19 Jun 2026 at 03:34:12

Long Trade on BE (CatchTheWave)

With 1.92 BE at 330.86$ per unit. Take profit: 339.1885 (2.52 %) & Stop Loss: 326.6958 (1.26 %)

Long CatchTheWave on BE (19 Jun 2026 at 03:34:12 to 06:05:00 - 2 hours )

With 1.9211 BE at 330.86$ per unit.

Position size of 635.621 $
Take profit at 339.1885 (2.52 %) and Stop Loss at 326.6958 (1.26 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.63
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 : 0.266062

15m : 0.030326

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

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: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 326.69575771
  5. tp_price: 339.18848457
  6. atr: 2.7761615238165
  7. score: 2.3877
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 335.064
  4. ema21 : 325.617
  5. ema50 : 307.961
  6. ema100 : 288.684
  7. price_ema9_diff : -0.0125493
  8. ema9_ema21_diff : 0.0290139
  9. ema21_ema50_diff : 0.0573306
  10. price_ema100_diff : 0.146096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.62295
  14. ema_slope_21 : 0.613335
  15. ema_slope_50 : 0.48687
  16. ema_slope_100 : 0.382097
  17. rsi : 0.585958
  18. adx : 0.568142
  19. kc_percentage : 0.659907
  20. kc_width_percentage : 0.0846126
  21. volume_ema_diff : -0.297794
  22. rvol_20 : 0.294358
  23. rvol_50 : 0.36232
  24. volume_zscore_50 : -0.469367
  25. volume_vol_ratio : 39.1734
  26. chop : 24.6635
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 337.903
  32. ema21 : 337.482
  33. ema50 : 331.918
  34. ema100 : 322.557
  35. price_ema9_diff : -0.0208446
  36. ema9_ema21_diff : 0.00124861
  37. ema21_ema50_diff : 0.0167621
  38. price_ema100_diff : 0.0257409
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0638717
  42. ema_slope_21 : 0.0770149
  43. ema_slope_50 : 0.11223
  44. ema_slope_100 : 0.117504
  45. rsi : 0.413457
  46. adx : 0.389772
  47. kc_percentage : 0.13358
  48. kc_width_percentage : 0.0556105
  49. volume_ema_diff : -0.233253
  50. rvol_20 : 0.771922
  51. rvol_50 : 0.63259
  52. volume_zscore_50 : -0.250032
  53. volume_vol_ratio : 21.6468
  54. chop : 35.4002
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 337.171
  60. ema21 : 339.343
  61. ema50 : 338.713
  62. ema100 : 336.796
  63. price_ema9_diff : -0.0187182
  64. ema9_ema21_diff : -0.00640053
  65. ema21_ema50_diff : 0.0018593
  66. price_ema100_diff : -0.0176275
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.18637
  70. ema_slope_21 : -0.0531023
  71. ema_slope_50 : 0.00675916
  72. ema_slope_100 : 0.0179363
  73. rsi : 0.324818
  74. adx : 0.397383
  75. kc_percentage : -0.193829
  76. kc_width_percentage : 0.0367571
  77. volume_ema_diff : -0.0761852
  78. rvol_20 : 0.992797
  79. rvol_50 : 1.99406
  80. volume_zscore_50 : 0.426582
  81. volume_vol_ratio : 32.8254
  82. chop : 21.9101
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62764
  88. 5m_price_ema100_diff:
    -0.00090974
  89. 5m_price:
    62707
  90. 5m_correlation_with_coin:
    0.266062
  91. btc_indicators
  92. 15m_ema100:
    63136.1
  93. 15m_price_ema100_diff:
    -0.00679748
  94. 15m_price:
    62707
  95. 15m_correlation_with_coin:
    0.030326
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62707
  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 13:00:00
                        [1] => 233.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 00:00:00
                        [1] => 256.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 246.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 246.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 290.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 07:00:00
                        [1] => 288.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 13:00:00
                        [1] => 280.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 295.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 06:00:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 07:00:00
                        [1] => 330.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0398943803456
                [ms_dist_from_last_low_pct] => 0.033257747543466
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3424036281179
                [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 07:30:00
                        [1] => 330.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0398943803456
                [ms_dist_from_last_low_pct] => 0.033257747543466
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3424036281179
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:30:00
                        [1] => 330.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0398943803456
                [ms_dist_from_last_low_pct] => 0.033257747543466
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3424036281179
                [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 (104 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.9715
  120. obi_top10 : 0.9794
  121. micro_price : 330.33402299
  122. spread_pct : 0.142304
  123. mid_price : 330.515
  124. bid_wall_price : 328
  125. bid_wall_size : 497.164
  126. bid_wall_dist_atr : 0.9059
  127. ask_wall_price : 332
  128. ask_wall_size : 7.552
  129. ask_wall_dist_atr : 0.5349
  130. snapshots_count : 5
  131. obi_top5_mean : 0.9719
  132. obi_top5_std : 0.0058
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7113
  136. aggregation_tick : 1
  137. error :
  138. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 03:34 330.86000000 0%
2 03:35 330.56000000 -0.091%
3 03:45 332.24000000 +0.417%
4 03:51 332.36000000 +0.453%
5 03:56 331.84000000 +0.296%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8742
0.57%
TP to Pivot Distance
9.2315
2.72%
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 07:30:00 330.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.2458
10.18%
TP to Pivot Distance
9.2315
2.72%
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 07:30:00 330.75 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.5958
28.65%
TP to Pivot Distance
9.2315
2.72%
DateTime Price Type
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
2026-06-19 07:00:00 330.75 ↓ Low

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 7113ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.972
avg 0.972 ± 0.006
OBI Top 10 0.979

Microstructure

Mid Price
330.5150
Micro Price
330.3340
Spread
0.1423%

↑ Bid Wall (Support)

Price
328.0000
Size
497.16
Dist ATR
0.9059

↓ Ask Wall (Resistance)

Price
332.0000
Size
7.55
Dist ATR
0.5349

📌 Time Data

Start at Closed at Duration
19 Jun 2026
03:34:12
19 Jun 2026
06:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.86 326.6958 339.1885 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 330.86
  • Stop Loss: 326.6958
  • Take Profit: 339.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.6958 - 330.86 = -4.1642

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.86 - 339.1885 = -8.3285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3285 / -4.1642 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.621 100 1.9211 6.36
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 -4.1642

Taille de position = 8 / -4.1642 = -1.92

Taille de position USD = -1.92 x 330.86 = -635.25

Donc, tu peux acheter -1.92 avec un stoploss a 326.6958

Avec un position size USD de -635.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.92 x -4.1642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.92 x -8.3285 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.92
  • Taille de position USD -635.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
16 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962 % 23.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.1884
            [stop_loss] => 326.6958
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 10:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.93
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 5.03
            [high] => 335.79000000
            [low] => 329.88000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T03:34:12-04:00
            [end_at] => 2026-06-19T05:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.37
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 10.58
            [high] => 341.23000000
            [low] => 329.88000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.58
            [candles_analyzed] => 52
            [start_at] => 2026-06-19T03:34:12-04:00
            [end_at] => 2026-06-19T10:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.42000000
            [high_after] => 341.23000000
            [low_before] => 330.01000000
            [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime