Long Trade on SKHYNIX (CatchTheWave)
With 0.49 SKHYNIX at 1838.77$ per unit. Take profit: 1871.224 (1.76 %) & Stop Loss: 1822.543 (0.88 %)
18 Jun 2026 at 23:25:23
Duration: 4 minutes
Long CatchTheWave on SKHYNIX (18 Jun 2026 at 23:25:23 to 23:30:00 - 4 minutes )
With 0.493 SKHYNIX at 1838.77$ per unit.
Position size of 906.5227 $
Take profit at 1871.224 (1.76 %)
and Stop Loss at 1822.543 (0.88 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.217928 15m : 0.287275 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
34%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
76%
|
09/06 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
76%
|
12/06 17:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
12/06 17:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4214
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 1822.54298144
- tp_price: 1871.22403712
- atr: 10.818012372275
- score: 2.2804
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1853.21
- ema21 : 1824.71
- ema50 : 1745.9
- ema100 : 1643
- price_ema9_diff : -0.00779207
- ema9_ema21_diff : 0.0156187
- ema21_ema50_diff : 0.0451372
- price_ema100_diff : 0.119151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.277504
- ema_slope_21 : 0.318399
- ema_slope_50 : 0.333499
- ema_slope_100 : 0.301422
- rsi : 0.573811
- adx : 0.642179
- kc_percentage : 0.585711
- kc_width_percentage : 0.0720873
- volume_ema_diff : -0.0548856
- rvol_20 : 0.819066
- rvol_50 : 0.690448
- volume_zscore_50 : -0.437218
- volume_vol_ratio : 12.7289
- chop : 47.3414
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1867.66
- ema21 : 1865.13
- ema50 : 1848.91
- ema100 : 1823.35
- price_ema9_diff : -0.0154703
- ema9_ema21_diff : 0.00135338
- ema21_ema50_diff : 0.00877563
- price_ema100_diff : 0.00845343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0625637
- ema_slope_21 : 0.0628617
- ema_slope_50 : 0.0665729
- ema_slope_100 : 0.0620077
- rsi : 0.44263
- adx : 0.178657
- kc_percentage : 0.133181
- kc_width_percentage : 0.0397239
- volume_ema_diff : 0.120411
- rvol_20 : 1.11
- rvol_50 : 1.257
- volume_zscore_50 : 0.331651
- volume_vol_ratio : 9.05429
- chop : 40.8087
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 1857.92
- ema21 : 1866.56
- ema50 : 1867.49
- ema100 : 1862.89
- price_ema9_diff : -0.0103118
- ema9_ema21_diff : -0.00462634
- ema21_ema50_diff : -0.000498827
- price_ema100_diff : -0.0129486
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0814281
- ema_slope_21 : -0.0405399
- ema_slope_50 : -0.00745417
- ema_slope_100 : 0.00334309
- rsi : 0.317491
- adx : 0.203149
- kc_percentage : -0.140205
- kc_width_percentage : 0.0233338
- volume_ema_diff : 0.20155
- rvol_20 : 0.125488
- rvol_50 : 0.11533
- volume_zscore_50 : -1.18868
- volume_vol_ratio : 0.559277
- chop : 45.8363
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62871.1
- 5m_price_ema100_diff:
-0.00142097
- 5m_price:
62781.8
- 5m_correlation_with_coin:
0.217928
- btc_indicators
- 15m_ema100:
63396.1
- 15m_price_ema100_diff:
-0.0142529
- 15m_price:
62492.6
- 15m_correlation_with_coin:
0.287275
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62781.8
- 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 19:00:00 [1] => 1556.39 [2] => H ) [1] => Array ( [0] => 2026-06-12 06:00:00 [1] => 1402.02 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 1422.48 [2] => L ) [3] => Array ( [0] => 2026-06-16 18:00:00 [1] => 1569.15 [2] => H ) [4] => Array ( [0] => 2026-06-17 05:00:00 [1] => 1684.65 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 1626.99 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 1752.34 [2] => H ) [7] => Array ( [0] => 2026-06-18 05:00:00 [1] => 1805.24 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 1826.19 [2] => L ) [9] => Array ( [0] => 2026-06-19 01:00:00 [1] => 1905.78 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.516145620166 [ms_dist_from_last_low_pct] => 0.68886589018667 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.3582540699489 [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 08:30:00 [1] => 1779.93 [2] => H ) [1] => Array ( [0] => 2026-06-18 14:00:00 [1] => 1780 [2] => L ) [2] => Array ( [0] => 2026-06-18 15:00:00 [1] => 1846.68 [2] => H ) [3] => Array ( [0] => 2026-06-18 15:45:00 [1] => 1803.55 [2] => L ) [4] => Array ( [0] => 2026-06-18 17:45:00 [1] => 1855.85 [2] => H ) [5] => Array ( [0] => 2026-06-18 20:00:00 [1] => 1864.26 [2] => H ) [6] => Array ( [0] => 2026-06-18 22:00:00 [1] => 1878.6 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:15:00 [1] => 1826.19 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:15:00 [1] => 1905.78 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 1847.27 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9263608601203 [ms_dist_from_last_low_pct] => 0.14832699064024 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1673767234893 [ms_bos_up] => 1 [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 20:00:00 [1] => 1864.26 [2] => H ) [1] => Array ( [0] => 2026-06-18 21:00:00 [1] => 1844.32 [2] => L ) [2] => Array ( [0] => 2026-06-18 22:05:00 [1] => 1878.6 [2] => H ) [3] => Array ( [0] => 2026-06-18 23:00:00 [1] => 1840.49 [2] => L ) [4] => Array ( [0] => 2026-06-19 00:00:00 [1] => 1874.44 [2] => H ) [5] => Array ( [0] => 2026-06-19 00:15:00 [1] => 1826.19 [2] => L ) [6] => Array ( [0] => 2026-06-19 01:25:00 [1] => 1905.78 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:15:00 [1] => 1857.37 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:55:00 [1] => 1883.32 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:25:00 [1] => 1836.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.365503472591 [ms_dist_from_last_low_pct] => 0.14268986738556 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5689622307546 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (105 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.1164
- obi_top10 : -0.2797
- micro_price : 1837.99
- spread_pct : 0.016324
- mid_price : 1837.89
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 1870
- ask_wall_size : 90.05
- ask_wall_dist_atr : 2.9682
- snapshots_count : 5
- obi_top5_mean : -0.4094
- obi_top5_std : 0.2381
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6935
- aggregation_tick : 10
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:25 | 1838.77000000 | 0% |
| 2 | 23:26 | 1835.66000000 | -0.169% |
| 3 | 23:32 | 1830.21000000 | -0.466% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.6470
0.20%
TP to Pivot Distance
34.5560
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:00:00 | 1864.26 | ↑ High |
| 2026-06-18 21:00:00 | 1844.32 | ↓ Low |
| 2026-06-18 22:05:00 | 1878.6 | ↑ High |
| 2026-06-18 23:00:00 | 1840.49 | ↓ Low |
| 2026-06-19 00:00:00 | 1874.44 | ↑ High |
| 2026-06-19 00:15:00 | 1826.19 | ↓ Low |
| 2026-06-19 01:25:00 | 1905.78 | ↑ High |
| 2026-06-19 02:15:00 | 1857.37 | ↓ Low |
| 2026-06-19 02:55:00 | 1883.32 | ↑ High |
| 2026-06-19 03:25:00 | 1836.15 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
42.5430
2.33%
TP to Pivot Distance
34.5560
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 08:30:00 | 1779.93 | ↑ High |
| 2026-06-18 14:00:00 | 1780 | ↓ Low |
| 2026-06-18 15:00:00 | 1846.68 | ↑ High |
| 2026-06-18 15:45:00 | 1803.55 | ↓ Low |
| 2026-06-18 17:45:00 | 1855.85 | ↑ High |
| 2026-06-18 20:00:00 | 1864.26 | ↑ High |
| 2026-06-18 22:00:00 | 1878.6 | ↑ High |
| 2026-06-19 00:15:00 | 1826.19 | ↓ Low |
| 2026-06-19 01:15:00 | 1905.78 | ↑ High |
| 2026-06-19 03:15:00 | 1847.27 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
420.5230
23.07%
TP to Pivot Distance
34.5560
1.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:00:00 | 1556.39 | ↑ High |
| 2026-06-12 06:00:00 | 1402.02 | ↓ Low |
| 2026-06-12 13:00:00 | 1422.48 | ↓ Low |
| 2026-06-16 18:00:00 | 1569.15 | ↑ High |
| 2026-06-17 05:00:00 | 1684.65 | ↑ High |
| 2026-06-17 14:00:00 | 1626.99 | ↓ Low |
| 2026-06-17 18:00:00 | 1752.34 | ↑ High |
| 2026-06-18 05:00:00 | 1805.24 | ↑ High |
| 2026-06-19 00:00:00 | 1826.19 | ↓ Low |
| 2026-06-19 01:00:00 | 1905.78 | ↑ High |
Market Structure V2
Error: DataFrame trop court (105 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6935ms
Confidence avant OB :
57%
→
42%
Order Book Imbalance
OBI Top 5
-0.116
avg -0.409
± 0.238
OBI Top 10
-0.280
Microstructure
Mid Price
1,837.8900
Micro Price
1,837.9900
Spread
0.0163%
↓ Ask Wall (Resistance)
Price
1,870.0000
Size
90.05
Dist ATR
2.9682
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:25:23 |
18 Jun 2026 23:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1838.77 | 1822.543 | 1871.224 | 2 | 1830.21 |
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 1838.77
- Stop Loss: 1822.543
- Take Profit: 1871.224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1822.543 - 1838.77 = -16.227
-
Récompense (distance jusqu'au take profit):
E - TP = 1838.77 - 1871.224 = -32.454
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.454 / -16.227 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.5227 | 100 | 0.493 | 9.07 |
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 -16.227
Taille de position = 8 / -16.227 = -0.49
Taille de position USD = -0.49 x 1838.77 = -901
Donc, tu peux acheter -0.49 avec un stoploss a 1822.543
Avec un position size USD de -901$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.49 x -16.227 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.49 x -32.454 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -0.49
- Taille de position USD -901
- Perte potentielle 7.95
- Gain potentiel 15.9
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9018 % | 215.5 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1871.224
[entry_price] => 1838.77
[stop_loss] => 1820.9203
[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] => 1871.224
[entry_price] => 1838.77
[stop_loss] => 1819.2976
[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] => 1871.224
[entry_price] => 1838.77
[stop_loss] => 1817.6749
[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] => 1871.224
[entry_price] => 1838.77
[stop_loss] => 1814.4295
[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] => -2.04
[max_drawdown] => 63.43
[rr_ratio] => -0.03
[high] => 1836.73000000
[low] => 1775.34000000
[mfe_pct] => -0.11
[mae_pct] => 3.45
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:25:23-04:00
[end_at] => 2026-06-19T01:25:23-04:00
)
[long_term] => Array
(
[max_gain] => 15.72
[max_drawdown] => 76.55
[rr_ratio] => 0.21
[high] => 1854.49000000
[low] => 1762.22000000
[mfe_pct] => 0.85
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:25:23-04:00
[end_at] => 2026-06-19T06:25:23-04:00
)
[breakout] => Array
(
[high_before] => 1905.78000000
[high_after] => 1854.49000000
[low_before] => 1826.19000000
[low_after] => 1762.22000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#45 / 105
OUT
seuil : top 15
Signal Confidence
42 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime