Long Trade on DRAM (CatchTheWave)
With 16.76 DRAM at 75.59$ per unit. Take profit: 76.5445 (1.26 %) & Stop Loss: 75.1128 (0.63 %)
19 Jun 2026 at 00:55:49
Duration: 9 minutes
Long CatchTheWave on DRAM (19 Jun 2026 at 00:55:49 to 01:05:00 - 9 minutes )
With 16.7634 DRAM at 75.59$ per unit.
Position size of 1267.1425 $
Take profit at 76.5445 (1.26 %)
and Stop Loss at 75.1128 (0.63 %)
Duration: 9 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.31
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.102238 15m : 0.170142 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
71%
|
09/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
71%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
12/06 20:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 75.11276875
- tp_price: 76.5444625
- atr: 0.31815416505273
- score: 2.527
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 76.9642
- ema21 : 76.3368
- ema50 : 73.8489
- ema100 : 70.0601
- price_ema9_diff : -0.0178562
- ema9_ema21_diff : 0.00821875
- ema21_ema50_diff : 0.0336892
- price_ema100_diff : 0.0789302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133802
- ema_slope_21 : 0.218056
- ema_slope_50 : 0.248022
- ema_slope_100 : 0.241458
- rsi : 0.479787
- adx : 0.473535
- kc_percentage : 0.308046
- kc_width_percentage : 0.0567344
- volume_ema_diff : 0.730953
- rvol_20 : 2.5155
- rvol_50 : 3.01264
- volume_zscore_50 : 2.07262
- volume_vol_ratio : 58249
- chop : 49.6936
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 76.8094
- ema21 : 77.1261
- ema50 : 77.0655
- ema100 : 76.4864
- price_ema9_diff : -0.0158764
- ema9_ema21_diff : -0.00410578
- ema21_ema50_diff : 0.000786095
- price_ema100_diff : -0.01172
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102554
- ema_slope_21 : -0.061112
- ema_slope_50 : -0.0101922
- ema_slope_100 : 0.0131591
- rsi : 0.342863
- adx : 0.158878
- kc_percentage : -0.257599
- kc_width_percentage : 0.0265706
- volume_ema_diff : 1.12975
- rvol_20 : 0.955264
- rvol_50 : 1.31101
- volume_zscore_50 : 0.215929
- volume_vol_ratio : 13563.7
- chop : 38.315
- regime : bear_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 76.2546
- ema21 : 76.6408
- ema50 : 77.025
- ema100 : 77.2607
- price_ema9_diff : -0.00871627
- ema9_ema21_diff : -0.00503889
- ema21_ema50_diff : -0.00498872
- price_ema100_diff : -0.0216248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0704382
- ema_slope_21 : -0.0476332
- ema_slope_50 : -0.0325675
- ema_slope_100 : -0.0201752
- rsi : 0.272249
- adx : 0.224783
- kc_percentage : -0.263497
- kc_width_percentage : 0.0178363
- volume_ema_diff : 0.818637
- rvol_20 : 0.254839
- rvol_50 : 0.505172
- volume_zscore_50 : -0.320277
- volume_vol_ratio : 4339.65
- chop : 18.6977
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62851.7
- 5m_price_ema100_diff:
-0.00605172
- 5m_price:
62471.4
- 5m_correlation_with_coin:
0.102238
- btc_indicators
- 15m_ema100:
63215.7
- 15m_price_ema100_diff:
-0.00914891
- 15m_price:
62637.4
- 15m_correlation_with_coin:
0.170142
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62471.4
- 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 23:00:00 [1] => 66.75 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 62.36 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 62.77 [2] => L ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 69.68 [2] => H ) [4] => Array ( [0] => 2026-06-17 08:00:00 [1] => 72.31 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 69.84 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 73.29 [2] => H ) [7] => Array ( [0] => 2026-06-18 05:00:00 [1] => 75.04 [2] => H ) [8] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:00:00 [1] => 75.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9517153748412 [ms_dist_from_last_low_pct] => 0.58549567531603 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.7238855622089 [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 11:30:00 [1] => 74.08 [2] => L ) [1] => Array ( [0] => 2026-06-18 15:00:00 [1] => 77.6 [2] => H ) [2] => Array ( [0] => 2026-06-18 18:00:00 [1] => 77.73 [2] => H ) [3] => Array ( [0] => 2026-06-18 19:45:00 [1] => 77.81 [2] => H ) [4] => Array ( [0] => 2026-06-18 20:00:00 [1] => 76.83 [2] => L ) [5] => Array ( [0] => 2026-06-18 22:15:00 [1] => 78.41 [2] => H ) [6] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) [7] => Array ( [0] => 2026-06-19 00:15:00 [1] => 76.88 [2] => L ) [8] => Array ( [0] => 2026-06-19 01:30:00 [1] => 78.56 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:45:00 [1] => 75.91 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.2459266802444 [ms_dist_from_last_low_pct] => 0.13173494928206 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.4909761559742 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:00:00 [1] => 77.71 [2] => L ) [1] => Array ( [0] => 2026-06-19 00:00:00 [1] => 78.7 [2] => H ) [2] => Array ( [0] => 2026-06-19 00:15:00 [1] => 76.88 [2] => L ) [3] => Array ( [0] => 2026-06-19 01:30:00 [1] => 78.56 [2] => H ) [4] => Array ( [0] => 2026-06-19 02:15:00 [1] => 76.8 [2] => L ) [5] => Array ( [0] => 2026-06-19 03:05:00 [1] => 77.73 [2] => H ) [6] => Array ( [0] => 2026-06-19 03:45:00 [1] => 76.74 [2] => L ) [7] => Array ( [0] => 2026-06-19 03:55:00 [1] => 76.74 [2] => L ) [8] => Array ( [0] => 2026-06-19 04:15:00 [1] => 77.36 [2] => H ) [9] => Array ( [0] => 2026-06-19 04:50:00 [1] => 75.15 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2880041365046 [ms_dist_from_last_low_pct] => 0.58549567531603 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.9407850964737 [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 : 0.6722
- obi_top10 : 0.715
- micro_price : 75.49545216
- spread_pct : 0.026494
- mid_price : 75.5
- bid_wall_price : 75.2
- bid_wall_size : 16481.78
- bid_wall_dist_atr : 0.9429
- ask_wall_price : 75.7
- ask_wall_size : 2040.586
- ask_wall_dist_atr : 0.6286
- snapshots_count : 5
- obi_top5_mean : 0.6803
- obi_top5_std : 0.0087
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6925
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:55 | 75.59000000 | 0% |
| 2 | 00:58 | 75.22000000 | -0.489% |
| 3 | 01:05 | 75.52000000 | -0.093% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0372
0.05%
TP to Pivot Distance
2.1555
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 23:00:00 | 77.71 | ↓ Low |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 00:15:00 | 76.88 | ↓ Low |
| 2026-06-19 01:30:00 | 78.56 | ↑ High |
| 2026-06-19 02:15:00 | 76.8 | ↓ Low |
| 2026-06-19 03:05:00 | 77.73 | ↑ High |
| 2026-06-19 03:45:00 | 76.74 | ↓ Low |
| 2026-06-19 03:55:00 | 76.74 | ↓ Low |
| 2026-06-19 04:15:00 | 77.36 | ↑ High |
| 2026-06-19 04:50:00 | 75.15 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.0328
1.37%
TP to Pivot Distance
2.1555
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:30:00 | 74.08 | ↓ Low |
| 2026-06-18 15:00:00 | 77.6 | ↑ High |
| 2026-06-18 18:00:00 | 77.73 | ↑ High |
| 2026-06-18 19:45:00 | 77.81 | ↑ High |
| 2026-06-18 20:00:00 | 76.83 | ↓ Low |
| 2026-06-18 22:15:00 | 78.41 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 00:15:00 | 76.88 | ↓ Low |
| 2026-06-19 01:30:00 | 78.56 | ↑ High |
| 2026-06-19 04:45:00 | 75.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.7528
16.98%
TP to Pivot Distance
2.1555
2.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:00:00 | 66.75 | ↑ High |
| 2026-06-12 07:00:00 | 62.36 | ↓ Low |
| 2026-06-12 13:00:00 | 62.77 | ↓ Low |
| 2026-06-16 17:00:00 | 69.68 | ↑ High |
| 2026-06-17 08:00:00 | 72.31 | ↑ High |
| 2026-06-17 14:00:00 | 69.84 | ↓ Low |
| 2026-06-17 18:00:00 | 73.29 | ↑ High |
| 2026-06-18 05:00:00 | 75.04 | ↑ High |
| 2026-06-19 00:00:00 | 78.7 | ↑ High |
| 2026-06-19 04:00:00 | 75.15 | ↓ 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
6925ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.672
avg 0.680
± 0.009
OBI Top 10
0.715
Microstructure
Mid Price
75.5000
Micro Price
75.4955
Spread
0.0265%
↑ Bid Wall (Support)
Price
75.2000
Size
16,481.78
Dist ATR
0.9429
↓ Ask Wall (Resistance)
Price
75.7000
Size
2,040.59
Dist ATR
0.6286
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:55:49 |
19 Jun 2026 01:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.59 | 75.1128 | 76.5445 | 2 | 76.75 |
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 75.59
- Stop Loss: 75.1128
- Take Profit: 76.5445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.1128 - 75.59 = -0.47720000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 75.59 - 76.5445 = -0.9545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9545 / -0.47720000000001 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.1425 | 100 | 16.7634 | 12.67 |
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 -0.47720000000001
Taille de position = 8 / -0.47720000000001 = -16.76
Taille de position USD = -16.76 x 75.59 = -1266.89
Donc, tu peux acheter -16.76 avec un stoploss a 75.1128
Avec un position size USD de -1266.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.76 x -0.47720000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.76 x -0.9545 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16.76
- Taille de position USD -1266.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8202 % | 129.92 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.5445
[entry_price] => 75.59
[stop_loss] => 75.06508
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 05:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.5445
[entry_price] => 75.59
[stop_loss] => 75.01736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 05:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.5445
[entry_price] => 75.59
[stop_loss] => 74.96964
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 06:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 76.5445
[entry_price] => 75.59
[stop_loss] => 74.8742
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 06:00:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.86
[max_drawdown] => 0.62
[rr_ratio] => 3
[high] => 77.45000000
[low] => 74.97000000
[mfe_pct] => 2.46
[mae_pct] => 0.82
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-06-19T00:55:49-04:00
[end_at] => 2026-06-19T02:55:49-04:00
)
[long_term] => Array
(
[max_gain] => 3.01
[max_drawdown] => 0.62
[rr_ratio] => 4.85
[high] => 78.60000000
[low] => 74.97000000
[mfe_pct] => 3.98
[mae_pct] => 0.82
[mfe_mae_ratio] => 4.85
[candles_analyzed] => 83
[start_at] => 2026-06-19T00:55:49-04:00
[end_at] => 2026-06-19T07:55:49-04:00
)
[breakout] => Array
(
[high_before] => 78.56000000
[high_after] => 78.60000000
[low_before] => 75.11000000
[low_after] => 74.97000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#51 / 105
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime