Long Trade on USAR (CatchTheWave)
With 185.97 USAR at 24.59$ per unit. Take profit: 24.676 (0.35 %) & Stop Loss: 24.547 (0.17 %)
18 Jun 2026 at 22:13:20
Duration: 26 minutes
Long CatchTheWave on USAR (18 Jun 2026 at 22:13:20 to 22:40:00 - 26 minutes )
With 185.9669 USAR at 24.59$ per unit.
Position size of 4572.9269 $
Take profit at 24.676 (0.35 %)
and Stop Loss at 24.547 (0.17 %)
Duration: 26 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.190438 15m : 0.202521 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
63%
|
04/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
72%
|
06/06 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
59%
|
12/06 16:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
75%
|
12/06 16:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend
- stop_price: 24.5469816
- tp_price: 24.6760368
- atr: 0.028678934933109
- score: 2.0262
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 24.5783
- ema21 : 24.3559
- ema50 : 23.7555
- ema100 : 22.953
- price_ema9_diff : 0.000475734
- ema9_ema21_diff : 0.00912826
- ema21_ema50_diff : 0.0252757
- price_ema100_diff : 0.071318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.196057
- ema_slope_21 : 0.175563
- ema_slope_50 : 0.180513
- ema_slope_100 : 0.161914
- rsi : 0.561134
- adx : 0.168498
- kc_percentage : 0.666487
- kc_width_percentage : 0.0521843
- volume_ema_diff : -0.768042
- rvol_20 : 0.0133386
- rvol_50 : 0.0164255
- volume_zscore_50 : -0.6127
- volume_vol_ratio : 1233.94
- chop : 42.0517
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 24.6408
- ema21 : 24.6119
- ema50 : 24.4746
- ema100 : 24.3271
- price_ema9_diff : -0.00206208
- ema9_ema21_diff : 0.00117467
- ema21_ema50_diff : 0.00560638
- price_ema100_diff : 0.0108057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0126571
- ema_slope_21 : 0.0190393
- ema_slope_50 : 0.0343604
- ema_slope_100 : 0.0289536
- rsi : 0.505151
- adx : 0.160722
- kc_percentage : 0.412239
- kc_width_percentage : 0.0121735
- volume_ema_diff : -0.952696
- rvol_20 : 1.65546
- rvol_50 : 0.037
- volume_zscore_50 : -0.745327
- volume_vol_ratio : 3702.94
- chop : 88.3115
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 24.6426
- ema21 : 24.6496
- ema50 : 24.637
- ema100 : 24.5768
- price_ema9_diff : -0.00213719
- ema9_ema21_diff : -0.000284252
- ema21_ema50_diff : 0.000511806
- price_ema100_diff : 0.000534359
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000458079
- ema_slope_21 : 0.00271034
- ema_slope_50 : 0.00433674
- ema_slope_100 : 0.00759585
- rsi : 0.37568
- adx : 0.244973
- kc_percentage : -0.0131048
- kc_width_percentage : 0.00471439
- volume_ema_diff : -0.798216
- rvol_20 : 0.00443074
- rvol_50 : 0.00512761
- volume_zscore_50 : -0.753844
- volume_vol_ratio : 13.1734
- chop : 35.3789
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62866.3
- 5m_price_ema100_diff:
0.00221872
- 5m_price:
63005.8
- 5m_correlation_with_coin:
0.190438
- btc_indicators
- 15m_ema100:
63444.2
- 15m_price_ema100_diff:
-0.00691062
- 15m_price:
63005.8
- 15m_correlation_with_coin:
0.202521
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63005.8
- 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 13:00:00 [1] => 20.25 [2] => L ) [1] => Array ( [0] => 2026-06-11 23:00:00 [1] => 23.46 [2] => H ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 22.58 [2] => L ) [3] => Array ( [0] => 2026-06-12 10:00:00 [1] => 23.48 [2] => H ) [4] => Array ( [0] => 2026-06-12 16:00:00 [1] => 21.31 [2] => L ) [5] => Array ( [0] => 2026-06-17 02:00:00 [1] => 21.9 [2] => H ) [6] => Array ( [0] => 2026-06-17 17:00:00 [1] => 24.5 [2] => H ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 22.9 [2] => L ) [8] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 24.55 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.046277665996 [ms_dist_from_last_low_pct] => 0.16293279022403 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2219959266802 [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 11:15:00 [1] => 23.96 [2] => L ) [1] => Array ( [0] => 2026-06-18 12:45:00 [1] => 24.6 [2] => H ) [2] => Array ( [0] => 2026-06-18 13:45:00 [1] => 22.9 [2] => L ) [3] => Array ( [0] => 2026-06-18 16:00:00 [1] => 24.69 [2] => H ) [4] => Array ( [0] => 2026-06-18 19:00:00 [1] => 23.81 [2] => L ) [5] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) [6] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:30:00 [1] => 24.55 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:00:00 [1] => 24.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 24.55 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.44534412955465 [ms_dist_from_last_low_pct] => 0.16293279022403 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.61099796334012 [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 22:15:00 [1] => 24.69 [2] => L ) [1] => Array ( [0] => 2026-06-18 22:25:00 [1] => 24.69 [2] => L ) [2] => Array ( [0] => 2026-06-18 22:35:00 [1] => 24.69 [2] => L ) [3] => Array ( [0] => 2026-06-18 22:45:00 [1] => 24.71 [2] => H ) [4] => Array ( [0] => 2026-06-18 22:55:00 [1] => 24.71 [2] => H ) [5] => Array ( [0] => 2026-06-19 00:05:00 [1] => 24.68 [2] => H ) [6] => Array ( [0] => 2026-06-19 00:35:00 [1] => 24.55 [2] => L ) [7] => Array ( [0] => 2026-06-19 01:05:00 [1] => 24.7 [2] => H ) [8] => Array ( [0] => 2026-06-19 01:15:00 [1] => 24.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:05:00 [1] => 24.55 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.44534412955465 [ms_dist_from_last_low_pct] => 0.16293279022403 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.61099796334012 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (104 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0089
- obi_top10 : -0.0706
- micro_price : 24.58944753
- spread_pct : 0.040683
- mid_price : 24.585
- bid_wall_price : 24.4
- bid_wall_size : 9774.46
- bid_wall_dist_atr : 6.4507
- ask_wall_price : 24.8
- ask_wall_size : 14307.01
- ask_wall_dist_atr : 7.4968
- snapshots_count : 5
- obi_top5_mean : -0.009
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6938
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
0.01%
TP to Pivot Distance
0.0340
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:15:00 | 24.69 | ↓ Low |
| 2026-06-18 22:25:00 | 24.69 | ↓ Low |
| 2026-06-18 22:35:00 | 24.69 | ↓ Low |
| 2026-06-18 22:45:00 | 24.71 | ↑ High |
| 2026-06-18 22:55:00 | 24.71 | ↑ High |
| 2026-06-19 00:05:00 | 24.68 | ↑ High |
| 2026-06-19 00:35:00 | 24.55 | ↓ Low |
| 2026-06-19 01:05:00 | 24.7 | ↑ High |
| 2026-06-19 01:15:00 | 24.7 | ↑ High |
| 2026-06-19 02:05:00 | 24.55 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6470
6.71%
TP to Pivot Distance
0.1740
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:15:00 | 23.96 | ↓ Low |
| 2026-06-18 12:45:00 | 24.6 | ↑ High |
| 2026-06-18 13:45:00 | 22.9 | ↓ Low |
| 2026-06-18 16:00:00 | 24.69 | ↑ High |
| 2026-06-18 19:00:00 | 23.81 | ↓ Low |
| 2026-06-18 20:00:00 | 24.85 | ↑ High |
| 2026-06-18 21:45:00 | 24.8 | ↑ High |
| 2026-06-19 00:30:00 | 24.55 | ↓ Low |
| 2026-06-19 01:00:00 | 24.7 | ↑ High |
| 2026-06-19 02:00:00 | 24.55 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2970
17.51%
TP to Pivot Distance
0.1740
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 13:00:00 | 20.25 | ↓ Low |
| 2026-06-11 23:00:00 | 23.46 | ↑ High |
| 2026-06-12 07:00:00 | 22.58 | ↓ Low |
| 2026-06-12 10:00:00 | 23.48 | ↑ High |
| 2026-06-12 16:00:00 | 21.31 | ↓ Low |
| 2026-06-17 02:00:00 | 21.9 | ↑ High |
| 2026-06-17 17:00:00 | 24.5 | ↑ High |
| 2026-06-18 13:00:00 | 22.9 | ↓ Low |
| 2026-06-18 20:00:00 | 24.85 | ↑ High |
| 2026-06-19 02:00:00 | 24.55 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6938ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.009
avg -0.009
± 0.000
OBI Top 10
-0.071
Microstructure
Mid Price
24.5850
Micro Price
24.5894
Spread
0.0407%
↑ Bid Wall (Support)
Price
24.4000
Size
9,774.46
Dist ATR
6.4507
↓ Ask Wall (Resistance)
Price
24.8000
Size
14,307.01
Dist ATR
7.4968
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:13:20 |
18 Jun 2026 22:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.59 | 24.547 | 24.676 | 2 | 25.05 |
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 24.59
- Stop Loss: 24.547
- Take Profit: 24.676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.547 - 24.59 = -0.042999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 24.59 - 24.676 = -0.085999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085999999999999 / -0.042999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4572.9269 | 100 | 185.9669 | 45.73 |
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 -0.042999999999999
Taille de position = 8 / -0.042999999999999 = -186.05
Taille de position USD = -186.05 x 24.59 = -4574.97
Donc, tu peux acheter -186.05 avec un stoploss a 24.547
Avec un position size USD de -4574.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.042999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -186.05
- Taille de position USD -4574.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0407 % | 23.27 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 24.676
[stop_loss] => 24.547
[rr_ratio] => 2
[closed_at] => 2026-06-19 02:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.6975
[stop_loss] => 24.547
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 02:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 24.719
[stop_loss] => 24.547
[rr_ratio] => 3
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.7405
[stop_loss] => 24.547
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.762
[stop_loss] => 24.547
[rr_ratio] => 4
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 24.7835
[stop_loss] => 24.547
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.805
[stop_loss] => 24.547
[rr_ratio] => 5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 24.8265
[stop_loss] => 24.547
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 24.848
[stop_loss] => 24.547
[rr_ratio] => 6
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 24.8695
[stop_loss] => 24.547
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 24.891
[stop_loss] => 24.547
[rr_ratio] => 7
[closed_at] => 2026-06-19 03:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.11
[max_drawdown] => 0.09
[rr_ratio] => 1.22
[high] => 24.70000000
[low] => 24.50000000
[mfe_pct] => 0.45
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:13:20-04:00
[end_at] => 2026-06-19T00:13:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.48
[max_drawdown] => 0.09
[rr_ratio] => 5.33
[high] => 25.07000000
[low] => 24.50000000
[mfe_pct] => 1.95
[mae_pct] => 0.37
[mfe_mae_ratio] => 5.33
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:13:20-04:00
[end_at] => 2026-06-19T05:13:20-04:00
)
[breakout] => Array
(
[high_before] => 24.73000000
[high_after] => 24.98000000
[low_before] => 24.55000000
[low_after] => 24.50000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#15 / 105
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime