Long Trade on COHR (CatchTheWave)
With 2.91 COHR at 386.17$ per unit. Take profit: 391.6642 (1.42 %) & Stop Loss: 383.4229 (0.71 %)
18 Jun 2026 at 15:03:52
Duration: 36 minutes
Long CatchTheWave on COHR (18 Jun 2026 at 15:03:52 to 15:40:00 - 36 minutes )
With 2.9122 COHR at 386.17$ per unit.
Position size of 1124.5853 $
Take profit at 391.6642 (1.42 %)
and Stop Loss at 383.4229 (0.71 %)
Duration: 36 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.226799 15m : 0.409608 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 383.42288962
- tp_price: 391.66422075
- atr: 1.8314069170352
- score: 2.0522
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 389.931
- ema21 : 389.752
- ema50 : 386.284
- ema100 : 378.659
- price_ema9_diff : -0.00964659
- ema9_ema21_diff : 0.000460576
- ema21_ema50_diff : 0.00897554
- price_ema100_diff : 0.0198346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0307226
- ema_slope_21 : 0.0473609
- ema_slope_50 : 0.0641294
- ema_slope_100 : 0.0753588
- rsi : 0.466835
- adx : 0.178579
- kc_percentage : 0.3636
- kc_width_percentage : 0.069163
- volume_ema_diff : -0.200172
- rvol_20 : 0.0425148
- rvol_50 : 0.0408274
- volume_zscore_50 : -0.743716
- volume_vol_ratio : 3.06798
- chop : 39.6407
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 389.732
- ema21 : 391.625
- ema50 : 391.579
- ema100 : 389.91
- price_ema9_diff : -0.00914023
- ema9_ema21_diff : -0.00483496
- ema21_ema50_diff : 0.00011789
- price_ema100_diff : -0.00959228
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130474
- ema_slope_21 : -0.0546517
- ema_slope_50 : -0.00763791
- ema_slope_100 : 0.0075636
- rsi : 0.379766
- adx : 0.204165
- kc_percentage : 0.13433
- kc_width_percentage : 0.038148
- volume_ema_diff : -0.321546
- rvol_20 : 0.0888119
- rvol_50 : 0.131923
- volume_zscore_50 : -0.691054
- volume_vol_ratio : 5.37462
- chop : 56.747
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 388.488
- ema21 : 389.976
- ema50 : 391.825
- ema100 : 392.476
- price_ema9_diff : -0.00596708
- ema9_ema21_diff : -0.00381777
- ema21_ema50_diff : -0.00471731
- price_ema100_diff : -0.0160696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0507567
- ema_slope_21 : -0.0577642
- ema_slope_50 : -0.0386457
- ema_slope_100 : -0.0204591
- rsi : 0.340768
- adx : 0.252039
- kc_percentage : -0.0261028
- kc_width_percentage : 0.0181974
- volume_ema_diff : -0.56506
- rvol_20 : 0.31853
- rvol_50 : 0.341696
- volume_zscore_50 : -0.556219
- volume_vol_ratio : 9.78373
- chop : 62.336
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63204.9
- 5m_price_ema100_diff:
-0.00847195
- 5m_price:
62669.5
- 5m_correlation_with_coin:
0.226799
- btc_indicators
- 15m_ema100:
63924.8
- 15m_price_ema100_diff:
-0.0196385
- 15m_price:
62669.5
- 15m_correlation_with_coin:
0.409608
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62669.5
- 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] => -4.2949194547708 [ms_dist_from_last_low_pct] => 2.2316937576111 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 5 [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 18:00:00 [1] => 386.04 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2949194547708 [ms_dist_from_last_low_pct] => 0.033675266811728 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.5228473733292 [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 14:25:00 [1] => 402.3 [2] => H ) [1] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) [2] => Array ( [0] => 2026-06-18 15:35:00 [1] => 393.2 [2] => L ) [3] => Array ( [0] => 2026-06-18 15:45:00 [1] => 393.2 [2] => L ) [4] => Array ( [0] => 2026-06-18 16:05:00 [1] => 398.35 [2] => H ) [5] => Array ( [0] => 2026-06-18 17:00:00 [1] => 391.7 [2] => L ) [6] => Array ( [0] => 2026-06-18 17:15:00 [1] => 396.2 [2] => H ) [7] => Array ( [0] => 2026-06-18 18:00:00 [1] => 386.04 [2] => L ) [8] => Array ( [0] => 2026-06-18 18:25:00 [1] => 391.39 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 386.11 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3337080661233 [ms_dist_from_last_low_pct] => 0.015539613063635 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3674859495998 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 0.06
- obi_top10 : 0.0626
- micro_price : 386.37571429
- spread_pct : 0.08803
- mid_price : 386.4
- 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 : 0.0362
- obi_top5_std : 0.0409
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6964
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6171
0.68%
TP to Pivot Distance
11.8358
3.02%
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 386.04 | ↓ Low |
| 2026-06-18 18:25:00 | 391.39 | ↑ High |
| 2026-06-18 19:00:00 | 386.11 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.6829
1.48%
TP to Pivot Distance
11.8358
3.02%
| 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 18:00:00 | 386.04 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
2.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 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
27.4229
7.15%
TP to Pivot Distance
11.8358
3.02%
| 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
6964ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.060
avg 0.036
± 0.041
OBI Top 10
0.063
Microstructure
Mid Price
386.4000
Micro Price
386.3757
Spread
0.0880%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 15:03:52 |
18 Jun 2026 15:40:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 386.17 | 383.4229 | 391.6642 | 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 386.17
- Stop Loss: 383.4229
- Take Profit: 391.6642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 383.4229 - 386.17 = -2.7471
-
Récompense (distance jusqu'au take profit):
E - TP = 386.17 - 391.6642 = -5.4942
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4942 / -2.7471 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.5853 | 100 | 2.9122 | 11.25 |
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 -2.7471
Taille de position = 8 / -2.7471 = -2.91
Taille de position USD = -2.91 x 386.17 = -1123.75
Donc, tu peux acheter -2.91 avec un stoploss a 383.4229
Avec un position size USD de -1123.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.91 x -2.7471 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.91 x -5.4942 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -2.91
- Taille de position USD -1123.75
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 391.6642
[stop_loss] => 383.4229
[rr_ratio] => 2
[closed_at] => 2026-06-18 19:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 393.03775
[stop_loss] => 383.4229
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 19:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 394.4113
[stop_loss] => 383.4229
[rr_ratio] => 3
[closed_at] => 2026-06-18 22:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.95
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 394.12000000
[low] => 386.24000000
[mfe_pct] => 2.06
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-18T15:03:52-04:00
[end_at] => 2026-06-18T17:03:52-04:00
)
[long_term] => Array
(
[max_gain] => 9.36
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 395.53000000
[low] => 386.24000000
[mfe_pct] => 2.42
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-06-18T15:03:52-04:00
[end_at] => 2026-06-18T22:03:52-04:00
)
[breakout] => Array
(
[high_before] => 402.53000000
[high_after] => 395.53000000
[low_before] => 386.04000000
[low_after] => 386.24000000
[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
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime