Long Trade on NVDA (CatchTheWave)
With 23.97 NVDA at 209.27$ per unit. Take profit: 209.9376 (0.32 %) & Stop Loss: 208.9362 (0.16 %)
19 Jun 2026 at 00:41:25
Duration: 13 minutes
Long CatchTheWave on NVDA (19 Jun 2026 at 00:41:25 to 00:55:00 - 13 minutes )
With 23.9678 NVDA at 209.27$ per unit.
Position size of 5015.7442 $
Take profit at 209.9376 (0.32 %)
and Stop Loss at 208.9362 (0.16 %)
Duration: 13 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.285188 15m : 0.283957 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
48%
|
18/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
79%
|
19/06 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_low |
42%
|
19/06 04:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | range_low |
52%
|
19/06 04:25 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 208.93621902
- tp_price: 209.93756196
- atr: 0.22252065366684
- score: 2.0725
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 209.948
- ema21 : 209.429
- ema50 : 208.318
- ema100 : 206.761
- price_ema9_diff : -0.00322951
- ema9_ema21_diff : 0.00247432
- ema21_ema50_diff : 0.00533693
- price_ema100_diff : 0.012133
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0554869
- ema_slope_21 : 0.0644606
- ema_slope_50 : 0.0474079
- ema_slope_100 : 0.038275
- rsi : 0.510879
- adx : 0.301825
- kc_percentage : 0.437877
- kc_width_percentage : 0.0159993
- volume_ema_diff : -0.174168
- rvol_20 : 0.312677
- rvol_50 : 0.406627
- volume_zscore_50 : -0.448266
- volume_vol_ratio : 742.927
- chop : 54.5237
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 209.846
- ema21 : 210.072
- ema50 : 209.908
- ema100 : 209.223
- price_ema9_diff : -0.00274615
- ema9_ema21_diff : -0.00107803
- ema21_ema50_diff : 0.000782895
- price_ema100_diff : 0.000224208
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0219022
- ema_slope_21 : -0.0113551
- ema_slope_50 : 0.0022984
- ema_slope_100 : 0.00867772
- rsi : 0.334611
- adx : 0.210646
- kc_percentage : -0.10183
- kc_width_percentage : 0.00630479
- volume_ema_diff : -0.447039
- rvol_20 : 0.148199
- rvol_50 : 0.0985366
- volume_zscore_50 : -0.492707
- volume_vol_ratio : 144.366
- chop : 54.6647
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 209.553
- ema21 : 209.765
- ema50 : 210.03
- ema100 : 210.198
- price_ema9_diff : -0.00135201
- ema9_ema21_diff : -0.00101094
- ema21_ema50_diff : -0.00126439
- price_ema100_diff : -0.00441864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0211205
- ema_slope_21 : -0.0181064
- ema_slope_50 : -0.0113321
- ema_slope_100 : -0.0067368
- rsi : 0.316932
- adx : 0.572595
- kc_percentage : -0.0362745
- kc_width_percentage : 0.00428221
- volume_ema_diff : -0.0393975
- rvol_20 : 1.93927
- rvol_50 : 2.17382
- volume_zscore_50 : 0.731602
- volume_vol_ratio : 1433.63
- chop : 47.5394
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62867.7
- 5m_price_ema100_diff:
-0.00508375
- 5m_price:
62548.1
- 5m_correlation_with_coin:
0.285188
- btc_indicators
- 15m_ema100:
63273.8
- 15m_price_ema100_diff:
-0.0116121
- 15m_price:
62539.1
- 15m_correlation_with_coin:
0.283957
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62548.1
- 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] => 2026-06-12 15:00:00 [1] => 207.32 [2] => H ) [1] => Array ( [0] => 2026-06-12 19:00:00 [1] => 204.26 [2] => L ) [2] => Array ( [0] => 2026-06-16 18:00:00 [1] => 210.01 [2] => H ) [3] => Array ( [0] => 2026-06-17 07:00:00 [1] => 209.37 [2] => H ) [4] => Array ( [0] => 2026-06-17 13:00:00 [1] => 209.43 [2] => H ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 203.8 [2] => L ) [6] => Array ( [0] => 2026-06-18 00:00:00 [1] => 207.94 [2] => H ) [7] => Array ( [0] => 2026-06-18 04:00:00 [1] => 205.51 [2] => L ) [8] => Array ( [0] => 2026-06-18 19:00:00 [1] => 211.56 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:00:00 [1] => 209.27 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0824352429571 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0942801165958 [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 15:45:00 [1] => 208.06 [2] => L ) [1] => Array ( [0] => 2026-06-18 16:30:00 [1] => 211.42 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:00:00 [1] => 209.41 [2] => L ) [3] => Array ( [0] => 2026-06-18 19:45:00 [1] => 211.56 [2] => H ) [4] => Array ( [0] => 2026-06-18 21:45:00 [1] => 211.04 [2] => H ) [5] => Array ( [0] => 2026-06-18 22:30:00 [1] => 210.15 [2] => L ) [6] => Array ( [0] => 2026-06-19 00:00:00 [1] => 210.8 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:30:00 [1] => 210.14 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:45:00 [1] => 210.5 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:30:00 [1] => 209.44 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.50356294536817 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.5061115355233 [ms_bos_up] => 0 [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] => 2026-06-19 00:05:00 [1] => 210.8 [2] => H ) [1] => Array ( [0] => 2026-06-19 00:35:00 [1] => 210.14 [2] => L ) [2] => Array ( [0] => 2026-06-19 01:00:00 [1] => 210.68 [2] => H ) [3] => Array ( [0] => 2026-06-19 01:10:00 [1] => 210.23 [2] => L ) [4] => Array ( [0] => 2026-06-19 02:00:00 [1] => 210.48 [2] => H ) [5] => Array ( [0] => 2026-06-19 02:10:00 [1] => 210.48 [2] => H ) [6] => Array ( [0] => 2026-06-19 02:45:00 [1] => 210.5 [2] => H ) [7] => Array ( [0] => 2026-06-19 03:15:00 [1] => 210.47 [2] => H ) [8] => Array ( [0] => 2026-06-19 04:00:00 [1] => 209.45 [2] => L ) [9] => Array ( [0] => 2026-06-19 04:40:00 [1] => 209.27 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.57015251579797 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.086013284273894 [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 : 0.3968
