19 Jun 2026 at 05:24:42

Long Trade on DRAM (CatchTheWave)

With 15.96 DRAM at 76.85$ per unit. Take profit: 77.8525 (1.3 %) & Stop Loss: 76.3487 (0.65 %)

Long CatchTheWave on DRAM (19 Jun 2026 at 05:24:42 open - 4 weeks )

With 15.9599 DRAM at 76.85$ per unit.

Position size of 1226.5163 $
Take profit at 77.8525 (1.3 %) and Stop Loss at 76.3487 (0.65 %)

That's a 2 RR Trade
Duration: 4 weeks

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.188667

15m : 0.272869

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

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 ↑ up transition bullish_transition moderate grind compression bull_medium
73%
19/06 08:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 76.34874289
  5. tp_price: 77.85251423
  6. atr: 0.3341714089738
  7. score: 2.3887
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 77.2371
  4. ema21 : 76.7095
  5. ema50 : 74.4979
  6. ema100 : 70.9716
  7. price_ema9_diff : -0.00501288
  8. ema9_ema21_diff : 0.00687795
  9. ema21_ema50_diff : 0.0296871
  10. price_ema100_diff : 0.0828265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0355007
  14. ema_slope_21 : 0.12877
  15. ema_slope_50 : 0.195855
  16. ema_slope_100 : 0.206051
  17. rsi : 0.532134
  18. adx : 0.373971
  19. kc_percentage : 0.516844
  20. kc_width_percentage : 0.0609478
  21. volume_ema_diff : -0.317375
  22. rvol_20 : 0.17899
  23. rvol_50 : 0.191109
  24. volume_zscore_50 : -0.845018
  25. volume_vol_ratio : 3504.14
  26. chop : 49.3983
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 77.8263
  32. ema21 : 77.4736
  33. ema50 : 77.2108
  34. ema100 : 76.7129
  35. price_ema9_diff : -0.0125448
  36. ema9_ema21_diff : 0.00455231
  37. ema21_ema50_diff : 0.00340358
  38. price_ema100_diff : 0.00178683
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.138159
  42. ema_slope_21 : 0.0762766
  43. ema_slope_50 : 0.0351653
  44. ema_slope_100 : 0.0295632
  45. rsi : 0.544877
  46. adx : 0.148811
  47. kc_percentage : 0.207758
  48. kc_width_percentage : 0.0285033
  49. volume_ema_diff : -0.648439
  50. rvol_20 : 0.0639218
  51. rvol_50 : 0.0778562
  52. volume_zscore_50 : -0.683529
  53. volume_vol_ratio : 680.932
  54. chop : 49.7088
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 77.8529
  60. ema21 : 77.7999
  61. ema50 : 77.4617
  62. ema100 : 77.3005
  63. price_ema9_diff : -0.0128822
  64. ema9_ema21_diff : 0.000681313
  65. ema21_ema50_diff : 0.00436575
  66. price_ema100_diff : -0.00582855
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0287476
  70. ema_slope_21 : 0.0472073
  71. ema_slope_50 : 0.0392984
  72. ema_slope_100 : 0.0224603
  73. rsi : 0.339631
  74. adx : 0.402142
  75. kc_percentage : -0.194333
  76. kc_width_percentage : 0.0180522
  77. volume_ema_diff : -0.26038
  78. rvol_20 : 2.08262
  79. rvol_50 : 1.60551
  80. volume_zscore_50 : 0.465415
  81. volume_vol_ratio : 5749.91
  82. chop : 30.1665
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62699.8
  88. 5m_price_ema100_diff:
    -0.00580244
  89. 5m_price:
    62336
  90. 5m_correlation_with_coin:
    0.188667
  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:
    0.272869
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62336
  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] => 2026-06-12 07:00:00
                        [1] => 62.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 13:00:00
                        [1] => 62.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-16 17:00:00
                        [1] => 69.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 72.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 14:00:00
                        [1] => 69.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 73.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 05:00:00
                        [1] => 75.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 78.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 05:00:00
                        [1] => 74.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 09:00:00
                        [1] => 78.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2264631043257
                [ms_dist_from_last_low_pct] => 2.5076697345605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.8419367747099
                [ms_bos_up] => 0
                [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 15:00:00
                        [1] => 77.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 18:00:00
                        [1] => 77.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 19:45:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 20:00:00
                        [1] => 76.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 22:15:00
                        [1] => 78.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 00:00:00
                        [1] => 78.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 00:15:00
                        [1] => 76.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 01:30:00
                        [1] => 78.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 05:00:00
                        [1] => 74.97
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 09:00:00
                        [1] => 78.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.030534351145
                [ms_dist_from_last_low_pct] => 3.7615046018407
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.8419367747099
                [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 04:15:00
                        [1] => 77.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-19 05:05:00
                        [1] => 74.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-19 05:40:00
                        [1] => 75.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-19 06:15:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-19 06:25:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-19 06:35:00
                        [1] => 76.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-19 07:10:00
                        [1] => 77.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-19 07:45:00
                        [1] => 76.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-19 09:00:00
                        [1] => 78.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-19 09:20:00
                        [1] => 76.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2264631043257
                [ms_dist_from_last_low_pct] => 0.16944734098018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4504692387904
                [ms_bos_up] => 1
                [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 : -0.0716
  120. obi_top10 : -0.0213
  121. micro_price : 76.77439024
  122. spread_pct : 0.05211
  123. mid_price : 76.78
  124. bid_wall_price : 76.7
  125. bid_wall_size : 244.452
  126. bid_wall_dist_atr : 0.2394
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.016
  132. obi_top5_std : 0.0404
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7034
  136. aggregation_tick : 0.1
  137. error :
  138. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 05:24 76.85000000 0%
2 06:20 76.72000000 -0.169%
3 06:24 76.65000000 -0.26%
4 06:34 76.57000000 -0.364%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-06-19 04:15:00 77.36 ↑ High
2026-06-19 05:05:00 74.97 ↓ Low
2026-06-19 05:40:00 75.2 ↓ Low
2026-06-19 06:15:00 77.45 ↑ High
2026-06-19 06:25:00 77.45 ↑ High
2026-06-19 06:35:00 76.77 ↓ Low
2026-06-19 07:10:00 77.84 ↑ High
2026-06-19 07:45:00 76.94 ↓ Low
2026-06-19 09:00:00 78.6 ↑ High
2026-06-19 09:20:00 76.72 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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 05:00:00 74.97 ↓ Low
2026-06-19 09:00:00 78.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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 05:00:00 74.97 ↓ Low
2026-06-19 09:00:00 78.6 ↑ High

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 7034ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.072
avg -0.016 ± 0.040
OBI Top 10 -0.021

Microstructure

Mid Price
76.7800
Micro Price
76.7744
Spread
0.0521%

↑ Bid Wall (Support)

Price
76.7000
Size
244.45
Dist ATR
0.2394

📌 Time Data

Start at Closed at Duration
19 Jun 2026
05:24:42

4 weeks

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.85 76.3487 77.8525 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 76.85
  • Stop Loss: 76.3487
  • Take Profit: 77.8525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.3487 - 76.85 = -0.5013

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.85 - 77.8525 = -1.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0025 / -0.5013 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1226.5163 100 15.9599 12.27
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 -0.5013

Taille de position = 8 / -0.5013 = -15.96

Taille de position USD = -15.96 x 76.85 = -1226.53

Donc, tu peux acheter -15.96 avec un stoploss a 76.3487

Avec un position size USD de -1226.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.96 x -0.5013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.96 x -1.0025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.96
  • Taille de position USD -1226.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
0 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

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
76 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime