Long Trade on WLD (CatchTheWave)
With 973.83 WLD at 0.634$ per unit. Take profit: 0.6504 (2.59 %) & Stop Loss: 0.6258 (1.29 %)
18 Jun 2026 at 23:17:02
Duration: 1 hour
Long CatchTheWave on WLD (18 Jun 2026 at 23:17:02 to 00:30:00 - 1 hour )
With 973.8307 WLD at 0.634$ per unit.
Position size of 617.4087 $
Take profit at 0.6504 (2.59 %)
and Stop Loss at 0.6258 (1.29 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.58
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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.598135 15m : 0.348338 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
87%
|
19/06 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
81%
|
19/06 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
19/06 03:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
73%
|
19/06 03:10 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6771
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.62578502
- tp_price: 0.65042997
- atr: 0.0054766561929273
- score: 1.9992
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.639609
- ema21 : 0.636277
- ema50 : 0.625538
- ema100 : 0.590909
- price_ema9_diff : -0.00877082
- ema9_ema21_diff : 0.00523743
- ema21_ema50_diff : 0.0171671
- price_ema100_diff : 0.0729229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187235
- ema_slope_21 : 0.0477091
- ema_slope_50 : 0.0891402
- ema_slope_100 : 0.174579
- rsi : 0.492722
- adx : 0.160959
- kc_percentage : 0.46559
- kc_width_percentage : 0.109335
- volume_ema_diff : -0.0101767
- rvol_20 : 1.3258
- rvol_50 : 1.02348
- volume_zscore_50 : 0.054284
- volume_vol_ratio : 357345205.65239
- chop : 51.0277
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.643907
- ema21 : 0.643533
- ema50 : 0.638171
- ema100 : 0.637616
- price_ema9_diff : -0.0153865
- ema9_ema21_diff : 0.000580663
- ema21_ema50_diff : 0.00840277
- price_ema100_diff : -0.00567241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0123616
- ema_slope_21 : 0.0677567
- ema_slope_50 : 0.0719689
- ema_slope_100 : 0.0349926
- rsi : 0.422879
- adx : 0.269684
- kc_percentage : 0.234542
- kc_width_percentage : 0.0578502
- volume_ema_diff : 0.81061
- rvol_20 : 2.94379
- rvol_50 : 3.81351
- volume_zscore_50 : 3.89687
- volume_vol_ratio : 513573215.62541
- chop : 45.2208
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.643991
- ema21 : 0.645799
- ema50 : 0.645694
- ema100 : 0.640674
- price_ema9_diff : -0.0155146
- ema9_ema21_diff : -0.00279956
- ema21_ema50_diff : 0.000161673
- price_ema100_diff : -0.0104181
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0691278
- ema_slope_21 : -0.0558643
- ema_slope_50 : -0.0157318
- ema_slope_100 : 0.0106191
- rsi : 0.342284
- adx : 0.184878
- kc_percentage : 0.000381524
- kc_width_percentage : 0.036911
- volume_ema_diff : 2.01355
- rvol_20 : 7.0591
- rvol_50 : 7.71261
- volume_zscore_50 : 5.79282
- volume_vol_ratio : 850785318.54377
- chop : 33.9231
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62871.3
- 5m_price_ema100_diff:
-0.00606956
- 5m_price:
62489.7
- 5m_correlation_with_coin:
0.598135
- btc_indicators
- 15m_ema100:
63396.1
- 15m_price_ema100_diff:
-0.0142977
- 15m_price:
62489.7
- 15m_correlation_with_coin:
0.348338
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62489.7
- 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] => 2026-06-17 01:00:00 [1] => 0.7235 [2] => H ) [1] => Array ( [0] => 2026-06-17 09:00:00 [1] => 0.64 [2] => L ) [2] => Array ( [0] => 2026-06-17 17:00:00 [1] => 0.6858 [2] => H ) [3] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.6337 [2] => L ) [4] => Array ( [0] => 2026-06-18 01:00:00 [1] => 0.6718 [2] => H ) [5] => Array ( [0] => 2026-06-18 06:00:00 [1] => 0.6068 [2] => L ) [6] => Array ( [0] => 2026-06-18 12:00:00 [1] => 0.6399 [2] => H ) [7] => Array ( [0] => 2026-06-18 16:00:00 [1] => 0.6031 [2] => L ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 0.6639 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 0.6282 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5036903148065 [ms_dist_from_last_low_pct] => 0.92327284304362 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.6829035339064 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 12:45:00 [1] => 0.6399 [2] => H ) [1] => Array ( [0] => 2026-06-18 16:30:00 [1] => 0.6031 [2] => L ) [2] => Array ( [0] => 2026-06-18 16:45:00 [1] => 0.6264 [2] => H ) [3] => Array ( [0] => 2026-06-18 18:00:00 [1] => 0.6093 [2] => L ) [4] => Array ( [0] => 2026-06-18 20:45:00 [1] => 0.6491 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:15:00 [1] => 0.6466 [2] => H ) [6] => Array ( [0] => 2026-06-18 23:30:00 [1] => 0.6321 [2] => L ) [7] => Array ( [0] => 2026-06-19 00:15:00 [1] => 0.6639 [2] => H ) [8] => Array ( [0] => 2026-06-19 03:00:00 [1] => 0.6541 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 0.6282 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0729246292616 [ms_dist_from_last_low_pct] => 0.92327284304362 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1228907991086 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 22:25:00 [1] => 0.6466 [2] => H ) [1] => Array ( [0] => 2026-06-18 23:05:00 [1] => 0.6377 [2] => L ) [2] => Array ( [0] => 2026-06-18 23:30:00 [1] => 0.6453 [2] => H ) [3] => Array ( [0] => 2026-06-18 23:35:00 [1] => 0.6321 [2] => L ) [4] => Array ( [0] => 2026-06-19 00:15:00 [1] => 0.6639 [2] => H ) [5] => Array ( [0] => 2026-06-19 01:30:00 [1] => 0.6454 [2] => L ) [6] => Array ( [0] => 2026-06-19 01:50:00 [1] => 0.6528 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:30:00 [1] => 0.6362 [2] => L ) [8] => Array ( [0] => 2026-06-19 03:05:00 [1] => 0.6541 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 0.6282 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0729246292616 [ms_dist_from_last_low_pct] => 0.92327284304362 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1228907991086 [ms_bos_up] => 1 [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 : -0.2541
- obi_top10 : -0.2025
- micro_price : 0.63373703
- spread_pct : 0.01578
- mid_price : 0.63375
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.635
- ask_wall_size : 468153.2
- ask_wall_dist_atr : 0.2282
- snapshots_count : 5
- obi_top5_mean : -0.1698
- obi_top5_std : 0.0605
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7062
- aggregation_tick : 0.001
- 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
-3.07%
Dist From Last Low Pct
0.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
0.38%
TP to Pivot Distance
0.0135
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:25:00 | 0.6466 | ↑ High |
| 2026-06-18 23:05:00 | 0.6377 | ↓ Low |
| 2026-06-18 23:30:00 | 0.6453 | ↑ High |
| 2026-06-18 23:35:00 | 0.6321 | ↓ Low |
| 2026-06-19 00:15:00 | 0.6639 | ↑ High |
| 2026-06-19 01:30:00 | 0.6454 | ↓ Low |
| 2026-06-19 01:50:00 | 0.6528 | ↑ High |
| 2026-06-19 02:30:00 | 0.6362 | ↓ Low |
| 2026-06-19 03:05:00 | 0.6541 | ↑ High |
| 2026-06-19 03:15:00 | 0.6282 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0227
3.63%
TP to Pivot Distance
0.0135
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 12:45:00 | 0.6399 | ↑ High |
| 2026-06-18 16:30:00 | 0.6031 | ↓ Low |
| 2026-06-18 16:45:00 | 0.6264 | ↑ High |
| 2026-06-18 18:00:00 | 0.6093 | ↓ Low |
| 2026-06-18 20:45:00 | 0.6491 | ↑ High |
| 2026-06-18 22:15:00 | 0.6466 | ↑ High |
| 2026-06-18 23:30:00 | 0.6321 | ↓ Low |
| 2026-06-19 00:15:00 | 0.6639 | ↑ High |
| 2026-06-19 03:00:00 | 0.6541 | ↑ High |
| 2026-06-19 03:15:00 | 0.6282 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0227
3.63%
TP to Pivot Distance
0.0731
11.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 01:00:00 | 0.7235 | ↑ High |
| 2026-06-17 09:00:00 | 0.64 | ↓ Low |
| 2026-06-17 17:00:00 | 0.6858 | ↑ High |
| 2026-06-17 22:00:00 | 0.6337 | ↓ Low |
| 2026-06-18 01:00:00 | 0.6718 | ↑ High |
| 2026-06-18 06:00:00 | 0.6068 | ↓ Low |
| 2026-06-18 12:00:00 | 0.6399 | ↑ High |
| 2026-06-18 16:00:00 | 0.6031 | ↓ Low |
| 2026-06-19 00:00:00 | 0.6639 | ↑ High |
| 2026-06-19 03:00:00 | 0.6282 | ↓ 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
↓ ask
ws_rolling
5 snapshots
7062ms
Confidence avant OB :
86%
→
68%
Order Book Imbalance
OBI Top 5
-0.254
avg -0.170
± 0.061
OBI Top 10
-0.203
Microstructure
Mid Price
0.6338
Micro Price
0.6337
Spread
0.0158%
↓ Ask Wall (Resistance)
Price
0.6350
Size
468,153.20
Dist ATR
0.2282
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:17:02 |
19 Jun 2026 00:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.634 | 0.6258 | 0.6504 | 2 | 0.6049 |
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 0.634
- Stop Loss: 0.6258
- Take Profit: 0.6504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6258 - 0.634 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.634 - 0.6504 = -0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.4087 | 100 | 973.8307 | 6.17 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.634 = -618.54
Donc, tu peux acheter -975.61 avec un stoploss a 0.6258
Avec un position size USD de -618.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -975.61
- Taille de position USD -618.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6246 % | 125.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.634
[stop_loss] => 0.62498
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.634
[stop_loss] => 0.62416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 04:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.634
[stop_loss] => 0.62334
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 04:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6504
[entry_price] => 0.634
[stop_loss] => 0.6217
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 04:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0128
[rr_ratio] => 1.04
[high] => 0.64730000
[low] => 0.62120000
[mfe_pct] => 2.1
[mae_pct] => 2.02
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:17:02-04:00
[end_at] => 2026-06-19T01:17:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0335
[max_drawdown] => 0.0267
[rr_ratio] => 1.25
[high] => 0.66750000
[low] => 0.60730000
[mfe_pct] => 5.28
[mae_pct] => 4.21
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:17:02-04:00
[end_at] => 2026-06-19T06:17:02-04:00
)
[breakout] => Array
(
[high_before] => 0.66390000
[high_after] => 0.66750000
[low_before] => 0.62540000
[low_after] => 0.61810000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#95 / 105
OUT
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime