Long Trade on O (CatchTheWave)
With 293.42 O at 0.698$ per unit. Take profit: 0.7529 (7.8 %) & Stop Loss: 0.6711 (3.91 %)
24 Jun 2026 at 22:18:22
Duration: 1 hour
Long CatchTheWave on O (24 Jun 2026 at 22:18:22 to 23:30:00 - 1 hour )
With 293.423 O at 0.6984$ per unit.
Position size of 204.9266 $
Take profit at 0.7529 (7.8 %)
and Stop Loss at 0.6711 (3.91 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.031309 15m : 0.054172 |
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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
60%
|
25/06 02:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
64%
|
25/06 02:10 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6214
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.67113561
- tp_price: 0.75292878
- atr: 0.018176259987461
- score: 2.5118
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.737509
- ema21 : 0.697047
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0530286
- ema9_ema21_diff : 0.0580469
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23899
- ema_slope_21 : 1.20514
- ema_slope_50 : 0.744295
- ema_slope_100 : 0.416035
- rsi : 0.519519
- adx : 0.430339
- kc_percentage : 0.493465
- kc_width_percentage : 0.356607
- volume_ema_diff : 0
- rvol_20 : 0.66675
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 10471523.962578
- chop : 46.099
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.748601
- ema21 : 0.754712
- ema50 : 0.725038
- ema100 : 0.68017
- price_ema9_diff : -0.0670609
- ema9_ema21_diff : -0.00809591
- ema21_ema50_diff : 0.0409268
- price_ema100_diff : 0.026801
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.237753
- ema_slope_21 : 0.220186
- ema_slope_50 : 0.343121
- ema_slope_100 : 0.32529
- rsi : 0.394124
- adx : 0.318264
- kc_percentage : 0.0719462
- kc_width_percentage : 0.190418
- volume_ema_diff : 0.175275
- rvol_20 : 0.391099
- rvol_50 : 0.58775
- volume_zscore_50 : -0.622092
- volume_vol_ratio : 3780010.4662241
- chop : 42.5018
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.727134
- ema21 : 0.75412
- ema50 : 0.764725
- ema100 : 0.75582
- price_ema9_diff : -0.0395176
- ema9_ema21_diff : -0.0357839
- ema21_ema50_diff : -0.0138687
- price_ema100_diff : -0.0759716
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.79204
- ema_slope_21 : -0.48884
- ema_slope_50 : -0.178632
- ema_slope_100 : -0.0483685
- rsi : 0.217106
- adx : 0.340308
- kc_percentage : -0.255922
- kc_width_percentage : 0.102871
- volume_ema_diff : 0.191378
- rvol_20 : 1.10969
- rvol_50 : 1.03265
- volume_zscore_50 : 0.0648987
- volume_vol_ratio : 6721044.8938711
- chop : 30.0628
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60574.2
- 5m_price_ema100_diff:
0.00332063
- 5m_price:
60775.4
- 5m_correlation_with_coin:
-0.031309
- btc_indicators
- 15m_ema100:
61364.9
- 15m_price_ema100_diff:
-0.00960653
- 15m_price:
60775.4
- 15m_correlation_with_coin:
0.054172
- btc_indicators
- 1H_ema100:
62763
- 1H_price_ema100_diff:
-0.0316685
- 1H_price:
60775.4
- 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] => -18.411214953271 [ms_dist_from_last_low_pct] => 33.384262796028 [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 02:15:00 [1] => 0.6934 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.411214953271 [ms_dist_from_last_low_pct] => 0.7210845111047 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 23.449668301125 [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 02:15:00 [1] => 0.6934 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -15.855421686747 [ms_dist_from_last_low_pct] => 0.7210845111047 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 19.70002884338 [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 : -0.1015
- obi_top10 : 0.0763
- micro_price : 0.6988229
- spread_pct : 0.157616
- mid_price : 0.69845
- bid_wall_price : 0.692
- bid_wall_size : 28790
- bid_wall_dist_atr : 0.3549
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0122
- obi_top5_std : 0.1536
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6905
- 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
-15.86%
Dist From Last Low Pct
0.72%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0234
3.49%
TP to Pivot Distance
0.1031
13.69%
| 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 02:15:00 | 0.6934 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
0.72%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1475
21.98%
TP to Pivot Distance
0.1031
13.69%
| 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 02:15:00 | 0.6934 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-18.41%
Dist From Last Low Pct
33.38%
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
0.1475
21.98%
TP to Pivot Distance
0.1031
13.69%
| 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
6905ms
Confidence avant OB :
57%
→
62%
Order Book Imbalance
OBI Top 5
-0.102
avg -0.012
± 0.154
OBI Top 10
0.076
Microstructure
Mid Price
0.6985
Micro Price
0.6988
Spread
0.1576%
↑ Bid Wall (Support)
Price
0.6920
Size
28,790.00
Dist ATR
0.3549
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:18:22 |
24 Jun 2026 23:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6984 | 0.6711 | 0.7529 | 2 | 0.5188 |
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 0.6984
- Stop Loss: 0.6711
- Take Profit: 0.7529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6711 - 0.6984 = -0.0273
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7529 = -0.0545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0545 / -0.0273 = 1.9963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.9266 | 100 | 293.423 | 2.05 |
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 -0.0273
Taille de position = 8 / -0.0273 = -293.04
Taille de position USD = -293.04 x 0.6984 = -204.66
Donc, tu peux acheter -293.04 avec un stoploss a 0.6711
Avec un position size USD de -204.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0545 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -293.04
- Taille de position USD -204.66
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4553 % | 139.56 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7529
[entry_price] => 0.6984
[stop_loss] => 0.66837
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7529
[entry_price] => 0.6984
[stop_loss] => 0.66564
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7529
[entry_price] => 0.6984
[stop_loss] => 0.66291
[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] => 0.7529
[entry_price] => 0.6984
[stop_loss] => 0.65745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 03:35:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0177
[max_drawdown] => 0.066
[rr_ratio] => 0.27
[high] => 0.71610000
[low] => 0.63240000
[mfe_pct] => 2.53
[mae_pct] => 9.45
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:18:22-04:00
[end_at] => 2026-06-25T00:18:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0177
[max_drawdown] => 0.1111
[rr_ratio] => 0.16
[high] => 0.71610000
[low] => 0.58730000
[mfe_pct] => 2.53
[mae_pct] => 15.91
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:18:22-04:00
[end_at] => 2026-06-25T05:18:22-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.71610000
[low_before] => 0.69340000
[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
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime