Long Trade on O (CatchTheWave)
With 378.1 O at 0.666$ per unit. Take profit: 0.7085 (6.35 %) & Stop Loss: 0.645 (3.18 %)
24 Jun 2026 at 23:36:21
Duration: 3 minutes
Long CatchTheWave on O (24 Jun 2026 at 23:36:21 to 23:40:00 - 3 minutes )
With 378.0961 O at 0.6662$ per unit.
Position size of 251.8876 $
Take profit at 0.7085 (6.35 %)
and Stop Loss at 0.645 (3.18 %)
Duration: 3 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.010773 15m : 0.054601 |
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 | compression | bear_high |
62%
|
25/06 03:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
25/06 03:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.64504136
- tp_price: 0.70851729
- atr: 0.014105763069616
- score: 2.126
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.720799
- ema21 : 0.692978
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0757482
- ema9_ema21_diff : 0.0401461
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.90513
- ema_slope_21 : 1.04624
- ema_slope_50 : 0.69391
- ema_slope_100 : 0.397841
- rsi : 0.484666
- adx : 0.401347
- kc_percentage : 0.381381
- kc_width_percentage : 0.370617
- volume_ema_diff : 0
- rvol_20 : 0.533942
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 9354460.1989208
- chop : 47.4325
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.702067
- ema21 : 0.727009
- ema50 : 0.717277
- ema100 : 0.679697
- price_ema9_diff : -0.0510888
- ema9_ema21_diff : -0.034307
- ema21_ema50_diff : 0.0135671
- price_ema100_diff : -0.0198574
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.936629
- ema_slope_21 : -0.377207
- ema_slope_50 : 0.0137397
- ema_slope_100 : 0.144408
- rsi : 0.344751
- adx : 0.275664
- kc_percentage : -0.0372447
- kc_width_percentage : 0.167852
- volume_ema_diff : -0.147773
- rvol_20 : 0.598174
- rvol_50 : 0.896221
- volume_zscore_50 : -0.162064
- volume_vol_ratio : 6711125.7570215
- chop : 37.4412
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.678017
- ema21 : 0.697271
- ema50 : 0.725679
- ema100 : 0.727953
- price_ema9_diff : -0.0174297
- ema9_ema21_diff : -0.0276136
- ema21_ema50_diff : -0.0391463
- price_ema100_diff : -0.084832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.42394
- ema_slope_21 : -0.46836
- ema_slope_50 : -0.317452
- ema_slope_100 : -0.147873
- rsi : 0.236263
- adx : 0.442801
- kc_percentage : -0.0629835
- kc_width_percentage : 0.0785164
- volume_ema_diff : -0.285779
- rvol_20 : 0.0600349
- rvol_50 : 0.0507832
- volume_zscore_50 : -1.79775
- volume_vol_ratio : 351928
- chop : 57.6184
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60658.5
- 5m_price_ema100_diff:
0.00103684
- 5m_price:
60721.4
- 5m_correlation_with_coin:
0.010773
- btc_indicators
- 15m_ema100:
61266.6
- 15m_price_ema100_diff:
-0.00801879
- 15m_price:
60775.4
- 15m_correlation_with_coin:
0.054601
- btc_indicators
- 1H_ema100:
62722.1
- 1H_price_ema100_diff:
-0.031898
- 1H_price:
60721.4
- 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 ) [7] => Array ( [0] => 2026-06-25 03:00:00 [1] => 0.6603 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -22.172897196262 [ms_dist_from_last_low_pct] => 0.89353324246555 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 29.638043313645 [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 03:30:00 [1] => 0.6603 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -22.032710280374 [ms_dist_from_last_low_pct] => 1.0752688172043 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 29.638043313645 [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 19:25:00 [1] => 0.6514 [2] => L ) [1] => Array ( [0] => 2026-06-24 19:55:00 [1] => 0.6477 [2] => L ) [2] => Array ( [0] => 2026-06-24 20:00:00 [1] => 0.6861 [2] => H ) [3] => Array ( [0] => 2026-06-24 22:10:00 [1] => 0.7821 [2] => H ) [4] => Array ( [0] => 2026-06-24 22:50:00 [1] => 0.856 [2] => H ) [5] => Array ( [0] => 2026-06-24 23:40:00 [1] => 0.8466 [2] => H ) [6] => Array ( [0] => 2026-06-25 00:25:00 [1] => 0.7737 [2] => L ) [7] => Array ( [0] => 2026-06-25 00:50:00 [1] => 0.83 [2] => H ) [8] => Array ( [0] => 2026-06-25 02:55:00 [1] => 0.6713 [2] => L ) [9] => Array ( [0] => 2026-06-25 03:30:00 [1] => 0.6603 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -19.734939759036 [ms_dist_from_last_low_pct] => 0.89353324246555 [ms_bars_since_swing_high] => 33 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6659094351053 [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 : -0.0705
- obi_top10 : -0.0357
- micro_price : 0.66638888
- spread_pct : 0.135176
- mid_price : 0.66625
- bid_wall_price : 0.656
- bid_wall_size : 34628
- bid_wall_dist_atr : 0.7267
- ask_wall_price : 0.673
- ask_wall_size : 29935.4
- ask_wall_dist_atr : 0.4785
- snapshots_count : 5
- obi_top5_mean : -0.0609
- obi_top5_std : 0.0094
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6994
- 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
-19.73%
Dist From Last Low Pct
0.89%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
0.42%
TP to Pivot Distance
0.1475
20.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-25 03:30:00 | 0.6603 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-22.03%
Dist From Last Low Pct
1.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1214
18.82%
TP to Pivot Distance
0.1475
20.82%
| 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 03:30:00 | 0.6603 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-22.17%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1214
18.82%
TP to Pivot Distance
0.1475
20.82%
| 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 03:00:00 | 0.6603 | ↓ 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
→ neutral
ws_rolling
5 snapshots
6994ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.071
avg -0.061
± 0.009
OBI Top 10
-0.036
Microstructure
Mid Price
0.6663
Micro Price
0.6664
Spread
0.1352%
↑ Bid Wall (Support)
Price
0.6560
Size
34,628.00
Dist ATR
0.7267
↓ Ask Wall (Resistance)
Price
0.6730
Size
29,935.40
Dist ATR
0.4785
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 23:36:21 |
24 Jun 2026 23:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6662 | 0.645 | 0.7085 | 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 0.6662
- Stop Loss: 0.645
- Take Profit: 0.7085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.645 - 0.6662 = -0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6662 - 0.7085 = -0.0423
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0423 / -0.0212 = 1.9953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.8876 | 100 | 378.0961 | 2.52 |
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 -0.0212
Taille de position = 8 / -0.0212 = -377.36
Taille de position USD = -377.36 x 0.6662 = -251.4
Donc, tu peux acheter -377.36 avec un stoploss a 0.645
Avec un position size USD de -251.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0423 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -377.36
- Taille de position USD -251.4
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.18 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5725 % | 112.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7085
[entry_price] => 0.6662
[stop_loss] => 0.64288
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 03:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7085
[entry_price] => 0.6662
[stop_loss] => 0.64076
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 04:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7085
[entry_price] => 0.6662
[stop_loss] => 0.63864
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 04:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7085
[entry_price] => 0.6662
[stop_loss] => 0.6344
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 04:15:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0346
[rr_ratio] => 0.08
[high] => 0.66890000
[low] => 0.63160000
[mfe_pct] => 0.41
[mae_pct] => 5.19
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-06-24T23:36:21-04:00
[end_at] => 2026-06-25T01:36:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0789
[rr_ratio] => 0.07
[high] => 0.67200000
[low] => 0.58730000
[mfe_pct] => 0.87
[mae_pct] => 11.84
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2026-06-24T23:36:21-04:00
[end_at] => 2026-06-25T06:36:21-04:00
)
[breakout] => Array
(
[high_before] => 0.84660000
[high_after] => 0.67200000
[low_before] => 0.65450000
[low_after] => 0.58730000
[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
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime