Long Trade on O (CatchTheWave)
With 311.1 O at 0.684$ per unit. Take profit: 0.7354 (7.51 %) & Stop Loss: 0.6583 (3.76 %)
24 Jun 2026 at 22:48:22
Duration: 46 minutes
Long CatchTheWave on O (24 Jun 2026 at 22:48:22 to 23:35:00 - 46 minutes )
With 311.097 O at 0.684$ per unit.
Position size of 212.7904 $
Take profit at 0.7354 (7.51 %)
and Stop Loss at 0.6583 (3.76 %)
Duration: 46 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 : 2.0E-6 15m : 0.057288 |
1H_regime : bull_high 15m_regime : bear_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 | expansion | bull_high |
67%
|
25/06 02:30 |
| 5m | ↓ down | range | range | strong | grind | compression | bear_high |
63%
|
25/06 02:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3914
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.65828455
- tp_price: 0.7354309
- atr: 0.017143633053689
- score: 2.3399
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.734629
- ema21 : 0.695738
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0689179
- ema9_ema21_diff : 0.0558982
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.20161
- ema_slope_21 : 1.18722
- ema_slope_50 : 0.736377
- ema_slope_100 : 0.412028
- rsi : 0.503942
- adx : 0.427911
- kc_percentage : 0.44222
- kc_width_percentage : 0.37084
- volume_ema_diff : 0
- rvol_20 : 1.2088
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 19722084.249071
- chop : 46.1418
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.729284
- ema21 : 0.744576
- ema50 : 0.722662
- ema100 : 0.679211
- price_ema9_diff : -0.0620943
- ema9_ema21_diff : -0.0205377
- ema21_ema50_diff : 0.0303235
- price_ema100_diff : 0.00704976
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.659379
- ema_slope_21 : -0.0798881
- ema_slope_50 : 0.192645
- ema_slope_100 : 0.249707
- rsi : 0.372275
- adx : 0.291446
- kc_percentage : 0.00934654
- kc_width_percentage : 0.180601
- volume_ema_diff : -0.065288
- rvol_20 : 0.227805
- rvol_50 : 0.363179
- volume_zscore_50 : -0.952758
- volume_vol_ratio : 2444229.8160227
- chop : 39.4315
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.705909
- ema21 : 0.730571
- ema50 : 0.750581
- ema100 : 0.745571
- price_ema9_diff : -0.0310377
- ema9_ema21_diff : -0.0337568
- ema21_ema50_diff : -0.0266596
- price_ema100_diff : -0.0825829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.737857
- ema_slope_21 : -0.588978
- ema_slope_50 : -0.291326
- ema_slope_100 : -0.114866
- rsi : 0.221969
- adx : 0.400451
- kc_percentage : -0.169941
- kc_width_percentage : 0.0980023
- volume_ema_diff : -0.185251
- rvol_20 : 0.752559
- rvol_50 : 0.64757
- volume_zscore_50 : -0.687445
- volume_vol_ratio : 4395157.1723896
- chop : 42.686
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60632.4
- 5m_price_ema100_diff:
0.00216618
- 5m_price:
60763.8
- 5m_correlation_with_coin:
2.0E-6
- btc_indicators
- 15m_ema100:
61333.5
- 15m_price_ema100_diff:
-0.0092889
- 15m_price:
60763.8
- 15m_correlation_with_coin:
0.057288
- btc_indicators
- 1H_ema100:
62762.7
- 1H_price_ema100_diff:
-0.0318498
- 1H_price:
60763.8
- 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 ) [7] => Array ( [0] => 2026-06-25 02:00:00 [1] => 0.6819 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.093457943925 [ms_dist_from_last_low_pct] => 0.30796304443468 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 25.531602874322 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 02:45:00 [1] => 0.6819 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.093457943925 [ms_dist_from_last_low_pct] => 0.30796304443468 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 25.531602874322 [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 02:45:00 [1] => 0.6819 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -17.590361445783 [ms_dist_from_last_low_pct] => 0.30796304443468 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 21.718727086083 [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 : -0.5349
- obi_top10 : -0.1239
- micro_price : 0.68533072
- spread_pct : 0.146071
- mid_price : 0.6851
- bid_wall_price : 0.674
- bid_wall_size : 40528.2
- bid_wall_dist_atr : 0.6475
- ask_wall_price : 0.69
- ask_wall_size : 26173.6
- ask_wall_dist_atr : 0.2858
- snapshots_count : 5
- obi_top5_mean : -0.3377
- obi_top5_std : 0.1557
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7003
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:48 | 0.68400000 | 0% |
| 2 | 22:54 | 0.68150000 | -0.365% |
| 3 | 23:00 | 0.68080000 | -0.468% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-17.59%
Dist From Last Low Pct
0.31%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0106
1.61%
TP to Pivot Distance
0.1206
16.40%
| 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 02:45:00 | 0.6819 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.09%
Dist From Last Low Pct
0.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1347
20.46%
TP to Pivot Distance
0.1206
16.40%
| 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 02:45:00 | 0.6819 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.09%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1347
20.46%
TP to Pivot Distance
0.1206
16.40%
| 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 |
| 2026-06-25 02:00:00 | 0.6819 | ↓ Low |
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
7003ms
Confidence avant OB :
57%
→
39%
Order Book Imbalance
OBI Top 5
-0.535
avg -0.338
± 0.156
OBI Top 10
-0.124
Microstructure
Mid Price
0.6851
Micro Price
0.6853
Spread
0.1461%
↑ Bid Wall (Support)
Price
0.6740
Size
40,528.20
Dist ATR
0.6475
↓ Ask Wall (Resistance)
Price
0.6900
Size
26,173.60
Dist ATR
0.2858
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 22:48:22 |
24 Jun 2026 23:35:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.684 | 0.6583 | 0.7354 | 2 | 0.5328 |
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 0.684
- Stop Loss: 0.6583
- Take Profit: 0.7354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6583 - 0.684 = -0.0257
-
Récompense (distance jusqu'au take profit):
E - TP = 0.684 - 0.7354 = -0.0514
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0514 / -0.0257 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.7904 | 100 | 311.097 | 2.13 |
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 -0.0257
Taille de position = 8 / -0.0257 = -311.28
Taille de position USD = -311.28 x 0.684 = -212.92
Donc, tu peux acheter -311.28 avec un stoploss a 0.6583
Avec un position size USD de -212.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.0257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -311.28
- Taille de position USD -212.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3129 % | 114.79 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.684
[stop_loss] => 0.65573
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 03:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.684
[stop_loss] => 0.65316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 03:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.684
[stop_loss] => 0.65059
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 03:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7354
[entry_price] => 0.684
[stop_loss] => 0.64545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 03:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0524
[rr_ratio] => 0.25
[high] => 0.69730000
[low] => 0.63160000
[mfe_pct] => 1.94
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-06-24T22:48:22-04:00
[end_at] => 2026-06-25T00:48:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0967
[rr_ratio] => 0.14
[high] => 0.69730000
[low] => 0.58730000
[mfe_pct] => 1.94
[mae_pct] => 14.14
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-06-24T22:48:22-04:00
[end_at] => 2026-06-25T05:48:22-04:00
)
[breakout] => Array
(
[high_before] => 0.85600000
[high_after] => 0.69730000
[low_before] => 0.68190000
[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
39 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime