Long Trade on MU (CatchTheWave)
With 1.34 MU at 1133.17$ per unit. Take profit: 1145.1008 (1.05 %) & Stop Loss: 1127.2046 (0.53 %)
18 Jun 2026 at 22:11:11
Duration: 1 hour
Long CatchTheWave on MU (18 Jun 2026 at 22:11:11 to 23:20:00 - 1 hour )
With 1.3411 MU at 1133.17$ per unit.
Position size of 1519.6558 $
Take profit at 1145.1008 (1.05 %)
and Stop Loss at 1127.2046 (0.53 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.163817 15m : 0.297626 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | compression | bull_high |
79%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
09/06 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
77%
|
18/06 22:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
61%
|
18/06 23:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 1127.20459645
- tp_price: 1145.1008071
- atr: 3.9769357014021
- score: 2.4445
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1140.69
- ema21 : 1125.04
- ema50 : 1090
- ema100 : 1044.08
- price_ema9_diff : -0.00659315
- ema9_ema21_diff : 0.0139023
- ema21_ema50_diff : 0.0321494
- price_ema100_diff : 0.0853188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299323
- ema_slope_21 : 0.294428
- ema_slope_50 : 0.254141
- ema_slope_100 : 0.217675
- rsi : 0.585099
- adx : 0.554012
- kc_percentage : 0.630554
- kc_width_percentage : 0.0457896
- volume_ema_diff : -0.400797
- rvol_20 : 0.743519
- rvol_50 : 0.755882
- volume_zscore_50 : -0.203992
- volume_vol_ratio : 155.549
- chop : 43.9318
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1145.81
- ema21 : 1146.6
- ema50 : 1137.44
- ema100 : 1122.38
- price_ema9_diff : -0.0110347
- ema9_ema21_diff : -0.000687957
- ema21_ema50_diff : 0.00805173
- price_ema100_diff : 0.00961264
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0242553
- ema_slope_21 : 0.0153967
- ema_slope_50 : 0.0498127
- ema_slope_100 : 0.0533293
- rsi : 0.349747
- adx : 0.250722
- kc_percentage : -0.0287717
- kc_width_percentage : 0.0226575
- volume_ema_diff : 0.629439
- rvol_20 : 6.35776
- rvol_50 : 2.63074
- volume_zscore_50 : 1.46878
- volume_vol_ratio : 345.953
- chop : 41.7987
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1141.67
- ema21 : 1145.87
- ema50 : 1147.96
- ema100 : 1146.91
- price_ema9_diff : -0.00744952
- ema9_ema21_diff : -0.00366709
- ema21_ema50_diff : -0.00182175
- price_ema100_diff : -0.011981
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0701723
- ema_slope_21 : -0.0424591
- ema_slope_50 : -0.0173421
- ema_slope_100 : -0.00491431
- rsi : 0.210529
- adx : 0.355128
- kc_percentage : -0.22224
- kc_width_percentage : 0.0152727
- volume_ema_diff : 2.22406
- rvol_20 : 0.36882
- rvol_50 : 0.650421
- volume_zscore_50 : -0.129557
- volume_vol_ratio : 19.3548
- chop : 23.1154
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62866
- 5m_price_ema100_diff:
0.00202539
- 5m_price:
62993.4
- 5m_correlation_with_coin:
0.163817
- btc_indicators
- 15m_ema100:
63443.9
- 15m_price_ema100_diff:
-0.00710222
- 15m_price:
62993.4
- 15m_correlation_with_coin:
0.297626
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62993.4
- 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] => 2026-06-12 00:00:00 [1] => 1020.15 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 957.83 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 961.31 [2] => L ) [3] => Array ( [0] => 2026-06-12 14:00:00 [1] => 1014.05 [2] => H ) [4] => Array ( [0] => 2026-06-16 17:00:00 [1] => 1055.66 [2] => H ) [5] => Array ( [0] => 2026-06-17 08:00:00 [1] => 1077.83 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:00:00 [1] => 1015.83 [2] => L ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 1095.58 [2] => H ) [8] => Array ( [0] => 2026-06-18 22:00:00 [1] => 1157.89 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 1129.31 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1349178246638 [ms_dist_from_last_low_pct] => 0.34180163108448 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5307488643508 [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 07:15:00 [1] => 1084.76 [2] => L ) [1] => Array ( [0] => 2026-06-18 08:00:00 [1] => 1097.03 [2] => H ) [2] => Array ( [0] => 2026-06-18 10:45:00 [1] => 1087.45 [2] => L ) [3] => Array ( [0] => 2026-06-18 11:00:00 [1] => 1098.95 [2] => H ) [4] => Array ( [0] => 2026-06-18 15:00:00 [1] => 1135.75 [2] => H ) [5] => Array ( [0] => 2026-06-18 18:00:00 [1] => 1147.89 [2] => H ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 1151.58 [2] => H ) [7] => Array ( [0] => 2026-06-18 22:15:00 [1] => 1157.89 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:15:00 [1] => 1156.62 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 1129.31 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0274593211253 [ms_dist_from_last_low_pct] => 0.34180163108448 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4182908147453 [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 19:00:00 [1] => 1139.88 [2] => L ) [1] => Array ( [0] => 2026-06-18 19:45:00 [1] => 1151.58 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:50:00 [1] => 1131.36 [2] => L ) [3] => Array ( [0] => 2026-06-18 20:30:00 [1] => 1144.88 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:15:00 [1] => 1157.89 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:40:00 [1] => 1145.83 [2] => L ) [6] => Array ( [0] => 2026-06-19 00:10:00 [1] => 1147.2 [2] => L ) [7] => Array ( [0] => 2026-06-19 00:25:00 [1] => 1156.62 [2] => H ) [8] => Array ( [0] => 2026-06-19 01:20:00 [1] => 1145.6 [2] => L ) [9] => Array ( [0] => 2026-06-19 02:05:00 [1] => 1129.31 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0274593211253 [ms_dist_from_last_low_pct] => 0.34180163108448 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4424737228927 [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 : 0.8065
- obi_top10 : 0.8065
- micro_price : 1132.76015228
- spread_pct : 0.01501
- mid_price : 1132.695
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1140
- ask_wall_size : 476.656
- ask_wall_dist_atr : 1.8368
- snapshots_count : 5
- obi_top5_mean : 0.8101
- obi_top5_std : 0.0026
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7234
- aggregation_tick : 10
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:11 | 1133.17000000 | 0% |
| 2 | 22:12 | 1132.63000000 | -0.048% |
| 3 | 22:21 | 1133.38000000 | +0.019% |
| 4 | 23:21 | 1128.85000000 | -0.381% |
| 5 | 23:30 | 1128.15000000 | -0.443% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.1054
0.19%
TP to Pivot Distance
12.7892
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 19:00:00 | 1139.88 | ↓ Low |
| 2026-06-18 19:45:00 | 1151.58 | ↑ High |
| 2026-06-18 19:50:00 | 1131.36 | ↓ Low |
| 2026-06-18 20:30:00 | 1144.88 | ↑ High |
| 2026-06-18 22:15:00 | 1157.89 | ↑ High |
| 2026-06-18 22:40:00 | 1145.83 | ↓ Low |
| 2026-06-19 00:10:00 | 1147.2 | ↓ Low |
| 2026-06-19 00:25:00 | 1156.62 | ↑ High |
| 2026-06-19 01:20:00 | 1145.6 | ↓ Low |
| 2026-06-19 02:05:00 | 1129.31 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
42.4446
3.77%
TP to Pivot Distance
12.7892
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 07:15:00 | 1084.76 | ↓ Low |
| 2026-06-18 08:00:00 | 1097.03 | ↑ High |
| 2026-06-18 10:45:00 | 1087.45 | ↓ Low |
| 2026-06-18 11:00:00 | 1098.95 | ↑ High |
| 2026-06-18 15:00:00 | 1135.75 | ↑ High |
| 2026-06-18 18:00:00 | 1147.89 | ↑ High |
| 2026-06-18 19:45:00 | 1151.58 | ↑ High |
| 2026-06-18 22:15:00 | 1157.89 | ↑ High |
| 2026-06-19 00:15:00 | 1156.62 | ↑ High |
| 2026-06-19 02:00:00 | 1129.31 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
169.3746
15.03%
TP to Pivot Distance
12.7892
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:00:00 | 1020.15 | ↑ High |
| 2026-06-12 07:00:00 | 957.83 | ↓ Low |
| 2026-06-12 13:00:00 | 961.31 | ↓ Low |
| 2026-06-12 14:00:00 | 1014.05 | ↑ High |
| 2026-06-16 17:00:00 | 1055.66 | ↑ High |
| 2026-06-17 08:00:00 | 1077.83 | ↑ High |
| 2026-06-17 14:00:00 | 1015.83 | ↓ Low |
| 2026-06-17 19:00:00 | 1095.58 | ↑ High |
| 2026-06-18 22:00:00 | 1157.89 | ↑ High |
| 2026-06-19 02:00:00 | 1129.31 | ↓ 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
7234ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.807
avg 0.810
± 0.003
OBI Top 10
0.807
Microstructure
Mid Price
1,132.6950
Micro Price
1,132.7602
Spread
0.0150%
↓ Ask Wall (Resistance)
Price
1,140.0000
Size
476.66
Dist ATR
1.8368
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:11:11 |
18 Jun 2026 23:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1133.17 | 1127.2046 | 1145.1008 | 2 | 1117.91 |
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 1133.17
- Stop Loss: 1127.2046
- Take Profit: 1145.1008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1127.2046 - 1133.17 = -5.9654
-
Récompense (distance jusqu'au take profit):
E - TP = 1133.17 - 1145.1008 = -11.9308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9308 / -5.9654 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.6558 | 100 | 1.3411 | 15.20 |
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 -5.9654
Taille de position = 8 / -5.9654 = -1.34
Taille de position USD = -1.34 x 1133.17 = -1518.45
Donc, tu peux acheter -1.34 avec un stoploss a 1127.2046
Avec un position size USD de -1518.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9654 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -11.9308 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -1.34
- Taille de position USD -1518.45
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5877 % | 111.65 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1145.1008
[entry_price] => 1133.17
[stop_loss] => 1126.60806
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1145.1008
[entry_price] => 1133.17
[stop_loss] => 1126.01152
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1145.1008
[entry_price] => 1133.17
[stop_loss] => 1125.41498
[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] => 1145.1008
[entry_price] => 1133.17
[stop_loss] => 1124.2219
[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] => 7.74
[max_drawdown] => 19.87
[rr_ratio] => 0.39
[high] => 1140.91000000
[low] => 1113.30000000
[mfe_pct] => 0.68
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:11:11-04:00
[end_at] => 2026-06-19T00:11:11-04:00
)
[long_term] => Array
(
[max_gain] => 7.74
[max_drawdown] => 27.63
[rr_ratio] => 0.28
[high] => 1140.91000000
[low] => 1105.54000000
[mfe_pct] => 0.68
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:11:11-04:00
[end_at] => 2026-06-19T05:11:11-04:00
)
[breakout] => Array
(
[high_before] => 1157.89000000
[high_after] => 1140.91000000
[low_before] => 1129.31000000
[low_after] => 1105.54000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#60 / 105
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime