Long Trade on SMCI (CatchTheWave)
With 377.5 SMCI at 30.627$ per unit. Take profit: 30.6694 (0.14 %) & Stop Loss: 30.6058 (0.069 %)
18 Jun 2026 at 22:14:18
Duration: 7 hours
Long CatchTheWave on SMCI (18 Jun 2026 at 22:14:18 to 05:50:00 - 7 hours )
With 377.4979 SMCI at 30.627$ per unit.
Position size of 11561.6287 $
Take profit at 30.6694 (0.14 %)
and Stop Loss at 30.6058 (0.069 %)
Duration: 7 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : -0.035339 15m : 0.023731 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_high |
71%
|
12/06 16:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
12/06 16:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.9771
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 30.60580783
- tp_price: 30.66938434
- atr: 0.014128112256272
- score: 2.5099
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 30.5613
- ema21 : 30.1597
- ema50 : 29.9425
- ema100 : 0
- price_ema9_diff : 0.00214699
- ema9_ema21_diff : 0.013317
- ema21_ema50_diff : 0.0072547
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.409885
- ema_slope_21 : 0.300462
- ema_slope_50 : 0.120852
- ema_slope_100 : 0.0600407
- rsi : 0.605366
- adx : 0.280631
- kc_percentage : 0.882111
- kc_width_percentage : 0.0379744
- volume_ema_diff : -0.956085
- rvol_20 : 0.0738897
- rvol_50 : 0.0172608
- volume_zscore_50 : -0.417011
- volume_vol_ratio : 384.671
- chop : 32.8532
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 30.6667
- ema21 : 30.6576
- ema50 : 30.3476
- ema100 : 29.8148
- price_ema9_diff : -0.00129527
- ema9_ema21_diff : 0.000294321
- ema21_ema50_diff : 0.0102164
- price_ema100_diff : 0.0272385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0210789
- ema_slope_21 : 0.00935481
- ema_slope_50 : 0.056684
- ema_slope_100 : 0.0663342
- rsi : 0.510526
- adx : 0.242245
- kc_percentage : 0.335784
- kc_width_percentage : 0.00706518
- volume_ema_diff : -0.791177
- rvol_20 : 6.59096
- rvol_50 : 0.263507
- volume_zscore_50 : -0.409987
- volume_vol_ratio : 1574.74
- chop : 81.0792
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 30.6486
- ema21 : 30.6645
- ema50 : 30.6887
- ema100 : 30.7049
- price_ema9_diff : -0.0007075
- ema9_ema21_diff : -0.000515943
- ema21_ema50_diff : -0.000791624
- price_ema100_diff : -0.00253975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00531728
- ema_slope_21 : -0.00801654
- ema_slope_50 : -0.00615699
- ema_slope_100 : -0.00387087
- rsi : 0.340216
- adx : 0.285147
- kc_percentage : -0.254925
- kc_width_percentage : 0.00156432
- volume_ema_diff : 0.850105
- rvol_20 : 1.4518
- rvol_50 : 2.27945
- volume_zscore_50 : 0.494514
- volume_vol_ratio : 1122.43
- chop : 66.3339
- 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:
-0.035339
- btc_indicators
- 15m_ema100:
63444.2
- 15m_price_ema100_diff:
-0.00691062
- 15m_price:
63005.8
- 15m_correlation_with_coin:
0.023731
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62992.4
- 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] => 2026-06-10 19:00:00 [1] => 31.401 [2] => H ) [1] => Array ( [0] => 2026-06-10 23:00:00 [1] => 28.345 [2] => L ) [2] => Array ( [0] => 2026-06-11 08:00:00 [1] => 32.931 [2] => H ) [3] => Array ( [0] => 2026-06-11 13:00:00 [1] => 28.463 [2] => L ) [4] => Array ( [0] => 2026-06-11 22:00:00 [1] => 32.22 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 27.699 [2] => L ) [6] => Array ( [0] => 2026-06-18 13:00:00 [1] => 28.308 [2] => L ) [7] => Array ( [0] => 2026-06-18 17:00:00 [1] => 30.923 [2] => H ) [8] => Array ( [0] => 2026-06-19 02:00:00 [1] => 30.627 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95721631148336 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.96646749600026 [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 04:15:00 [1] => 28.338 [2] => L ) [1] => Array ( [0] => 2026-06-18 08:15:00 [1] => 28.781 [2] => H ) [2] => Array ( [0] => 2026-06-18 09:00:00 [1] => 28.549 [2] => L ) [3] => Array ( [0] => 2026-06-18 10:45:00 [1] => 28.733 [2] => H ) [4] => Array ( [0] => 2026-06-18 11:15:00 [1] => 28.404 [2] => L ) [5] => Array ( [0] => 2026-06-18 13:30:00 [1] => 28.308 [2] => L ) [6] => Array ( [0] => 2026-06-18 17:45:00 [1] => 30.923 [2] => H ) [7] => Array ( [0] => 2026-06-18 19:00:00 [1] => 30.17 [2] => L ) [8] => Array ( [0] => 2026-06-18 21:30:00 [1] => 30.851 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 30.627 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.726070467732 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.73138080778398 [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 23:25:00 [1] => 30.685 [2] => L ) [1] => Array ( [0] => 2026-06-18 23:35:00 [1] => 30.685 [2] => L ) [2] => Array ( [0] => 2026-06-18 23:40:00 [1] => 30.789 [2] => H ) [3] => Array ( [0] => 2026-06-18 23:50:00 [1] => 30.789 [2] => H ) [4] => Array ( [0] => 2026-06-19 00:00:00 [1] => 30.789 [2] => H ) [5] => Array ( [0] => 2026-06-19 01:00:00 [1] => 30.648 [2] => L ) [6] => Array ( [0] => 2026-06-19 01:10:00 [1] => 30.664 [2] => H ) [7] => Array ( [0] => 2026-06-19 01:20:00 [1] => 30.664 [2] => H ) [8] => Array ( [0] => 2026-06-19 01:55:00 [1] => 30.669 [2] => H ) [9] => Array ( [0] => 2026-06-19 02:10:00 [1] => 30.627 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.13694610192703 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1371339014595 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (79 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.335
- obi_top10 : 0.1991
- micro_price : 30.6355
- spread_pct : 0.055507
- mid_price : 30.6355
- bid_wall_price : 30.4
- bid_wall_size : 3553.53
- bid_wall_dist_atr : 16.6689
- ask_wall_price : 30.9
- ask_wall_size : 3303.62
- ask_wall_dist_atr : 18.7215
- snapshots_count : 5
- obi_top5_mean : 0.335
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7113
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (11)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:14 | 30.62700000 | 0% |
| 2 | 22:24 | 30.62700000 | 0% |
| 3 | 22:29 | 30.62600000 | -0.003% |
| 4 | 22:36 | 30.62600000 | -0.003% |
| 5 | 22:40 | 30.62600000 | -0.003% |
| 6 | 22:46 | 30.62600000 | -0.003% |
| 7 | 22:52 | 30.62900000 | +0.007% |
| 8 | 22:57 | 30.62600000 | -0.003% |
| 9 | 23:04 | 30.62600000 | -0.003% |
| 10 | 23:24 | 30.62800000 | +0.003% |
| 11 | 23:32 | 30.62800000 | +0.003% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0212
0.07%
TP to Pivot Distance
0.1196
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 23:25:00 | 30.685 | ↓ Low |
| 2026-06-18 23:35:00 | 30.685 | ↓ Low |
| 2026-06-18 23:40:00 | 30.789 | ↑ High |
| 2026-06-18 23:50:00 | 30.789 | ↑ High |
| 2026-06-19 00:00:00 | 30.789 | ↑ High |
| 2026-06-19 01:00:00 | 30.648 | ↓ Low |
| 2026-06-19 01:10:00 | 30.664 | ↑ High |
| 2026-06-19 01:20:00 | 30.664 | ↑ High |
| 2026-06-19 01:55:00 | 30.669 | ↑ High |
| 2026-06-19 02:10:00 | 30.627 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2978
7.51%
TP to Pivot Distance
0.2536
0.83%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 04:15:00 | 28.338 | ↓ Low |
| 2026-06-18 08:15:00 | 28.781 | ↑ High |
| 2026-06-18 09:00:00 | 28.549 | ↓ Low |
| 2026-06-18 10:45:00 | 28.733 | ↑ High |
| 2026-06-18 11:15:00 | 28.404 | ↓ Low |
| 2026-06-18 13:30:00 | 28.308 | ↓ Low |
| 2026-06-18 17:45:00 | 30.923 | ↑ High |
| 2026-06-18 19:00:00 | 30.17 | ↓ Low |
| 2026-06-18 21:30:00 | 30.851 | ↑ High |
| 2026-06-19 02:00:00 | 30.627 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9068
9.50%
TP to Pivot Distance
2.2616
7.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 19:00:00 | 31.401 | ↑ High |
| 2026-06-10 23:00:00 | 28.345 | ↓ Low |
| 2026-06-11 08:00:00 | 32.931 | ↑ High |
| 2026-06-11 13:00:00 | 28.463 | ↓ Low |
| 2026-06-11 22:00:00 | 32.22 | ↑ High |
| 2026-06-17 19:00:00 | 27.699 | ↓ Low |
| 2026-06-18 13:00:00 | 28.308 | ↓ Low |
| 2026-06-18 17:00:00 | 30.923 | ↑ High |
| 2026-06-19 02:00:00 | 30.627 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (79 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7113ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.335
avg 0.335
± 0.000
OBI Top 10
0.199
Microstructure
Mid Price
30.6355
Micro Price
30.6355
Spread
0.0555%
↑ Bid Wall (Support)
Price
30.4000
Size
3,553.53
Dist ATR
16.6689
↓ Ask Wall (Resistance)
Price
30.9000
Size
3,303.62
Dist ATR
18.7215
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:14:18 |
19 Jun 2026 05:50:00 |
7 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.627 | 30.6058 | 30.6694 | 2 | 30.572 |
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 30.627
- Stop Loss: 30.6058
- Take Profit: 30.6694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 30.6058 - 30.627 = -0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 30.627 - 30.6694 = -0.042400000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042400000000001 / -0.0212 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11561.6287 | 100 | 377.4979 | 115.62 |
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 -0.0212
Taille de position = 8 / -0.0212 = -377.36
Taille de position USD = -377.36 x 30.627 = -11557.4
Donc, tu peux acheter -377.36 avec un stoploss a 30.6058
Avec un position size USD de -11557.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.042400000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -377.36
- Taille de position USD -11557.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.069 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.111 % | 160.4 % | 30 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 3
[high] => 30.64500000
[low] => 30.62100000
[mfe_pct] => 0.06
[mae_pct] => 0.02
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-06-18T22:14:18-04:00
[end_at] => 2026-06-19T00:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.018000000000001
[max_drawdown] => 0.016999999999999
[rr_ratio] => 1.06
[high] => 30.64500000
[low] => 30.61000000
[mfe_pct] => 0.06
[mae_pct] => 0.06
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2026-06-18T22:14:18-04:00
[end_at] => 2026-06-19T05:14:18-04:00
)
[breakout] => Array
(
[high_before] => 30.80200000
[high_after] => 30.64500000
[low_before] => 30.62700000
[low_after] => 30.61000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#56 / 105
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime