Long Trade on O (CatchTheWave)
With 350.86 O at 0.678$ per unit. Take profit: 0.724 (6.72 %) & Stop Loss: 0.6556 (3.36 %)
24 Jun 2026 at 23:06:21
Duration: 28 minutes
Long CatchTheWave on O (24 Jun 2026 at 23:06:21 to 23:35:00 - 28 minutes )
With 350.8646 O at 0.6784$ per unit.
Position size of 238.0265 $
Take profit at 0.724 (6.72 %)
and Stop Loss at 0.6556 (3.36 %)
Duration: 28 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.0057 15m : 0.055279 |
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 | normal | bear_high |
62%
|
25/06 03:00 |
| 5m | ↓ down | range | range | strong | grind | compression | bear_high |
63%
|
25/06 03:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4186
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.65559918
- tp_price: 0.72400165
- atr: 0.015200549687044
- score: 2.2027
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.723239
- ema21 : 0.694087
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0619978
- ema9_ema21_diff : 0.0419994
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.936403
- ema_slope_21 : 1.06125
- ema_slope_50 : 0.700579
- ema_slope_100 : 0.401226
- rsi : 0.497763
- adx : 0.403587
- kc_percentage : 0.422824
- kc_width_percentage : 0.348563
- volume_ema_diff : 0
- rvol_20 : 0.0311846
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 536594
- chop : 47.3367
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.718963
- ema21 : 0.738485
- ema50 : 0.720781
- ema100 : 0.678352
- price_ema9_diff : -0.0564194
- ema9_ema21_diff : -0.0264351
- ema21_ema50_diff : 0.0245624
- price_ema100_diff : 6.97542E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.803262
- ema_slope_21 : -0.205101
- ema_slope_50 : 0.1237
- ema_slope_100 : 0.213686
- rsi : 0.363482
- adx : 0.285916
- kc_percentage : -0.0012603
- kc_width_percentage : 0.175934
- volume_ema_diff : -0.127272
- rvol_20 : 0.0806821
- rvol_50 : 0.125199
- volume_zscore_50 : -1.30861
- volume_vol_ratio : 873108
- chop : 37.3499
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.690355
- ema21 : 0.714407
- ema50 : 0.739952
- ema100 : 0.739482
- price_ema9_diff : -0.0173181
- ema9_ema21_diff : -0.0336671
- ema21_ema50_diff : -0.0345218
- price_ema100_diff : -0.0826016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.572669
- ema_slope_21 : -0.551283
- ema_slope_50 : -0.315067
- ema_slope_100 : -0.138214
- rsi : 0.244017
- adx : 0.448532
- kc_percentage : -0.101332
- kc_width_percentage : 0.0839202
- volume_ema_diff : -0.472129
- rvol_20 : 0.0279302
- rvol_50 : 0.0247882
- volume_zscore_50 : -2.06292
- volume_vol_ratio : 168337
- chop : 51.8462
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60624.2
- 5m_price_ema100_diff:
0.00185862
- 5m_price:
60736.9
- 5m_correlation_with_coin:
-0.0057
- btc_indicators
- 15m_ema100:
61306.1
- 15m_price_ema100_diff:
-0.00928521
- 15m_price:
60736.9
- 15m_correlation_with_coin:
0.055279
- btc_indicators
- 1H_ema100:
62722.4
- 1H_price_ema100_diff:
-0.0316556
- 1H_price:
60736.9
- 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] => 0.6713 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.747663551402 [ms_dist_from_last_low_pct] => 1.0576493371071 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 27.513779234321 [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] => 0.6713 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.747663551402 [ms_dist_from_last_low_pct] => 1.0576493371071 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 27.513779234321 [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 18:55:00 [1] => 0.7017 [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 02:55:00 [1] => 0.6713 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -18.265060240964 [ms_dist_from_last_low_pct] => 1.0576493371071 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 23.640697154774 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (44 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1234
- obi_top10 : 0.0265
- micro_price : 0.6788889
- spread_pct : 0.088456
- mid_price : 0.6786
- bid_wall_price : 0.668
- bid_wall_size : 38472.4
- bid_wall_dist_atr : 0.6973
- ask_wall_price : 0.685
- ask_wall_size : 23948.8
- ask_wall_dist_atr : 0.421
- snapshots_count : 5
- obi_top5_mean : 0.2339
- obi_top5_std : 0.0721
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6977
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-18.27%
Dist From Last Low Pct
1.06%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
1.21%
TP to Pivot Distance
0.1320
18.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 18:55:00 | 0.7017 | ↑ 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 02:55:00 | 0.6713 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.75%
Dist From Last Low Pct
1.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1320
20.13%
TP to Pivot Distance
0.1320
18.23%
| 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 | 0.6713 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.75%
Dist From Last Low Pct
1.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1320
20.13%
TP to Pivot Distance
0.1320
18.23%
| 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 | 0.6713 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (44 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6977ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.123
avg 0.234
± 0.072
OBI Top 10
0.027
Microstructure
Mid Price
0.6786
Micro Price
0.6789
Spread
0.0885%
↑ Bid Wall (Support)
Price
0.6680
Size
38,472.40
Dist ATR
0.6973
↓ Ask Wall (Resistance)
Price
0.6850
Size
23,948.80
Dist ATR
0.4210
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 23:06:21 |
24 Jun 2026 23:35:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6784 | 0.6556 | 0.724 | 2 | 0.5313 |
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 0.6784
- Stop Loss: 0.6556
- Take Profit: 0.724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6556 - 0.6784 = -0.0228
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6784 - 0.724 = -0.0456
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0456 / -0.0228 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.0265 | 100 | 350.8646 | 2.38 |
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 -0.0228
Taille de position = 8 / -0.0228 = -350.88
Taille de position USD = -350.88 x 0.6784 = -238.04
Donc, tu peux acheter -350.88 avec un stoploss a 0.6556
Avec un position size USD de -238.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -350.88 x -0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -350.88 x -0.0456 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -350.88
- Taille de position USD -238.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.523 % | 104.83 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.724
[entry_price] => 0.6784
[stop_loss] => 0.65332
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 03:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.724
[entry_price] => 0.6784
[stop_loss] => 0.65104
[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] => 0.724
[entry_price] => 0.6784
[stop_loss] => 0.64876
[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] => 0.724
[entry_price] => 0.6784
[stop_loss] => 0.6442
[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] => 0.0147
[max_drawdown] => 0.0468
[rr_ratio] => 0.31
[high] => 0.69310000
[low] => 0.63160000
[mfe_pct] => 2.17
[mae_pct] => 6.9
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-06-24T23:06:21-04:00
[end_at] => 2026-06-25T01:06:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0911
[rr_ratio] => 0.16
[high] => 0.69310000
[low] => 0.58730000
[mfe_pct] => 2.17
[mae_pct] => 13.43
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-06-24T23:06:21-04:00
[end_at] => 2026-06-25T06:06:21-04:00
)
[breakout] => Array
(
[high_before] => 0.84660000
[high_after] => 0.69310000
[low_before] => 0.67130000
[low_after] => 0.58940000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#3 / n/a
OK
seuil : top 15
· score du 24/06/2026 23:00
Signal Confidence
42 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime