Long Trade on USAR (CatchTheWave)
With 169.56 USAR at 24.54$ per unit. Take profit: 24.6344 (0.38 %) & Stop Loss: 24.4928 (0.19 %)
18 Jun 2026 at 23:40:48
Duration: 1 hour
Long CatchTheWave on USAR (18 Jun 2026 at 23:40:48 to 01:05:00 - 1 hour )
With 169.5576 USAR at 24.54$ per unit.
Position size of 4160.9432 $
Take profit at 24.6344 (0.38 %)
and Stop Loss at 24.4928 (0.19 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.24492 15m : 0.196362 |
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 | ↔ — | — | — | — | — | — | 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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
- stop_price: 24.49281839
- tp_price: 24.63436322
- atr: 0.031454407341221
- score: 2.1602
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 24.585
- ema21 : 24.3801
- ema50 : 23.7886
- ema100 : 22.9774
- price_ema9_diff : -0.00183224
- ema9_ema21_diff : 0.00840449
- ema21_ema50_diff : 0.0248665
- price_ema100_diff : 0.068003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177368
- ema_slope_21 : 0.169214
- ema_slope_50 : 0.177819
- ema_slope_100 : 0.161743
- rsi : 0.550273
- adx : 0.159481
- kc_percentage : 0.612992
- kc_width_percentage : 0.0505986
- volume_ema_diff : -0.817741
- rvol_20 : 0.0258357
- rvol_50 : 0.0318128
- volume_zscore_50 : -0.602392
- volume_vol_ratio : 2439.21
- chop : 44.585
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 24.6264
- ema21 : 24.6183
- ema50 : 24.51
- ema100 : 24.3805
- price_ema9_diff : -0.00350988
- ema9_ema21_diff : 0.000327701
- ema21_ema50_diff : 0.00442054
- price_ema100_diff : 0.00654086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000175881
- ema_slope_21 : 0.0124491
- ema_slope_50 : 0.0272339
- ema_slope_100 : 0.024225
- rsi : 0.476229
- adx : 0.125297
- kc_percentage : 0.195776
- kc_width_percentage : 0.0108384
- volume_ema_diff : -0.957584
- rvol_20 : 0.477344
- rvol_50 : 0.0129014
- volume_zscore_50 : -0.604665
- volume_vol_ratio : 1115.19
- chop : 83.0649
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 24.5882
- ema21 : 24.6158
- ema50 : 24.6237
- ema100 : 24.5574
- price_ema9_diff : -0.00196345
- ema9_ema21_diff : -0.00112188
- ema21_ema50_diff : -0.000318573
- price_ema100_diff : -0.00070881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0172946
- ema_slope_21 : -0.00865072
- ema_slope_50 : -0.00218519
- ema_slope_100 : 0.00545632
- rsi : 0.354847
- adx : 0.23971
- kc_percentage : -0.0801137
- kc_width_percentage : 0.0052398
- volume_ema_diff : -0.68734
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.810798
- volume_vol_ratio : 0
- chop : 29.3562
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62870.5
- 5m_price_ema100_diff:
-0.00435038
- 5m_price:
62597
- 5m_correlation_with_coin:
0.24492
- btc_indicators
- 15m_ema100:
63377.4
- 15m_price_ema100_diff:
-0.0106677
- 15m_price:
62701.4
- 15m_correlation_with_coin:
0.196362
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62597
- 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 03:00:00 [1] => 24.51 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2474849094567 [ms_dist_from_last_low_pct] => 0.12239902080782 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3871889024888 [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 13:45:00 [1] => 22.9 [2] => L ) [1] => Array ( [0] => 2026-06-18 16:00:00 [1] => 24.69 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:00:00 [1] => 23.81 [2] => L ) [3] => Array ( [0] => 2026-06-18 20:00:00 [1] => 24.85 [2] => H ) [4] => Array ( [0] => 2026-06-18 21:45:00 [1] => 24.8 [2] => H ) [5] => Array ( [0] => 2026-06-19 00:30:00 [1] => 24.55 [2] => L ) [6] => Array ( [0] => 2026-06-19 01:00:00 [1] => 24.7 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:00:00 [1] => 24.55 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:30:00 [1] => 24.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 24.7 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.52631578947368 [ms_dist_from_last_low_pct] => 0.081466395112015 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 0 [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 22:45:00 [1] => 24.71 [2] => H ) [1] => Array ( [0] => 2026-06-18 22:55:00 [1] => 24.71 [2] => H ) [2] => Array ( [0] => 2026-06-19 00:05:00 [1] => 24.68 [2] => H ) [3] => Array ( [0] => 2026-06-19 00:35:00 [1] => 24.55 [2] => L ) [4] => Array ( [0] => 2026-06-19 01:05:00 [1] => 24.7 [2] => H ) [5] => Array ( [0] => 2026-06-19 01:15:00 [1] => 24.7 [2] => H ) [6] => Array ( [0] => 2026-06-19 02:05:00 [1] => 24.55 [2] => L ) [7] => Array ( [0] => 2026-06-19 02:40:00 [1] => 24.7 [2] => H ) [8] => Array ( [0] => 2026-06-19 03:00:00 [1] => 24.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:35:00 [1] => 24.51 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.64777327935223 [ms_dist_from_last_low_pct] => 0.12239902080782 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.7751937984496 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : 0.1305
- obi_top10 : -0.0741
- micro_price : 24.53931738
- spread_pct : 0.040766
- mid_price : 24.535
- bid_wall_price : 24.4
- bid_wall_size : 9771.998
- bid_wall_dist_atr : 4.2919
- ask_wall_price : 24.8
- ask_wall_size : 14330.35
- ask_wall_dist_atr : 8.4249
- snapshots_count : 5
- obi_top5_mean : 0.038
- obi_top5_std : 0.0517
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7037
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:40 | 24.54000000 | 0% |
| 2 | 23:42 | 24.53000000 | -0.041% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0172
0.07%
TP to Pivot Distance
0.0756
0.31%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 02:40:00 | 24.7 | ↑ High |
| 2026-06-19 03:00:00 | 24.7 | ↑ High |
| 2026-06-19 03:35:00 | 24.51 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5928
6.50%
TP to Pivot Distance
0.2156
0.88%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 02:30:00 | 24.7 | ↑ High |
| 2026-06-19 03:00:00 | 24.7 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2428
17.32%
TP to Pivot Distance
0.2156
0.88%
| 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 03:00:00 | 24.51 | ↓ 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
7037ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.131
avg 0.038
± 0.052
OBI Top 10
-0.074
Microstructure
Mid Price
24.5350
Micro Price
24.5393
Spread
0.0408%
↑ Bid Wall (Support)
Price
24.4000
Size
9,772.00
Dist ATR
4.2919
↓ Ask Wall (Resistance)
Price
24.8000
Size
14,330.35
Dist ATR
8.4249
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:40:48 |
19 Jun 2026 01:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.54 | 24.4928 | 24.6344 | 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 24.54
- Stop Loss: 24.4928
- Take Profit: 24.6344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.4928 - 24.54 = -0.0472
-
Récompense (distance jusqu'au take profit):
E - TP = 24.54 - 24.6344 = -0.0944
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0944 / -0.0472 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4160.9432 | 100 | 169.5576 | 41.61 |
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 -0.0472
Taille de position = 8 / -0.0472 = -169.49
Taille de position USD = -169.49 x 24.54 = -4159.28
Donc, tu peux acheter -169.49 avec un stoploss a 24.4928
Avec un position size USD de -4159.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.0472 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.0944 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -169.49
- Taille de position USD -4159.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.163 % | 84.76 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 24.6344
[stop_loss] => 24.4928
[rr_ratio] => 2
[closed_at] => 2026-06-19 05:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.658
[stop_loss] => 24.4928
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 05:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 24.6816
[stop_loss] => 24.4928
[rr_ratio] => 3
[closed_at] => 2026-06-19 05:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 24.7052
[stop_loss] => 24.4928
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 05:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 24.7288
[stop_loss] => 24.4928
[rr_ratio] => 4
[closed_at] => 2026-06-19 05:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 24.7524
[stop_loss] => 24.4928
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 05:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 24.776
[stop_loss] => 24.4928
[rr_ratio] => 5
[closed_at] => 2026-06-19 06:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 24.7996
[stop_loss] => 24.4928
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 06:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 24.8232
[stop_loss] => 24.4928
[rr_ratio] => 6
[closed_at] => 2026-06-19 06:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 24.8468
[stop_loss] => 24.4928
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 06:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 24.8704
[stop_loss] => 24.4928
[rr_ratio] => 7
[closed_at] => 2026-06-19 06:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.17
[max_drawdown] => 0.039999999999999
[rr_ratio] => 4.25
[high] => 24.71000000
[low] => 24.50000000
[mfe_pct] => 0.69
[mae_pct] => 0.16
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:40:48-04:00
[end_at] => 2026-06-19T01:40:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.53
[max_drawdown] => 0.039999999999999
[rr_ratio] => 13.25
[high] => 25.07000000
[low] => 24.50000000
[mfe_pct] => 2.16
[mae_pct] => 0.16
[mfe_mae_ratio] => 13.25
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:40:48-04:00
[end_at] => 2026-06-19T06:40:48-04:00
)
[breakout] => Array
(
[high_before] => 24.70000000
[high_after] => 25.07000000
[low_before] => 24.51000000
[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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime