Long Trade on DELL (CatchTheWave)
With 3.01 DELL at 414.18$ per unit. Take profit: 419.4957 (1.28 %) & Stop Loss: 411.5221 (0.64 %)
18 Jun 2026 at 15:51:45
Duration: 3 minutes
Long CatchTheWave on DELL (18 Jun 2026 at 15:51:45 to 15:55:00 - 3 minutes )
With 3.0099 DELL at 414.18$ per unit.
Position size of 1246.6578 $
Take profit at 419.4957 (1.28 %)
and Stop Loss at 411.5221 (0.64 %)
Duration: 3 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_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 : 0.242177 15m : 0.398384 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
66%
|
12/06 16:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
45%
|
12/06 16:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7571
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 411.52214155
- tp_price: 419.4957169
- atr: 1.7719056326282
- score: 2.0896
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 423.569
- ema21 : 423.042
- ema50 : 412.371
- ema100 : 0
- price_ema9_diff : -0.0221673
- ema9_ema21_diff : 0.00124498
- ema21_ema50_diff : 0.0258769
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0513038
- ema_slope_21 : 0.0961009
- ema_slope_50 : 0.174618
- ema_slope_100 : 0.152954
- rsi : 0.427714
- adx : 0.271292
- kc_percentage : 0.134698
- kc_width_percentage : 0.0603983
- volume_ema_diff : 0.626802
- rvol_20 : 4.98309
- rvol_50 : 3.73466
- volume_zscore_50 : 2.53075
- volume_vol_ratio : 343.005
- chop : 39.1502
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 418.665
- ema21 : 422.558
- ema50 : 425.552
- ema100 : 426.84
- price_ema9_diff : -0.010713
- ema9_ema21_diff : -0.00921334
- ema21_ema50_diff : -0.00703585
- price_ema100_diff : -0.0296617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147724
- ema_slope_21 : -0.10027
- ema_slope_50 : -0.0526269
- ema_slope_100 : -0.0279981
- rsi : 0.236569
- adx : 0.278532
- kc_percentage : -0.217043
- kc_width_percentage : 0.0274963
- volume_ema_diff : 0.882404
- rvol_20 : 1.76988
- rvol_50 : 2.17021
- volume_zscore_50 : 0.937925
- volume_vol_ratio : 84.2495
- chop : 35.0979
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 415.859
- ema21 : 418.535
- ema50 : 422.173
- ema100 : 424.663
- price_ema9_diff : -0.00403809
- ema9_ema21_diff : -0.00639535
- ema21_ema50_diff : -0.0086166
- price_ema100_diff : -0.0246859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121349
- ema_slope_21 : -0.109739
- ema_slope_50 : -0.0723758
- ema_slope_100 : -0.0444861
- rsi : 0.268732
- adx : 0.528019
- kc_percentage : -0.0447899
- kc_width_percentage : 0.0184538
- volume_ema_diff : 3.44224
- rvol_20 : 8.17388
- rvol_50 : 17.1121
- volume_zscore_50 : 6.34066
- volume_vol_ratio : 639.68
- chop : 25.5852
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63121
- 5m_price_ema100_diff:
-0.00302724
- 5m_price:
62930
- 5m_correlation_with_coin:
0.242177
- btc_indicators
- 15m_ema100:
63856.1
- 15m_price_ema100_diff:
-0.015267
- 15m_price:
62881.3
- 15m_correlation_with_coin:
0.398384
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62930
- 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 12:00:00 [1] => 367.36 [2] => L ) [1] => Array ( [0] => 2026-06-10 14:00:00 [1] => 398.79 [2] => H ) [2] => Array ( [0] => 2026-06-10 23:00:00 [1] => 358.56 [2] => L ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 368 [2] => L ) [4] => Array ( [0] => 2026-06-12 00:00:00 [1] => 397.45 [2] => H ) [5] => Array ( [0] => 2026-06-12 07:00:00 [1] => 387.42 [2] => L ) [6] => Array ( [0] => 2026-06-12 13:00:00 [1] => 381.28 [2] => L ) [7] => Array ( [0] => 2026-06-17 23:00:00 [1] => 429.97 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 436.11 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 410.58 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.028547843434 [ms_dist_from_last_low_pct] => 0.87680841736081 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.2180330264504 [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] => 2026-06-18 03:45:00 [1] => 429.5 [2] => H ) [1] => Array ( [0] => 2026-06-18 04:45:00 [1] => 425.9 [2] => L ) [2] => Array ( [0] => 2026-06-18 08:15:00 [1] => 431.17 [2] => H ) [3] => Array ( [0] => 2026-06-18 10:00:00 [1] => 430.98 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:30:00 [1] => 427.11 [2] => L ) [5] => Array ( [0] => 2026-06-18 13:30:00 [1] => 435.38 [2] => H ) [6] => Array ( [0] => 2026-06-18 15:00:00 [1] => 436.11 [2] => H ) [7] => Array ( [0] => 2026-06-18 16:30:00 [1] => 420.87 [2] => L ) [8] => Array ( [0] => 2026-06-18 17:15:00 [1] => 429.39 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:45:00 [1] => 413.21 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.6377186240946 [ms_dist_from_last_low_pct] => 0.13552430967305 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9156845187677 [ms_bos_up] => 0 [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 11:40:00 [1] => 427.11 [2] => L ) [1] => Array ( [0] => 2026-06-18 12:10:00 [1] => 427.51 [2] => L ) [2] => Array ( [0] => 2026-06-18 13:30:00 [1] => 435.38 [2] => H ) [3] => Array ( [0] => 2026-06-18 13:35:00 [1] => 422.56 [2] => L ) [4] => Array ( [0] => 2026-06-18 14:10:00 [1] => 425.02 [2] => L ) [5] => Array ( [0] => 2026-06-18 15:10:00 [1] => 436.11 [2] => H ) [6] => Array ( [0] => 2026-06-18 16:30:00 [1] => 420.87 [2] => L ) [7] => Array ( [0] => 2026-06-18 17:20:00 [1] => 429.39 [2] => H ) [8] => Array ( [0] => 2026-06-18 19:35:00 [1] => 417.65 [2] => H ) [9] => Array ( [0] => 2026-06-18 19:50:00 [1] => 410.58 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83083921944211 [ms_dist_from_last_low_pct] => 0.87680841736081 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7219543085391 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (79 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.211
- obi_top10 : -0.143
- micro_price : 414.3477193
- spread_pct : 0.094212
- mid_price : 414.155
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 416
- ask_wall_size : 510.5
- ask_wall_dist_atr : 1.0413
- snapshots_count : 5
- obi_top5_mean : -0.1931
- obi_top5_std : 0.0247
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:51 | 414.18000000 | 0% |
| 2 | 15:53 | 413.15000000 | -0.249% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9421
0.23%
TP to Pivot Distance
16.6143
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:40:00 | 427.11 | ↓ Low |
| 2026-06-18 12:10:00 | 427.51 | ↓ Low |
| 2026-06-18 13:30:00 | 435.38 | ↑ High |
| 2026-06-18 13:35:00 | 422.56 | ↓ Low |
| 2026-06-18 14:10:00 | 425.02 | ↓ Low |
| 2026-06-18 15:10:00 | 436.11 | ↑ High |
| 2026-06-18 16:30:00 | 420.87 | ↓ Low |
| 2026-06-18 17:20:00 | 429.39 | ↑ High |
| 2026-06-18 19:35:00 | 417.65 | ↑ High |
| 2026-06-18 19:50:00 | 410.58 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6879
0.41%
TP to Pivot Distance
16.6143
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 03:45:00 | 429.5 | ↑ High |
| 2026-06-18 04:45:00 | 425.9 | ↓ Low |
| 2026-06-18 08:15:00 | 431.17 | ↑ High |
| 2026-06-18 10:00:00 | 430.98 | ↑ High |
| 2026-06-18 11:30:00 | 427.11 | ↓ Low |
| 2026-06-18 13:30:00 | 435.38 | ↑ High |
| 2026-06-18 15:00:00 | 436.11 | ↑ High |
| 2026-06-18 16:30:00 | 420.87 | ↓ Low |
| 2026-06-18 17:15:00 | 429.39 | ↑ High |
| 2026-06-18 19:45:00 | 413.21 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
52.9621
12.87%
TP to Pivot Distance
16.6143
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 12:00:00 | 367.36 | ↓ Low |
| 2026-06-10 14:00:00 | 398.79 | ↑ High |
| 2026-06-10 23:00:00 | 358.56 | ↓ Low |
| 2026-06-11 13:00:00 | 368 | ↓ Low |
| 2026-06-12 00:00:00 | 397.45 | ↑ High |
| 2026-06-12 07:00:00 | 387.42 | ↓ Low |
| 2026-06-12 13:00:00 | 381.28 | ↓ Low |
| 2026-06-17 23:00:00 | 429.97 | ↑ High |
| 2026-06-18 15:00:00 | 436.11 | ↑ High |
| 2026-06-18 19:00:00 | 410.58 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (79 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
86%
→
76%
Order Book Imbalance
OBI Top 5
-0.211
avg -0.193
± 0.025
OBI Top 10
-0.143
Microstructure
Mid Price
414.1550
Micro Price
414.3477
Spread
0.0942%
↓ Ask Wall (Resistance)
Price
416.0000
Size
510.50
Dist ATR
1.0413
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 15:51:45 |
18 Jun 2026 15:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.18 | 411.5221 | 419.4957 | 2 | 412.18 |
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 414.18
- Stop Loss: 411.5221
- Take Profit: 419.4957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.5221 - 414.18 = -2.6579
-
Récompense (distance jusqu'au take profit):
E - TP = 414.18 - 419.4957 = -5.3157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3157 / -2.6579 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.6578 | 100 | 3.0099 | 12.47 |
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 -2.6579
Taille de position = 8 / -2.6579 = -3.01
Taille de position USD = -3.01 x 414.18 = -1246.68
Donc, tu peux acheter -3.01 avec un stoploss a 411.5221
Avec un position size USD de -1246.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.01 x -2.6579 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.01 x -5.3157 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.01
- Taille de position USD -1246.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.299 % | 202.43 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 419.4957
[entry_price] => 414.18
[stop_loss] => 411.25631
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 19:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 419.4957
[entry_price] => 414.18
[stop_loss] => 410.99052
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 19:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 419.4957
[entry_price] => 414.18
[stop_loss] => 410.72473
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 19:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 419.4957
[entry_price] => 414.18
[stop_loss] => 410.19315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 19:55:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.99000000000001
[max_drawdown] => 5.38
[rr_ratio] => 0.18
[high] => 415.17000000
[low] => 408.80000000
[mfe_pct] => 0.24
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2026-06-18T15:51:45-04:00
[end_at] => 2026-06-18T17:51:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.99000000000001
[max_drawdown] => 5.38
[rr_ratio] => 0.18
[high] => 415.17000000
[low] => 408.80000000
[mfe_pct] => 0.24
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2026-06-18T15:51:45-04:00
[end_at] => 2026-06-18T22:51:45-04:00
)
[breakout] => Array
(
[high_before] => 429.39000000
[high_after] => 415.17000000
[low_before] => 410.58000000
[low_after] => 408.80000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#25 / 105
OUT
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime