Long Trade on COHR (CatchTheWave)
With 8.63 COHR at 392.39$ per unit. Take profit: 394.243 (0.47 %) & Stop Loss: 391.4635 (0.24 %)
18 Jun 2026 at 22:03:36
Duration: 6 minutes
Long CatchTheWave on COHR (18 Jun 2026 at 22:03:36 to 22:10:00 - 6 minutes )
With 8.6349 COHR at 392.39$ per unit.
Position size of 3388.24 $
Take profit at 394.243 (0.47 %)
and Stop Loss at 391.4635 (0.24 %)
Duration: 6 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.172752 15m : 0.123157 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
61%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
82%
|
09/06 05:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
76%
|
12/06 16:45 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
74%
|
12/06 16:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 391.46352491
- tp_price: 394.24295019
- atr: 0.617650061798
- score: 2.1263
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 392.641
- ema21 : 391.604
- ema50 : 388.137
- ema100 : 381.182
- price_ema9_diff : -0.000641249
- ema9_ema21_diff : 0.00264955
- ema21_ema50_diff : 0.0089305
- price_ema100_diff : 0.0294012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0313741
- ema_slope_21 : 0.0423065
- ema_slope_50 : 0.0571627
- ema_slope_100 : 0.0670373
- rsi : 0.520024
- adx : 0.149303
- kc_percentage : 0.538043
- kc_width_percentage : 0.0465832
- volume_ema_diff : -0.761859
- rvol_20 : 0.0648509
- rvol_50 : 0.0591905
- volume_zscore_50 : -0.728253
- volume_vol_ratio : 5.25376
- chop : 44.9896
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 393.467
- ema21 : 393.305
- ema50 : 392.717
- ema100 : 391.684
- price_ema9_diff : -0.00273779
- ema9_ema21_diff : 0.00041141
- ema21_ema50_diff : 0.00149782
- price_ema100_diff : 0.00180179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0050221
- ema_slope_21 : 0.0168737
- ema_slope_50 : 0.0135992
- ema_slope_100 : 0.0121285
- rsi : 0.463641
- adx : 0.119672
- kc_percentage : 0.322824
- kc_width_percentage : 0.0134957
- volume_ema_diff : -0.672118
- rvol_20 : 0.92562
- rvol_50 : 0.210531
- volume_zscore_50 : -0.538819
- volume_vol_ratio : 14.8662
- chop : 78.9339
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 393.458
- ema21 : 393.744
- ema50 : 393.504
- ema100 : 392.935
- price_ema9_diff : -0.00271488
- ema9_ema21_diff : -0.00072713
- ema21_ema50_diff : 0.000608857
- price_ema100_diff : -0.00138851
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00736706
- ema_slope_21 : -0.00158291
- ema_slope_50 : 0.00412243
- ema_slope_100 : 0.00530785
- rsi : 0.382747
- adx : 0.134326
- kc_percentage : -0.0631277
- kc_width_percentage : 0.00609846
- volume_ema_diff : 0.358204
- rvol_20 : 3.12023
- rvol_50 : 2.5662
- volume_zscore_50 : 1.00167
- volume_vol_ratio : 41.2873
- chop : 39.8189
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62866.3
- 5m_price_ema100_diff:
0.00244226
- 5m_price:
63019.9
- 5m_correlation_with_coin:
0.172752
- btc_indicators
- 15m_ema100:
63444.5
- 15m_price_ema100_diff:
-0.00669275
- 15m_price:
63019.9
- 15m_correlation_with_coin:
0.123157
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63019.9
- 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] => 2026-06-12 07:00:00 [1] => 358.53 [2] => L ) [1] => Array ( [0] => 2026-06-12 13:00:00 [1] => 356 [2] => L ) [2] => Array ( [0] => 2026-06-16 17:00:00 [1] => 395.83 [2] => H ) [3] => Array ( [0] => 2026-06-16 20:00:00 [1] => 379.77 [2] => L ) [4] => Array ( [0] => 2026-06-17 08:00:00 [1] => 399.5 [2] => H ) [5] => Array ( [0] => 2026-06-17 13:00:00 [1] => 377.42 [2] => L ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 377.02 [2] => L ) [7] => Array ( [0] => 2026-06-18 14:00:00 [1] => 377.74 [2] => L ) [8] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) [9] => Array ( [0] => 2026-06-19 00:00:00 [1] => 395.53 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.79387151417086 [ms_dist_from_last_low_pct] => 3.8783290093715 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.0150178241853 [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 08:15:00 [1] => 393.51 [2] => H ) [1] => Array ( [0] => 2026-06-18 09:45:00 [1] => 393.99 [2] => H ) [2] => Array ( [0] => 2026-06-18 11:30:00 [1] => 389.88 [2] => L ) [3] => Array ( [0] => 2026-06-18 14:00:00 [1] => 377.74 [2] => L ) [4] => Array ( [0] => 2026-06-18 15:00:00 [1] => 403.5 [2] => H ) [5] => Array ( [0] => 2026-06-18 18:00:00 [1] => 386.04 [2] => L ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 394.12 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:15:00 [1] => 391.36 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 395.53 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 392.24 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.79387151417086 [ms_dist_from_last_low_pct] => 0.038241892718738 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.83877218029777 [ms_bos_up] => 1 [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 20:20:00 [1] => 392.13 [2] => H ) [1] => Array ( [0] => 2026-06-18 20:50:00 [1] => 391.29 [2] => L ) [2] => Array ( [0] => 2026-06-18 21:25:00 [1] => 391.45 [2] => L ) [3] => Array ( [0] => 2026-06-18 21:45:00 [1] => 391.45 [2] => L ) [4] => Array ( [0] => 2026-06-18 22:20:00 [1] => 391.36 [2] => L ) [5] => Array ( [0] => 2026-06-18 23:00:00 [1] => 395.35 [2] => H ) [6] => Array ( [0] => 2026-06-19 00:00:00 [1] => 395.53 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:35:00 [1] => 392.72 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:25:00 [1] => 395.35 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 392.24 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.7487036802833 [ms_dist_from_last_low_pct] => 0.038241892718738 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79288190903529 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.7003
- obi_top10 : 0.2254
- micro_price : 392.25692308
- spread_pct : 0.050997
- mid_price : 392.28
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 398
- ask_wall_size : 241.09
- ask_wall_dist_atr : 9.2609
- snapshots_count : 5
- obi_top5_mean : 0.6998
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6994
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:03 | 392.39000000 | 0% |
| 2 | 22:05 | 392.08000000 | -0.079% |
| 3 | 22:12 | 391.23000000 | -0.296% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1735
0.04%
TP to Pivot Distance
1.2870
0.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:20:00 | 392.13 | ↑ High |
| 2026-06-18 20:50:00 | 391.29 | ↓ Low |
| 2026-06-18 21:25:00 | 391.45 | ↓ Low |
| 2026-06-18 21:45:00 | 391.45 | ↓ Low |
| 2026-06-18 22:20:00 | 391.36 | ↓ Low |
| 2026-06-18 23:00:00 | 395.35 | ↑ High |
| 2026-06-19 00:00:00 | 395.53 | ↑ High |
| 2026-06-19 00:35:00 | 392.72 | ↓ Low |
| 2026-06-19 01:25:00 | 395.35 | ↑ High |
| 2026-06-19 02:00:00 | 392.24 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.7235
3.51%
TP to Pivot Distance
9.2570
2.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:15:00 | 393.51 | ↑ High |
| 2026-06-18 09:45:00 | 393.99 | ↑ High |
| 2026-06-18 11:30:00 | 389.88 | ↓ Low |
| 2026-06-18 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-18 18:00:00 | 386.04 | ↓ Low |
| 2026-06-18 19:45:00 | 394.12 | ↑ High |
| 2026-06-18 22:15:00 | 391.36 | ↓ Low |
| 2026-06-19 00:00:00 | 395.53 | ↑ High |
| 2026-06-19 02:00:00 | 392.24 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
35.4635
9.06%
TP to Pivot Distance
9.2570
2.35%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 07:00:00 | 358.53 | ↓ Low |
| 2026-06-12 13:00:00 | 356 | ↓ Low |
| 2026-06-16 17:00:00 | 395.83 | ↑ High |
| 2026-06-16 20:00:00 | 379.77 | ↓ Low |
| 2026-06-17 08:00:00 | 399.5 | ↑ High |
| 2026-06-17 13:00:00 | 377.42 | ↓ Low |
| 2026-06-17 19:00:00 | 377.02 | ↓ Low |
| 2026-06-18 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-19 00:00:00 | 395.53 | ↑ 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
↑ bid
ws_rolling
5 snapshots
6994ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.700
avg 0.700
± 0.000
OBI Top 10
0.225
Microstructure
Mid Price
392.2800
Micro Price
392.2569
Spread
0.0510%
↓ Ask Wall (Resistance)
Price
398.0000
Size
241.09
Dist ATR
9.2609
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:03:36 |
18 Jun 2026 22:10:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 392.39 | 391.4635 | 394.243 | 2 | 387.85 |
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 392.39
- Stop Loss: 391.4635
- Take Profit: 394.243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 391.4635 - 392.39 = -0.92649999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 392.39 - 394.243 = -1.853
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.853 / -0.92649999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3388.24 | 100 | 8.6349 | 33.88 |
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 -0.92649999999998
Taille de position = 8 / -0.92649999999998 = -8.63
Taille de position USD = -8.63 x 392.39 = -3386.33
Donc, tu peux acheter -8.63 avec un stoploss a 391.4635
Avec un position size USD de -3386.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.63 x -0.92649999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.63 x -1.853 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -8.63
- Taille de position USD -3386.33
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3186 % | 134.94 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 394.243
[entry_price] => 392.39
[stop_loss] => 391.37085
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 02:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 394.243
[entry_price] => 392.39
[stop_loss] => 391.2782
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 02:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 394.243
[entry_price] => 392.39
[stop_loss] => 391.18555
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 02:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 394.243
[entry_price] => 392.39
[stop_loss] => 391.00025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 02:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.15999999999997
[max_drawdown] => 5.65
[rr_ratio] => -0.03
[high] => 392.23000000
[low] => 386.74000000
[mfe_pct] => -0.04
[mae_pct] => 1.44
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:03:36-04:00
[end_at] => 2026-06-19T00:03:36-04:00
)
[long_term] => Array
(
[max_gain] => -0.15999999999997
[max_drawdown] => 6.5
[rr_ratio] => -0.02
[high] => 392.23000000
[low] => 385.89000000
[mfe_pct] => -0.04
[mae_pct] => 1.66
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:03:36-04:00
[end_at] => 2026-06-19T05:03:36-04:00
)
[breakout] => Array
(
[high_before] => 395.53000000
[high_after] => 392.23000000
[low_before] => 391.36000000
[low_after] => 385.89000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#14 / 105
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime