Long Trade on USAR (CatchTheWave)
With 226.13 USAR at 24.64$ per unit. Take profit: 24.7108 (0.29 %) & Stop Loss: 24.6046 (0.14 %)
18 Jun 2026 at 19:56:58
Duration: 23 minutes
Long CatchTheWave on USAR (18 Jun 2026 at 19:56:58 to 20:20:00 - 23 minutes )
With 226.1295 USAR at 24.64$ per unit.
Position size of 5571.8306 $
Take profit at 24.7108 (0.29 %)
and Stop Loss at 24.6046 (0.14 %)
Duration: 23 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.253137 15m : 0.209135 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
63%
|
04/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
72%
|
06/06 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
59%
|
12/06 16:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
75%
|
12/06 16:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
- stop_price: 24.60462204
- tp_price: 24.71075592
- atr: 0.023585306305451
- score: 1.9781
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 24.5256
- ema21 : 24.2634
- ema50 : 23.6509
- ema100 : 22.9071
- price_ema9_diff : 0.00466195
- ema9_ema21_diff : 0.0108058
- ema21_ema50_diff : 0.0258995
- price_ema100_diff : 0.0756486
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.138022
- ema_slope_21 : 0.149356
- ema_slope_50 : 0.169244
- ema_slope_100 : 0.149638
- rsi : 0.57347
- adx : 0.204739
- kc_percentage : 0.721484
- kc_width_percentage : 0.0649324
- volume_ema_diff : -0.353478
- rvol_20 : 0.0171266
- rvol_50 : 0.021142
- volume_zscore_50 : -0.609991
- volume_vol_ratio : 1420.61
- chop : 40.283
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 24.6693
- ema21 : 24.5817
- ema50 : 24.4064
- ema100 : 24.266
- price_ema9_diff : -0.00119041
- ema9_ema21_diff : 0.00356586
- ema21_ema50_diff : 0.00718281
- price_ema100_diff : 0.0154095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0576442
- ema_slope_21 : 0.08139
- ema_slope_50 : 0.0618122
- ema_slope_100 : 0.0406076
- rsi : 0.572123
- adx : 0.208885
- kc_percentage : 0.638275
- kc_width_percentage : 0.0146905
- volume_ema_diff : -0.977506
- rvol_20 : 0.00981625
- rvol_50 : 0.00579275
- volume_zscore_50 : -0.824422
- volume_vol_ratio : 499.235
- chop : 110.31
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 24.6621
- ema21 : 24.6757
- ema50 : 24.6225
- ema100 : 24.5266
- price_ema9_diff : -0.000898269
- ema9_ema21_diff : -0.000551227
- ema21_ema50_diff : 0.00216137
- price_ema100_diff : 0.00462112
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0162066
- ema_slope_21 : -0.00781204
- ema_slope_50 : 0.00946604
- ema_slope_100 : 0.0131342
- rsi : 0.426477
- adx : 0.134729
- kc_percentage : 0.0109264
- kc_width_percentage : 0.00296857
- volume_ema_diff : -0.983967
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.272767
- volume_vol_ratio : 0
- chop : 67.7995
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62830.9
- 5m_price_ema100_diff:
0.00189168
- 5m_price:
62949.8
- 5m_correlation_with_coin:
0.253137
- btc_indicators
- 15m_ema100:
63493.4
- 15m_price_ema100_diff:
-0.00959536
- 15m_price:
62884.2
- 15m_correlation_with_coin:
0.209135
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62949.8
- 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] => 2026-06-11 09:00:00 [1] => 21.15 [2] => H ) [1] => Array ( [0] => 2026-06-11 13:00:00 [1] => 20.25 [2] => L ) [2] => Array ( [0] => 2026-06-11 23:00:00 [1] => 23.46 [2] => H ) [3] => Array ( [0] => 2026-06-12 07:00:00 [1] => 22.58 [2] => L ) [4] => Array ( [0] => 2026-06-12 10:00:00 [1] => 23.48 [2] => H ) [5] => Array ( [0] => 2026-06-12 16:00:00 [1] => 21.31 [2] => L ) [6] => Array ( [0] => 2026-06-17 02:00:00 [1] => 21.9 [2] => H ) [7] => Array ( [0] => 2026-06-17 17:00:00 [1] => 24.5 [2] => H ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 22.9 [2] => L ) [9] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84507042253521 [ms_dist_from_last_low_pct] => 7.5982532751092 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 8.5152838427948 [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 08:45:00 [1] => 24.38 [2] => H ) [1] => Array ( [0] => 2026-06-18 11:15:00 [1] => 23.96 [2] => L ) [2] => Array ( [0] => 2026-06-18 12:45:00 [1] => 24.6 [2] => H ) [3] => Array ( [0] => 2026-06-18 13:45:00 [1] => 22.9 [2] => L ) [4] => Array ( [0] => 2026-06-18 16:00:00 [1] => 24.69 [2] => H ) [5] => Array ( [0] => 2026-06-18 19:00:00 [1] => 23.81 [2] => L ) [6] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) [7] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [8] => Array ( [0] => 2026-06-18 23:15:00 [1] => 24.66 [2] => L ) [9] => Array ( [0] => 2026-06-18 23:45:00 [1] => 24.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56451612903226 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [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 20:10:00 [1] => 24.85 [2] => H ) [1] => Array ( [0] => 2026-06-18 20:50:00 [1] => 24.68 [2] => L ) [2] => Array ( [0] => 2026-06-18 21:25:00 [1] => 24.67 [2] => L ) [3] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:15:00 [1] => 24.69 [2] => L ) [5] => Array ( [0] => 2026-06-18 22:25:00 [1] => 24.69 [2] => L ) [6] => Array ( [0] => 2026-06-18 22:35:00 [1] => 24.69 [2] => L ) [7] => Array ( [0] => 2026-06-18 22:45:00 [1] => 24.71 [2] => H ) [8] => Array ( [0] => 2026-06-18 22:55:00 [1] => 24.71 [2] => H ) [9] => Array ( [0] => 2026-06-18 23:50:00 [1] => 24.64 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.28328611898017 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.28409090909091 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : -0.0958
- obi_top10 : -0.1404
- micro_price : 24.63939534
- spread_pct : 0.040601
- mid_price : 24.635
- bid_wall_price : 24.4
- bid_wall_size : 7838.5
- bid_wall_dist_atr : 9.9638
- ask_wall_price : 24.8
- ask_wall_size : 14100.21
- ask_wall_dist_atr : 6.9959
- snapshots_count : 5
- obi_top5_mean : -0.0832
- obi_top5_std : 0.0172
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6967
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:56 | 24.64000000 | 0% |
| 2 | 20:23 | 24.60000000 | -0.162% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0354
0.14%
TP to Pivot Distance
0.1392
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:10:00 | 24.85 | ↑ High |
| 2026-06-18 20:50:00 | 24.68 | ↓ Low |
| 2026-06-18 21:25:00 | 24.67 | ↓ Low |
| 2026-06-18 21:45:00 | 24.8 | ↑ High |
| 2026-06-18 22:15:00 | 24.69 | ↓ Low |
| 2026-06-18 22:25:00 | 24.69 | ↓ Low |
| 2026-06-18 22:35:00 | 24.69 | ↓ Low |
| 2026-06-18 22:45:00 | 24.71 | ↑ High |
| 2026-06-18 22:55:00 | 24.71 | ↑ High |
| 2026-06-18 23:50:00 | 24.64 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7046
6.93%
TP to Pivot Distance
0.1392
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:45:00 | 24.38 | ↑ High |
| 2026-06-18 11:15:00 | 23.96 | ↓ Low |
| 2026-06-18 12:45:00 | 24.6 | ↑ High |
| 2026-06-18 13:45:00 | 22.9 | ↓ Low |
| 2026-06-18 16:00:00 | 24.69 | ↑ High |
| 2026-06-18 19:00:00 | 23.81 | ↓ Low |
| 2026-06-18 20:00:00 | 24.85 | ↑ High |
| 2026-06-18 21:45:00 | 24.8 | ↑ High |
| 2026-06-18 23:15:00 | 24.66 | ↓ Low |
| 2026-06-18 23:45:00 | 24.66 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
7.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.3546
17.70%
TP to Pivot Distance
0.1392
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 09:00:00 | 21.15 | ↑ High |
| 2026-06-11 13:00:00 | 20.25 | ↓ Low |
| 2026-06-11 23:00:00 | 23.46 | ↑ High |
| 2026-06-12 07:00:00 | 22.58 | ↓ Low |
| 2026-06-12 10:00:00 | 23.48 | ↑ High |
| 2026-06-12 16:00:00 | 21.31 | ↓ Low |
| 2026-06-17 02:00:00 | 21.9 | ↑ High |
| 2026-06-17 17:00:00 | 24.5 | ↑ High |
| 2026-06-18 13:00:00 | 22.9 | ↓ Low |
| 2026-06-18 20:00:00 | 24.85 | ↑ 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
6967ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.096
avg -0.083
± 0.017
OBI Top 10
-0.140
Microstructure
Mid Price
24.6350
Micro Price
24.6394
Spread
0.0406%
↑ Bid Wall (Support)
Price
24.4000
Size
7,838.50
Dist ATR
9.9638
↓ Ask Wall (Resistance)
Price
24.8000
Size
14,100.21
Dist ATR
6.9959
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 19:56:58 |
18 Jun 2026 20:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.64 | 24.6046 | 24.7108 | 2 | 25.05 |
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 24.64
- Stop Loss: 24.6046
- Take Profit: 24.7108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.6046 - 24.64 = -0.035399999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 24.64 - 24.7108 = -0.070799999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.070799999999998 / -0.035399999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5571.8306 | 100 | 226.1295 | 55.72 |
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 -0.035399999999999
Taille de position = 8 / -0.035399999999999 = -225.99
Taille de position USD = -225.99 x 24.64 = -5568.39
Donc, tu peux acheter -225.99 avec un stoploss a 24.6046
Avec un position size USD de -5568.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.99 x -0.035399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.99 x -0.070799999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -225.99
- Taille de position USD -5568.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2435 % | 169.45 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.7108
[entry_price] => 24.64
[stop_loss] => 24.60106
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 00:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.7108
[entry_price] => 24.64
[stop_loss] => 24.59752
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 00:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.7108
[entry_price] => 24.64
[stop_loss] => 24.59398
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 00:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.7108
[entry_price] => 24.64
[stop_loss] => 24.5869
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 00:20:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.059999999999999
[max_drawdown] => 0.09
[rr_ratio] => 0.67
[high] => 24.70000000
[low] => 24.55000000
[mfe_pct] => 0.24
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2026-06-18T19:56:58-04:00
[end_at] => 2026-06-18T21:56:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.29
[max_drawdown] => 0.14
[rr_ratio] => 2.07
[high] => 24.93000000
[low] => 24.50000000
[mfe_pct] => 1.18
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 84
[start_at] => 2026-06-18T19:56:58-04:00
[end_at] => 2026-06-19T02:56:58-04:00
)
[breakout] => Array
(
[high_before] => 24.85000000
[high_after] => 24.77000000
[low_before] => 24.51000000
[low_after] => 24.50000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#15 / 105
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime