Long Trade on SKHYNIX (CatchTheWave)
With 0.33 SKHYNIX at 1820.53$ per unit. Take profit: 1869.5514 (2.69 %) & Stop Loss: 1796.0193 (1.35 %)
18 Jun 2026 at 23:42:32
Duration: 2 minutes
Long CatchTheWave on SKHYNIX (18 Jun 2026 at 23:42:32 to 23:45:00 - 2 minutes )
With 0.3264 SKHYNIX at 1820.53$ per unit.
Position size of 594.1998 $
Take profit at 1869.5514 (2.69 %)
and Stop Loss at 1796.0193 (1.35 %)
Duration: 2 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.171976 15m : 0.243353 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 1796.01932337
- tp_price: 1869.55135326
- atr: 16.340451088333
- score: 1.9277
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1849.56
- ema21 : 1823.05
- ema50 : 1745.18
- ema100 : 1642.64
- price_ema9_diff : -0.0156968
- ema9_ema21_diff : 0.0145415
- ema21_ema50_diff : 0.0446154
- price_ema100_diff : 0.108293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.260554
- ema_slope_21 : 0.310536
- ema_slope_50 : 0.329948
- ema_slope_100 : 0.299524
- rsi : 0.53048
- adx : 0.618307
- kc_percentage : 0.466864
- kc_width_percentage : 0.0852345
- volume_ema_diff : 0.798622
- rvol_20 : 3.59639
- rvol_50 : 3.3535
- volume_zscore_50 : 3.13898
- volume_vol_ratio : 60.7175
- chop : 47.5684
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1853.12
- ema21 : 1858.58
- ema50 : 1846.89
- ema100 : 1824.24
- price_ema9_diff : -0.0175869
- ema9_ema21_diff : -0.00294032
- ema21_ema50_diff : 0.00633187
- price_ema100_diff : -0.00203389
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00729736
- ema_slope_21 : 0.0302412
- ema_slope_50 : 0.0514883
- ema_slope_100 : 0.0527077
- rsi : 0.322307
- adx : 0.20271
- kc_percentage : 0.0520899
- kc_width_percentage : 0.0467658
- volume_ema_diff : 1.03568
- rvol_20 : 2.30959
- rvol_50 : 3.10873
- volume_zscore_50 : 2.45964
- volume_vol_ratio : 21.9374
- chop : 32.5734
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1839.7
- ema21 : 1854.93
- ema50 : 1862.06
- ema100 : 1860.44
- price_ema9_diff : -0.0104247
- ema9_ema21_diff : -0.00820649
- ema21_ema50_diff : -0.00383304
- price_ema100_diff : -0.0214549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.160291
- ema_slope_21 : -0.0914071
- ema_slope_50 : -0.0345771
- ema_slope_100 : -0.011432
- rsi : 0.344711
- adx : 0.301009
- kc_percentage : 0.0361588
- kc_width_percentage : 0.0398711
- volume_ema_diff : 2.27186
- rvol_20 : 1.28335
- rvol_50 : 1.90541
- volume_zscore_50 : 0.580152
- volume_vol_ratio : 11.0618
- chop : 18.339
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62871.5
- 5m_price_ema100_diff:
-0.00356455
- 5m_price:
62647.4
- 5m_correlation_with_coin:
0.171976
- btc_indicators
- 15m_ema100:
63377.4
- 15m_price_ema100_diff:
-0.0106677
- 15m_price:
62701.4
- 15m_correlation_with_coin:
0.243353
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62647.4
- 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] => 2026-06-11 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 01:00:00 [1] => 1905.78 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 1779.6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.4732340563969 [ms_dist_from_last_low_pct] => 2.2999550460778 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.0903573836817 [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 03:30:00 [1] => 1803.8 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.0808592807145 [ms_dist_from_last_low_pct] => 0.28550837121633 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.65362013527 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 03:35:00 [1] => 1779.6 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3340059044666 [ms_dist_from_last_low_pct] => 2.2999550460778 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.8282760170825 [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 : -0.2622
- obi_top10 : -0.1293
- micro_price : 1817.5030303
- spread_pct : 0.04677
- mid_price : 1817.825
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1557
- obi_top5_std : 0.173
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 10
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
2.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
16.4193
0.91%
TP to Pivot Distance
36.2286
1.94%
| 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 03:35:00 | 1779.6 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.0193
0.89%
TP to Pivot Distance
36.2286
1.94%
| 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 03:30:00 | 1803.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
2.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
393.9993
21.94%
TP to Pivot Distance
36.2286
1.94%
| 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 01:00:00 | 1905.78 | ↑ High |
| 2026-06-19 03:00:00 | 1779.6 | ↓ Low |
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
6990ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.262
avg -0.156
± 0.173
OBI Top 10
-0.129
Microstructure
Mid Price
1,817.8250
Micro Price
1,817.5030
Spread
0.0468%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:42:32 |
18 Jun 2026 23:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1820.53 | 1796.0193 | 1869.5514 | 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 1820.53
- Stop Loss: 1796.0193
- Take Profit: 1869.5514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1796.0193 - 1820.53 = -24.5107
-
Récompense (distance jusqu'au take profit):
E - TP = 1820.53 - 1869.5514 = -49.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -49.0214 / -24.5107 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.1998 | 100 | 0.3264 | 5.94 |
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 -24.5107
Taille de position = 8 / -24.5107 = -0.33
Taille de position USD = -0.33 x 1820.53 = -600.77
Donc, tu peux acheter -0.33 avec un stoploss a 1796.0193
Avec un position size USD de -600.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.33 x -24.5107 = 8.09
Si Stop Loss atteint, tu perdras 8.09$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.33 x -49.0214 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -0.33
- Taille de position USD -600.77
- Perte potentielle 8.09
- Gain potentiel 16.18
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6803 % | 124.81 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1869.5514
[entry_price] => 1820.53
[stop_loss] => 1793.56823
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1869.5514
[entry_price] => 1820.53
[stop_loss] => 1791.11716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1869.5514
[entry_price] => 1820.53
[stop_loss] => 1788.66609
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1869.5514
[entry_price] => 1820.53
[stop_loss] => 1783.76395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 04:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.7
[max_drawdown] => 58.31
[rr_ratio] => 0.13
[high] => 1828.23000000
[low] => 1762.22000000
[mfe_pct] => 0.42
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:42:32-04:00
[end_at] => 2026-06-19T01:42:32-04:00
)
[long_term] => Array
(
[max_gain] => 33.96
[max_drawdown] => 58.31
[rr_ratio] => 0.58
[high] => 1854.49000000
[low] => 1762.22000000
[mfe_pct] => 1.87
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:42:32-04:00
[end_at] => 2026-06-19T06:42:32-04:00
)
[breakout] => Array
(
[high_before] => 1905.78000000
[high_after] => 1854.49000000
[low_before] => 1779.60000000
[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
61 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime