Long Trade on O (CatchTheWave)
With 309.57 O at 0.723$ per unit. Take profit: 0.7743 (7.15 %) & Stop Loss: 0.6968 (3.57 %)
24 Jun 2026 at 22:06:22
Duration: 8 minutes
Long CatchTheWave on O (24 Jun 2026 at 22:06:22 to 22:15:00 - 8 minutes )
With 309.575 O at 0.7226$ per unit.
Position size of 223.6989 $
Take profit at 0.7743 (7.15 %)
and Stop Loss at 0.6968 (3.57 %)
Duration: 8 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.032198 15m : 0.051467 |
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 | balanced | expansion | bull_high |
77%
|
25/06 02:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
25/06 02:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.69675812
- tp_price: 0.77428376
- atr: 0.017227920874013
- score: 2.2888
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.742349
- ema21 : 0.699247
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0266035
- ema9_ema21_diff : 0.0616397
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.30181
- ema_slope_21 : 1.23524
- ema_slope_50 : 0.7576
- ema_slope_100 : 0.422769
- rsi : 0.547986
- adx : 0.435827
- kc_percentage : 0.584598
- kc_width_percentage : 0.331545
- volume_ema_diff : 0
- rvol_20 : 0.159542
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 2415733.4231564
- chop : 46.0107
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.764392
- ema21 : 0.761815
- ema50 : 0.726545
- ema100 : 0.678563
- price_ema9_diff : -0.054674
- ema9_ema21_diff : 0.00338319
- ema21_ema50_diff : 0.0485438
- price_ema100_diff : 0.0648972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0522016
- ema_slope_21 : 0.394634
- ema_slope_50 : 0.426137
- ema_slope_100 : 0.374143
- rsi : 0.432285
- adx : 0.331642
- kc_percentage : 0.193312
- kc_width_percentage : 0.181671
- volume_ema_diff : 0.127826
- rvol_20 : 0.420504
- rvol_50 : 0.608535
- volume_zscore_50 : -0.593484
- volume_vol_ratio : 3746991.4510522
- chop : 46.1045
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.744417
- ema21 : 0.766436
- ema50 : 0.769898
- ema100 : 0.753753
- price_ema9_diff : -0.0293086
- ema9_ema21_diff : -0.0287287
- ema21_ema50_diff : -0.00449691
- price_ema100_diff : -0.0413314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.61977
- ema_slope_21 : -0.358174
- ema_slope_50 : -0.0943065
- ema_slope_100 : 0.0114355
- rsi : 0.282754
- adx : 0.299723
- kc_percentage : -0.144388
- kc_width_percentage : 0.0918893
- volume_ema_diff : -0.179447
- rvol_20 : 0.131118
- rvol_50 : 0.117932
- volume_zscore_50 : -1.63884
- volume_vol_ratio : 739651
- chop : 32.0089
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60561.4
- 5m_price_ema100_diff:
0.0047689
- 5m_price:
60850.3
- 5m_correlation_with_coin:
-0.032198
- btc_indicators
- 15m_ema100:
61373.6
- 15m_price_ema100_diff:
-0.00852675
- 15m_price:
60850.3
- 15m_correlation_with_coin:
0.051467
- btc_indicators
- 1H_ema100:
62764.4
- 1H_price_ema100_diff:
-0.030498
- 1H_price:
60850.3
- 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] => -15.584112149533 [ms_dist_from_last_low_pct] => 38.006111535523 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 16 [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 02:00:00 [1] => 0.7171 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -15.584112149533 [ms_dist_from_last_low_pct] => 0.76697810626134 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 19.369683447218 [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 02:00:00 [1] => 0.7171 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -12.939759036145 [ms_dist_from_last_low_pct] => 0.76697810626134 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 15.743968763073 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (43 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0151
- obi_top10 : -0.0295
- micro_price : 0.72283676
- spread_pct : 0.138447
- mid_price : 0.7228
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.729
- ask_wall_size : 23205.6
- ask_wall_dist_atr : 0.3599
- snapshots_count : 5
- obi_top5_mean : -0.0863
- obi_top5_std : 0.0608
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6939
- 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
-12.94%
Dist From Last Low Pct
0.77%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0491
7.05%
TP to Pivot Distance
0.0817
10.55%
| 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 02:00:00 | 0.7171 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-15.58%
Dist From Last Low Pct
0.77%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1732
24.86%
TP to Pivot Distance
0.0817
10.55%
| 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 02:00:00 | 0.7171 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-15.58%
Dist From Last Low Pct
38.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.1732
24.86%
TP to Pivot Distance
0.0817
10.55%
| 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 (43 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6939ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.015
avg -0.086
± 0.061
OBI Top 10
-0.030
Microstructure
Mid Price
0.7228
Micro Price
0.7228
Spread
0.1384%
↓ Ask Wall (Resistance)
Price
0.7290
Size
23,205.60
Dist ATR
0.3599
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:06:22 |
24 Jun 2026 22:15:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7226 | 0.6968 | 0.7743 | 2 | 0.5271 |
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 0.7226
- Stop Loss: 0.6968
- Take Profit: 0.7743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6968 - 0.7226 = -0.0258
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7226 - 0.7743 = -0.0517
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0517 / -0.0258 = 2.0039
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.6989 | 100 | 309.575 | 2.24 |
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 -0.0258
Taille de position = 8 / -0.0258 = -310.08
Taille de position USD = -310.08 x 0.7226 = -224.06
Donc, tu peux acheter -310.08 avec un stoploss a 0.6968
Avec un position size USD de -224.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -310.08 x -0.0258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -310.08 x -0.0517 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -310.08
- Taille de position USD -224.06
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.041 % | 113.18 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7743
[entry_price] => 0.7226
[stop_loss] => 0.69422
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 02:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7743
[entry_price] => 0.7226
[stop_loss] => 0.69164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 02:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7743
[entry_price] => 0.7226
[stop_loss] => 0.68906
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 02:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7743
[entry_price] => 0.7226
[stop_loss] => 0.6839
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 02:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0065000000000001
[max_drawdown] => 0.0816
[rr_ratio] => -0.08
[high] => 0.71610000
[low] => 0.64100000
[mfe_pct] => -0.9
[mae_pct] => 11.29
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:06:22-04:00
[end_at] => 2026-06-25T00:06:22-04:00
)
[long_term] => Array
(
[max_gain] => -0.0065000000000001
[max_drawdown] => 0.1332
[rr_ratio] => -0.05
[high] => 0.71610000
[low] => 0.58940000
[mfe_pct] => -0.9
[mae_pct] => 18.43
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:06:22-04:00
[end_at] => 2026-06-25T05:06:22-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.71610000
[low_before] => 0.69810000
[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
#2 / n/a
OK
seuil : top 15
· score du 24/06/2026 22:00
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime