Long Trade on O (CatchTheWave)
With 313.44 O at 0.695$ per unit. Take profit: 0.7465 (7.33 %) & Stop Loss: 0.67 (3.67 %)
24 Jun 2026 at 22:42:21
Duration: 47 minutes
Long CatchTheWave on O (24 Jun 2026 at 22:42:21 to 23:30:00 - 47 minutes )
With 313.4373 O at 0.6955$ per unit.
Position size of 217.9956 $
Take profit at 0.7465 (7.33 %)
and Stop Loss at 0.67 (3.67 %)
Duration: 47 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 0.00422 15m : 0.056462 |
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 | strong | balanced | normal | bull_high |
69%
|
25/06 02:30 |
| 5m | ↓ down | range | range | strong | grind | compression | bear_high |
63%
|
25/06 02:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4786
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.66997655
- tp_price: 0.7465469
- atr: 0.017015632298232
- score: 2.1419
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.736929
- ema21 : 0.696784
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0562185
- ema9_ema21_diff : 0.0576148
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23146
- ema_slope_21 : 1.20153
- ema_slope_50 : 0.7427
- ema_slope_100 : 0.415228
- rsi : 0.516305
- adx : 0.429457
- kc_percentage : 0.483041
- kc_width_percentage : 0.360452
- volume_ema_diff : 0
- rvol_20 : 1.07417
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 17236357.410348
- chop : 46.1143
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.741505
- ema21 : 0.751043
- ema50 : 0.724478
- ema100 : 0.679645
- price_ema9_diff : -0.0620434
- ema9_ema21_diff : -0.0126993
- ema21_ema50_diff : 0.0366679
- price_ema100_diff : 0.023327
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.451781
- ema_slope_21 : 0.0721961
- ema_slope_50 : 0.271221
- ema_slope_100 : 0.291244
- rsi : 0.404603
- adx : 0.301719
- kc_percentage : 0.0579506
- kc_width_percentage : 0.181885
- volume_ema_diff : 0.0282336
- rvol_20 : 0.122654
- rvol_50 : 0.187538
- volume_zscore_50 : -1.20872
- volume_vol_ratio : 1245161.2968566
- chop : 42.387
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.710587
- ema21 : 0.734865
- ema50 : 0.753104
- ema100 : 0.74646
- price_ema9_diff : -0.0212322
- ema9_ema21_diff : -0.0330369
- ema21_ema50_diff : -0.0242191
- price_ema100_diff : -0.0682689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.743595
- ema_slope_21 : -0.577531
- ema_slope_50 : -0.274727
- ema_slope_100 : -0.102216
- rsi : 0.249725
- adx : 0.388058
- kc_percentage : -0.0709506
- kc_width_percentage : 0.0950771
- volume_ema_diff : -0.292588
- rvol_20 : 0.678944
- rvol_50 : 0.59032
- volume_zscore_50 : -0.763875
- volume_vol_ratio : 3889931.6780229
- chop : 38.4927
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60635.2
- 5m_price_ema100_diff:
0.00241017
- 5m_price:
60781.4
- 5m_correlation_with_coin:
0.00422
- btc_indicators
- 15m_ema100:
61355.2
- 15m_price_ema100_diff:
-0.00815044
- 15m_price:
60855.2
- 15m_correlation_with_coin:
0.056462
- btc_indicators
- 1H_ema100:
62763.1
- 1H_price_ema100_diff:
-0.0315747
- 1H_price:
60781.4
- 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] => -18.75 [ms_dist_from_last_low_pct] => 32.830404889228 [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] => -17.757009345794 [ms_dist_from_last_low_pct] => 1.528699163542 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [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 18:30:00 [1] => 0.713 [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 02:40:00 [1] => 0.6893 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -16.204819277108 [ms_dist_from_last_low_pct] => 0.89946322356013 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 20.412012186276 [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 : -0.1825
- obi_top10 : 0.1289
- micro_price : 0.69662523
- spread_pct : 0.172414
- mid_price : 0.6966
- bid_wall_price : 0.691
- bid_wall_size : 23476.6
- bid_wall_dist_atr : 0.3291
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0821
- obi_top5_std : 0.1279
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6927
- 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
-16.20%
Dist From Last Low Pct
0.90%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0223
3.33%
TP to Pivot Distance
0.1095
14.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 18:30:00 | 0.713 | ↑ 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 02:40:00 | 0.6893 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.76%
Dist From Last Low Pct
1.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.1464
21.85%
TP to Pivot Distance
0.1095
14.67%
| 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
-18.75%
Dist From Last Low Pct
32.83%
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
0.1464
21.85%
TP to Pivot Distance
0.1095
14.67%
| 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
6927ms
Confidence avant OB :
43%
→
48%
Order Book Imbalance
OBI Top 5
-0.183
avg -0.082
± 0.128
OBI Top 10
0.129
Microstructure
Mid Price
0.6966
Micro Price
0.6966
Spread
0.1724%
↑ Bid Wall (Support)
Price
0.6910
Size
23,476.60
Dist ATR
0.3291
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:42:21 |
24 Jun 2026 23:30:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6955 | 0.67 | 0.7465 | 2 | 0.529 |
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 0.6955
- Stop Loss: 0.67
- Take Profit: 0.7465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.67 - 0.6955 = -0.0255
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6955 - 0.7465 = -0.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.0255 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.9956 | 100 | 313.4373 | 2.18 |
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 -0.0255
Taille de position = 8 / -0.0255 = -313.73
Taille de position USD = -313.73 x 0.6955 = -218.2
Donc, tu peux acheter -313.73 avec un stoploss a 0.67
Avec un position size USD de -218.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -313.73 x -0.0255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -313.73 x -0.051 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -313.73
- Taille de position USD -218.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0611 % | 138.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.6955
[stop_loss] => 0.66745
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.6955
[stop_loss] => 0.6649
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 03:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.6955
[stop_loss] => 0.66235
[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] => 0.7465
[entry_price] => 0.6955
[stop_loss] => 0.65725
[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] => 0.0052
[max_drawdown] => 0.0639
[rr_ratio] => 0.08
[high] => 0.70070000
[low] => 0.63160000
[mfe_pct] => 0.75
[mae_pct] => 9.19
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:42:21-04:00
[end_at] => 2026-06-25T00:42:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.1082
[rr_ratio] => 0.05
[high] => 0.70070000
[low] => 0.58730000
[mfe_pct] => 0.75
[mae_pct] => 15.56
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:42:21-04:00
[end_at] => 2026-06-25T05:42:21-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.70070000
[low_before] => 0.68930000
[low_after] => 0.59410000
[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
48 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime