Long Trade on O (CatchTheWave)
With 288.99 O at 0.74$ per unit. Take profit: 0.7953 (7.49 %) & Stop Loss: 0.7122 (3.74 %)
24 Jun 2026 at 21:54:21
Duration: 10 minutes
Long CatchTheWave on O (24 Jun 2026 at 21:54:21 to 22:05:00 - 10 minutes )
With 288.9875 O at 0.7399$ per unit.
Position size of 213.8218 $
Take profit at 0.7953 (7.49 %)
and Stop Loss at 0.7122 (3.74 %)
Duration: 10 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| 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 : -0.029182 15m : 0.059805 |
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 | explosive | expansion | bull_high |
81%
|
25/06 01:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
42%
|
25/06 01:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 0.71221714
- tp_price: 0.79526572
- atr: 0.018455240311964
- score: 2.1376
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.750126
- ema21 : 0.698203
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0136329
- ema9_ema21_diff : 0.0743666
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.48283
- ema_slope_21 : 1.30646
- ema_slope_50 : 0.765832
- ema_slope_100 : 0.419342
- rsi : 0.568967
- adx : 0.452147
- kc_percentage : 0.650333
- kc_width_percentage : 0.344765
- volume_ema_diff : 0
- rvol_20 : 1.45878
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 20697863.199884
- chop : 45.3036
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.78002
- ema21 : 0.76809
- ema50 : 0.727619
- ema100 : 0.67744
- price_ema9_diff : -0.0514352
- ema9_ema21_diff : 0.0155318
- ema21_ema50_diff : 0.0556212
- price_ema100_diff : 0.0921987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.372827
- ema_slope_21 : 0.569771
- ema_slope_50 : 0.504094
- ema_slope_100 : 0.416688
- rsi : 0.483483
- adx : 0.365953
- kc_percentage : 0.267516
- kc_width_percentage : 0.172456
- volume_ema_diff : 0.0182433
- rvol_20 : 0.203707
- rvol_50 : 0.283094
- volume_zscore_50 : -1.06696
- volume_vol_ratio : 1691466.8691746
- chop : 52.2927
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.767568
- ema21 : 0.78193
- ema50 : 0.776187
- ema100 : 0.754782
- price_ema9_diff : -0.0360463
- ema9_ema21_diff : -0.0183679
- ema21_ema50_diff : 0.00739833
- price_ema100_diff : -0.0197173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.307061
- ema_slope_21 : -0.15727
- ema_slope_50 : 0.0224372
- ema_slope_100 : 0.0801708
- rsi : 0.306458
- adx : 0.265537
- kc_percentage : -0.0687807
- kc_width_percentage : 0.0986231
- volume_ema_diff : 0.108814
- rvol_20 : 1.52224
- rvol_50 : 1.49208
- volume_zscore_50 : 0.84997
- volume_vol_ratio : 8386885.4729605
- chop : 36.5432
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60550.5
- 5m_price_ema100_diff:
0.0059307
- 5m_price:
60909.7
- 5m_correlation_with_coin:
-0.029182
- btc_indicators
- 15m_ema100:
61393
- 15m_price_ema100_diff:
-0.00889138
- 15m_price:
60847.2
- 15m_correlation_with_coin:
0.059805
- btc_indicators
- 1H_ema100:
62800.9
- 1H_price_ema100_diff:
-0.0301144
- 1H_price:
60909.7
- 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] => -13.56308411215 [ms_dist_from_last_low_pct] => 41.310160427808 [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] => 0.7472 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.196261682243 [ms_dist_from_last_low_pct] => 0.58886509635975 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 14.561027837259 [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 01:50:00 [1] => 0.7301 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.855421686747 [ms_dist_from_last_low_pct] => 1.3422818791946 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.683057115464 [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 : 0.3158
- obi_top10 : 0.0967
- micro_price : 0.73850078
- spread_pct : 0.08129
- mid_price : 0.7384
- bid_wall_price : 0.726
- bid_wall_size : 31236
- bid_wall_dist_atr : 0.6719
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1109
- obi_top5_std : 0.1805
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7003
- 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
-10.86%
Dist From Last Low Pct
1.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0645
9.06%
TP to Pivot Distance
0.0607
7.63%
| 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 01:50:00 | 0.7301 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.20%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1886
26.48%
TP to Pivot Distance
0.0607
7.63%
| 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 | 0.7472 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.56%
Dist From Last Low Pct
41.31%
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
0.1886
26.48%
TP to Pivot Distance
0.0607
7.63%
| 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
→ neutral
ws_rolling
5 snapshots
7003ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.316
avg 0.111
± 0.181
OBI Top 10
0.097
Microstructure
Mid Price
0.7384
Micro Price
0.7385
Spread
0.0813%
↑ Bid Wall (Support)
Price
0.7260
Size
31,236.00
Dist ATR
0.6719
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 21:54:21 |
24 Jun 2026 22:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7399 | 0.7122 | 0.7953 | 2 | 0.6315 |
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 0.7399
- Stop Loss: 0.7122
- Take Profit: 0.7953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7122 - 0.7399 = -0.0277
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7399 - 0.7953 = -0.0554
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0554 / -0.0277 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.8218 | 100 | 288.9875 | 2.14 |
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 -0.0277
Taille de position = 8 / -0.0277 = -288.81
Taille de position USD = -288.81 x 0.7399 = -213.69
Donc, tu peux acheter -288.81 avec un stoploss a 0.7122
Avec un position size USD de -213.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -288.81 x -0.0277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -288.81 x -0.0554 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -288.81
- Taille de position USD -213.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6494 % | 150.9 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.7399
[stop_loss] => 0.70943
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 02:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.7399
[stop_loss] => 0.70666
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 02:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.7399
[stop_loss] => 0.70389
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 02:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7953
[entry_price] => 0.7399
[stop_loss] => 0.69835
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 02:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0049
[max_drawdown] => 0.0975
[rr_ratio] => -0.05
[high] => 0.73500000
[low] => 0.64240000
[mfe_pct] => -0.66
[mae_pct] => 13.18
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2026-06-24T21:54:21-04:00
[end_at] => 2026-06-24T23:54:21-04:00
)
[long_term] => Array
(
[max_gain] => -0.0049
[max_drawdown] => 0.1458
[rr_ratio] => -0.03
[high] => 0.73500000
[low] => 0.59410000
[mfe_pct] => -0.66
[mae_pct] => 19.71
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2026-06-24T21:54:21-04:00
[end_at] => 2026-06-25T04:54:21-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.73500000
[low_before] => 0.71630000
[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
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime