24 Jun 2026 at 15:42:17

Long Trade on O (CatchTheWave)

With 401.96 O at 0.661$ per unit. Take profit: 0.7009 (6.02 %) & Stop Loss: 0.6412 (3.01 %)

Long CatchTheWave on O (24 Jun 2026 at 15:42:17 to 17:20:00 - 1 hour )

With 401.9642 O at 0.6611$ per unit.

Position size of 265.7385 $
Take profit at 0.7009 (6.02 %) and Stop Loss at 0.6412 (3.01 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

24/06 15:01

BTC Correlation Coin Market Regime

5m : -0.002457

15m : 0.067586

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 ↔ neutral range range moderate grind compression bull_high
73%
24/06 19:30
5m ↓ down transition bullish_transition moderate grind compression bear_high
61%
24/06 19:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.3286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_pressure(-0.10)
  4. stop_price: 0.64119773
  5. tp_price: 0.70090455
  6. atr: 0.013268183218723
  7. score: 1.9708
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.672298
  4. ema21 : 0.639041
  5. ema50 : 0
  6. ema100 : 0
  7. price_ema9_diff : -0.0166573
  8. ema9_ema21_diff : 0.0520423
  9. ema21_ema50_diff : 0
  10. price_ema100_diff : 0
  11. all_emas_in_trend : False
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79821
  14. ema_slope_21 : 1.15562
  15. ema_slope_50 : 0.534743
  16. ema_slope_100 : 0.261142
  17. rsi : 0.545248
  18. adx : 0.47441
  19. kc_percentage : 0.589254
  20. kc_width_percentage : 0.339288
  21. volume_ema_diff : 0
  22. rvol_20 : 0.687828
  23. rvol_50 : 1
  24. volume_zscore_50 : 0
  25. volume_vol_ratio : 7656137.998082
  26. chop : 27.2344
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.687945
  32. ema21 : 0.688521
  33. ema50 : 0.662249
  34. ema100 : 0.627866
  35. price_ema9_diff : -0.0390223
  36. ema9_ema21_diff : -0.000837154
  37. ema21_ema50_diff : 0.0396717
  38. price_ema100_diff : 0.0529316
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0947567
  42. ema_slope_21 : 0.0871214
  43. ema_slope_50 : 0.249187
  44. ema_slope_100 : 0.244896
  45. rsi : 0.45424
  46. adx : 0.245059
  47. kc_percentage : 0.257472
  48. kc_width_percentage : 0.174229
  49. volume_ema_diff : -0.415165
  50. rvol_20 : 0.144577
  51. rvol_50 : 0.109934
  52. volume_zscore_50 : -0.769258
  53. volume_vol_ratio : 702271
  54. chop : 61.4274
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.673431
  60. ema21 : 0.685428
  61. ema50 : 0.693425
  62. ema100 : 0.69994
  63. price_ema9_diff : -0.0183117
  64. ema9_ema21_diff : -0.0175024
  65. ema21_ema50_diff : -0.0115333
  66. price_ema100_diff : -0.0554905
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.410983
  70. ema_slope_21 : -0.250553
  71. ema_slope_50 : -0.113683
  72. ema_slope_100 : -0.0678836
  73. rsi : 0.340421
  74. adx : 0.30001
  75. kc_percentage : 0.014603
  76. kc_width_percentage : 0.0738765
  77. volume_ema_diff : -0.443435
  78. rvol_20 : 0.0747181
  79. rvol_50 : 0.0549169
  80. volume_zscore_50 : -1.06171
  81. volume_vol_ratio : 196555
  82. chop : 47.3483
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    60580.1
  88. 5m_price_ema100_diff:
    -0.0134365
  89. 5m_price:
    59766.2
  90. 5m_correlation_with_coin:
    -0.002457
  91. btc_indicators
  92. 15m_ema100:
    61614.2
  93. 15m_price_ema100_diff:
    -0.029067
  94. 15m_price:
    59823.3
  95. 15m_correlation_with_coin:
    0.067586
  96. btc_indicators
  97. 1H_ema100:
    62996.6
  98. 1H_price_ema100_diff:
    -0.0512797
  99. 1H_price:
    59766.2
  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] => 2026-06-23 08:00:00
                        [1] => 0.6157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-23 16:00:00
                        [1] => 0.5941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-23 17:00:00
                        [1] => 0.5414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 01:00:00
                        [1] => 0.5295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 10:00:00
                        [1] => 0.5236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 11:00:00
                        [1] => 0.7849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.77270989935
                [ms_dist_from_last_low_pct] => 26.260504201681
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 49.904507257448
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-24 03:30:00
                        [1] => 0.5324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 05:00:00
                        [1] => 0.5683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 07:45:00
                        [1] => 0.5393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 10:15:00
                        [1] => 0.5236
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 11:00:00
                        [1] => 0.7849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 13:45:00
                        [1] => 0.6406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 16:15:00
                        [1] => 0.7373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 17:15:00
                        [1] => 0.6679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-24 18:00:00
                        [1] => 0.7453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-24 19:15:00
                        [1] => 0.6514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.197236012344
                [ms_dist_from_last_low_pct] => 2.7479275406816
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.415105925698
                [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] => 2026-06-24 13:55:00
                        [1] => 0.6406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-24 14:15:00
                        [1] => 0.7182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-24 14:55:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-24 15:20:00
                        [1] => 0.6912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-24 15:30:00
                        [1] => 0.6635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-24 16:20:00
                        [1] => 0.7373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-24 17:20:00
                        [1] => 0.6679
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-24 17:25:00
                        [1] => 0.714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-24 18:00:00
                        [1] => 0.7453
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-24 19:25:00
                        [1] => 0.6514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.297464108413
                [ms_dist_from_last_low_pct] => 1.4891003991403
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.415105925698
                [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 (36 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.0743
  120. obi_top10 : -0.0127
  121. micro_price : 0.66474497
  122. spread_pct : 0.150512
  123. mid_price : 0.6649
  124. bid_wall_price : 0.655
  125. bid_wall_size : 26649.2
  126. bid_wall_dist_atr : 0.7461
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.2189
  132. obi_top5_std : 0.2114
  133. pressure_side : ask
  134. collection_mode : ws_rolling
  135. collection_ms : 6947
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
1.49%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0444
6.33%
DateTime Price Type
2026-06-24 13:55:00 0.6406 ↓ Low
2026-06-24 14:15:00 0.7182 ↑ High
2026-06-24 14:55:00 0.6575 ↓ Low
2026-06-24 15:20:00 0.6912 ↑ High
2026-06-24 15:30:00 0.6635 ↓ Low
2026-06-24 16:20:00 0.7373 ↑ High
2026-06-24 17:20:00 0.6679 ↓ Low
2026-06-24 17:25:00 0.714 ↑ High
2026-06-24 18:00:00 0.7453 ↑ High
2026-06-24 19:25:00 0.6514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.20%
Dist From Last Low Pct
2.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
18.34%
TP to Pivot Distance
0.0840
11.98%
DateTime Price Type
2026-06-24 03:30:00 0.5324 ↓ Low
2026-06-24 05:00:00 0.5683 ↑ High
2026-06-24 07:45:00 0.5393 ↓ Low
2026-06-24 10:15:00 0.5236 ↓ Low
2026-06-24 11:00:00 0.7849 ↑ High
2026-06-24 13:45:00 0.6406 ↓ Low
2026-06-24 16:15:00 0.7373 ↑ High
2026-06-24 17:15:00 0.6679 ↓ Low
2026-06-24 18:00:00 0.7453 ↑ High
2026-06-24 19:15:00 0.6514 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
26.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
49.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
18.34%
TP to Pivot Distance
0.0840
11.98%
DateTime Price Type
2026-06-23 08:00:00 0.6157 ↑ High
2026-06-23 16:00:00 0.5941 ↑ High
2026-06-23 17:00:00 0.5414 ↓ Low
2026-06-24 01:00:00 0.5295 ↓ Low
2026-06-24 10:00:00 0.5236 ↓ Low
2026-06-24 11:00:00 0.7849 ↑ High

Market Structure V2

Error: DataFrame trop court (36 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 5 snapshots 6947ms Confidence avant OB : 43%33%

Order Book Imbalance

OBI Top 5 0.074
avg -0.219 ± 0.211
OBI Top 10 -0.013

Microstructure

Mid Price
0.6649
Micro Price
0.6647
Spread
0.1505%

↑ Bid Wall (Support)

Price
0.6550
Size
26,649.20
Dist ATR
0.7461

📌 Time Data

Start at Closed at Duration
24 Jun 2026
15:42:17
24 Jun 2026
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6611 0.6412 0.7009 2 0.567
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 0.6611
  • Stop Loss: 0.6412
  • Take Profit: 0.7009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6412 - 0.6611 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6611 - 0.7009 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.0199 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.7385 100 401.9642 2.66
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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 0.6611 = -265.77

Donc, tu peux acheter -402.01 avec un stoploss a 0.6412

Avec un position size USD de -265.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -402.01
  • Taille de position USD -265.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 16 $
SL % Target SL $ Target
3.01 % 8 $
PNL PNL %
16 $ 6.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0269 % 67.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7009
            [stop_loss] => 0.6412
            [rr_ratio] => 2
            [closed_at] => 2026-06-24 21:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71085
            [stop_loss] => 0.6412
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-24 21:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7208
            [stop_loss] => 0.6412
            [rr_ratio] => 3
            [closed_at] => 2026-06-24 21:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73075
            [stop_loss] => 0.6412
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-24 22:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7407
            [stop_loss] => 0.6412
            [rr_ratio] => 4
            [closed_at] => 2026-06-24 22:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75065
            [stop_loss] => 0.6412
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-24 22:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7606
            [stop_loss] => 0.6412
            [rr_ratio] => 5
            [closed_at] => 2026-06-24 22:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77055
            [stop_loss] => 0.6412
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-24 22:05:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7805
            [stop_loss] => 0.6412
            [rr_ratio] => 6
            [closed_at] => 2026-06-24 22:10:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.79045
            [stop_loss] => 0.6412
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-24 22:45:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8004
            [stop_loss] => 0.6412
            [rr_ratio] => 7
            [closed_at] => 2026-06-24 22:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0679
            [max_drawdown] => 0.0134
            [rr_ratio] => 5.07
            [high] => 0.72900000
            [low] => 0.64770000
            [mfe_pct] => 10.27
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-24T15:42:17-04:00
            [end_at] => 2026-06-24T17:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1949
            [max_drawdown] => 0.0134
            [rr_ratio] => 14.54
            [high] => 0.85600000
            [low] => 0.64770000
            [mfe_pct] => 29.48
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 14.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-24T15:42:17-04:00
            [end_at] => 2026-06-24T22:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74530000
            [high_after] => 0.85600000
            [low_before] => 0.65140000
            [low_after] => 0.64770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 24/06/2026 15:00
Signal Confidence
33 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime