19 Jun 2026 at 05:23:12

Long Trade on BE (CatchTheWave)

With 3.01 BE at 330.79$ per unit. Take profit: 336.108 (1.61 %) & Stop Loss: 328.131 (0.8 %)

Long CatchTheWave on BE (19 Jun 2026 at 05:23:12 to 06:05:00 - 41 minutes )

With 3.0087 BE at 330.79$ per unit.

Position size of 995.2379 $
Take profit at 336.108 (1.61 %) and Stop Loss at 328.131 (0.8 %)

That's a 2 RR Trade
Duration: 41 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

19/06 05:01

BTC Correlation Coin Market Regime

5m : 0.210075

15m : 0.065954

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: 0.5786
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 328.13101762
  5. tp_price: 336.10796476
  6. atr: 1.7726549206685
  7. score: 1.9155
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 333.897
  4. ema21 : 326.711
  5. ema50 : 309.803
  6. ema100 : 290.351
  7. price_ema9_diff : -0.00930553
  8. ema9_ema21_diff : 0.0219942
  9. ema21_ema50_diff : 0.0545764
  10. price_ema100_diff : 0.139273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419714
  14. ema_slope_21 : 0.514766
  15. ema_slope_50 : 0.45228
  16. ema_slope_100 : 0.368602
  17. rsi : 0.579465
  18. adx : 0.531371
  19. kc_percentage : 0.628916
  20. kc_width_percentage : 0.0797947
  21. volume_ema_diff : -0.583466
  22. rvol_20 : 0.0472754
  23. rvol_50 : 0.0548477
  24. volume_zscore_50 : -0.696474
  25. volume_vol_ratio : 6.03825
  26. chop : 47.7966
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 334.025
  32. ema21 : 335.407
  33. ema50 : 332.314
  34. ema100 : 324.375
  35. price_ema9_diff : -0.00968573
  36. ema9_ema21_diff : -0.00412139
  37. ema21_ema50_diff : 0.00930727
  38. price_ema100_diff : 0.019775
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.165845
  42. ema_slope_21 : -0.0535772
  43. ema_slope_50 : 0.0400799
  44. ema_slope_100 : 0.0753868
  45. rsi : 0.42944
  46. adx : 0.271947
  47. kc_percentage : 0.177327
  48. kc_width_percentage : 0.0431038
  49. volume_ema_diff : -0.79625
  50. rvol_20 : 0.103255
  51. rvol_50 : 0.102477
  52. volume_zscore_50 : -0.545142
  53. volume_vol_ratio : 3.23608
  54. chop : 39.7164
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 332.711
  60. ema21 : 333.906
  61. ema50 : 335.749
  62. ema100 : 337.152
  63. price_ema9_diff : -0.00577615
  64. ema9_ema21_diff : -0.00357771
  65. ema21_ema50_diff : -0.0054899
  66. price_ema100_diff : -0.0188712
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0510172
  70. ema_slope_21 : -0.0534352
  71. ema_slope_50 : -0.0410415
  72. ema_slope_100 : -0.0270229
  73. rsi : 0.395155
  74. adx : 0.314123
  75. kc_percentage : 0.0422338
  76. kc_width_percentage : 0.0199479
  77. volume_ema_diff : -0.785128
  78. rvol_20 : 0.328631
  79. rvol_50 : 0.0513247
  80. volume_zscore_50 : -0.397537
  81. volume_vol_ratio : 1.11826
  82. chop : 63.9295
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62700
  88. 5m_price_ema100_diff:
    -0.00563671
  89. 5m_price:
    62346.6
  90. 5m_correlation_with_coin:
    0.210075
  91. btc_indicators
  92. 15m_ema100:
    63108.1
  93. 15m_price_ema100_diff:
    -0.0113129
  94. 15m_price:
    62394.2
  95. 15m_correlation_with_coin:
    0.065954
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62346.6
  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] => 329.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0599850754836
                [ms_dist_from_last_low_pct] => 0.27585788771675
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6202255365588
                [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] => 329.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8160266345216
                [ms_dist_from_last_low_pct] => 0.53352734327634
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6202255365588
                [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] => 2026-06-19 01:05:00
                        [1] => 345.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-19 02:25:00
                        [1] => 335.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-19 02:45:00
                        [1] => 341.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-19 05:00:00
                        [1] => 331.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-19 06:10:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 06:20:00
                        [1] => 348.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 07:35:00
                        [1] => 329.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 08:20:00
                        [1] => 335.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 08:55:00
                        [1] => 330.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4890258792698
                [ms_dist_from_last_low_pct] => 0.048392462873915
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5606569276835
                [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 : 0.9651
  120. obi_top10 : 0.9756
  121. micro_price : 330.88
  122. spread_pct : 0.120977
  123. mid_price : 330.84
  124. bid_wall_price : 328
  125. bid_wall_size : 649.85
  126. bid_wall_dist_atr : 1.6021
  127. ask_wall_price : 342
  128. ask_wall_size : 10.54
  129. ask_wall_dist_atr : 6.2956
  130. snapshots_count : 5
  131. obi_top5_mean : 0.9717
  132. obi_top5_std : 0.0037
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7002
  136. aggregation_tick : 1
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7490
0.53%
TP to Pivot Distance
12.3120
3.66%
DateTime Price Type
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 07:35:00 329.88 ↓ Low
2026-06-19 08:20:00 335.79 ↑ High
2026-06-19 08:55:00 330.63 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.6810
10.57%
TP to Pivot Distance
12.3120
3.66%
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 07:30:00 329.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.0310
28.96%
TP to Pivot Distance
12.3120
3.66%
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 07:00:00 329.88 ↓ 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 7002ms Confidence avant OB : 43%58%

Order Book Imbalance

OBI Top 5 0.965
avg 0.972 ± 0.004
OBI Top 10 0.976

Microstructure

Mid Price
330.8400
Micro Price
330.8800
Spread
0.1210%

↑ Bid Wall (Support)

Price
328.0000
Size
649.85
Dist ATR
1.6021

↓ Ask Wall (Resistance)

Price
342.0000
Size
10.54
Dist ATR
6.2956

📌 Time Data

Start at Closed at Duration
19 Jun 2026
05:23:12
19 Jun 2026
06:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.79 328.131 336.108 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 330.79
  • Stop Loss: 328.131
  • Take Profit: 336.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.131 - 330.79 = -2.659

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.79 - 336.108 = -5.318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.318 / -2.659 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.2379 100 3.0087 9.95
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 -2.659

Taille de position = 8 / -2.659 = -3.01

Taille de position USD = -3.01 x 330.79 = -995.68

Donc, tu peux acheter -3.01 avec un stoploss a 328.131

Avec un position size USD de -995.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.01 x -2.659 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.01 x -5.318 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.01
  • Taille de position USD -995.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0907 % 11.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 336.108
            [stop_loss] => 328.131
            [rr_ratio] => 2
            [closed_at] => 2026-06-19 10:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 337.4375
            [stop_loss] => 328.131
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-19 10:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 338.767
            [stop_loss] => 328.131
            [rr_ratio] => 3
            [closed_at] => 2026-06-19 10:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 340.0965
            [stop_loss] => 328.131
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-19 10:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.44
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 34.8
            [high] => 341.23000000
            [low] => 330.49000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T05:23:12-04:00
            [end_at] => 2026-06-19T07:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.44
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 34.8
            [high] => 341.23000000
            [low] => 330.49000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.8
            [candles_analyzed] => 30
            [start_at] => 2026-06-19T05:23:12-04:00
            [end_at] => 2026-06-19T12:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.42000000
            [high_after] => 341.23000000
            [low_before] => 329.88000000
            [low_after] => 330.49000000
            [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
58 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime