19 Jun 2026 at 00:06:52

Long Trade on BE (CatchTheWave)

With 3.72 BE at 333.98$ per unit. Take profit: 338.2834 (1.29 %) & Stop Loss: 331.8283 (0.64 %)

Long CatchTheWave on BE (19 Jun 2026 at 00:06:52 to 01:00:00 - 53 minutes )

With 3.718 BE at 333.98$ per unit.

Position size of 1241.7243 $
Take profit at 338.2834 (1.29 %) and Stop Loss at 331.8283 (0.64 %)

That's a 2 RR Trade
Duration: 53 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
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 :

19/06 00:01

BTC Correlation Coin Market Regime

5m : 0.162064

15m : -0.005309

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h
15m ↑ up range range strong explosive expansion_after_compression bull_high
78%
12/06 16:45
5m ↔ neutral range range moderate grind compression bull_medium
69%
12/06 16:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8643
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 331.82828246
  5. tp_price: 338.28343509
  6. atr: 1.4344783632778
  7. score: 1.9012
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 332.082
  4. ema21 : 321.282
  5. ema50 : 303.951
  6. ema100 : 285.121
  7. price_ema9_diff : 0.00571527
  8. ema9_ema21_diff : 0.0336138
  9. ema21_ema50_diff : 0.05702
  10. price_ema100_diff : 0.171359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.779567
  14. ema_slope_21 : 0.652528
  15. ema_slope_50 : 0.483698
  16. ema_slope_100 : 0.376392
  17. rsi : 0.721172
  18. adx : 0.570111
  19. kc_percentage : 1.05797
  20. kc_width_percentage : 0.0638999
  21. volume_ema_diff : -0.540389
  22. rvol_20 : 0.0513816
  23. rvol_50 : 0.0609756
  24. volume_zscore_50 : -0.644706
  25. volume_vol_ratio : 7.31522
  26. chop : 24.9586
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 336.298
  32. ema21 : 334.549
  33. ema50 : 327.007
  34. ema100 : 317.535
  35. price_ema9_diff : -0.00689377
  36. ema9_ema21_diff : 0.00522885
  37. ema21_ema50_diff : 0.0230635
  38. price_ema100_diff : 0.0517868
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0802223
  42. ema_slope_21 : 0.138147
  43. ema_slope_50 : 0.165288
  44. ema_slope_100 : 0.143893
  45. rsi : 0.52406
  46. adx : 0.55825
  47. kc_percentage : 0.428619
  48. kc_width_percentage : 0.0333252
  49. volume_ema_diff : -0.786318
  50. rvol_20 : 0.263482
  51. rvol_50 : 0.213996
  52. volume_zscore_50 : -0.476989
  53. volume_vol_ratio : 13.5166
  54. chop : 43.494
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 335.518
  60. ema21 : 336.477
  61. ema50 : 335.733
  62. ema100 : 333.58
  63. price_ema9_diff : -0.00458611
  64. ema9_ema21_diff : -0.00284934
  65. ema21_ema50_diff : 0.00221553
  66. price_ema100_diff : 0.00119883
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0982247
  70. ema_slope_21 : -0.0469483
  71. ema_slope_50 : 0.000350009
  72. ema_slope_100 : 0.0151979
  73. rsi : 0.391336
  74. adx : 0.268961
  75. kc_percentage : 0.0494069
  76. kc_width_percentage : 0.0163957
  77. volume_ema_diff : -0.69412
  78. rvol_20 : 1.12443
  79. rvol_50 : 0.178271
  80. volume_zscore_50 : -0.430731
  81. volume_vol_ratio : 6.51182
  82. chop : 43.0035
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62882.1
  88. 5m_price_ema100_diff:
    -0.00389682
  89. 5m_price:
    62637.1
  90. 5m_correlation_with_coin:
    0.162064
  91. btc_indicators
  92. 15m_ema100:
    63300.5
  93. 15m_price_ema100_diff:
    -0.0104807
  94. 15m_price:
    62637.1
  95. 15m_correlation_with_coin:
    -0.005309
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62637.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 01:00:00
                        [1] => 238.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 13:00:00
                        [1] => 233.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 256.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 246.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 246.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 290.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 07:00:00
                        [1] => 288.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 280.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 295.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 01:00:00
                        [1] => 345.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1970087823541
                [ms_dist_from_last_low_pct] => 18.951454927521
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 39
                [ms_last_swing_amplitude_pct] => 16.695416878065
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-18 04:45:00
                        [1] => 292.79
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 09:45:00
                        [1] => 298.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 11:30:00
                        [1] => 293.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 14:45:00
                        [1] => 313.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 16:45:00
                        [1] => 308.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 19:45:00
                        [1] => 329.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 22:00:00
                        [1] => 330.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 328.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 01:00:00
                        [1] => 345.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 04:00:00
                        [1] => 333.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1970087823541
                [ms_dist_from_last_low_pct] => 0.062917577972866
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3675884591186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-18 22:00:00
                        [1] => 330.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 22:45:00
                        [1] => 328.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 22:50:00
                        [1] => 329.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 23:20:00
                        [1] => 328.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 23:50:00
                        [1] => 329.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 00:10:00
                        [1] => 328.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 01:05:00
                        [1] => 345.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 02:25:00
                        [1] => 335.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 02:45:00
                        [1] => 341.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 04:05:00
                        [1] => 333.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3193237986605
                [ms_dist_from_last_low_pct] => 0.062917577972866
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4388051652336
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (104 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.8171
  120. obi_top10 : 0.8205
  121. micro_price : 333.81253012
  122. spread_pct : 0.080892
  123. mid_price : 333.915
  124. bid_wall_price : 326
  125. bid_wall_size : 402.36
  126. bid_wall_dist_atr : 5.5177
  127. ask_wall_price : 345
  128. ask_wall_size : 503.1
  129. ask_wall_dist_atr : 7.7275
  130. snapshots_count : 5
  131. obi_top5_mean : 0.8157
  132. obi_top5_std : 0.0012
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7078
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 00:06 333.98000000 0%
2 00:07 333.77000000 -0.063%
3 00:34 333.18000000 -0.24%
4 00:55 332.35000000 -0.488%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.2583
0.98%
TP to Pivot Distance
6.7266
1.99%
DateTime Price Type
2026-06-18 22:00:00 330.18 ↑ High
2026-06-18 22:45:00 328.74 ↓ Low
2026-06-18 22:50:00 329.81 ↑ High
2026-06-18 23:20:00 328.83 ↓ Low
2026-06-18 23:50:00 329.6 ↑ High
2026-06-19 00:10:00 328.57 ↓ Low
2026-06-19 01:05:00 345.01 ↑ High
2026-06-19 02:25:00 335.58 ↓ Low
2026-06-19 02:45:00 341.91 ↑ High
2026-06-19 04:05:00 333.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.0383
11.76%
TP to Pivot Distance
6.7266
1.99%
DateTime Price Type
2026-06-18 04:45:00 292.79 ↓ Low
2026-06-18 09:45:00 298.87 ↑ High
2026-06-18 11:30:00 293.45 ↓ Low
2026-06-18 14:45:00 313.9 ↑ High
2026-06-18 16:45:00 308.34 ↓ Low
2026-06-18 19:45:00 329.47 ↑ High
2026-06-18 22:00:00 330.18 ↑ High
2026-06-19 00:00:00 328.57 ↓ Low
2026-06-19 01:00:00 345.01 ↑ High
2026-06-19 04:00:00 333.77 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
18.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
16.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
98.7283
29.75%
TP to Pivot Distance
6.7266
1.99%
DateTime Price Type
2026-06-11 01:00:00 238.03 ↑ High
2026-06-11 13:00:00 233.1 ↓ Low
2026-06-12 00:00:00 256.1 ↑ High
2026-06-12 07:00:00 246.22 ↓ Low
2026-06-12 13:00:00 246.18 ↓ Low
2026-06-16 18:00:00 290.69 ↑ High
2026-06-17 07:00:00 288.39 ↑ High
2026-06-17 13:00:00 280.77 ↓ Low
2026-06-17 18:00:00 295.65 ↑ High
2026-06-19 01:00:00 345.01 ↑ High

Market Structure V2

Error: DataFrame trop court (104 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7078ms Confidence avant OB : 71%86%

Order Book Imbalance

OBI Top 5 0.817
avg 0.816 ± 0.001
OBI Top 10 0.821

Microstructure

Mid Price
333.9150
Micro Price
333.8125
Spread
0.0809%

↑ Bid Wall (Support)

Price
326.0000
Size
402.36
Dist ATR
5.5177

↓ Ask Wall (Resistance)

Price
345.0000
Size
503.10
Dist ATR
7.7275

📌 Time Data

Start at Closed at Duration
19 Jun 2026
00:06:52
19 Jun 2026
01:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.98 331.8283 338.2834 2 336.58
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 333.98
  • Stop Loss: 331.8283
  • Take Profit: 338.2834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.8283 - 333.98 = -2.1517

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.98 - 338.2834 = -4.3034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3034 / -2.1517 = 2

📌 Position Size

Amount Margin Quantity Leverage
1241.7243 100 3.718 12.42
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 -2.1517

Taille de position = 8 / -2.1517 = -3.72

Taille de position USD = -3.72 x 333.98 = -1242.41

Donc, tu peux acheter -3.72 avec un stoploss a 331.8283

Avec un position size USD de -1242.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.72 x -2.1517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.72 x -4.3034 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.72
  • Taille de position USD -1242.41
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6497 % 100.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.2834
            [entry_price] => 333.98
            [stop_loss] => 331.61313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-19 05:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 338.2834
            [entry_price] => 333.98
            [stop_loss] => 331.39796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-19 05:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 338.2834
            [entry_price] => 333.98
            [stop_loss] => 331.18279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-19 05:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 338.2834
            [entry_price] => 333.98
            [stop_loss] => 330.75245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-19 05:25:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.5
            [max_drawdown] => 2.17
            [rr_ratio] => 5.76
            [high] => 346.48000000
            [low] => 331.81000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T00:06:52-04:00
            [end_at] => 2026-06-19T02:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.44
            [max_drawdown] => 4.1
            [rr_ratio] => 3.52
            [high] => 348.42000000
            [low] => 329.88000000
            [mfe_pct] => 4.32
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-19T00:06:52-04:00
            [end_at] => 2026-06-19T07:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 345.01000000
            [high_after] => 348.42000000
            [low_before] => 328.57000000
            [low_after] => 329.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#18 / 105 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime