Short Trade on CL (CatchTheWave)
With 19.29 CL at 75.902$ per unit. Take profit: 75.0725 (1.09 %) & Stop Loss: 76.3167 (0.55 %)
18 Jun 2026 at 14:29:59
Duration: 5 hours
Short CatchTheWave on CL (18 Jun 2026 at 14:29:59 to 20:05:00 - 5 hours )
With 19.2896 CL at 75.902$ per unit.
Position size of 1464.1163 $
Take profit at 75.0725 (1.09 %)
and Stop Loss at 76.3167 (0.55 %)
Duration: 5 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.047511 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(1.41) | regime:bear_high
- stop_price: 76.31673207
- tp_price: 75.07253586
- atr: 0.27648804699375
- score: 2.8132
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 74.6005
- ema21 : 74.7328
- ema50 : 76.3794
- ema100 : 79.4423
- price_ema9_diff : 0.017446
- ema9_ema21_diff : -0.00177018
- ema21_ema50_diff : -0.021559
- price_ema100_diff : -0.0445649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0128433
- ema_slope_21 : -0.0682042
- ema_slope_50 : -0.131322
- ema_slope_100 : -0.141612
- rsi : 0.582415
- adx : 0.151106
- kc_percentage : 0.854345
- kc_width_percentage : 0.0446171
- volume_ema_diff : 0.0418392
- rvol_20 : 1.8998
- rvol_50 : 1.64985
- volume_zscore_50 : 0.531927
- volume_vol_ratio : 95165
- chop : 45.6397
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 74.6808
- ema21 : 74.3732
- ema50 : 74.3606
- ema100 : 74.6009
- price_ema9_diff : 0.016352
- ema9_ema21_diff : 0.00413584
- ema21_ema50_diff : 0.000169177
- price_ema100_diff : 0.0174403
- 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 : 1.45563
- kc_width_percentage : 0.0209231
- volume_ema_diff : 0.138059
- rvol_20 : 0.563382
- rvol_50 : 0.588452
- volume_zscore_50 : -0.657872
- volume_vol_ratio : 18728.7
- chop : 32.7118
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 75.2081
- ema21 : 74.8113
- ema50 : 74.4198
- ema100 : 74.2587
- price_ema9_diff : 0.00922574
- ema9_ema21_diff : 0.00530392
- ema21_ema50_diff : 0.00526059
- price_ema100_diff : 0.0221288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.096065
- ema_slope_21 : 0.0706828
- ema_slope_50 : 0.0422745
- ema_slope_100 : 0.0226921
- rsi : 0.823283
- adx : 0.332755
- kc_percentage : 1.40659
- kc_width_percentage : 0.0154934
- volume_ema_diff : 1.75769
- rvol_20 : 4.3548
- rvol_50 : 6.27251
- volume_zscore_50 : 5.16941
- volume_vol_ratio : 108141
- chop : 18.8807
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63278.6
- 5m_price_ema100_diff:
-0.00665997
- 5m_price:
62857.2
- 5m_correlation_with_coin:
0.047511
- 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:
62857.2
- 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] => 76.15 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32567301378858 [ms_dist_from_last_low_pct] => 4.0266432761362 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.3665369223179 [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 18:25:00 [1] => 76.15 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.32567301378858 [ms_dist_from_last_low_pct] => 2.3282777216043 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.6626221772835 [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 : 0.0461
- obi_top10 : 0.1484
- micro_price : 75.94253046
- spread_pct : 0.006584
- mid_price : 75.9405
- 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 : 0.0637
- obi_top5_std : 0.0274
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:29 | 75.90200000 | 0% |
| 2 | 14:31 | 76.00200000 | +0.132% |
| 3 | 14:37 | 75.94100000 | +0.051% |
| 4 | 14:42 | 75.85800000 | -0.058% |
| 5 | 14:46 | 75.71200000 | -0.25% |
| 6 | 14:52 | 75.68800000 | -0.282% |
| 7 | 14:57 | 75.70400000 | -0.261% |
| 8 | 15:14 | 75.82000000 | -0.108% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1667
0.22%
TP to Pivot Distance
2.1085
2.81%
| 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 18:25:00 | 76.15 | ↑ 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
0.0533
0.07%
TP to Pivot Distance
2.1085
2.81%
| 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
-0.33%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.4743
12.41%
TP to Pivot Distance
2.1085
2.81%
| 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 | 76.15 | ↑ 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
7028ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.046
avg 0.064
± 0.027
OBI Top 10
0.148
Microstructure
Mid Price
75.9405
Micro Price
75.9425
Spread
0.0066%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 14:29:59 |
18 Jun 2026 20:05:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.902 | 76.3167 | 75.0725 | 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 75.902
- Stop Loss: 76.3167
- Take Profit: 75.0725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.3167 - 75.902 = 0.4147
-
Récompense (distance jusqu'au take profit):
E - TP = 75.902 - 75.0725 = 0.8295
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8295 / 0.4147 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.1163 | 100 | 19.2896 | 14.64 |
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 0.4147
Taille de position = 8 / 0.4147 = 19.29
Taille de position USD = 19.29 x 75.902 = 1464.15
Donc, tu peux acheter 19.29 avec un stoploss a 76.3167
Avec un position size USD de 1464.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.29 x 0.4147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.29 x 0.8295 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 19.29
- Taille de position USD 1464.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2503 % | 45.81 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 75.0726
[stop_loss] => 76.3167
[rr_ratio] => 2
[closed_at] => 2026-06-19 00:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.459
[max_drawdown] => 0.19
[rr_ratio] => 2.42
[high] => 76.09200000
[low] => 75.44300000
[mfe_pct] => 0.6
[mae_pct] => 0.25
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2026-06-18T14:29:59-04:00
[end_at] => 2026-06-18T16:29:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.85599999999999
[max_drawdown] => 0.19
[rr_ratio] => 4.51
[high] => 76.09200000
[low] => 75.04600000
[mfe_pct] => 1.13
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.51
[candles_analyzed] => 84
[start_at] => 2026-06-18T14:29:59-04:00
[end_at] => 2026-06-18T21:29:59-04:00
)
[breakout] => Array
(
[high_before] => 76.15000000
[high_after] => 76.09200000
[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