Long Trade on OP (CatchTheWave)
With 8893.14 OP at 0.105$ per unit. Take profit: 0.1072 (1.71 %) & Stop Loss: 0.1045 (0.85 %)
18 Jun 2026 at 21:33:10
Duration: 1 hour
Long CatchTheWave on OP (18 Jun 2026 at 21:33:10 to 23:10:00 - 1 hour )
With 8893.1378 OP at 0.1054$ per unit.
Position size of 937.3367 $
Take profit at 0.1072 (1.71 %)
and Stop Loss at 0.1045 (0.85 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.487353 15m : 0.646464 |
1H_regime : range_high 15m_regime : bear_high_confirmed 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: 0.6214
- reason: HTF_bullish_stack | KC_pullback(-0.58) | regime:range_high|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.10450043
- tp_price: 0.10719914
- atr: 0.00059971249910971
- score: 3.1557
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.107755
- ema21 : 0.107498
- ema50 : 0.106454
- ema100 : 0.103662
- price_ema9_diff : -0.0218637
- ema9_ema21_diff : 0.00239189
- ema21_ema50_diff : 0.00980875
- price_ema100_diff : 0.0167607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0230848
- ema_slope_21 : 0.0117703
- ema_slope_50 : 0.0471093
- ema_slope_100 : 0.0815957
- rsi : 0.443146
- adx : 0.130074
- kc_percentage : 0.259125
- kc_width_percentage : 0.0832982
- volume_ema_diff : -0.329875
- rvol_20 : 1.70551
- rvol_50 : 1.86193
- volume_zscore_50 : 1.07311
- volume_vol_ratio : 929916228.15884
- chop : 51.8441
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.107714
- ema21 : 0.10804
- ema50 : 0.107729
- ema100 : 0.107627
- price_ema9_diff : -0.0214841
- ema9_ema21_diff : -0.00302333
- ema21_ema50_diff : 0.00288676
- price_ema100_diff : -0.0206969
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0427431
- ema_slope_21 : 0.0217063
- ema_slope_50 : 0.0300901
- ema_slope_100 : 0.0166583
- rsi : 0.321087
- adx : 0.227994
- kc_percentage : -0.191161
- kc_width_percentage : 0.0363238
- volume_ema_diff : 0.474185
- rvol_20 : 0.352266
- rvol_50 : 0.177405
- volume_zscore_50 : -0.700505
- volume_vol_ratio : 61791239.487084
- chop : 27.0355
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.107426
- ema21 : 0.108379
- ema50 : 0.108497
- ema100 : 0.10787
- price_ema9_diff : -0.0188649
- ema9_ema21_diff : -0.00879466
- ema21_ema50_diff : -0.00108624
- price_ema100_diff : -0.0228988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.165353
- ema_slope_21 : -0.0628735
- ema_slope_50 : -0.00775579
- ema_slope_100 : 0.0122798
- rsi : 0.220134
- adx : 0.472729
- kc_percentage : -0.57786
- kc_width_percentage : 0.0259279
- volume_ema_diff : 1.18826
- rvol_20 : 0.457778
- rvol_50 : 0.946073
- volume_zscore_50 : -0.0177107
- volume_vol_ratio : 106064650.07576
- chop : 1.83541
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62851.5
- 5m_price_ema100_diff:
0.000427772
- 5m_price:
62878.4
- 5m_correlation_with_coin:
0.487353
- btc_indicators
- 15m_ema100:
63435.2
- 15m_price_ema100_diff:
-0.00877852
- 15m_price:
62878.4
- 15m_correlation_with_coin:
0.646464
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62878.4
- 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] => -4.7016274864376 [ms_dist_from_last_low_pct] => 0.094966761633418 [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 05:30:00 [1] => 0.1036 [2] => L ) [1] => Array ( [0] => 2026-06-18 09:45:00 [1] => 0.1108 [2] => H ) [2] => Array ( [0] => 2026-06-18 11:45:00 [1] => 0.1062 [2] => L ) [3] => Array ( [0] => 2026-06-18 13:45:00 [1] => 0.1069 [2] => L ) [4] => Array ( [0] => 2026-06-18 14:15:00 [1] => 0.11 [2] => H ) [5] => Array ( [0] => 2026-06-18 15:45:00 [1] => 0.1031 [2] => L ) [6] => Array ( [0] => 2026-06-18 20:30:00 [1] => 0.1096 [2] => H ) [7] => Array ( [0] => 2026-06-18 21:15:00 [1] => 0.1072 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:00:00 [1] => 0.1106 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:30:00 [1] => 0.1053 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7016274864376 [ms_dist_from_last_low_pct] => 0.094966761633418 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0332383665717 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 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 01:30:00 [1] => 0.1053 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7016274864376 [ms_dist_from_last_low_pct] => 0.094966761633418 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0332383665717 [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 : 0.0406
- obi_top10 : 0.0218
- micro_price : 0.10529702
- spread_pct : 0.095057
- mid_price : 0.10525
- bid_wall_price : 0.105
- bid_wall_size : 1853034.54
- bid_wall_dist_atr : 0.4169
- ask_wall_price : 0.106
- ask_wall_size : 1911175.08
- ask_wall_dist_atr : 1.2506
- snapshots_count : 5
- obi_top5_mean : 0.0417
- obi_top5_std : 0.0024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7064
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:33 | 0.10540000 | 0% |
| 2 | 21:39 | 0.10540000 | 0% |
| 3 | 21:43 | 0.10530000 | -0.095% |
| 4 | 21:52 | 0.10550000 | +0.095% |
| 5 | 21:58 | 0.10570000 | +0.285% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.77%
TP to Pivot Distance
0.0034
3.17%
| 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 01:30:00 | 0.1053 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
1.34%
TP to Pivot Distance
0.0036
3.36%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 01:30:00 | 0.1053 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.09%
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
0.0101
9.67%
TP to Pivot Distance
0.0049
4.57%
| 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
7064ms
Confidence avant OB :
57%
→
62%
Order Book Imbalance
OBI Top 5
0.041
avg 0.042
± 0.002
OBI Top 10
0.022
Microstructure
Mid Price
0.1053
Micro Price
0.1053
Spread
0.0951%
↑ Bid Wall (Support)
Price
0.1050
Size
1,853,034.54
Dist ATR
0.4169
↓ Ask Wall (Resistance)
Price
0.1060
Size
1,911,175.08
Dist ATR
1.2506
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:33:10 |
18 Jun 2026 23:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1054 | 0.1045 | 0.1072 | 2 | 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 0.1054
- Stop Loss: 0.1045
- Take Profit: 0.1072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1045 - 0.1054 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1054 - 0.1072 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.3367 | 100 | 8893.1378 | 9.37 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1054 = -936.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1045
Avec un position size USD de -936.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -936.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9488 % | 111.11 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1072
[entry_price] => 0.1054
[stop_loss] => 0.10441
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1072
[entry_price] => 0.1054
[stop_loss] => 0.10432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1072
[entry_price] => 0.1054
[stop_loss] => 0.10423
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1072
[entry_price] => 0.1054
[stop_loss] => 0.10405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0029
[rr_ratio] => 0.24
[high] => 0.10610000
[low] => 0.10250000
[mfe_pct] => 0.66
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:33:10-04:00
[end_at] => 2026-06-18T23:33:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0053
[rr_ratio] => 0.13
[high] => 0.10610000
[low] => 0.10010000
[mfe_pct] => 0.66
[mae_pct] => 5.03
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:33:10-04:00
[end_at] => 2026-06-19T04:33:10-04:00
)
[breakout] => Array
(
[high_before] => 0.11060000
[high_after] => 0.10610000
[low_before] => 0.10470000
[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
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime