19 Jun 2026 at 03:18:12

Long Trade on BE (CatchTheWave)

With 2.15 BE at 333.06$ per unit. Take profit: 340.5071 (2.24 %) & Stop Loss: 329.3364 (1.12 %)

Long CatchTheWave on BE (19 Jun 2026 at 03:18:12 to 06:10:00 - 2 hours )

With 2.1485 BE at 333.06$ per unit.

Position size of 715.5745 $
Take profit at 340.5071 (2.24 %) and Stop Loss at 329.3364 (1.12 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.69
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.65
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 03:01

BTC Correlation Coin Market Regime

5m : 0.276201

15m : 0.034719

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_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: 0.7214
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 329.33644634
  5. tp_price: 340.50710732
  6. atr: 2.4823691055439
  7. score: 2.4881
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 335.504
  4. ema21 : 325.817
  5. ema50 : 308.048
  6. ema100 : 288.727
  7. price_ema9_diff : -0.00728702
  8. ema9_ema21_diff : 0.0297327
  9. ema21_ema50_diff : 0.0576837
  10. price_ema100_diff : 0.153543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634711
  14. ema_slope_21 : 0.61883
  15. ema_slope_50 : 0.489341
  16. ema_slope_100 : 0.383412
  17. rsi : 0.608298
  18. adx : 0.570232
  19. kc_percentage : 0.734799
  20. kc_width_percentage : 0.0826966
  21. volume_ema_diff : -0.359397
  22. rvol_20 : 0.124548
  23. rvol_50 : 0.152636
  24. volume_zscore_50 : -0.620015
  25. volume_vol_ratio : 16.4816
  26. chop : 24.623
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 338.94
  32. ema21 : 337.815
  33. ema50 : 331.809
  34. ema100 : 322.247
  35. price_ema9_diff : -0.0173491
  36. ema9_ema21_diff : 0.00333074
  37. ema21_ema50_diff : 0.0180983
  38. price_ema100_diff : 0.0335542
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0762015
  42. ema_slope_21 : 0.0822944
  43. ema_slope_50 : 0.115858
  44. ema_slope_100 : 0.119882
  45. rsi : 0.436532
  46. adx : 0.410748
  47. kc_percentage : 0.20059
  48. kc_width_percentage : 0.0492046
  49. volume_ema_diff : -0.256075
  50. rvol_20 : 0.206292
  51. rvol_50 : 0.146861
  52. volume_zscore_50 : -0.576444
  53. volume_vol_ratio : 5.91761
  54. chop : 36.3169
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 340.173
  60. ema21 : 341.035
  61. ema50 : 339.281
  62. ema100 : 337.002
  63. price_ema9_diff : -0.020911
  64. ema9_ema21_diff : -0.00252723
  65. ema21_ema50_diff : 0.00516923
  66. price_ema100_diff : -0.0116991
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0761213
  70. ema_slope_21 : 0.0296262
  71. ema_slope_50 : 0.0464459
  72. ema_slope_100 : 0.0376693
  73. rsi : 0.306093
  74. adx : 0.42269
  75. kc_percentage : -0.244027
  76. kc_width_percentage : 0.0323438
  77. volume_ema_diff : -0.312772
  78. rvol_20 : 0.271876
  79. rvol_50 : 0.526001
  80. volume_zscore_50 : -0.196274
  81. volume_vol_ratio : 9.16158
  82. chop : 21.4598
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62773.5
  88. 5m_price_ema100_diff:
    -0.000659694
  89. 5m_price:
    62732.1
  90. 5m_correlation_with_coin:
    0.276201
  91. btc_indicators
  92. 15m_ema100:
    63147.4
  93. 15m_price_ema100_diff:
    -0.0065769
  94. 15m_price:
    62732.1
  95. 15m_correlation_with_coin:
    0.034719
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62732.1
  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 06:00:00
                        [1] => 348.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4084725331497
                [ms_dist_from_last_low_pct] => 18.623784592371
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 42
                [ms_last_swing_amplitude_pct] => 17.848807711821
                [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 11:30:00
                        [1] => 293.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 14:45:00
                        [1] => 313.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 16:45:00
                        [1] => 308.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 19:45:00
                        [1] => 329.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 22:00:00
                        [1] => 330.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 328.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 01:00:00
                        [1] => 345.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 05:00:00
                        [1] => 331.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 06:00:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 07:15:00
                        [1] => 331.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4084725331497
                [ms_dist_from_last_low_pct] => 0.35555019886706
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9837290586959
                [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 23:20:00
                        [1] => 328.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 23:50:00
                        [1] => 329.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-19 00:10:00
                        [1] => 328.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-19 01:05:00
                        [1] => 345.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-19 02:25:00
                        [1] => 335.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 02:45:00
                        [1] => 341.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 05:00:00
                        [1] => 331.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 06:10:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 06:20:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 07:15:00
                        [1] => 331.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4084725331497
                [ms_dist_from_last_low_pct] => 0.35555019886706
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9837290586959
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 0.8158
  120. obi_top10 : 0.9431
  121. micro_price : 333.13029412
  122. spread_pct : 0.243514
  123. mid_price : 333.035
  124. bid_wall_price : 325
  125. bid_wall_size : 346.25
  126. bid_wall_dist_atr : 3.2368
  127. ask_wall_price : 343
  128. ask_wall_size : 12.43
  129. ask_wall_dist_atr : 4.0143
  130. snapshots_count : 5
  131. obi_top5_mean : 0.8172
  132. obi_top5_std : 0.0009
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7208
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 03:18 333.06000000 0%
2 03:19 331.83000000 -0.369%
3 03:22 332.45000000 -0.183%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7664
0.23%
TP to Pivot Distance
7.9129
2.32%
DateTime Price Type
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 05:00:00 331.81 ↓ Low
2026-06-19 06:10:00 348.42 ↑ High
2026-06-19 06:20:00 348.42 ↑ High
2026-06-19 07:15:00 331.88 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.8864
10.90%
TP to Pivot Distance
7.9129
2.32%
DateTime Price Type
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 05:00:00 331.81 ↓ Low
2026-06-19 06:00:00 348.42 ↑ High
2026-06-19 07:15:00 331.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
18.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
17.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.2364
29.22%
TP to Pivot Distance
7.9129
2.32%
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 06:00:00 348.42 ↑ 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 7208ms Confidence avant OB : 57%72%

Order Book Imbalance

OBI Top 5 0.816
avg 0.817 ± 0.001
OBI Top 10 0.943

Microstructure

Mid Price
333.0350
Micro Price
333.1303
Spread
0.2435%

↑ Bid Wall (Support)

Price
325.0000
Size
346.25
Dist ATR
3.2368

↓ Ask Wall (Resistance)

Price
343.0000
Size
12.43
Dist ATR
4.0143

📌 Time Data

Start at Closed at Duration
19 Jun 2026
03:18:12
19 Jun 2026
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.06 329.3364 340.5071 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 333.06
  • Stop Loss: 329.3364
  • Take Profit: 340.5071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 329.3364 - 333.06 = -3.7236

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.06 - 340.5071 = -7.4471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4471 / -3.7236 = 2

📌 Position Size

Amount Margin Quantity Leverage
715.5745 100 2.1485 7.16
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 -3.7236

Taille de position = 8 / -3.7236 = -2.15

Taille de position USD = -2.15 x 333.06 = -716.08

Donc, tu peux acheter -2.15 avec un stoploss a 329.3364

Avec un position size USD de -716.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.15 x -3.7236 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.15 x -7.4471 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.15
  • Taille de position USD -716.08
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
16 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9548 % 85.4 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 340.5072
            [stop_loss] => 329.3364
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 10:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.57
            [max_drawdown] => 3.18
            [rr_ratio] => 1.44
            [high] => 337.63000000
            [low] => 329.88000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T03:18:12-04:00
            [end_at] => 2026-06-19T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.17
            [max_drawdown] => 3.18
            [rr_ratio] => 2.57
            [high] => 341.23000000
            [low] => 329.88000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 55
            [start_at] => 2026-06-19T03:18:12-04:00
            [end_at] => 2026-06-19T10:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.42000000
            [high_after] => 341.23000000
            [low_before] => 331.40000000
            [low_after] => 329.88000000
            [is_new_high] => 
            [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
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime