Long Trade on OP (CatchTheWave)
With 10429.3 OP at 0.107$ per unit. Take profit: 0.1087 (1.4 %) & Stop Loss: 0.1064 (0.75 %)
18 Jun 2026 at 21:14:08
Duration: 10 minutes
Long CatchTheWave on OP (18 Jun 2026 at 21:14:08 to 21:25:00 - 10 minutes )
With 10429.2959 OP at 0.1072$ per unit.
Position size of 1118.0205 $
Take profit at 0.1087 (1.4 %)
and Stop Loss at 0.1064 (0.75 %)
Duration: 10 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.53575 15m : 0.676054 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bull_high |
78%
|
17/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
17/06 18:00 |
| 15m | ↔ — | — | — | — | — | — | range_high |
34%
|
17/06 18:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_medium |
49%
|
17/06 18:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.45) | regime:bull_high
- stop_price: 0.10643293
- tp_price: 0.10873413
- atr: 0.00051137806995698
- score: 2.9058
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.108115
- ema21 : 0.107662
- ema50 : 0.106525
- ema100 : 0.103698
- price_ema9_diff : -0.00847193
- ema9_ema21_diff : 0.00421213
- ema21_ema50_diff : 0.0106757
- price_ema100_diff : 0.0337692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0510026
- ema_slope_21 : 0.0244734
- ema_slope_50 : 0.0526662
- ema_slope_100 : 0.0844891
- rsi : 0.490063
- adx : 0.122945
- kc_percentage : 0.43997
- kc_width_percentage : 0.0755562
- volume_ema_diff : -0.544149
- rvol_20 : 0.874517
- rvol_50 : 0.930902
- volume_zscore_50 : -0.0854183
- volume_vol_ratio : 467510539.1441
- chop : 51.6876
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.108995
- ema21 : 0.108591
- ema50 : 0.107921
- ema100 : 0.107705
- price_ema9_diff : -0.0164763
- ema9_ema21_diff : 0.00372164
- ema21_ema50_diff : 0.00621039
- price_ema100_diff : -0.00468933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0683951
- ema_slope_21 : 0.0772979
- ema_slope_50 : 0.0530585
- ema_slope_100 : 0.0275962
- rsi : 0.40932
- adx : 0.210465
- kc_percentage : 0.0888255
- kc_width_percentage : 0.032409
- volume_ema_diff : 0.647168
- rvol_20 : 7.77007
- rvol_50 : 3.13613
- volume_zscore_50 : 1.82878
- volume_vol_ratio : 1083544003.0237
- chop : 41.3265
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.109496
- ema21 : 0.109458
- ema50 : 0.108918
- ema100 : 0.108031
- price_ema9_diff : -0.0209732
- ema9_ema21_diff : 0.000345885
- ema21_ema50_diff : 0.00495877
- price_ema100_diff : -0.00769432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0274291
- ema_slope_21 : 0.0445933
- ema_slope_50 : 0.0418066
- ema_slope_100 : 0.0376475
- rsi : 0.286508
- adx : 0.450213
- kc_percentage : -0.45291
- kc_width_percentage : 0.0222647
- volume_ema_diff : 3.71866
- rvol_20 : 11.5302
- rvol_50 : 20.9104
- volume_zscore_50 : 6.80068
- volume_vol_ratio : 1919322810.5195
- chop : 6.4645
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62855.6
- 5m_price_ema100_diff:
0.000878223
- 5m_price:
62910.9
- 5m_correlation_with_coin:
0.53575
- btc_indicators
- 15m_ema100:
63476.2
- 15m_price_ema100_diff:
-0.00890701
- 15m_price:
62910.9
- 15m_correlation_with_coin:
0.676054
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62910.9
- 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 18:00:00 [1] => 0.097 [2] => H ) [1] => Array ( [0] => 2026-06-11 23:00:00 [1] => 0.0944 [2] => L ) [2] => Array ( [0] => 2026-06-12 06:00:00 [1] => 0.0948 [2] => L ) [3] => Array ( [0] => 2026-06-17 02:00:00 [1] => 0.1121 [2] => H ) [4] => Array ( [0] => 2026-06-17 18:00:00 [1] => 0.1106 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1051 [2] => L ) [6] => Array ( [0] => 2026-06-18 05:00:00 [1] => 0.1036 [2] => L ) [7] => Array ( [0] => 2026-06-18 09:00:00 [1] => 0.1108 [2] => H ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 0.1031 [2] => L ) [9] => Array ( [0] => 2026-06-19 01:00:00 [1] => 0.1106 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0741410488246 [ms_dist_from_last_low_pct] => 0.18691588785047 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.274490785645 [ms_bos_up] => 0 [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 01:30:00 [1] => 0.1095 [2] => H ) [1] => Array ( [0] => 2026-06-18 05:30:00 [1] => 0.1036 [2] => L ) [2] => Array ( [0] => 2026-06-18 09:45:00 [1] => 0.1108 [2] => H ) [3] => Array ( [0] => 2026-06-18 11:45:00 [1] => 0.1062 [2] => L ) [4] => Array ( [0] => 2026-06-18 13:45:00 [1] => 0.1069 [2] => L ) [5] => Array ( [0] => 2026-06-18 14:15:00 [1] => 0.11 [2] => H ) [6] => Array ( [0] => 2026-06-18 15:45:00 [1] => 0.1031 [2] => L ) [7] => Array ( [0] => 2026-06-18 20:30:00 [1] => 0.1096 [2] => H ) [8] => Array ( [0] => 2026-06-18 21:15:00 [1] => 0.1072 [2] => L ) [9] => Array ( [0] => 2026-06-19 01:00:00 [1] => 0.1106 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0741410488246 [ms_dist_from_last_low_pct] => 0.18691588785047 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1716417910448 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 21:15:00 [1] => 0.1072 [2] => L ) [1] => Array ( [0] => 2026-06-18 21:30:00 [1] => 0.1086 [2] => H ) [2] => Array ( [0] => 2026-06-18 21:50:00 [1] => 0.1077 [2] => L ) [3] => Array ( [0] => 2026-06-18 22:00:00 [1] => 0.1087 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:10:00 [1] => 0.1087 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:50:00 [1] => 0.1089 [2] => H ) [6] => Array ( [0] => 2026-06-18 23:10:00 [1] => 0.1082 [2] => L ) [7] => Array ( [0] => 2026-06-18 23:30:00 [1] => 0.1093 [2] => H ) [8] => Array ( [0] => 2026-06-19 01:05:00 [1] => 0.1106 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:10:00 [1] => 0.107 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0741410488246 [ms_dist_from_last_low_pct] => 0.18691588785047 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3644859813084 [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 : 0.0906
- obi_top10 : 0.0886
- micro_price : 0.10726641
- spread_pct : 0.093284
- mid_price : 0.10725
- bid_wall_price : 0.105
- bid_wall_size : 1893264.1
- bid_wall_dist_atr : 4.3999
- ask_wall_price : 0.11
- ask_wall_size : 1722660.7
- ask_wall_dist_atr : 5.3776
- snapshots_count : 5
- obi_top5_mean : 0.1042
- obi_top5_std : 0.0076
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7014
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:14 | 0.10720000 | 0% |
| 2 | 21:15 | 0.10670000 | -0.466% |
| 3 | 21:20 | 0.10690000 | -0.28% |
| 4 | 21:27 | 0.10670000 | -0.466% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.56%
TP to Pivot Distance
0.0019
1.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 21:15:00 | 0.1072 | ↓ Low |
| 2026-06-18 21:30:00 | 0.1086 | ↑ High |
| 2026-06-18 21:50:00 | 0.1077 | ↓ Low |
| 2026-06-18 22:00:00 | 0.1087 | ↑ High |
| 2026-06-18 22:10:00 | 0.1087 | ↑ High |
| 2026-06-18 22:50:00 | 0.1089 | ↑ High |
| 2026-06-18 23:10:00 | 0.1082 | ↓ Low |
| 2026-06-18 23:30:00 | 0.1093 | ↑ High |
| 2026-06-19 01:05:00 | 0.1106 | ↑ High |
| 2026-06-19 01:10:00 | 0.107 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0033
3.10%
TP to Pivot Distance
0.0021
1.93%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 01:30:00 | 0.1095 | ↑ High |
| 2026-06-18 05:30:00 | 0.1036 | ↓ Low |
| 2026-06-18 09:45:00 | 0.1108 | ↑ High |
| 2026-06-18 11:45:00 | 0.1062 | ↓ Low |
| 2026-06-18 13:45:00 | 0.1069 | ↓ Low |
| 2026-06-18 14:15:00 | 0.11 | ↑ High |
| 2026-06-18 15:45:00 | 0.1031 | ↓ Low |
| 2026-06-18 20:30:00 | 0.1096 | ↑ High |
| 2026-06-18 21:15:00 | 0.1072 | ↓ Low |
| 2026-06-19 01:00:00 | 0.1106 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
11.28%
TP to Pivot Distance
0.0034
3.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 18:00:00 | 0.097 | ↑ High |
| 2026-06-11 23:00:00 | 0.0944 | ↓ Low |
| 2026-06-12 06:00:00 | 0.0948 | ↓ Low |
| 2026-06-17 02:00:00 | 0.1121 | ↑ High |
| 2026-06-17 18:00:00 | 0.1106 | ↑ High |
| 2026-06-17 19:00:00 | 0.1051 | ↓ Low |
| 2026-06-18 05:00:00 | 0.1036 | ↓ Low |
| 2026-06-18 09:00:00 | 0.1108 | ↑ High |
| 2026-06-18 15:00:00 | 0.1031 | ↓ Low |
| 2026-06-19 01:00:00 | 0.1106 | ↑ 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
→ neutral
ws_rolling
5 snapshots
7014ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.091
avg 0.104
± 0.008
OBI Top 10
0.089
Microstructure
Mid Price
0.1073
Micro Price
0.1073
Spread
0.0933%
↑ Bid Wall (Support)
Price
0.1050
Size
1,893,264.10
Dist ATR
4.3999
↓ Ask Wall (Resistance)
Price
0.1100
Size
1,722,660.70
Dist ATR
5.3776
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:14:08 |
18 Jun 2026 21:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1072 | 0.1064 | 0.1087 | 1.87 | 0.1006 |
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 0.1072
- Stop Loss: 0.1064
- Take Profit: 0.1087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1064 - 0.1072 = -0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1072 - 0.1087 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.0205 | 100 | 10429.2959 | 11.18 |
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 -0.00080000000000001
Taille de position = 8 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1072 = -1072
Donc, tu peux acheter -10000 avec un stoploss a 0.1064
Avec un position size USD de -1072$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -10000
- Taille de position USD -1072
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7463 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.1072
[stop_loss] => 0.10632
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 01:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.1072
[stop_loss] => 0.10624
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 01:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.1072
[stop_loss] => 0.10616
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 01:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1087
[entry_price] => 0.1072
[stop_loss] => 0.106
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 01:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0028
[rr_ratio] => 0
[high] => 0.10720000
[low] => 0.10440000
[mfe_pct] => 0
[mae_pct] => 2.61
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:14:08-04:00
[end_at] => 2026-06-18T23:14:08-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0071
[rr_ratio] => 0
[high] => 0.10720000
[low] => 0.10010000
[mfe_pct] => 0
[mae_pct] => 6.62
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:14:08-04:00
[end_at] => 2026-06-19T04:14:08-04:00
)
[breakout] => Array
(
[high_before] => 0.11060000
[high_after] => 0.10720000
[low_before] => 0.10640000
[low_after] => 0.10010000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#47 / 105
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime