Long Trade on ARM (CatchTheWave)
With 4.32 ARM at 429.63$ per unit. Take profit: 433.3322 (0.86 %) & Stop Loss: 427.7789 (0.43 %)
18 Jun 2026 at 23:53:48
Duration: 31 minutes
Long CatchTheWave on ARM (18 Jun 2026 at 23:53:48 to 00:25:00 - 31 minutes )
With 4.3218 ARM at 429.63$ per unit.
Position size of 1856.7712 $
Take profit at 433.3322 (0.86 %)
and Stop Loss at 427.7789 (0.43 %)
Duration: 31 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
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 : 0.121104 15m : -0.102363 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
71%
|
19/06 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
47%
|
19/06 00:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | expansion | range_low |
49%
|
19/06 01:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7214
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 427.77891573
- tp_price: 433.33216854
- atr: 1.2340561802608
- score: 1.9655
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 434.735
- ema21 : 434.205
- ema50 : 421.919
- ema100 : 396.373
- price_ema9_diff : -0.0117446
- ema9_ema21_diff : 0.00122074
- ema21_ema50_diff : 0.0291193
- price_ema100_diff : 0.0839027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0905692
- ema_slope_21 : 0.0203804
- ema_slope_50 : 0.157827
- ema_slope_100 : 0.223819
- rsi : 0.467949
- adx : 0.381911
- kc_percentage : 0.306074
- kc_width_percentage : 0.0573083
- volume_ema_diff : -0.35149
- rvol_20 : 0.666702
- rvol_50 : 0.876803
- volume_zscore_50 : -0.092439
- volume_vol_ratio : 233.543
- chop : 54.5594
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 432.277
- ema21 : 434.157
- ema50 : 435.458
- ema100 : 435.425
- price_ema9_diff : -0.00612516
- ema9_ema21_diff : -0.00433057
- ema21_ema50_diff : -0.00298717
- price_ema100_diff : -0.0133092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106278
- ema_slope_21 : -0.0698618
- ema_slope_50 : -0.032009
- ema_slope_100 : -0.0133774
- rsi : 0.322407
- adx : 0.178036
- kc_percentage : -0.0767076
- kc_width_percentage : 0.0178507
- volume_ema_diff : -0.155573
- rvol_20 : 1.15801
- rvol_50 : 0.531395
- volume_zscore_50 : -0.345436
- volume_vol_ratio : 111.992
- chop : 44.6882
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 430.991
- ema21 : 432.098
- ema50 : 433.931
- ema100 : 435.327
- price_ema9_diff : -0.00315867
- ema9_ema21_diff : -0.0025615
- ema21_ema50_diff : -0.00422554
- price_ema100_diff : -0.013088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0386934
- ema_slope_21 : -0.0306301
- ema_slope_50 : -0.0273246
- ema_slope_100 : -0.0187236
- rsi : 0.272284
- adx : 0.257924
- kc_percentage : 0.017265
- kc_width_percentage : 0.0115189
- volume_ema_diff : 0.232086
- rvol_20 : 0.202047
- rvol_50 : 0.239874
- volume_zscore_50 : -0.55639
- volume_vol_ratio : 17.5527
- chop : 37.7885
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62879.4
- 5m_price_ema100_diff:
-0.00217477
- 5m_price:
62742.7
- 5m_correlation_with_coin:
0.121104
- btc_indicators
- 15m_ema100:
63340.8
- 15m_price_ema100_diff:
-0.0112137
- 15m_price:
62630.6
- 15m_correlation_with_coin:
-0.102363
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62742.7
- 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] => 2026-06-11 12:00:00 [1] => 309.18 [2] => L ) [1] => Array ( [0] => 2026-06-12 00:00:00 [1] => 354.55 [2] => H ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 335.44 [2] => L ) [3] => Array ( [0] => 2026-06-16 19:00:00 [1] => 415.58 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 400.44 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:00:00 [1] => 444.68 [2] => H ) [6] => Array ( [0] => 2026-06-18 04:00:00 [1] => 428.46 [2] => L ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 452.91 [2] => H ) [8] => Array ( [0] => 2026-06-18 17:00:00 [1] => 424 [2] => L ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 429.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1400940584222 [ms_dist_from_last_low_pct] => 0.11184900384481 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2146226415094 [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 03:30:00 [1] => 436 [2] => H ) [1] => Array ( [0] => 2026-06-18 04:45:00 [1] => 428.46 [2] => L ) [2] => Array ( [0] => 2026-06-18 08:45:00 [1] => 439.33 [2] => H ) [3] => Array ( [0] => 2026-06-18 11:30:00 [1] => 430.87 [2] => L ) [4] => Array ( [0] => 2026-06-18 13:45:00 [1] => 452.91 [2] => H ) [5] => Array ( [0] => 2026-06-18 17:45:00 [1] => 424 [2] => L ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 443.4 [2] => H ) [7] => Array ( [0] => 2026-06-18 21:30:00 [1] => 440.25 [2] => H ) [8] => Array ( [0] => 2026-06-19 03:00:00 [1] => 435.58 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:45:00 [1] => 429.15 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2075852885807 [ms_dist_from_last_low_pct] => 0.27263194687173 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4983106140044 [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 21:10:00 [1] => 440.16 [2] => H ) [1] => Array ( [0] => 2026-06-18 21:40:00 [1] => 440.25 [2] => H ) [2] => Array ( [0] => 2026-06-18 21:55:00 [1] => 440.25 [2] => H ) [3] => Array ( [0] => 2026-06-18 23:10:00 [1] => 438.39 [2] => L ) [4] => Array ( [0] => 2026-06-18 23:20:00 [1] => 439.89 [2] => H ) [5] => Array ( [0] => 2026-06-19 00:30:00 [1] => 436.37 [2] => L ) [6] => Array ( [0] => 2026-06-19 01:00:00 [1] => 438.54 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:15:00 [1] => 431.56 [2] => L ) [8] => Array ( [0] => 2026-06-19 03:05:00 [1] => 435.58 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:45:00 [1] => 429.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3659947655999 [ms_dist_from_last_low_pct] => 0.11184900384481 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4983106140044 [ms_bos_up] => 0 [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 : 0.9691
- obi_top10 : 0.9254
- micro_price : 429.23333333
- spread_pct : 0.037276
- mid_price : 429.31
- bid_wall_price : 429
- bid_wall_size : 2075.918
- bid_wall_dist_atr : 0.2512
- ask_wall_price : 434
- ask_wall_size : 78.79
- ask_wall_dist_atr : 3.8005
- snapshots_count : 5
- obi_top5_mean : 0.97
- obi_top5_std : 0.0007
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6951
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:53 | 429.63000000 | 0% |
| 2 | 23:58 | 429.14000000 | -0.114% |
| 3 | 23:59 | 428.95000000 | -0.158% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3711
0.32%
TP to Pivot Distance
6.9178
1.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 21:10:00 | 440.16 | ↑ High |
| 2026-06-18 21:40:00 | 440.25 | ↑ High |
| 2026-06-18 21:55:00 | 440.25 | ↑ High |
| 2026-06-18 23:10:00 | 438.39 | ↓ Low |
| 2026-06-18 23:20:00 | 439.89 | ↑ High |
| 2026-06-19 00:30:00 | 436.37 | ↓ Low |
| 2026-06-19 01:00:00 | 438.54 | ↑ High |
| 2026-06-19 02:15:00 | 431.56 | ↓ Low |
| 2026-06-19 03:05:00 | 435.58 | ↑ High |
| 2026-06-19 03:45:00 | 429.15 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.7789
0.88%
TP to Pivot Distance
19.5778
4.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 03:30:00 | 436 | ↑ High |
| 2026-06-18 04:45:00 | 428.46 | ↓ Low |
| 2026-06-18 08:45:00 | 439.33 | ↑ High |
| 2026-06-18 11:30:00 | 430.87 | ↓ Low |
| 2026-06-18 13:45:00 | 452.91 | ↑ High |
| 2026-06-18 17:45:00 | 424 | ↓ Low |
| 2026-06-18 19:45:00 | 443.4 | ↑ High |
| 2026-06-18 21:30:00 | 440.25 | ↑ High |
| 2026-06-19 03:00:00 | 435.58 | ↑ High |
| 2026-06-19 03:45:00 | 429.15 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
118.5989
27.72%
TP to Pivot Distance
19.5778
4.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 07:00:00 | 335.44 | ↓ Low |
| 2026-06-16 19:00:00 | 415.58 | ↑ High |
| 2026-06-17 13:00:00 | 400.44 | ↓ Low |
| 2026-06-17 18:00:00 | 444.68 | ↑ High |
| 2026-06-18 04:00:00 | 428.46 | ↓ Low |
| 2026-06-18 13:00:00 | 452.91 | ↑ High |
| 2026-06-18 17:00:00 | 424 | ↓ Low |
| 2026-06-19 03:00:00 | 429.15 | ↓ 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
↑ bid
ws_rolling
5 snapshots
6951ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.969
avg 0.970
± 0.001
OBI Top 10
0.925
Microstructure
Mid Price
429.3100
Micro Price
429.2333
Spread
0.0373%
↑ Bid Wall (Support)
Price
429.0000
Size
2,075.92
Dist ATR
0.2512
↓ Ask Wall (Resistance)
Price
434.0000
Size
78.79
Dist ATR
3.8005
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:53:48 |
19 Jun 2026 00:25:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 429.63 | 427.7789 | 433.3322 | 2 | 432.1 |
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 429.63
- Stop Loss: 427.7789
- Take Profit: 433.3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 427.7789 - 429.63 = -1.8511
-
Récompense (distance jusqu'au take profit):
E - TP = 429.63 - 433.3322 = -3.7022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7022 / -1.8511 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.7712 | 100 | 4.3218 | 18.57 |
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 -1.8511
Taille de position = 8 / -1.8511 = -4.32
Taille de position USD = -4.32 x 429.63 = -1856
Donc, tu peux acheter -4.32 avec un stoploss a 427.7789
Avec un position size USD de -1856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.32 x -1.8511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.32 x -3.7022 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.32
- Taille de position USD -1856
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6471 % | 150.17 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 433.3322
[entry_price] => 429.63
[stop_loss] => 427.59379
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 433.3322
[entry_price] => 429.63
[stop_loss] => 427.40868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 433.3322
[entry_price] => 429.63
[stop_loss] => 427.22357
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 433.3322
[entry_price] => 429.63
[stop_loss] => 426.85335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.04
[max_drawdown] => 8.85
[rr_ratio] => 0.12
[high] => 430.67000000
[low] => 420.78000000
[mfe_pct] => 0.24
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:53:48-04:00
[end_at] => 2026-06-19T01:53:48-04:00
)
[long_term] => Array
(
[max_gain] => 4.36
[max_drawdown] => 8.85
[rr_ratio] => 0.49
[high] => 433.99000000
[low] => 420.78000000
[mfe_pct] => 1.01
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:53:48-04:00
[end_at] => 2026-06-19T06:53:48-04:00
)
[breakout] => Array
(
[high_before] => 439.73000000
[high_after] => 433.99000000
[low_before] => 429.15000000
[low_after] => 420.78000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#10 / 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