Long Trade on ARM (CatchTheWave)
With 4.21 ARM at 433.55$ per unit. Take profit: 437.3526 (0.88 %) & Stop Loss: 431.6487 (0.44 %)
18 Jun 2026 at 21:35:54
Duration: 29 minutes
Long CatchTheWave on ARM (18 Jun 2026 at 21:35:54 to 22:05:00 - 29 minutes )
With 4.2077 ARM at 433.55$ per unit.
Position size of 1824.2301 $
Take profit at 437.3526 (0.88 %)
and Stop Loss at 431.6487 (0.44 %)
Duration: 29 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.162075 15m : -0.07633 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
71%
|
19/06 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
47%
|
19/06 00:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | expansion | range_low |
49%
|
19/06 01:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 431.64870478
- tp_price: 437.35259045
- atr: 1.2675301487572
- score: 2.0364
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 436.699
- ema21 : 434.811
- ema50 : 421.198
- ema100 : 395.486
- price_ema9_diff : -0.00721169
- ema9_ema21_diff : 0.00434217
- ema21_ema50_diff : 0.0323184
- price_ema100_diff : 0.0962447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0126075
- ema_slope_21 : 0.0836203
- ema_slope_50 : 0.195648
- ema_slope_100 : 0.243656
- rsi : 0.508408
- adx : 0.433677
- kc_percentage : 0.440719
- kc_width_percentage : 0.0598555
- volume_ema_diff : -0.493079
- rvol_20 : 0.592541
- rvol_50 : 0.745698
- volume_zscore_50 : -0.191333
- volume_vol_ratio : 190.88
- chop : 49.8845
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 436.53
- ema21 : 437.202
- ema50 : 436.923
- ema100 : 435.934
- price_ema9_diff : -0.00682833
- ema9_ema21_diff : -0.0015357
- ema21_ema50_diff : 0.000636835
- price_ema100_diff : -0.00546921
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0446682
- ema_slope_21 : -0.0092786
- ema_slope_50 : 0.00383868
- ema_slope_100 : 0.00734061
- rsi : 0.369886
- adx : 0.138417
- kc_percentage : 0.0364391
- kc_width_percentage : 0.0181203
- volume_ema_diff : -0.288927
- rvol_20 : 1.67002
- rvol_50 : 0.202441
- volume_zscore_50 : -0.566614
- volume_vol_ratio : 65.3718
- chop : 63.9663
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 435.285
- ema21 : 436.483
- ema50 : 437.203
- ema100 : 436.375
- price_ema9_diff : -0.00398654
- ema9_ema21_diff : -0.00274614
- ema21_ema50_diff : -0.00164536
- price_ema100_diff : -0.00647586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0428339
- ema_slope_21 : -0.0315497
- ema_slope_50 : -0.0144288
- ema_slope_100 : -0.00160604
- rsi : 0.308797
- adx : 0.310116
- kc_percentage : -0.0182117
- kc_width_percentage : 0.012757
- volume_ema_diff : 1.26599
- rvol_20 : 0.774311
- rvol_50 : 1.60433
- volume_zscore_50 : 0.215898
- volume_vol_ratio : 49.5722
- chop : 35.9034
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62818
- 5m_price_ema100_diff:
0.000185937
- 5m_price:
62829.7
- 5m_correlation_with_coin:
0.162075
- btc_indicators
- 15m_ema100:
63434.2
- 15m_price_ema100_diff:
-0.00954509
- 15m_price:
62828.8
- 15m_correlation_with_coin:
-0.07633
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62829.7
- 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] => 309.18 [2] => L ) [1] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [3] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [6] => Array ( [0] => 2026-06-18 04:00:00 [1] => 428.46 [2] => L ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 452.91 [2] => H ) [8] => Array ( [0] => 2026-06-18 17:00:00 [1] => 424 [2] => L ) [9] => Array ( [0] => 2026-06-19 01:00:00 [1] => 433.12 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2745799386192 [ms_dist_from_last_low_pct] => 0.099279645363873 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1509433962264 [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 01:30:00 [1] => 435.27 [2] => H ) [1] => Array ( [0] => 2026-06-18 03:30:00 [1] => 436 [2] => H ) [2] => Array ( [0] => 2026-06-18 04:45:00 [1] => 428.46 [2] => L ) [3] => Array ( [0] => 2026-06-18 08:45:00 [1] => 439.33 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:30:00 [1] => 430.87 [2] => L ) [5] => Array ( [0] => 2026-06-18 13:45:00 [1] => 452.91 [2] => H ) [6] => Array ( [0] => 2026-06-18 17:45:00 [1] => 424 [2] => L ) [7] => Array ( [0] => 2026-06-18 19:45:00 [1] => 443.4 [2] => H ) [8] => Array ( [0] => 2026-06-18 21:30:00 [1] => 440.25 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:15:00 [1] => 433.38 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5604770017036 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5852139000415 [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] => 443.4 [2] => H ) [1] => Array ( [0] => 2026-06-18 20:25:00 [1] => 437.07 [2] => L ) [2] => Array ( [0] => 2026-06-18 21:10:00 [1] => 440.16 [2] => H ) [3] => Array ( [0] => 2026-06-18 21:40:00 [1] => 440.25 [2] => H ) [4] => Array ( [0] => 2026-06-18 21:55:00 [1] => 440.25 [2] => H ) [5] => Array ( [0] => 2026-06-18 23:10:00 [1] => 438.39 [2] => L ) [6] => Array ( [0] => 2026-06-18 23:20:00 [1] => 439.89 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:30:00 [1] => 436.37 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:00:00 [1] => 438.54 [2] => H ) [9] => Array ( [0] => 2026-06-19 01:35:00 [1] => 433.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1378665572126 [ms_dist_from_last_low_pct] => 0.099279645363873 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2513852973772 [ms_bos_up] => 0 [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 : 0.9331
- obi_top10 : 0.9385
- micro_price : 433.63123596
- spread_pct : 0.041512
- mid_price : 433.7
- bid_wall_price : 433
- bid_wall_size : 1984.034
- bid_wall_dist_atr : 0.5523
- ask_wall_price : 448
- ask_wall_size : 153.71
- ask_wall_dist_atr : 11.2818
- snapshots_count : 5
- obi_top5_mean : 0.9324
- obi_top5_std : 0.0008
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 1
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:35 | 433.55000000 | 0% |
| 2 | 21:42 | 433.03000000 | -0.12% |
| 3 | 22:00 | 432.80000000 | -0.173% |
| 4 | 22:08 | 431.99000000 | -0.36% |
| 5 | 22:19 | 431.82000000 | -0.399% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4713
0.34%
TP to Pivot Distance
6.0474
1.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 19:50:00 | 443.4 | ↑ High |
| 2026-06-18 20:25:00 | 437.07 | ↓ Low |
| 2026-06-18 21:10:00 | 440.16 | ↑ High |
| 2026-06-18 21:40:00 | 440.25 | ↑ High |
| 2026-06-18 21:55:00 | 440.25 | ↑ High |
| 2026-06-18 23:10:00 | 438.39 | ↓ Low |
| 2026-06-18 23:20:00 | 439.89 | ↑ High |
| 2026-06-19 00:30:00 | 436.37 | ↓ Low |
| 2026-06-19 01:00:00 | 438.54 | ↑ High |
| 2026-06-19 01:35:00 | 433.12 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.6487
1.77%
TP to Pivot Distance
15.5574
3.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 01:30:00 | 435.27 | ↑ High |
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:45:00 | 428.46 | ↓ Low |
| 2026-06-18 08:45:00 | 439.33 | ↑ High |
| 2026-06-18 11:30:00 | 430.87 | ↓ Low |
| 2026-06-18 13:45:00 | 452.91 | ↑ High |
| 2026-06-18 17:45:00 | 424 | ↓ Low |
| 2026-06-18 19:45:00 | 443.4 | ↑ High |
| 2026-06-18 21:30:00 | 440.25 | ↑ High |
| 2026-06-19 01:15:00 | 433.38 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
122.4687
28.37%
TP to Pivot Distance
15.5574
3.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 07:00:00 | 335.44 | ↓ Low |
| 2026-06-16 19:00:00 | 415.58 | ↑ High |
| 2026-06-17 13:00:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 444.68 | ↑ High |
| 2026-06-18 04:00:00 | 428.46 | ↓ Low |
| 2026-06-18 13:00:00 | 452.91 | ↑ High |
| 2026-06-18 17:00:00 | 424 | ↓ Low |
| 2026-06-19 01:00:00 | 433.12 | ↓ Low |
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
7038ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.933
avg 0.932
± 0.001
OBI Top 10
0.939
Microstructure
Mid Price
433.7000
Micro Price
433.6312
Spread
0.0415%
↑ Bid Wall (Support)
Price
433.0000
Size
1,984.03
Dist ATR
0.5523
↓ Ask Wall (Resistance)
Price
448.0000
Size
153.71
Dist ATR
11.2818
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 21:35:54 |
18 Jun 2026 22:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 433.55 | 431.6487 | 437.3526 | 2 | 432.1 |
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 433.55
- Stop Loss: 431.6487
- Take Profit: 437.3526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 431.6487 - 433.55 = -1.9013
-
Récompense (distance jusqu'au take profit):
E - TP = 433.55 - 437.3526 = -3.8026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8026 / -1.9013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.2301 | 100 | 4.2077 | 18.24 |
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 -1.9013
Taille de position = 8 / -1.9013 = -4.21
Taille de position USD = -4.21 x 433.55 = -1825.25
Donc, tu peux acheter -4.21 avec un stoploss a 431.6487
Avec un position size USD de -1825.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -3.8026 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.21
- Taille de position USD -1825.25
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4498 % | 102.58 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 437.3526
[entry_price] => 433.55
[stop_loss] => 431.45857
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 437.3526
[entry_price] => 433.55
[stop_loss] => 431.26844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 437.3526
[entry_price] => 433.55
[stop_loss] => 431.07831
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 437.3526
[entry_price] => 433.55
[stop_loss] => 430.69805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.03
[max_drawdown] => 3.23
[rr_ratio] => 0.63
[high] => 435.58000000
[low] => 430.32000000
[mfe_pct] => 0.47
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-06-18T21:35:54-04:00
[end_at] => 2026-06-18T23:35:54-04:00
)
[long_term] => Array
(
[max_gain] => 2.03
[max_drawdown] => 12.77
[rr_ratio] => 0.16
[high] => 435.58000000
[low] => 420.78000000
[mfe_pct] => 0.47
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-06-18T21:35:54-04:00
[end_at] => 2026-06-19T04:35:54-04:00
)
[breakout] => Array
(
[high_before] => 440.25000000
[high_after] => 435.58000000
[low_before] => 433.09000000
[low_after] => 420.78000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#10 / 105
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime