Long Trade on O (CatchTheWave)
With 301.84 O at 0.757$ per unit. Take profit: 0.8105 (7 %) & Stop Loss: 0.731 (3.5 %)
24 Jun 2026 at 21:42:22
Duration: 7 minutes
Long CatchTheWave on O (24 Jun 2026 at 21:42:22 to 21:50:00 - 7 minutes )
With 301.8351 O at 0.7575$ per unit.
Position size of 228.6401 $
Take profit at 0.8105 (7 %)
and Stop Loss at 0.731 (3.5 %)
Duration: 7 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 24/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.01737 15m : 0.061847 |
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 | moderate | fading | normal | bull_high |
81%
|
25/06 01:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
67%
|
25/06 01:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7543
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.73099546
- tp_price: 0.81050909
- atr: 0.017669696365633
- score: 1.9283
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.753646
- ema21 : 0.699803
- ema50 : 0
- ema100 : 0
- price_ema9_diff : 0.00511327
- ema9_ema21_diff : 0.0769402
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.52889
- ema_slope_21 : 1.32856
- ema_slope_50 : 0.775554
- ema_slope_100 : 0.424251
- rsi : 0.5917
- adx : 0.458911
- kc_percentage : 0.72169
- kc_width_percentage : 0.323184
- volume_ema_diff : 0
- rvol_20 : 1.12733
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 15743391.582497
- chop : 45.2058
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.790605
- ema21 : 0.771323
- ema50 : 0.727727
- ema100 : 0.679214
- price_ema9_diff : -0.0418737
- ema9_ema21_diff : 0.0249991
- ema21_ema50_diff : 0.0599073
- price_ema100_diff : 0.115259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.754128
- ema_slope_21 : 0.751437
- ema_slope_50 : 0.574816
- ema_slope_100 : 0.440619
- rsi : 0.535401
- adx : 0.38947
- kc_percentage : 0.377391
- kc_width_percentage : 0.16812
- volume_ema_diff : 0.111391
- rvol_20 : 0.271256
- rvol_50 : 0.36574
- volume_zscore_50 : -0.943436
- volume_vol_ratio : 2128730.9918105
- chop : 51.508
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.779826
- ema21 : 0.789414
- ema50 : 0.778737
- ema100 : 0.755683
- price_ema9_diff : -0.0286297
- ema9_ema21_diff : -0.0121459
- ema21_ema50_diff : 0.0137108
- price_ema100_diff : 0.00240354
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143487
- ema_slope_21 : -0.0673993
- ema_slope_50 : 0.0737234
- ema_slope_100 : 0.107075
- rsi : 0.354665
- adx : 0.253506
- kc_percentage : 0.0358473
- kc_width_percentage : 0.090132
- volume_ema_diff : -0.176355
- rvol_20 : 0.382248
- rvol_50 : 0.376391
- volume_zscore_50 : -1.00675
- volume_vol_ratio : 2044500.4859401
- chop : 47.895
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60566.4
- 5m_price_ema100_diff:
0.00369088
- 5m_price:
60790
- 5m_correlation_with_coin:
-0.01737
- btc_indicators
- 15m_ema100:
61408.6
- 15m_price_ema100_diff:
-0.0100042
- 15m_price:
60794.3
- 15m_correlation_with_coin:
0.061847
- btc_indicators
- 1H_ema100:
62798.5
- 1H_price_ema100_diff:
-0.0319839
- 1H_price:
60790
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) [6] => Array ( [0] => 2026-06-24 22:00:00 [1] => 0.856 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.507009345794 [ms_dist_from_last_low_pct] => 44.671504965623 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 9.0584787871066 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-24 07:45:00 [1] => 0.5393 [2] => L ) [1] => Array ( [0] => 2026-06-24 10:15:00 [1] => 0.5236 [2] => L ) [2] => Array ( [0] => 2026-06-24 11:00:00 [1] => 0.7849 [2] => H ) [3] => Array ( [0] => 2026-06-24 13:45:00 [1] => 0.6406 [2] => L ) [4] => Array ( [0] => 2026-06-24 16:15:00 [1] => 0.7373 [2] => H ) [5] => Array ( [0] => 2026-06-24 17:15:00 [1] => 0.6679 [2] => L ) [6] => Array ( [0] => 2026-06-24 18:00:00 [1] => 0.7453 [2] => H ) [7] => Array ( [0] => 2026-06-24 19:45:00 [1] => 0.6477 [2] => L ) [8] => Array ( [0] => 2026-06-24 22:45:00 [1] => 0.856 [2] => H ) [9] => Array ( [0] => 2026-06-25 01:30:00 [1] => 0.7664 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.2523364485981 [ms_dist_from_last_low_pct] => 1.356993736952 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.691022964509 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-24 18:00:00 [1] => 0.7453 [2] => H ) [1] => Array ( [0] => 2026-06-24 19:25:00 [1] => 0.6514 [2] => L ) [2] => Array ( [0] => 2026-06-24 19:55:00 [1] => 0.6477 [2] => L ) [3] => Array ( [0] => 2026-06-24 20:00:00 [1] => 0.6861 [2] => H ) [4] => Array ( [0] => 2026-06-24 22:10:00 [1] => 0.7821 [2] => H ) [5] => Array ( [0] => 2026-06-24 22:50:00 [1] => 0.856 [2] => H ) [6] => Array ( [0] => 2026-06-24 23:40:00 [1] => 0.8466 [2] => H ) [7] => Array ( [0] => 2026-06-25 00:25:00 [1] => 0.7737 [2] => L ) [8] => Array ( [0] => 2026-06-25 00:50:00 [1] => 0.83 [2] => H ) [9] => Array ( [0] => 2026-06-25 01:35:00 [1] => 0.7558 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.7349397590361 [ms_dist_from_last_low_pct] => 0.22492722942576 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.8174120137602 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (42 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2008
- obi_top10 : 0.0123
- micro_price : 0.75731064
- spread_pct : 0.105736
- mid_price : 0.757
- bid_wall_price : 0.745
- bid_wall_size : 24354
- bid_wall_dist_atr : 0.6791
- ask_wall_price : 0.762
- ask_wall_size : 25121.2
- ask_wall_dist_atr : 0.283
- snapshots_count : 5
- obi_top5_mean : 0.2964
- obi_top5_std : 0.0665
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0833
11.40%
TP to Pivot Distance
0.0455
5.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 18:00:00 | 0.7453 | ↑ High |
| 2026-06-24 19:25:00 | 0.6514 | ↓ Low |
| 2026-06-24 19:55:00 | 0.6477 | ↓ Low |
| 2026-06-24 20:00:00 | 0.6861 | ↑ High |
| 2026-06-24 22:10:00 | 0.7821 | ↑ High |
| 2026-06-24 22:50:00 | 0.856 | ↑ High |
| 2026-06-24 23:40:00 | 0.8466 | ↑ High |
| 2026-06-25 00:25:00 | 0.7737 | ↓ Low |
| 2026-06-25 00:50:00 | 0.83 | ↑ High |
| 2026-06-25 01:35:00 | 0.7558 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.25%
Dist From Last Low Pct
1.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2074
28.37%
TP to Pivot Distance
0.0455
5.61%
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 0.6477 | ↓ Low |
| 2026-06-24 22:45:00 | 0.856 | ↑ High |
| 2026-06-25 01:30:00 | 0.7664 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
44.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2074
28.37%
TP to Pivot Distance
0.0455
5.61%
| 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 |
| 2026-06-24 22:00:00 | 0.856 | ↑ High |
Market Structure V2
Error: DataFrame trop court (42 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
71%
→
75%
Order Book Imbalance
OBI Top 5
0.201
avg 0.296
± 0.067
OBI Top 10
0.012
Microstructure
Mid Price
0.7570
Micro Price
0.7573
Spread
0.1057%
↑ Bid Wall (Support)
Price
0.7450
Size
24,354.00
Dist ATR
0.6791
↓ Ask Wall (Resistance)
Price
0.7620
Size
25,121.20
Dist ATR
0.2830
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 21:42:22 |
24 Jun 2026 21:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7575 | 0.731 | 0.8105 | 2 | 0.5908 |
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 0.7575
- Stop Loss: 0.731
- Take Profit: 0.8105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.731 - 0.7575 = -0.0265
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7575 - 0.8105 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.0265 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.6401 | 100 | 301.8351 | 2.29 |
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 -0.0265
Taille de position = 8 / -0.0265 = -301.89
Taille de position USD = -301.89 x 0.7575 = -228.68
Donc, tu peux acheter -301.89 avec un stoploss a 0.731
Avec un position size USD de -228.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -301.89 x -0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -301.89 x -0.053 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -301.89
- Taille de position USD -228.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6172 % | 103.4 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8105
[entry_price] => 0.7575
[stop_loss] => 0.72835
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 01:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8105
[entry_price] => 0.7575
[stop_loss] => 0.7257
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 01:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8105
[entry_price] => 0.7575
[stop_loss] => 0.72305
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 01:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8105
[entry_price] => 0.7575
[stop_loss] => 0.71775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 02:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0055000000000001
[max_drawdown] => 0.1151
[rr_ratio] => 0.05
[high] => 0.76300000
[low] => 0.64240000
[mfe_pct] => 0.73
[mae_pct] => 15.19
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-06-24T21:42:22-04:00
[end_at] => 2026-06-24T23:42:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055000000000001
[max_drawdown] => 0.1634
[rr_ratio] => 0.03
[high] => 0.76300000
[low] => 0.59410000
[mfe_pct] => 0.73
[mae_pct] => 21.57
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-06-24T21:42:22-04:00
[end_at] => 2026-06-25T04:42:22-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.76300000
[low_before] => 0.71500000
[low_after] => 0.62040000
[is_new_high] =>
[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 21:00
Signal Confidence
75 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime