19 Jun 2026 at 00:47:31

Long Trade on WLD (CatchTheWave)

With 938.33 WLD at 0.625$ per unit. Take profit: 0.642 (2.74 %) & Stop Loss: 0.6164 (1.36 %)

Long CatchTheWave on WLD (19 Jun 2026 at 00:47:31 to 02:20:00 - 1 hour )

With 938.3328 WLD at 0.6249$ per unit.

Position size of 586.3641 $
Take profit at 0.642 (2.74 %) and Stop Loss at 0.6164 (1.36 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
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 : 0.650514

15m : 0.334109

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind compression bull_high
87%
19/06 04:00
1h ↔ neutral range range moderate fading normal bull_high
76%
19/06 04:00
15m ↔ neutral range range strong balanced expansion_after_compression range_high
47%
19/06 04:15
5m ↓ down early_expansion bearish_transition moderate grind expansion bear_high
71%
19/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.61637424
  5. tp_price: 0.64195151
  6. atr: 0.0056838370536595
  7. score: 2.0131
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.637883
  4. ema21 : 0.63587
  5. ema50 : 0.625631
  6. ema100 : 0.590265
  7. price_ema9_diff : -0.0203546
  8. ema9_ema21_diff : 0.00316593
  9. ema21_ema50_diff : 0.0163668
  10. price_ema100_diff : 0.0586765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175273
  14. ema_slope_21 : 0.0558182
  15. ema_slope_50 : 0.0927215
  16. ema_slope_100 : 0.180251
  17. rsi : 0.44986
  18. adx : 0.151256
  19. kc_percentage : 0.348507
  20. kc_width_percentage : 0.116682
  21. volume_ema_diff : 0.247174
  22. rvol_20 : 0.977368
  23. rvol_50 : 0.822044
  24. volume_zscore_50 : -0.392875
  25. volume_vol_ratio : 284523205.8614
  26. chop : 51.2831
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.63648
  32. ema21 : 0.640164
  33. ema50 : 0.637535
  34. ema100 : 0.635
  35. price_ema9_diff : -0.0181953
  36. ema9_ema21_diff : -0.0057534
  37. ema21_ema50_diff : 0.00412272
  38. price_ema100_diff : -0.0159061
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.168395
  42. ema_slope_21 : -0.0539154
  43. ema_slope_50 : 0.0147168
  44. ema_slope_100 : 0.0169665
  45. rsi : 0.364718
  46. adx : 0.262932
  47. kc_percentage : 0.0889441
  48. kc_width_percentage : 0.059244
  49. volume_ema_diff : -0.0292027
  50. rvol_20 : 0.101295
  51. rvol_50 : 0.156282
  52. volume_zscore_50 : -0.785037
  53. volume_vol_ratio : 23215940.186708
  54. chop : 51.7777
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.631586
  60. ema21 : 0.636658
  61. ema50 : 0.641021
  62. ema100 : 0.641494
  63. price_ema9_diff : -0.0105868
  64. ema9_ema21_diff : -0.00796664
  65. ema21_ema50_diff : -0.00680656
  66. price_ema100_diff : -0.025868
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.123478
  70. ema_slope_21 : -0.0842413
  71. ema_slope_50 : -0.0485086
  72. ema_slope_100 : -0.0213898
  73. rsi : 0.364426
  74. adx : 0.221989
  75. kc_percentage : -0.00654227
  76. kc_width_percentage : 0.0362243
  77. volume_ema_diff : -0.263679
  78. rvol_20 : 0.211402
  79. rvol_50 : 0.319035
  80. volume_zscore_50 : -0.431323
  81. volume_vol_ratio : 36674972.30398
  82. chop : 46.8328
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62866.4
  88. 5m_price_ema100_diff:
    -0.00442528
  89. 5m_price:
    62588.2
  90. 5m_correlation_with_coin:
    0.650514
  91. btc_indicators
  92. 15m_ema100:
    63214.7
  93. 15m_price_ema100_diff:
    -0.00991194
  94. 15m_price:
    62588.2
  95. 15m_correlation_with_coin:
    0.334109
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62588.2
  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] => 2026-06-17 01:00:00
                        [1] => 0.7235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 09:00:00
                        [1] => 0.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 17:00:00
                        [1] => 0.6858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 0.6337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 0.6718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 06:00:00
                        [1] => 0.6068
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 12:00:00
                        [1] => 0.6399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 16:00:00
                        [1] => 0.6031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 0.6639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 04:00:00
                        [1] => 0.6231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8743786714867
                [ms_dist_from_last_low_pct] => 0.28887818969668
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5479056331247
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:45:00
                        [1] => 0.6399
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 16:30:00
                        [1] => 0.6031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 16:45:00
                        [1] => 0.6264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 18:00:00
                        [1] => 0.6093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 20:45:00
                        [1] => 0.6491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 22:15:00
                        [1] => 0.6466
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 23:30:00
                        [1] => 0.6321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 00:15:00
                        [1] => 0.6639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 03:00:00
                        [1] => 0.6541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 04:45:00
                        [1] => 0.6231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4641492126586
                [ms_dist_from_last_low_pct] => 0.28887818969668
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9751243781095
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:30:00
                        [1] => 0.6453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 23:35:00
                        [1] => 0.6321
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-19 00:15:00
                        [1] => 0.6639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-19 01:30:00
                        [1] => 0.6454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-19 01:50:00
                        [1] => 0.6528
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 02:30:00
                        [1] => 0.6362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 03:05:00
                        [1] => 0.6541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 03:15:00
                        [1] => 0.6254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 03:55:00
                        [1] => 0.6473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 04:45:00
                        [1] => 0.6231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4605283485246
                [ms_dist_from_last_low_pct] => 0.28887818969668
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8838067725887
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : -0.0319
  120. obi_top10 : 0.0055
  121. micro_price : 0.62453467
  122. spread_pct : 0.016013
  123. mid_price : 0.62455
  124. bid_wall_price : 0.622
  125. bid_wall_size : 472973.6
  126. bid_wall_dist_atr : 0.4486
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0855
  132. obi_top5_std : 0.0525
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7138
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
1.09%
TP to Pivot Distance
0.0219
3.41%
DateTime Price Type
2026-06-18 23:30:00 0.6453 ↑ High
2026-06-18 23:35:00 0.6321 ↓ Low
2026-06-19 00:15:00 0.6639 ↑ High
2026-06-19 01:30:00 0.6454 ↓ Low
2026-06-19 01:50:00 0.6528 ↑ High
2026-06-19 02:30:00 0.6362 ↓ Low
2026-06-19 03:05:00 0.6541 ↑ High
2026-06-19 03:15:00 0.6254 ↓ Low
2026-06-19 03:55:00 0.6473 ↑ High
2026-06-19 04:45:00 0.6231 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
2.16%
TP to Pivot Distance
0.0219
3.41%
DateTime Price Type
2026-06-18 12:45:00 0.6399 ↑ High
2026-06-18 16:30:00 0.6031 ↓ Low
2026-06-18 16:45:00 0.6264 ↑ High
2026-06-18 18:00:00 0.6093 ↓ Low
2026-06-18 20:45:00 0.6491 ↑ High
2026-06-18 22:15:00 0.6466 ↑ High
2026-06-18 23:30:00 0.6321 ↓ Low
2026-06-19 00:15:00 0.6639 ↑ High
2026-06-19 03:00:00 0.6541 ↑ High
2026-06-19 04:45:00 0.6231 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
2.16%
TP to Pivot Distance
0.0815
12.69%
DateTime Price Type
2026-06-17 01:00:00 0.7235 ↑ High
2026-06-17 09:00:00 0.64 ↓ Low
2026-06-17 17:00:00 0.6858 ↑ High
2026-06-17 22:00:00 0.6337 ↓ Low
2026-06-18 01:00:00 0.6718 ↑ High
2026-06-18 06:00:00 0.6068 ↓ Low
2026-06-18 12:00:00 0.6399 ↑ High
2026-06-18 16:00:00 0.6031 ↓ Low
2026-06-19 00:00:00 0.6639 ↑ High
2026-06-19 04:00:00 0.6231 ↓ 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

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.086 ± 0.053
OBI Top 10 0.006

Microstructure

Mid Price
0.6246
Micro Price
0.6245
Spread
0.0160%

↑ Bid Wall (Support)

Price
0.6220
Size
472,973.60
Dist ATR
0.4486

📌 Time Data

Start at Closed at Duration
19 Jun 2026
00:47:31
19 Jun 2026
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6249 0.6164 0.642 2.01 0.6049
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 0.6249
  • Stop Loss: 0.6164
  • Take Profit: 0.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6164 - 0.6249 = -0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6249 - 0.642 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000001 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
586.3641 100 938.3328 5.86
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 -0.0085000000000001

Taille de position = 8 / -0.0085000000000001 = -941.18

Taille de position USD = -941.18 x 0.6249 = -588.14

Donc, tu peux acheter -941.18 avec un stoploss a 0.6164

Avec un position size USD de -588.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -588.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.74 % 16.05 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
16.05 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 34.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6419
            [stop_loss] => 0.6164
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 06:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64615
            [stop_loss] => 0.6164
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.6164
            [rr_ratio] => 3
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65465
            [stop_loss] => 0.6164
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6164
            [rr_ratio] => 4
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66315
            [stop_loss] => 0.6164
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6674
            [stop_loss] => 0.6164
            [rr_ratio] => 5
            [closed_at] => 2026-06-19 06:55:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67165
            [stop_loss] => 0.6164
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-19 10:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6164
            [rr_ratio] => 6
            [closed_at] => 2026-06-19 10:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68015
            [stop_loss] => 0.6164
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-19 10:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6844
            [stop_loss] => 0.6164
            [rr_ratio] => 7
            [closed_at] => 2026-06-19 10:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0029
            [rr_ratio] => 7
            [high] => 0.64520000
            [low] => 0.62200000
            [mfe_pct] => 3.25
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T00:47:31-04:00
            [end_at] => 2026-06-19T02:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0317
            [rr_ratio] => 1.34
            [high] => 0.66750000
            [low] => 0.59320000
            [mfe_pct] => 6.82
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-06-19T00:47:31-04:00
            [end_at] => 2026-06-19T07:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66200000
            [high_after] => 0.66750000
            [low_before] => 0.62120000
            [low_after] => 0.59370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#95 / 105 OUT
seuil : top 15
Signal Confidence
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime