18 Jun 2026 at 22:22:19

Long Trade on COHR (CatchTheWave)

With 7.89 COHR at 390.13$ per unit. Take profit: 392.1575 (0.52 %) & Stop Loss: 389.1162 (0.26 %)

Long CatchTheWave on COHR (18 Jun 2026 at 22:22:19 to 23:25:00 - 1 hour )

With 7.8914 COHR at 390.13$ per unit.

Position size of 3078.6593 $
Take profit at 392.1575 (0.52 %) and Stop Loss at 389.1162 (0.26 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
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 : 0.15498

15m : 0.12309

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:

  1. long_trend: 1
  2. confidence: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 389.11623403
  5. tp_price: 392.15753194
  6. atr: 0.67584397836467
  7. score: 2.8851
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 392.189
  4. ema21 : 391.398
  5. ema50 : 388.049
  6. ema100 : 381.137
  7. price_ema9_diff : -0.005252
  8. ema9_ema21_diff : 0.00202103
  9. ema21_ema50_diff : 0.00863147
  10. price_ema100_diff : 0.0235925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0217449
  14. ema_slope_21 : 0.0379122
  15. ema_slope_50 : 0.0552468
  16. ema_slope_100 : 0.0660511
  17. rsi : 0.489753
  18. adx : 0.155077
  19. kc_percentage : 0.429789
  20. kc_width_percentage : 0.0492625
  21. volume_ema_diff : -0.649688
  22. rvol_20 : 0.467428
  23. rvol_50 : 0.432171
  24. volume_zscore_50 : -0.444396
  25. volume_vol_ratio : 38.0013
  26. chop : 45.0649
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 392.516
  32. ema21 : 392.871
  33. ema50 : 392.547
  34. ema100 : 391.602
  35. price_ema9_diff : -0.0060792
  36. ema9_ema21_diff : -0.000905324
  37. ema21_ema50_diff : 0.000826042
  38. price_ema100_diff : -0.00375909
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0202051
  42. ema_slope_21 : 0.0039633
  43. ema_slope_50 : 0.00811355
  44. ema_slope_100 : 0.00945406
  45. rsi : 0.382993
  46. adx : 0.135284
  47. kc_percentage : 0.0125269
  48. kc_width_percentage : 0.0144208
  49. volume_ema_diff : -0.290459
  50. rvol_20 : 1.11286
  51. rvol_50 : 0.305723
  52. volume_zscore_50 : -0.471458
  53. volume_vol_ratio : 21.315
  54. chop : 58.3977
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 391.719
  60. ema21 : 392.744
  61. ema50 : 393.036
  62. ema100 : 392.413
  63. price_ema9_diff : -0.00405766
  64. ema9_ema21_diff : -0.00260992
  65. ema21_ema50_diff : -0.000742295
  66. price_ema100_diff : -0.00581954
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0460124
  70. ema_slope_21 : -0.0237107
  71. ema_slope_50 : -0.00640418
  72. ema_slope_100 : 0.00145198
  73. rsi : 0.278753
  74. adx : 0.225107
  75. kc_percentage : -0.442569
  76. kc_width_percentage : 0.00698397
  77. volume_ema_diff : 1.04737
  78. rvol_20 : 1.38936
  79. rvol_50 : 1.58278
  80. volume_zscore_50 : 0.38536
  81. volume_vol_ratio : 28.4943
  82. chop : 19.0244
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62882.2
  88. 5m_price_ema100_diff:
    0.00116372
  89. 5m_price:
    62955.4
  90. 5m_correlation_with_coin:
    0.15498
  91. btc_indicators
  92. 15m_ema100:
    63427.9
  93. 15m_price_ema100_diff:
    -0.00783051
  94. 15m_price:
    62931.3
  95. 15m_correlation_with_coin:
    0.12309
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62955.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-16 17:00:00
                        [1] => 395.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-16 20:00:00
                        [1] => 379.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 399.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 377.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 377.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 14:00:00
                        [1] => 377.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 15:00:00
                        [1] => 403.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 395.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 02:00:00
                        [1] => 389.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3652567441155
                [ms_dist_from_last_low_pct] => 0.061555823437382
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4465618507784
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 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 02:15:00
                        [1] => 390
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3981240361034
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4179487179487
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 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 02:20:00
                        [1] => 389.89
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3203490577969
                [ms_dist_from_last_low_pct] => 0.061555823437382
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4003949832004
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (104 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.7671
  120. obi_top10 : 0.4106
  121. micro_price : 390.30469786
  122. spread_pct : 0.043574
  123. mid_price : 390.225
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 398
  128. ask_wall_size : 203.77
  129. ask_wall_dist_atr : 11.5041
  130. snapshots_count : 5
  131. obi_top5_mean : 0.7674
  132. obi_top5_std : 0.0011
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7028
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (14)

# Heure Entry Δ
1 22:22 390.13000000 0%
2 22:23 390.35000000 +0.056%
3 22:28 390.17000000 +0.01%
4 22:34 390.25000000 +0.031%
5 22:39 390.12000000 -0.003%
6 22:45 390.15000000 +0.005%
7 22:50 389.96000000 -0.044%
8 22:56 390.13000000 0%
9 23:03 390.25000000 +0.031%
10 23:08 390.15000000 +0.005%
11 23:14 389.94000000 -0.049%
12 23:23 389.63000000 -0.128%
13 23:31 389.39000000 -0.19%
14 23:40 388.33000000 -0.461%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7738
0.20%
TP to Pivot Distance
3.3725
0.86%
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 02:20:00 389.89 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3762
2.92%
TP to Pivot Distance
11.3425
2.89%
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 02:15:00 390 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.1162
8.51%
TP to Pivot Distance
11.3425
2.89%
DateTime Price Type
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
2026-06-19 02:00:00 389.89 ↓ 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

↑ bid ws_rolling 5 snapshots 7028ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.767
avg 0.767 ± 0.001
OBI Top 10 0.411

Microstructure

Mid Price
390.2250
Micro Price
390.3047
Spread
0.0436%

↓ Ask Wall (Resistance)

Price
398.0000
Size
203.77
Dist ATR
11.5041

📌 Time Data

Start at Closed at Duration
18 Jun 2026
22:22:19
18 Jun 2026
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
390.13 389.1162 392.1575 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 390.13
  • Stop Loss: 389.1162
  • Take Profit: 392.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.1162 - 390.13 = -1.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 390.13 - 392.1575 = -2.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0275 / -1.0138 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3078.6593 100 7.8914 30.79
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 -1.0138

Taille de position = 8 / -1.0138 = -7.89

Taille de position USD = -7.89 x 390.13 = -3078.13

Donc, tu peux acheter -7.89 avec un stoploss a 389.1162

Avec un position size USD de -3078.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.89 x -1.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.89 x -2.0275 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.89
  • Taille de position USD -3078.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2717 % 104.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 392.1575
            [entry_price] => 390.13
            [stop_loss] => 389.01482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-19 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 392.1575
            [entry_price] => 390.13
            [stop_loss] => 388.91344
            [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] => 392.1575
            [entry_price] => 390.13
            [stop_loss] => 388.81206
            [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] => 392.1575
            [entry_price] => 390.13
            [stop_loss] => 388.6093
            [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] => 0.57999999999998
            [max_drawdown] => 3.39
            [rr_ratio] => 0.17
            [high] => 390.71000000
            [low] => 386.74000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T22:22:19-04:00
            [end_at] => 2026-06-19T00:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 4.24
            [rr_ratio] => 0.14
            [high] => 390.71000000
            [low] => 385.89000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T22:22:19-04:00
            [end_at] => 2026-06-19T05:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 395.53000000
            [high_after] => 390.71000000
            [low_before] => 389.89000000
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime