Long Trade on O (CatchTheWave)
With 297.82 O at 0.704$ per unit. Take profit: 0.7579 (7.63 %) & Stop Loss: 0.6773 (3.82 %)
24 Jun 2026 at 22:12:20
Duration: 37 minutes
Long CatchTheWave on O (24 Jun 2026 at 22:12:20 to 22:50:00 - 37 minutes )
With 297.8184 O at 0.7042$ per unit.
Position size of 209.7237 $
Take profit at 0.7579 (7.63 %)
and Stop Loss at 0.6773 (3.82 %)
Duration: 37 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.021785 15m : 0.056669 |
1H_regime : bull_high 15m_regime : range_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 02:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4414
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.5ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.67733799
- tp_price: 0.75792403
- atr: 0.017908008469931
- score: 2.5385
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.738669
- ema21 : 0.697574
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0466638
- ema9_ema21_diff : 0.05891
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.25405
- ema_slope_21 : 1.21235
- ema_slope_50 : 0.747483
- ema_slope_100 : 0.417649
- rsi : 0.526069
- adx : 0.431373
- kc_percentage : 0.514646
- kc_width_percentage : 0.351001
- volume_ema_diff : 0
- rvol_20 : 0.438357
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 6779226.6546939
- chop : 46.0815
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.760712
- ema21 : 0.760142
- ema50 : 0.725824
- ema100 : 0.678198
- price_ema9_diff : -0.0742888
- ema9_ema21_diff : 0.000749986
- ema21_ema50_diff : 0.0472816
- price_ema100_diff : 0.0383386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0118313
- ema_slope_21 : 0.37547
- ema_slope_50 : 0.417437
- ema_slope_100 : 0.369468
- rsi : 0.403342
- adx : 0.335957
- kc_percentage : 0.0902217
- kc_width_percentage : 0.19721
- volume_ema_diff : 0.398832
- rvol_20 : 1.12941
- rvol_50 : 1.65974
- volume_zscore_50 : 1.01468
- volume_vol_ratio : 10408215.481962
- chop : 41.356
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.733878
- ema21 : 0.75949
- ema50 : 0.766956
- ema100 : 0.754107
- price_ema9_diff : -0.0404403
- ema9_ema21_diff : -0.0337227
- ema21_ema50_diff : -0.00973422
- price_ema100_diff : -0.0661804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.727787
- ema_slope_21 : -0.43294
- ema_slope_50 : -0.139833
- ema_slope_100 : -0.0187746
- rsi : 0.228757
- adx : 0.322635
- kc_percentage : -0.269242
- kc_width_percentage : 0.0997154
- volume_ema_diff : -0.0015489
- rvol_20 : 0.299768
- rvol_50 : 0.267655
- volume_zscore_50 : -1.41415
- volume_vol_ratio : 1732088.4051304
- chop : 27.1281
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60563.2
- 5m_price_ema100_diff:
0.00343893
- 5m_price:
60771.5
- 5m_correlation_with_coin:
-0.021785
- btc_indicators
- 15m_ema100:
61372
- 15m_price_ema100_diff:
-0.00978551
- 15m_price:
60771.5
- 15m_correlation_with_coin:
0.056669
- btc_indicators
- 1H_ema100:
62762.9
- 1H_price_ema100_diff:
-0.0317294
- 1H_price:
60771.5
- 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] => -17.733644859813 [ms_dist_from_last_low_pct] => 34.491978609626 [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] => 0.6981 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.733644859813 [ms_dist_from_last_low_pct] => 0.8738003151411 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.618536026357 [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 02:05:00 [1] => 0.6981 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -15.156626506024 [ms_dist_from_last_low_pct] => 0.8738003151411 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 18.89414124051 [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 : -0.0243
- obi_top10 : -0.0169
- micro_price : 0.70402185
- spread_pct : 0.113733
- mid_price : 0.7038
- bid_wall_price : 0.697
- bid_wall_size : 32290.6
- bid_wall_dist_atr : 0.3797
- ask_wall_price : 0.712
- ask_wall_size : 33652.8
- ask_wall_dist_atr : 0.4579
- snapshots_count : 5
- obi_top5_mean : -0.1645
- obi_top5_std : 0.0908
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6964
- 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
-15.16%
Dist From Last Low Pct
0.87%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0296
4.37%
TP to Pivot Distance
0.0981
12.94%
| 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 02:05:00 | 0.6981 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.73%
Dist From Last Low Pct
0.87%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1537
22.69%
TP to Pivot Distance
0.0981
12.94%
| 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 | 0.6981 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-17.73%
Dist From Last Low Pct
34.49%
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
0.1537
22.69%
TP to Pivot Distance
0.0981
12.94%
| 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
↓ ask
ws_rolling
5 snapshots
6964ms
Confidence avant OB :
57%
→
44%
Order Book Imbalance
OBI Top 5
-0.024
avg -0.165
± 0.091
OBI Top 10
-0.017
Microstructure
Mid Price
0.7038
Micro Price
0.7040
Spread
0.1137%
↑ Bid Wall (Support)
Price
0.6970
Size
32,290.60
Dist ATR
0.3797
↓ Ask Wall (Resistance)
Price
0.7120
Size
33,652.80
Dist ATR
0.4579
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:12:20 |
24 Jun 2026 22:50:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7042 | 0.6773 | 0.7579 | 2 | 0.5214 |
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 0.7042
- Stop Loss: 0.6773
- Take Profit: 0.7579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6773 - 0.7042 = -0.0269
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7042 - 0.7579 = -0.0537
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0537 / -0.0269 = 1.9963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.7237 | 100 | 297.8184 | 2.10 |
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 -0.0269
Taille de position = 8 / -0.0269 = -297.4
Taille de position USD = -297.4 x 0.7042 = -209.43
Donc, tu peux acheter -297.4 avec un stoploss a 0.6773
Avec un position size USD de -209.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.0537 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -297.4
- Taille de position USD -209.43
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9335 % | 102.97 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7579
[entry_price] => 0.7042
[stop_loss] => 0.67461
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 02:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7579
[entry_price] => 0.7042
[stop_loss] => 0.67192
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 02:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7579
[entry_price] => 0.7042
[stop_loss] => 0.66923
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7579
[entry_price] => 0.7042
[stop_loss] => 0.66385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0119
[max_drawdown] => 0.0632
[rr_ratio] => 0.19
[high] => 0.71610000
[low] => 0.64100000
[mfe_pct] => 1.69
[mae_pct] => 8.97
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:12:20-04:00
[end_at] => 2026-06-25T00:12:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0119
[max_drawdown] => 0.1148
[rr_ratio] => 0.1
[high] => 0.71610000
[low] => 0.58940000
[mfe_pct] => 1.69
[mae_pct] => 16.3
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:12:20-04:00
[end_at] => 2026-06-25T05:12:20-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.71610000
[low_before] => 0.69810000
[low_after] => 0.61330000
[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
44 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime