Long Trade on DRAM (CatchTheWave)
With 16.93 DRAM at 77.18$ per unit. Take profit: 78.1249 (1.22 %) & Stop Loss: 76.7075 (0.61 %)
18 Jun 2026 at 20:16:15
Duration: 1 hour
Long CatchTheWave on DRAM (18 Jun 2026 at 20:16:15 to 21:25:00 - 1 hour )
With 16.9324 DRAM at 77.18$ per unit.
Position size of 1306.8424 $
Take profit at 78.1249 (1.22 %)
and Stop Loss at 76.7075 (0.61 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.28
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.135354 15m : 0.208862 |
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 | ↔ — | — | — | — | — | — | bull_high |
64%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
71%
|
09/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
71%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 76.70753292
- tp_price: 78.12493417
- atr: 0.31497805505728
- score: 1.9256
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 77.3253
- ema21 : 76.104
- ema50 : 73.3458
- ema100 : 69.6993
- price_ema9_diff : -0.0018799
- ema9_ema21_diff : 0.0160482
- ema21_ema50_diff : 0.0376048
- price_ema100_diff : 0.107328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.342203
- ema_slope_21 : 0.317399
- ema_slope_50 : 0.288417
- ema_slope_100 : 0.253871
- rsi : 0.632512
- adx : 0.550131
- kc_percentage : 0.773145
- kc_width_percentage : 0.0461998
- volume_ema_diff : -0.325414
- rvol_20 : 0.601488
- rvol_50 : 0.648208
- volume_zscore_50 : -0.343067
- volume_vol_ratio : 11920.5
- chop : 39.5232
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 77.6848
- ema21 : 77.6116
- ema50 : 76.9323
- ema100 : 75.8804
- price_ema9_diff : -0.00649909
- ema9_ema21_diff : 0.000943185
- ema21_ema50_diff : 0.00883015
- price_ema100_diff : 0.0171258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0301328
- ema_slope_21 : 0.0468171
- ema_slope_50 : 0.0621679
- ema_slope_100 : 0.0597209
- rsi : 0.448361
- adx : 0.324103
- kc_percentage : 0.244759
- kc_width_percentage : 0.0227348
- volume_ema_diff : -0.196819
- rvol_20 : 0.180655
- rvol_50 : 0.131065
- volume_zscore_50 : -0.677353
- volume_vol_ratio : 1911.79
- chop : 42.7628
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 77.7094
- ema21 : 77.8461
- ema50 : 77.7744
- ema100 : 77.5843
- price_ema9_diff : -0.00681352
- ema9_ema21_diff : -0.00175572
- ema21_ema50_diff : 0.000921403
- price_ema100_diff : -0.0052121
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0182719
- ema_slope_21 : -0.0039321
- ema_slope_50 : 0.00707586
- ema_slope_100 : 0.0091818
- rsi : 0.322978
- adx : 0.238572
- kc_percentage : 0.0371824
- kc_width_percentage : 0.0185704
- volume_ema_diff : 0.550547
- rvol_20 : 0.69777
- rvol_50 : 0.834097
- volume_zscore_50 : -0.154028
- volume_vol_ratio : 2830.19
- chop : 20.9627
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62804.8
- 5m_price_ema100_diff:
0.000558197
- 5m_price:
62839.9
- 5m_correlation_with_coin:
0.135354
- btc_indicators
- 15m_ema100:
63483.9
- 15m_price_ema100_diff:
-0.0101449
- 15m_price:
62839.9
- 15m_correlation_with_coin:
0.208862
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62839.9
- 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 12:00:00 [1] => 58.64 [2] => L ) [1] => Array ( [0] => 2026-06-11 23:00:00 [1] => 66.75 [2] => H ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 62.36 [2] => L ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 62.77 [2] => L ) [4] => Array ( [0] => 2026-06-16 17:00:00 [1] => 69.68 [2] => H ) [5] => Array ( [0] => 2026-06-17 08:00:00 [1] => 72.31 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 69.84 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 73.29 [2] => H ) [8] => Array ( [0] => 2026-06-18 05:00:00 [1] => 75.04 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9313850063532 [ms_dist_from_last_low_pct] => 10.509736540664 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 34 [ms_last_swing_amplitude_pct] => 4.8773987206823 [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 05:45:00 [1] => 75.04 [2] => H ) [1] => Array ( [0] => 2026-06-18 08:00:00 [1] => 75.02 [2] => H ) [2] => Array ( [0] => 2026-06-18 09:00:00 [1] => 74.05 [2] => L ) [3] => Array ( [0] => 2026-06-18 11:30:00 [1] => 74.08 [2] => L ) [4] => Array ( [0] => 2026-06-18 15:00:00 [1] => 77.6 [2] => H ) [5] => Array ( [0] => 2026-06-18 18:00:00 [1] => 77.73 [2] => H ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 77.81 [2] => H ) [7] => Array ( [0] => 2026-06-18 20:00:00 [1] => 76.83 [2] => L ) [8] => Array ( [0] => 2026-06-18 22:15:00 [1] => 78.41 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9313850063532 [ms_dist_from_last_low_pct] => 0.22075055187638 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.36985078433874 [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 17:55:00 [1] => 77.13 [2] => L ) [1] => Array ( [0] => 2026-06-18 18:10:00 [1] => 77.73 [2] => H ) [2] => Array ( [0] => 2026-06-18 18:25:00 [1] => 77.73 [2] => H ) [3] => Array ( [0] => 2026-06-18 19:00:00 [1] => 77.14 [2] => L ) [4] => Array ( [0] => 2026-06-18 19:45:00 [1] => 77.81 [2] => H ) [5] => Array ( [0] => 2026-06-18 20:00:00 [1] => 76.83 [2] => L ) [6] => Array ( [0] => 2026-06-18 22:15:00 [1] => 78.41 [2] => H ) [7] => Array ( [0] => 2026-06-18 23:00:00 [1] => 77.71 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:10:00 [1] => 77.01 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9313850063532 [ms_dist_from_last_low_pct] => 0.22075055187638 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1945201921828 [ms_bos_up] => 1 [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 : 0.7928
- obi_top10 : 0.9022
- micro_price : 77.12067454
- spread_pct : 0.038905
- mid_price : 77.125
- bid_wall_price : 76.5
- bid_wall_size : 7101.63
- bid_wall_dist_atr : 1.9843
- ask_wall_price : 77.3
- ask_wall_size : 283.164
- ask_wall_dist_atr : 0.5556
- snapshots_count : 5
- obi_top5_mean : 0.7847
- obi_top5_std : 0.0085
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7036
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:16 | 77.18000000 | 0% |
| 2 | 20:17 | 76.97000000 | -0.272% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1225
0.16%
TP to Pivot Distance
0.5751
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 17:55:00 | 77.13 | ↓ Low |
| 2026-06-18 18:10:00 | 77.73 | ↑ High |
| 2026-06-18 18:25:00 | 77.73 | ↑ High |
| 2026-06-18 19:00:00 | 77.14 | ↓ Low |
| 2026-06-18 19:45:00 | 77.81 | ↑ High |
| 2026-06-18 20:00:00 | 76.83 | ↓ Low |
| 2026-06-18 22:15:00 | 78.41 | ↑ High |
| 2026-06-18 23:00:00 | 77.71 | ↓ Low |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 00:10:00 | 77.01 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.6575
3.46%
TP to Pivot Distance
0.5751
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 05:45:00 | 75.04 | ↑ High |
| 2026-06-18 08:00:00 | 75.02 | ↑ High |
| 2026-06-18 09:00:00 | 74.05 | ↓ Low |
| 2026-06-18 11:30:00 | 74.08 | ↓ Low |
| 2026-06-18 15:00:00 | 77.6 | ↑ High |
| 2026-06-18 18:00:00 | 77.73 | ↑ High |
| 2026-06-18 19:45:00 | 77.81 | ↑ High |
| 2026-06-18 20:00:00 | 76.83 | ↓ Low |
| 2026-06-18 22:15:00 | 78.41 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
10.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.0675
23.55%
TP to Pivot Distance
0.5751
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:00:00 | 58.64 | ↓ Low |
| 2026-06-11 23:00:00 | 66.75 | ↑ High |
| 2026-06-12 07:00:00 | 62.36 | ↓ Low |
| 2026-06-12 13:00:00 | 62.77 | ↓ Low |
| 2026-06-16 17:00:00 | 69.68 | ↑ High |
| 2026-06-17 08:00:00 | 72.31 | ↑ High |
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 18:00:00 | 73.29 | ↑ High |
| 2026-06-18 05:00:00 | 75.04 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ 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
↑ bid
ws_rolling
5 snapshots
7036ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.793
avg 0.785
± 0.009
OBI Top 10
0.902
Microstructure
Mid Price
77.1250
Micro Price
77.1207
Spread
0.0389%
↑ Bid Wall (Support)
Price
76.5000
Size
7,101.63
Dist ATR
1.9843
↓ Ask Wall (Resistance)
Price
77.3000
Size
283.16
Dist ATR
0.5556
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 20:16:15 |
18 Jun 2026 21:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.18 | 76.7075 | 78.1249 | 2 | 76.75 |
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 77.18
- Stop Loss: 76.7075
- Take Profit: 78.1249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.7075 - 77.18 = -0.47250000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 77.18 - 78.1249 = -0.94489999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94489999999999 / -0.47250000000001 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1306.8424 | 100 | 16.9324 | 13.07 |
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 -0.47250000000001
Taille de position = 8 / -0.47250000000001 = -16.93
Taille de position USD = -16.93 x 77.18 = -1306.66
Donc, tu peux acheter -16.93 avec un stoploss a 76.7075
Avec un position size USD de -1306.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.93 x -0.47250000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.93 x -0.94489999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16.93
- Taille de position USD -1306.66
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0777 % | 12.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 78.125
[stop_loss] => 76.7075
[rr_ratio] => 2
[closed_at] => 2026-06-19 01:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 78.36125
[stop_loss] => 76.7075
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 01:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 78.5975
[stop_loss] => 76.7075
[rr_ratio] => 3
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 78.83375
[stop_loss] => 76.7075
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 79.07
[stop_loss] => 76.7075
[rr_ratio] => 4
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 79.30625
[stop_loss] => 76.7075
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 79.5425
[stop_loss] => 76.7075
[rr_ratio] => 5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 79.77875
[stop_loss] => 76.7075
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 80.015
[stop_loss] => 76.7075
[rr_ratio] => 6
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 80.25125
[stop_loss] => 76.7075
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 80.4875
[stop_loss] => 76.7075
[rr_ratio] => 7
[closed_at] => 2026-06-19 04:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.38
[max_drawdown] => 0.38000000000001
[rr_ratio] => 3.63
[high] => 78.56000000
[low] => 76.80000000
[mfe_pct] => 1.79
[mae_pct] => 0.49
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 24
[start_at] => 2026-06-18T20:16:15-04:00
[end_at] => 2026-06-18T22:16:15-04:00
)
[long_term] => Array
(
[max_gain] => 1.38
[max_drawdown] => 2.21
[rr_ratio] => 0.62
[high] => 78.56000000
[low] => 74.97000000
[mfe_pct] => 1.79
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2026-06-18T20:16:15-04:00
[end_at] => 2026-06-19T03:16:15-04:00
)
[breakout] => Array
(
[high_before] => 78.70000000
[high_after] => 78.56000000
[low_before] => 76.88000000
[low_after] => 74.97000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#51 / 105
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime