Long Trade on O (CatchTheWave)
With 363.59 O at 0.649$ per unit. Take profit: 0.6931 (6.78 %) & Stop Loss: 0.6271 (3.39 %)
24 Jun 2026 at 23:42:26
Duration: 3 hours
Long CatchTheWave on O (24 Jun 2026 at 23:42:26 to 03:25:00 - 3 hours )
With 363.5927 O at 0.6491$ per unit.
Position size of 236.008 $
Take profit at 0.6931 (6.78 %)
and Stop Loss at 0.6271 (3.39 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.013893 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 03:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.62709736
- tp_price: 0.69310529
- atr: 0.014668429530593
- score: 2.4839
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.717379
- ema21 : 0.691424
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0951787
- ema9_ema21_diff : 0.0375384
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.861296
- ema_slope_21 : 1.0252
- ema_slope_50 : 0.684563
- ema_slope_100 : 0.393097
- rsi : 0.467428
- adx : 0.398617
- kc_percentage : 0.322825
- kc_width_percentage : 0.389193
- volume_ema_diff : 0
- rvol_20 : 0.715333
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 12805887.802249
- chop : 47.4849
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.702067
- ema21 : 0.727009
- ema50 : 0.717277
- ema100 : 0.679697
- price_ema9_diff : -0.0754455
- ema9_ema21_diff : -0.034307
- ema21_ema50_diff : 0.0135671
- price_ema100_diff : -0.0450156
- 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 : -0.190164
- kc_width_percentage : 0.172274
- volume_ema_diff : -0.147773
- rvol_20 : 0.598174
- rvol_50 : 0.896221
- volume_zscore_50 : -0.162064
- volume_vol_ratio : 6887924.7871326
- chop : 37.4412
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.670826
- ema21 : 0.692165
- ema50 : 0.722348
- ema100 : 0.726248
- price_ema9_diff : -0.0323871
- ema9_ema21_diff : -0.0308296
- ema21_ema50_diff : -0.0417848
- price_ema100_diff : -0.106228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.475141
- ema_slope_21 : -0.488027
- ema_slope_50 : -0.331466
- ema_slope_100 : -0.158339
- rsi : 0.194134
- adx : 0.457221
- kc_percentage : -0.241948
- kc_width_percentage : 0.0858741
- volume_ema_diff : -0.0632277
- rvol_20 : 0.823001
- rvol_50 : 0.705912
- volume_zscore_50 : -0.584403
- volume_vol_ratio : 4982347.0304788
- chop : 47.6742
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60679.1
- 5m_price_ema100_diff:
0.0013153
- 5m_price:
60759
- 5m_correlation_with_coin:
0.013893
- 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:
62722.8
- 1H_price_ema100_diff:
-0.03131
- 1H_price:
60759
- 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] => 0.646 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -24.170560747664 [ms_dist_from_last_low_pct] => 0.47987616099071 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 32.50773993808 [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 03:40:00 [1] => 0.646 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -21.795180722892 [ms_dist_from_last_low_pct] => 0.47987616099071 [ms_bars_since_swing_high] => 34 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9164086687306 [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 : 0.0597
- obi_top10 : 0.1189
- micro_price : 0.64478923
- spread_pct : 0.186191
- mid_price : 0.6451
- bid_wall_price : 0.636
- bid_wall_size : 28612
- bid_wall_dist_atr : 0.6204
- ask_wall_price : 0.659
- ask_wall_size : 28884
- ask_wall_dist_atr : 0.9476
- snapshots_count : 5
- obi_top5_mean : -0.0187
- obi_top5_std : 0.0704
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6915
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 0.64910000 | 0% |
| 2 | 23:48 | 0.65210000 | +0.462% |
| 3 | 00:18 | 0.64700000 | -0.324% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-21.80%
Dist From Last Low Pct
0.48%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0189
3.01%
TP to Pivot Distance
0.1629
23.50%
| 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 03:40:00 | 0.646 | ↓ 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
0.1035
16.50%
TP to Pivot Distance
0.1629
23.50%
| 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
-24.17%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1035
16.50%
TP to Pivot Distance
0.1629
23.50%
| 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 | 0.646 | ↓ 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
6915ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.060
avg -0.019
± 0.070
OBI Top 10
0.119
Microstructure
Mid Price
0.6451
Micro Price
0.6448
Spread
0.1862%
↑ Bid Wall (Support)
Price
0.6360
Size
28,612.00
Dist ATR
0.6204
↓ Ask Wall (Resistance)
Price
0.6590
Size
28,884.00
Dist ATR
0.9476
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 23:42:26 |
25 Jun 2026 03:25:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6491 | 0.6271 | 0.6931 | 2 | 0.5365 |
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 0.6491
- Stop Loss: 0.6271
- Take Profit: 0.6931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6271 - 0.6491 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6491 - 0.6931 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.008 | 100 | 363.5927 | 2.36 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 0.6491 = -236.04
Donc, tu peux acheter -363.64 avec un stoploss a 0.6271
Avec un position size USD de -236.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -363.64
- Taille de position USD -236.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4215 % | 130.45 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6931
[entry_price] => 0.6491
[stop_loss] => 0.6249
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-25 07:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6931
[entry_price] => 0.6491
[stop_loss] => 0.6227
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-25 07:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6931
[entry_price] => 0.6491
[stop_loss] => 0.6205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-25 07:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6931
[entry_price] => 0.6491
[stop_loss] => 0.6161
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-25 08:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0198
[max_drawdown] => 0.0175
[rr_ratio] => 1.13
[high] => 0.66890000
[low] => 0.63160000
[mfe_pct] => 3.05
[mae_pct] => 2.7
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2026-06-24T23:42:26-04:00
[end_at] => 2026-06-25T01:42:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0229
[max_drawdown] => 0.0618
[rr_ratio] => 0.37
[high] => 0.67200000
[low] => 0.58730000
[mfe_pct] => 3.53
[mae_pct] => 9.52
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2026-06-24T23:42:26-04:00
[end_at] => 2026-06-25T06:42:26-04:00
)
[breakout] => Array
(
[high_before] => 0.84410000
[high_after] => 0.67200000
[low_before] => 0.64240000
[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