- obi_top10 : 0.3968
- micro_price : 209.26616923
- spread_pct : 0.004779
- mid_price : 209.265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 211
- ask_wall_size : 5267.17
- ask_wall_dist_atr : 7.797
- snapshots_count : 5
- obi_top5_mean : 0.3966
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6980
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:41 | 209.27000000 | 0% |
| 2 | 00:42 | 209.28000000 | +0.005% |
| 3 | 00:51 | 209.26000000 | -0.005% |
| 4 | 00:53 | 209.17000000 | -0.048% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3338
0.16%
TP to Pivot Distance
0.8624
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 00:05:00 | 210.8 | ↑ High |
| 2026-06-19 00:35:00 | 210.14 | ↓ Low |
| 2026-06-19 01:00:00 | 210.68 | ↑ High |
| 2026-06-19 01:10:00 | 210.23 | ↓ Low |
| 2026-06-19 02:00:00 | 210.48 | ↑ High |
| 2026-06-19 02:10:00 | 210.48 | ↑ High |
| 2026-06-19 02:45:00 | 210.5 | ↑ High |
| 2026-06-19 03:15:00 | 210.47 | ↑ High |
| 2026-06-19 04:00:00 | 209.45 | ↓ Low |
| 2026-06-19 04:40:00 | 209.27 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8762
0.42%
TP to Pivot Distance
1.6224
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 15:45:00 | 208.06 | ↓ Low |
| 2026-06-18 16:30:00 | 211.42 | ↑ High |
| 2026-06-18 19:00:00 | 209.41 | ↓ Low |
| 2026-06-18 19:45:00 | 211.56 | ↑ High |
| 2026-06-18 21:45:00 | 211.04 | ↑ High |
| 2026-06-18 22:30:00 | 210.15 | ↓ Low |
| 2026-06-19 00:00:00 | 210.8 | ↑ High |
| 2026-06-19 00:30:00 | 210.14 | ↓ Low |
| 2026-06-19 02:45:00 | 210.5 | ↑ High |
| 2026-06-19 04:30:00 | 209.44 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1362
2.46%
TP to Pivot Distance
1.6224
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 15:00:00 | 207.32 | ↑ High |
| 2026-06-12 19:00:00 | 204.26 | ↓ Low |
| 2026-06-16 18:00:00 | 210.01 | ↑ High |
| 2026-06-17 07:00:00 | 209.37 | ↑ High |
| 2026-06-17 13:00:00 | 209.43 | ↑ High |
| 2026-06-17 19:00:00 | 203.8 | ↓ Low |
| 2026-06-18 00:00:00 | 207.94 | ↑ High |
| 2026-06-18 04:00:00 | 205.51 | ↓ Low |
| 2026-06-18 19:00:00 | 211.56 | ↑ High |
| 2026-06-19 04:00:00 | 209.27 | ↓ 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
6980ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.397
avg 0.397
± 0.000
OBI Top 10
0.397
Microstructure
Mid Price
209.2650
Micro Price
209.2662
Spread
0.0048%
↓ Ask Wall (Resistance)
Price
211.0000
Size
5,267.17
Dist ATR
7.7970
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:41:25 |
19 Jun 2026 00:55:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 209.27 | 208.9362 | 209.9376 | 2 | 209.38 |
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 209.27
- Stop Loss: 208.9362
- Take Profit: 209.9376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 208.9362 - 209.27 = -0.3338
-
Récompense (distance jusqu'au take profit):
E - TP = 209.27 - 209.9376 = -0.66759999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66759999999999 / -0.3338 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5015.7442 | 100 | 23.9678 | 50.16 |
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 -0.3338
Taille de position = 8 / -0.3338 = -23.97
Taille de position USD = -23.97 x 209.27 = -5016.2
Donc, tu peux acheter -23.97 avec un stoploss a 208.9362
Avec un position size USD de -5016.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.97 x -0.3338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.97 x -0.66759999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23.97
- Taille de position USD -5016.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1672 % | 104.83 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 209.9376
[entry_price] => 209.27
[stop_loss] => 208.90282
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 05:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 209.9376
[entry_price] => 209.27
[stop_loss] => 208.86944
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 05:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 209.9376
[entry_price] => 209.27
[stop_loss] => 208.83606
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 05:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 209.9376
[entry_price] => 209.27
[stop_loss] => 208.7693
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 05:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.049999999999983
[max_drawdown] => 0.79000000000002
[rr_ratio] => 0.06
[high] => 209.32000000
[low] => 208.48000000
[mfe_pct] => 0.02
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2026-06-19T00:41:25-04:00
[end_at] => 2026-06-19T02:41:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.61999999999998
[max_drawdown] => 0.79000000000002
[rr_ratio] => 0.78
[high] => 209.89000000
[low] => 208.48000000
[mfe_pct] => 0.3
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2026-06-19T00:41:25-04:00
[end_at] => 2026-06-19T07:41:25-04:00
)
[breakout] => Array
(
[high_before] => 210.68000000
[high_after] => 209.89000000
[low_before] => 209.24000000
[low_after] => 208.48000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#76 / 105
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime