Long Trade on ARM (CatchTheWave)
With 6.02 ARM at 436.98$ per unit. Take profit: 439.6385 (0.61 %) & Stop Loss: 435.6507 (0.3 %)
18 Jun 2026 at 20:13:24
Duration: 1 hour
Long CatchTheWave on ARM (18 Jun 2026 at 20:13:24 to 21:15:00 - 1 hour )
With 6.0184 ARM at 436.98$ per unit.
Position size of 2629.9012 $
Take profit at 439.6385 (0.61 %)
and Stop Loss at 435.6507 (0.3 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.049047 15m : -0.04517 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
72%
|
18/06 22:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
75%
|
18/06 23:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | range_low |
49%
|
18/06 23:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 435.65073331
- tp_price: 439.63853339
- atr: 0.88617779569386
- score: 1.9745
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 437.408
- ema21 : 434.902
- ema50 : 420.741
- ema100 : 395.24
- price_ema9_diff : -0.000980042
- ema9_ema21_diff : 0.00576341
- ema21_ema50_diff : 0.0336556
- price_ema100_diff : 0.105605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0497649
- ema_slope_21 : 0.10587
- ema_slope_50 : 0.20922
- ema_slope_100 : 0.248837
- rsi : 0.54578
- adx : 0.457741
- kc_percentage : 0.567358
- kc_width_percentage : 0.060023
- volume_ema_diff : -0.619141
- rvol_20 : 0.0437576
- rvol_50 : 0.0546596
- volume_zscore_50 : -0.696647
- volume_vol_ratio : 13.5545
- chop : 49.595
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 438.571
- ema21 : 438.07
- ema50 : 437.203
- ema100 : 436.406
- price_ema9_diff : -0.00362978
- ema9_ema21_diff : 0.0011435
- ema21_ema50_diff : 0.00198507
- price_ema100_diff : 0.00131522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0187567
- ema_slope_21 : 0.0324136
- ema_slope_50 : 0.0207081
- ema_slope_100 : 0.0134403
- rsi : 0.473011
- adx : 0.159506
- kc_percentage : 0.353
- kc_width_percentage : 0.0177129
- volume_ema_diff : -0.869722
- rvol_20 : 0.331684
- rvol_50 : 0.117743
- volume_zscore_50 : -0.614221
- volume_vol_ratio : 33.86
- chop : 98.2659
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 438.455
- ema21 : 438.75
- ema50 : 438.451
- ema100 : 438.444
- price_ema9_diff : -0.00336512
- ema9_ema21_diff : -0.000671959
- ema21_ema50_diff : 0.00068152
- price_ema100_diff : -0.00333965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00686846
- ema_slope_21 : -0.00298067
- ema_slope_50 : 0.00378866
- ema_slope_100 : 0.00187308
- rsi : 0.341466
- adx : 0.160671
- kc_percentage : 0.012754
- kc_width_percentage : 0.00828021
- volume_ema_diff : -0.612409
- rvol_20 : 1.56195
- rvol_50 : 1.08011
- volume_zscore_50 : 0.0691713
- volume_vol_ratio : 24.4192
- chop : 47.0008
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62776.8
- 5m_price_ema100_diff:
0.000552051
- 5m_price:
62811.5
- 5m_correlation_with_coin:
0.049047
- btc_indicators
- 15m_ema100:
63503.7
- 15m_price_ema100_diff:
-0.0109004
- 15m_price:
62811.5
- 15m_correlation_with_coin:
-0.04517
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62811.5
- 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] => 2026-06-10 23:00:00 [1] => 296.52 [2] => L ) [1] => Array ( [0] => 2026-06-11 12:00:00 [1] => 309.18 [2] => L ) [2] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [3] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [4] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [7] => Array ( [0] => 2026-06-18 04:00:00 [1] => 428.46 [2] => L ) [8] => Array ( [0] => 2026-06-18 13:00:00 [1] => 452.91 [2] => H ) [9] => Array ( [0] => 2026-06-18 17:00:00 [1] => 424 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5172550837915 [ms_dist_from_last_low_pct] => 3.061320754717 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 6.8183962264151 [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] => 2026-06-18 01:00:00 [1] => 430.75 [2] => L ) [1] => Array ( [0] => 2026-06-18 03:30:00 [1] => 436 [2] => H ) [2] => Array ( [0] => 2026-06-18 04:45:00 [1] => 428.46 [2] => L ) [3] => Array ( [0] => 2026-06-18 08:45:00 [1] => 439.33 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:30:00 [1] => 430.87 [2] => L ) [5] => Array ( [0] => 2026-06-18 13:45:00 [1] => 452.91 [2] => H ) [6] => Array ( [0] => 2026-06-18 17:45:00 [1] => 424 [2] => L ) [7] => Array ( [0] => 2026-06-18 19:45:00 [1] => 443.4 [2] => H ) [8] => Array ( [0] => 2026-06-18 21:30:00 [1] => 440.25 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 436.86 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.74275979557069 [ms_dist_from_last_low_pct] => 0.027468754291994 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.7759923087488 [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 17:50:00 [1] => 433.41 [2] => H ) [1] => Array ( [0] => 2026-06-18 17:55:00 [1] => 424 [2] => L ) [2] => Array ( [0] => 2026-06-18 19:50:00 [1] => 443.4 [2] => H ) [3] => Array ( [0] => 2026-06-18 20:25:00 [1] => 437.07 [2] => L ) [4] => Array ( [0] => 2026-06-18 21:10:00 [1] => 440.16 [2] => H ) [5] => Array ( [0] => 2026-06-18 21:40:00 [1] => 440.25 [2] => H ) [6] => Array ( [0] => 2026-06-18 21:55:00 [1] => 440.25 [2] => H ) [7] => Array ( [0] => 2026-06-18 23:10:00 [1] => 438.39 [2] => L ) [8] => Array ( [0] => 2026-06-18 23:20:00 [1] => 439.89 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:10:00 [1] => 436.86 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.66152901861828 [ms_dist_from_last_low_pct] => 0.027468754291994 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.69358604587281 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : 0.8911
- obi_top10 : -0.2381
- micro_price : 437.03545455
- spread_pct : 0.036622
- mid_price : 436.97
- bid_wall_price : 435
- bid_wall_size : 634.32
- bid_wall_dist_atr : 2.223
- ask_wall_price : 442
- ask_wall_size : 1213.07
- ask_wall_dist_atr : 5.6761
- snapshots_count : 5
- obi_top5_mean : 0.8896
- obi_top5_std : 0.002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:13 | 436.98000000 | 0% |
| 2 | 21:22 | 434.82000000 | -0.494% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.6507
2.67%
TP to Pivot Distance
3.7615
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 17:50:00 | 433.41 | ↑ High |
| 2026-06-18 17:55:00 | 424 | ↓ Low |
| 2026-06-18 19:50:00 | 443.4 | ↑ High |
| 2026-06-18 20:25:00 | 437.07 | ↓ Low |
| 2026-06-18 21:10:00 | 440.16 | ↑ High |
| 2026-06-18 21:40:00 | 440.25 | ↑ High |
| 2026-06-18 21:55:00 | 440.25 | ↑ High |
| 2026-06-18 23:10:00 | 438.39 | ↓ Low |
| 2026-06-18 23:20:00 | 439.89 | ↑ High |
| 2026-06-19 00:10:00 | 436.86 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.6507
2.67%
TP to Pivot Distance
13.2715
3.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 01:00:00 | 430.75 | ↓ Low |
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:45:00 | 428.46 | ↓ Low |
| 2026-06-18 08:45:00 | 439.33 | ↑ High |
| 2026-06-18 11:30:00 | 430.87 | ↓ Low |
| 2026-06-18 13:45:00 | 452.91 | ↑ High |
| 2026-06-18 17:45:00 | 424 | ↓ Low |
| 2026-06-18 19:45:00 | 443.4 | ↑ High |
| 2026-06-18 21:30:00 | 440.25 | ↑ High |
| 2026-06-19 00:00:00 | 436.86 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
3.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
139.1307
31.94%
TP to Pivot Distance
13.2715
3.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 23:00:00 | 296.52 | ↓ Low |
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 07:00:00 | 335.44 | ↓ Low |
| 2026-06-16 19:00:00 | 415.58 | ↑ High |
| 2026-06-17 13:00:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 444.68 | ↑ High |
| 2026-06-18 04:00:00 | 428.46 | ↓ Low |
| 2026-06-18 13:00:00 | 452.91 | ↑ High |
| 2026-06-18 17:00:00 | 424 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.891
avg 0.890
± 0.002
OBI Top 10
-0.238
Microstructure
Mid Price
436.9700
Micro Price
437.0355
Spread
0.0366%
↑ Bid Wall (Support)
Price
435.0000
Size
634.32
Dist ATR
2.2230
↓ Ask Wall (Resistance)
Price
442.0000
Size
1,213.07
Dist ATR
5.6761
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 20:13:24 |
18 Jun 2026 21:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 436.98 | 435.6507 | 439.6385 | 2 | 432.1 |
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 436.98
- Stop Loss: 435.6507
- Take Profit: 439.6385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 435.6507 - 436.98 = -1.3293
-
Récompense (distance jusqu'au take profit):
E - TP = 436.98 - 439.6385 = -2.6585
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6585 / -1.3293 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2629.9012 | 100 | 6.0184 | 26.30 |
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 -1.3293
Taille de position = 8 / -1.3293 = -6.02
Taille de position USD = -6.02 x 436.98 = -2630.62
Donc, tu peux acheter -6.02 avec un stoploss a 435.6507
Avec un position size USD de -2630.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.02 x -1.3293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.02 x -2.6585 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.02
- Taille de position USD -2630.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3913 % | 128.63 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 439.6385
[entry_price] => 436.98
[stop_loss] => 435.51777
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 01:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 439.6385
[entry_price] => 436.98
[stop_loss] => 435.38484
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 01:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 439.6385
[entry_price] => 436.98
[stop_loss] => 435.25191
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 439.6385
[entry_price] => 436.98
[stop_loss] => 434.98605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 01:20:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.56
[max_drawdown] => 5.39
[rr_ratio] => 0.29
[high] => 438.54000000
[low] => 431.59000000
[mfe_pct] => 0.36
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-06-18T20:13:24-04:00
[end_at] => 2026-06-18T22:13:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.56
[max_drawdown] => 16.2
[rr_ratio] => 0.1
[high] => 438.54000000
[low] => 420.78000000
[mfe_pct] => 0.36
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-06-18T20:13:24-04:00
[end_at] => 2026-06-19T03:13:24-04:00
)
[breakout] => Array
(
[high_before] => 440.25000000
[high_after] => 438.54000000
[low_before] => 436.86000000
[low_after] => 420.78000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#10 / 105
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime