Long Trade on USAR (CatchTheWave)
With 181.27 USAR at 24.59$ per unit. Take profit: 24.6783 (0.36 %) & Stop Loss: 24.5459 (0.18 %)
18 Jun 2026 at 20:34:45
Duration: 20 minutes
Long CatchTheWave on USAR (18 Jun 2026 at 20:34:45 to 20:55:00 - 20 minutes )
With 181.2666 USAR at 24.59$ per unit.
Position size of 4457.3446 $
Take profit at 24.6783 (0.36 %)
and Stop Loss at 24.5459 (0.18 %)
Duration: 20 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.73
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.247834 15m : 0.205608 |
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(-0.00) | regime:bull_high | strong_trend
- stop_price: 24.5458661
- tp_price: 24.67826779
- atr: 0.029422597051553
- score: 2.0009
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 24.5337
- ema21 : 24.2906
- ema50 : 23.6886
- ema100 : 22.956
- price_ema9_diff : 0.00229357
- ema9_ema21_diff : 0.0100056
- ema21_ema50_diff : 0.0254144
- price_ema100_diff : 0.0711754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.111132
- ema_slope_21 : 0.135808
- ema_slope_50 : 0.161917
- ema_slope_100 : 0.144727
- rsi : 0.565672
- adx : 0.191591
- kc_percentage : 0.686454
- kc_width_percentage : 0.0606238
- volume_ema_diff : -0.549843
- rvol_20 : 0.0222778
- rvol_50 : 0.0274681
- volume_zscore_50 : -0.606029
- volume_vol_ratio : 1914.39
- chop : 41.0458
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 24.6309
- ema21 : 24.5834
- ema50 : 24.4261
- ema100 : 24.2793
- price_ema9_diff : -0.00166277
- ema9_ema21_diff : 0.00193303
- ema21_ema50_diff : 0.00643907
- price_ema100_diff : 0.0127956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00632827
- ema_slope_21 : 0.0492482
- ema_slope_50 : 0.0495368
- ema_slope_100 : 0.0359627
- rsi : 0.528991
- adx : 0.184994
- kc_percentage : 0.501135
- kc_width_percentage : 0.0131412
- volume_ema_diff : -0.974727
- rvol_20 : 0.00122138
- rvol_50 : 0.000479994
- volume_zscore_50 : -0.827296
- volume_vol_ratio : 45.3474
- chop : 87.0091
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 24.6223
- ema21 : 24.6469
- ema50 : 24.6242
- ema100 : 24.56
- price_ema9_diff : -0.00131388
- ema9_ema21_diff : -0.000997924
- ema21_ema50_diff : 0.00092266
- price_ema100_diff : 0.00122137
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0206591
- ema_slope_21 : -0.0141911
- ema_slope_50 : 0.00156906
- ema_slope_100 : 0.00675887
- rsi : 0.389099
- adx : 0.200883
- kc_percentage : -0.0004332
- kc_width_percentage : 0.00453975
- volume_ema_diff : -0.946664
- rvol_20 : 0.0832045
- rvol_50 : 0.0589368
- volume_zscore_50 : -0.571151
- volume_vol_ratio : 175.991
- chop : 49.1252
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62817.1
- 5m_price_ema100_diff:
0.00284719
- 5m_price:
62996
- 5m_correlation_with_coin:
0.247834
- btc_indicators
- 15m_ema100:
63484.6
- 15m_price_ema100_diff:
-0.00769746
- 15m_price:
62996
- 15m_correlation_with_coin:
0.205608
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62996
- 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] => -1.046277665996 [ms_dist_from_last_low_pct] => 7.3799126637555 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 11 [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 07:30:00 [1] => 24.01 [2] => L ) [1] => Array ( [0] => 2026-06-18 08:45:00 [1] => 24.38 [2] => H ) [2] => Array ( [0] => 2026-06-18 11:15:00 [1] => 23.96 [2] => L ) [3] => Array ( [0] => 2026-06-18 12:45:00 [1] => 24.6 [2] => H ) [4] => Array ( [0] => 2026-06-18 13:45:00 [1] => 22.9 [2] => L ) [5] => Array ( [0] => 2026-06-18 16:00:00 [1] => 24.69 [2] => H ) [6] => Array ( [0] => 2026-06-18 19:00:00 [1] => 23.81 [2] => L ) [7] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) [8] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:15:00 [1] => 24.58 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84677419354839 [ms_dist_from_last_low_pct] => 0.040683482506109 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.89503661513427 [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 20:50:00 [1] => 24.68 [2] => L ) [1] => Array ( [0] => 2026-06-18 21:25:00 [1] => 24.67 [2] => L ) [2] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [3] => Array ( [0] => 2026-06-18 22:15:00 [1] => 24.69 [2] => L ) [4] => Array ( [0] => 2026-06-18 22:25:00 [1] => 24.69 [2] => L ) [5] => Array ( [0] => 2026-06-18 22:35:00 [1] => 24.69 [2] => L ) [6] => Array ( [0] => 2026-06-18 22:45:00 [1] => 24.71 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:55:00 [1] => 24.71 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:05:00 [1] => 24.68 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:20:00 [1] => 24.58 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.36466774716369 [ms_dist_from_last_low_pct] => 0.040683482506109 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.40683482506103 [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 : -0.0104
- obi_top10 : -0.0716
- micro_price : 24.59000511
- spread_pct : 0.081367
- mid_price : 24.59
- bid_wall_price : 24.4
- bid_wall_size : 9778.6
- bid_wall_dist_atr : 6.4576
- ask_wall_price : 24.8
- ask_wall_size : 14309.54
- ask_wall_dist_atr : 7.1374
- snapshots_count : 5
- obi_top5_mean : -0.0104
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:34 | 24.59000000 | 0% |
| 2 | 20:42 | 24.56000000 | -0.122% |
| 3 | 20:48 | 24.57000000 | -0.081% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0341
0.14%
TP to Pivot Distance
0.1217
0.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 00:05:00 | 24.68 | ↑ High |
| 2026-06-19 00:20:00 | 24.58 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6459
6.71%
TP to Pivot Distance
0.1717
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:30:00 | 24.01 | ↓ Low |
| 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 |
| 2026-06-19 00:15:00 | 24.58 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
7.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
4.2959
17.50%
TP to Pivot Distance
0.1717
0.70%
| 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
7050ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.010
± 0.000
OBI Top 10
-0.072
Microstructure
Mid Price
24.5900
Micro Price
24.5900
Spread
0.0814%
↑ Bid Wall (Support)
Price
24.4000
Size
9,778.60
Dist ATR
6.4576
↓ Ask Wall (Resistance)
Price
24.8000
Size
14,309.54
Dist ATR
7.1374
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 20:34:45 |
18 Jun 2026 20:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.59 | 24.5459 | 24.6783 | 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 24.59
- Stop Loss: 24.5459
- Take Profit: 24.6783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.5459 - 24.59 = -0.0441
-
Récompense (distance jusqu'au take profit):
E - TP = 24.59 - 24.6783 = -0.0883
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0883 / -0.0441 = 2.0023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4457.3446 | 100 | 181.2666 | 44.57 |
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 -0.0441
Taille de position = 8 / -0.0441 = -181.41
Taille de position USD = -181.41 x 24.59 = -4460.87
Donc, tu peux acheter -181.41 avec un stoploss a 24.5459
Avec un position size USD de -4460.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181.41 x -0.0441 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181.41 x -0.0883 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -181.41
- Taille de position USD -4460.87
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1627 % | 90.74 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 24.6782
[stop_loss] => 24.5459
[rr_ratio] => 2
[closed_at] => 2026-06-19 00:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.70025
[stop_loss] => 24.5459
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 24.7223
[stop_loss] => 24.5459
[rr_ratio] => 3
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.74435
[stop_loss] => 24.5459
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.7664
[stop_loss] => 24.5459
[rr_ratio] => 4
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 24.78845
[stop_loss] => 24.5459
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.8105
[stop_loss] => 24.5459
[rr_ratio] => 5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 24.83255
[stop_loss] => 24.5459
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 24.8546
[stop_loss] => 24.5459
[rr_ratio] => 6
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 24.87665
[stop_loss] => 24.5459
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 24.8987
[stop_loss] => 24.5459
[rr_ratio] => 7
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.11
[max_drawdown] => 0.039999999999999
[rr_ratio] => 2.75
[high] => 24.70000000
[low] => 24.55000000
[mfe_pct] => 0.45
[mae_pct] => 0.16
[mfe_mae_ratio] => 2.75
[candles_analyzed] => 24
[start_at] => 2026-06-18T20:34:45-04:00
[end_at] => 2026-06-18T22:34:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.38
[max_drawdown] => 0.09
[rr_ratio] => 4.22
[high] => 24.97000000
[low] => 24.50000000
[mfe_pct] => 1.55
[mae_pct] => 0.37
[mfe_mae_ratio] => 4.22
[candles_analyzed] => 84
[start_at] => 2026-06-18T20:34:45-04:00
[end_at] => 2026-06-19T03:34:45-04:00
)
[breakout] => Array
(
[high_before] => 24.80000000
[high_after] => 24.86000000
[low_before] => 24.58000000
[low_after] => 24.50000000
[is_new_high] => 1
[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