] => L ) [4] => Array ( [0] => 2026-06-18 14:40:00 [1] => 73.692 [2] => H ) [5] => Array ( [0] => 2026-06-18 15:15:00 [1] => 72.964 [2] => L ) [6] => Array ( [0] => 2026-06-18 16:20:00 [1] => 74.374 [2] => H ) [7] => Array ( [0] => 2026-06-18 16:30:00 [1] => 73.773 [2] => L ) [8] => Array ( [0] => 2026-06-18 17:20:00 [1] => 74.175 [2] => L ) [9] => Array ( [0] => 2026-06-18 18:20:00 [1] => 75.55 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10324288550629 [ms_dist_from_last_low_pct] => 1.7485675766768 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 1.8537243006404 [ms_bos_up] => 1 [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 : 0.0469
- obi_top10 : 0.1787
- micro_price : 75.46788732
- spread_pct : 0.013252
- mid_price : 75.465
- 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 : 0.073
- obi_top5_std : 0.0742
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2784
0.37%
TP to Pivot Distance
1.7952
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:30:00 | 75.047 | ↑ High |
| 2026-06-18 12:10:00 | 74.411 | ↓ Low |
| 2026-06-18 12:40:00 | 74.787 | ↑ High |
| 2026-06-18 14:15:00 | 73.054 | ↓ Low |
| 2026-06-18 14:40:00 | 73.692 | ↑ High |
| 2026-06-18 15:15:00 | 72.964 | ↓ Low |
| 2026-06-18 16:20:00 | 74.374 | ↑ High |
| 2026-06-18 16:30:00 | 73.773 | ↓ Low |
| 2026-06-18 17:20:00 | 74.175 | ↓ Low |
| 2026-06-18 18:20:00 | 75.55 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5416
0.71%
TP to Pivot Distance
1.7952
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 18:30:00 | 76.37 | ↑ High |
| 2026-06-17 21:00:00 | 74.995 | ↓ Low |
| 2026-06-17 22:15:00 | 75.856 | ↑ High |
| 2026-06-18 01:00:00 | 75.555 | ↑ High |
| 2026-06-18 06:00:00 | 73.542 | ↓ Low |
| 2026-06-18 07:15:00 | 74.838 | ↑ High |
| 2026-06-18 09:45:00 | 73.835 | ↓ Low |
| 2026-06-18 10:45:00 | 75.159 | ↑ High |
| 2026-06-18 15:15:00 | 72.964 | ↓ Low |
| 2026-06-18 18:15:00 | 75.41 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.9626
13.14%
TP to Pivot Distance
1.7952
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 03:00:00 | 85.701 | ↑ High |
| 2026-06-12 08:00:00 | 81.889 | ↓ Low |
| 2026-06-12 14:00:00 | 85.791 | ↑ High |
| 2026-06-16 17:00:00 | 74.949 | ↓ Low |
| 2026-06-17 07:00:00 | 74.191 | ↓ Low |
| 2026-06-17 14:00:00 | 79.108 | ↑ High |
| 2026-06-18 06:00:00 | 73.542 | ↓ Low |
| 2026-06-18 10:00:00 | 75.159 | ↑ High |
| 2026-06-18 15:00:00 | 72.964 | ↓ Low |
| 2026-06-18 18:00:00 | 75.55 | ↑ 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
→ neutral
ws_rolling
5 snapshots
6986ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.047
avg 0.073
± 0.074
OBI Top 10
0.179
Microstructure
Mid Price
75.4650
Micro Price
75.4679
Spread
0.0133%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 14:24:04 |
18 Jun 2026 14:25:00 |
56 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.472 | 75.8284 | 74.7592 | 2 | 76.086 |
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 75.472
- Stop Loss: 75.8284
- Take Profit: 74.7592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.8284 - 75.472 = 0.35640000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 75.472 - 74.7592 = 0.71279999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.71279999999999 / 0.35640000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1694.1516 | 100 | 22.4474 | 16.94 |
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 0.35640000000001
Taille de position = 8 / 0.35640000000001 = 22.45
Taille de position USD = 22.45 x 75.472 = 1694.35
Donc, tu peux acheter 22.45 avec un stoploss a 75.8284
Avec un position size USD de 1694.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.45 x 0.35640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.45 x 0.71279999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 22.45
- Taille de position USD 1694.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8983 % | 190.24 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 74.7592
[entry_price] => 75.472
[stop_loss] => 75.86404
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 74.7592
[entry_price] => 75.472
[stop_loss] => 75.89968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 74.7592
[entry_price] => 75.472
[stop_loss] => 75.93532
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 74.7592
[entry_price] => 75.472
[stop_loss] => 76.0066
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 18:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.104
[max_drawdown] => 0.67800000000001
[rr_ratio] => 0.15
[high] => 76.15000000
[low] => 75.36800000
[mfe_pct] => 0.14
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-06-18T14:24:04-04:00
[end_at] => 2026-06-18T16:24:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.42599999999999
[max_drawdown] => 0.67800000000001
[rr_ratio] => 0.63
[high] => 76.15000000
[low] => 75.04600000
[mfe_pct] => 0.56
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2026-06-18T14:24:04-04:00
[end_at] => 2026-06-18T21:24:04-04:00
)
[breakout] => Array
(
[high_before] => 75.55000000
[high_after] => 76.15000000
[low_before] => 72.96400000
[low_after] => 75.04600000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#90 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime