Long Trade on SMCI (CatchTheWave)
With 188.61 SMCI at 30.666$ per unit. Take profit: 30.7508 (0.28 %) & Stop Loss: 30.6236 (0.14 %)
18 Jun 2026 at 20:35:45
Duration: 3 hours
Long CatchTheWave on SMCI (18 Jun 2026 at 20:35:45 to 00:00:00 - 3 hours )
With 188.6124 SMCI at 30.666$ per unit.
Position size of 5783.9888 $
Take profit at 30.7508 (0.28 %)
and Stop Loss at 30.6236 (0.14 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.131774 15m : 0.02585 |
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 | — | ||||||||
| 1h | — | ||||||||
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_high |
71%
|
12/06 16:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
12/06 16:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend
- stop_price: 30.62358498
- tp_price: 30.75083005
- atr: 0.028276681711207
- score: 2.1498
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 30.5196
- ema21 : 30.0616
- ema50 : 30.0229
- ema100 : 0
- price_ema9_diff : 0.00479604
- ema9_ema21_diff : 0.0152354
- ema21_ema50_diff : 0.00128907
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.550859
- ema_slope_21 : 0.326258
- ema_slope_50 : 0.0911869
- ema_slope_100 : 0.00541048
- rsi : 0.611365
- adx : 0.280506
- kc_percentage : 0.91304
- kc_width_percentage : 0.0459952
- volume_ema_diff : -0.929922
- rvol_20 : 0.0734557
- rvol_50 : 0.0185904
- volume_zscore_50 : -0.419013
- volume_vol_ratio : 376.662
- chop : 33.0351
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 30.7281
- ema21 : 30.6676
- ema50 : 30.2665
- ema100 : 29.7052
- price_ema9_diff : -0.00202329
- ema9_ema21_diff : 0.00197314
- ema21_ema50_diff : 0.0132511
- price_ema100_diff : 0.0323434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00127757
- ema_slope_21 : 0.0396736
- ema_slope_50 : 0.0809428
- ema_slope_100 : 0.0795273
- rsi : 0.576806
- adx : 0.325247
- kc_percentage : 0.466722
- kc_width_percentage : 0.0108962
- volume_ema_diff : -0.92467
- rvol_20 : 0.424444
- rvol_50 : 0.0193989
- volume_zscore_50 : -0.610568
- volume_vol_ratio : 102.909
- chop : 90.4949
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 30.7107
- ema21 : 30.7289
- ema50 : 30.7192
- ema100 : 30.6791
- price_ema9_diff : -0.00145757
- ema9_ema21_diff : -0.000592421
- ema21_ema50_diff : 0.000315018
- price_ema100_diff : -0.000428813
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00384373
- ema_slope_21 : -0.00285454
- ema_slope_50 : 0.00203608
- ema_slope_100 : 0.00406225
- rsi : 0.397482
- adx : 0.210728
- kc_percentage : -0.0749184
- kc_width_percentage : 0.0035286
- volume_ema_diff : -0.45592
- rvol_20 : 2.45706
- rvol_50 : 3.47225
- volume_zscore_50 : 0.96045
- volume_vol_ratio : 639.376
- chop : 45.88
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62837
- 5m_price_ema100_diff:
0.00229314
- 5m_price:
62981.1
- 5m_correlation_with_coin:
0.131774
- btc_indicators
- 15m_ema100:
63484.5
- 15m_price_ema100_diff:
-0.00778857
- 15m_price:
62990.1
- 15m_correlation_with_coin:
0.02585
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62981.1
- 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 17:00:00 [1] => 33.258 [2] => H ) [1] => Array ( [0] => 2026-06-10 23:00:00 [1] => 28.345 [2] => L ) [2] => Array ( [0] => 2026-06-11 08:00:00 [1] => 32.931 [2] => H ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 28.463 [2] => L ) [4] => Array ( [0] => 2026-06-11 22:00:00 [1] => 32.22 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 27.699 [2] => L ) [6] => Array ( [0] => 2026-06-18 13:00:00 [1] => 28.308 [2] => L ) [7] => Array ( [0] => 2026-06-18 17:00:00 [1] => 30.923 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.83109659476764 [ms_dist_from_last_low_pct] => 8.3298007630352 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 9.2376713296595 [ms_bos_up] => 0 [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 04:15:00 [1] => 28.338 [2] => L ) [1] => Array ( [0] => 2026-06-18 08:15:00 [1] => 28.781 [2] => H ) [2] => Array ( [0] => 2026-06-18 09:00:00 [1] => 28.549 [2] => L ) [3] => Array ( [0] => 2026-06-18 10:45:00 [1] => 28.733 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:15:00 [1] => 28.404 [2] => L ) [5] => Array ( [0] => 2026-06-18 13:30:00 [1] => 28.308 [2] => L ) [6] => Array ( [0] => 2026-06-18 17:45:00 [1] => 30.923 [2] => H ) [7] => Array ( [0] => 2026-06-18 19:00:00 [1] => 30.17 [2] => L ) [8] => Array ( [0] => 2026-06-18 21:30:00 [1] => 30.851 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 30.676 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.42462156818256 [ms_dist_from_last_low_pct] => 0.14343460685878 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.57047855000652 [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 19:50:00 [1] => 30.828 [2] => H ) [1] => Array ( [0] => 2026-06-18 20:35:00 [1] => 30.849 [2] => H ) [2] => Array ( [0] => 2026-06-18 21:30:00 [1] => 30.851 [2] => H ) [3] => Array ( [0] => 2026-06-18 22:50:00 [1] => 30.802 [2] => H ) [4] => Array ( [0] => 2026-06-18 23:25:00 [1] => 30.685 [2] => L ) [5] => Array ( [0] => 2026-06-18 23:35:00 [1] => 30.685 [2] => L ) [6] => Array ( [0] => 2026-06-18 23:40:00 [1] => 30.789 [2] => H ) [7] => Array ( [0] => 2026-06-18 23:50:00 [1] => 30.789 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 30.789 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:35:00 [1] => 30.666 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39949332553835 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40109567599296 [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 : 0.0511
- obi_top10 : 0.0297
- micro_price : 30.67447233
- spread_pct : 0.03261
- mid_price : 30.67
- bid_wall_price : 30.6
- bid_wall_size : 3512.25
- bid_wall_dist_atr : 2.4755
- ask_wall_price : 30.9
- ask_wall_size : 3628.86
- ask_wall_dist_atr : 8.1339
- snapshots_count : 5
- obi_top5_mean : 0.0511
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6974
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:35 | 30.66600000 | 0% |
| 2 | 20:43 | 30.66300000 | -0.01% |
| 3 | 20:48 | 30.65100000 | -0.049% |
| 4 | 20:54 | 30.65300000 | -0.042% |
| 5 | 21:02 | 30.66400000 | -0.007% |
| 6 | 21:06 | 30.64800000 | -0.059% |
| 7 | 21:12 | 30.64800000 | -0.059% |
| 8 | 21:19 | 30.64800000 | -0.059% |
| 9 | 21:26 | 30.65100000 | -0.049% |
| 10 | 21:31 | 30.64900000 | -0.055% |
| 11 | 22:05 | 30.64500000 | -0.068% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0424
0.14%
TP to Pivot Distance
0.1002
0.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 19:50:00 | 30.828 | ↑ High |
| 2026-06-18 20:35:00 | 30.849 | ↑ High |
| 2026-06-18 21:30:00 | 30.851 | ↑ High |
| 2026-06-18 22:50:00 | 30.802 | ↑ High |
| 2026-06-18 23:25:00 | 30.685 | ↓ Low |
| 2026-06-18 23:35:00 | 30.685 | ↓ Low |
| 2026-06-18 23:40:00 | 30.789 | ↑ High |
| 2026-06-18 23:50:00 | 30.789 | ↑ High |
| 2026-06-19 00:00:00 | 30.789 | ↑ High |
| 2026-06-19 00:35:00 | 30.666 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3156
7.56%
TP to Pivot Distance
0.1722
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 04:15:00 | 28.338 | ↓ Low |
| 2026-06-18 08:15:00 | 28.781 | ↑ High |
| 2026-06-18 09:00:00 | 28.549 | ↓ Low |
| 2026-06-18 10:45:00 | 28.733 | ↑ High |
| 2026-06-18 11:15:00 | 28.404 | ↓ Low |
| 2026-06-18 13:30:00 | 28.308 | ↓ Low |
| 2026-06-18 17:45:00 | 30.923 | ↑ High |
| 2026-06-18 19:00:00 | 30.17 | ↓ Low |
| 2026-06-18 21:30:00 | 30.851 | ↑ High |
| 2026-06-19 00:00:00 | 30.676 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
8.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9246
9.55%
TP to Pivot Distance
2.5072
8.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 17:00:00 | 33.258 | ↑ High |
| 2026-06-10 23:00:00 | 28.345 | ↓ Low |
| 2026-06-11 08:00:00 | 32.931 | ↑ High |
| 2026-06-11 13:00:00 | 28.463 | ↓ Low |
| 2026-06-11 22:00:00 | 32.22 | ↑ High |
| 2026-06-17 19:00:00 | 27.699 | ↓ Low |
| 2026-06-18 13:00:00 | 28.308 | ↓ Low |
| 2026-06-18 17:00:00 | 30.923 | ↑ High |
Market Structure V2
Error: DataFrame trop court (79 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6974ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.051
avg 0.051
± 0.000
OBI Top 10
0.030
Microstructure
Mid Price
30.6700
Micro Price
30.6745
Spread
0.0326%
↑ Bid Wall (Support)
Price
30.6000
Size
3,512.25
Dist ATR
2.4755
↓ Ask Wall (Resistance)
Price
30.9000
Size
3,628.86
Dist ATR
8.1339
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 20:35:45 |
19 Jun 2026 00:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.666 | 30.6236 | 30.7508 | 2 | 30.572 |
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 30.666
- Stop Loss: 30.6236
- Take Profit: 30.7508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 30.6236 - 30.666 = -0.042400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 30.666 - 30.7508 = -0.084800000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084800000000001 / -0.042400000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5783.9888 | 100 | 188.6124 | 57.84 |
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 -0.042400000000001
Taille de position = 8 / -0.042400000000001 = -188.68
Taille de position USD = -188.68 x 30.666 = -5786.06
Donc, tu peux acheter -188.68 avec un stoploss a 30.6236
Avec un position size USD de -5786.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.68 x -0.042400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.68 x -0.084800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -188.68
- Taille de position USD -5786.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1467 % | 106.07 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 30.7508
[entry_price] => 30.666
[stop_loss] => 30.61936
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 30.7508
[entry_price] => 30.666
[stop_loss] => 30.61512
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 05:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 30.7508
[entry_price] => 30.666
[stop_loss] => 30.61088
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 05:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0090000000000003
[max_drawdown] => 0.039999999999999
[rr_ratio] => 0.23
[high] => 30.67500000
[low] => 30.62600000
[mfe_pct] => 0.03
[mae_pct] => 0.13
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2026-06-18T20:35:45-04:00
[end_at] => 2026-06-18T22:35:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0090000000000003
[max_drawdown] => 0.056000000000001
[rr_ratio] => 0.16
[high] => 30.67500000
[low] => 30.61000000
[mfe_pct] => 0.03
[mae_pct] => 0.18
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-06-18T20:35:45-04:00
[end_at] => 2026-06-19T03:35:45-04:00
)
[breakout] => Array
(
[high_before] => 30.85100000
[high_after] => 30.67500000
[low_before] => 30.66500000
[low_after] => 30.61000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#56 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime