Long Trade on O

Previous Trade Next Trade

25 Jun 2026 at 00:24:21

Long Trade on O (CatchTheWave)

With 366.94 O at 0.642$ per unit. Take profit: 0.6861 (6.79 %) & Stop Loss: 0.6207 (3.39 %)

Long CatchTheWave on O (25 Jun 2026 at 00:24:21 to 03:25:00 - 3 hours )

With 366.9423 O at 0.6425$ per unit.

Position size of 235.7605 $
Take profit at 0.6861 (6.79 %) and Stop Loss at 0.6207 (3.39 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.82

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.54

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol 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 25/06 00:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

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

25/06 00:01

BTC Correlation	Coin Market Regime
5m : 0.014109 15m : 0.05885	1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.014109

15m : 0.05885

1H_regime : range_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	fading	compression	bear_high	59%	25/06 04:00
5m	↓ down	range	range	moderate	grind	compression	bear_high	64%	25/06 04:15

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.6114
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
stop_price: 0.62069821
tp_price: 0.68610358
atr: 0.014534527478115
score: 1.9322
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.704851
ema21 : 0.688241
ema50 : 0
ema100 : 0
price_ema9_diff : -0.0884603
ema9_ema21_diff : 0.0241344
ema21_ema50_diff : 0
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.612339
ema_slope_21 : 0.891374
ema_slope_50 : 0.64045
ema_slope_100 : 0.377332
rsi : 0.459509
adx : 0.370215
kc_percentage : 0.302094
kc_width_percentage : 0.375811
volume_ema_diff : 0
rvol_20 : 0.362851
rvol_50 : 1
volume_zscore_50 : 0
volume_vol_ratio : 6946691.5496929
chop : 45.6749
regime : range_high
15m
timeframe : 15m
ema9 : 0.674616
ema21 : 0.706813
ema50 : 0.709212
ema100 : 0.677876
price_ema9_diff : -0.0476063
ema9_ema21_diff : -0.0455531
ema21_ema50_diff : -0.00338245
price_ema100_diff : -0.0521875
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.25348
ema_slope_21 : -0.691532
ema_slope_50 : -0.187996
ema_slope_100 : 0.0232171
rsi : 0.31973
adx : 0.290218
kc_percentage : -0.062232
kc_width_percentage : 0.174137
volume_ema_diff : -0.131988
rvol_20 : 0.361957
rvol_50 : 0.471217
volume_zscore_50 : -0.854779
volume_vol_ratio : 3872771.2716718
chop : 31.1213
regime : bear_high
5m
timeframe : 5m
ema9 : 0.652955
ema21 : 0.670394
ema50 : 0.70329
ema100 : 0.716482
price_ema9_diff : -0.016012
ema9_ema21_diff : -0.026014
ema21_ema50_diff : -0.0467735
price_ema100_diff : -0.103257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.401204
ema_slope_21 : -0.423142
ema_slope_50 : -0.337573
ema_slope_100 : -0.187615
rsi : 0.295432
adx : 0.475666
kc_percentage : 0.0338833
kc_width_percentage : 0.088062
volume_ema_diff : -0.271544
rvol_20 : 0.391945
rvol_50 : 0.331896
volume_zscore_50 : -1.29206
volume_vol_ratio : 2331821.8984954
chop : 51.3172
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
60817
```
5m_price_ema100_diff:
```
0.000987509
```
5m_price:
```
60877.1
```
5m_correlation_with_coin:
```
0.014109
```
btc_indicators
15m_ema100:
```
61261.8
```
15m_price_ema100_diff:
```
-0.00757229
```
15m_price:
```
60798
```
15m_correlation_with_coin:
```
0.05885
```
btc_indicators
1H_ema100:
```
62681.6
```
1H_price_ema100_diff:
```
-0.0287884
```
1H_price:
```
60877.1
```
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 04:00:00
                    [1] => 0.6324
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -24.941588785047
            [ms_dist_from_last_low_pct] => 1.5970904490829
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 35.357368753953
            [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:

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 20:20:00
                    [1] => 0.6675
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-06-24 22:10:00
                    [1] => 0.7821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-06-24 22:50:00
                    [1] => 0.856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-24 23:40:00
                    [1] => 0.8466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-06-25 00:25:00
                    [1] => 0.7737
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-06-25 00:50:00
                    [1] => 0.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-06-25 02:55:00
                    [1] => 0.6713
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-06-25 04:15:00
                    [1] => 0.6324
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.590361445783
            [ms_dist_from_last_low_pct] => 1.5970904490829
            [ms_bars_since_swing_high] => 42
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1511701454776
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
error : DataFrame trop court (45 lignes). Minimum 120 requis.
trend_analyzer_1h
orderbook_context
obi_top5 : -0.0214
obi_top10 : 0.063
micro_price : 0.64353883
spread_pct : 0.062189
mid_price : 0.6434
bid_wall_price : 0.638
bid_wall_size : 33688.8
bid_wall_dist_atr : 0.3715
ask_wall_price : 0.649
ask_wall_size : 29470.2
ask_wall_dist_atr : 0.3853
snapshots_count : 5
obi_top5_mean : 0.2218
obi_top5_std : 0.1422
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6975
aggregation_tick : 0.001
error :

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:24	0.64250000	0%
2	00:30	0.63960000	-0.451%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-22.59%

Dist From Last Low Pct

1.60%

Bars Since Swing High

42 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

1.88%

TP to Pivot Distance

0.1699

24.76%

DateTime	Price	Type
2026-06-24 20:20:00	0.6675	↓ Low
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 04:15:00	0.6324	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-25.60%

Dist From Last Low Pct

0.71%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

35.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0971

15.64%

TP to Pivot Distance

0.1699

24.76%

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 04:15:00	0.6324	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-24.94%

Dist From Last Low Pct

1.60%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

35.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0971

15.64%

TP to Pivot Distance

0.1699

24.76%

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 04:00:00	0.6324	↓ Low

Market Structure V2

Error: DataFrame trop court (45 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6975ms Confidence avant OB : 57% → 61%

Order Book Imbalance

OBI Top 5 -0.021

avg 0.222 ± 0.142

OBI Top 10 0.063

Microstructure

Mid Price

0.6434

Micro Price

0.6435

Spread

0.0622%

↑ Bid Wall (Support)

Price

0.6380

Size

33,688.80

Dist ATR

0.3715

↓ Ask Wall (Resistance)

Price

0.6490

Size

29,470.20

Dist ATR

0.3853

📌 Time Data

Start at	Closed at	Duration
25 Jun 2026 00:24:21	25 Jun 2026 03:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6425	0.6207	0.6861	2	0.539

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 0.6425
Stop Loss: 0.6207
Take Profit: 0.6861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6207 - 0.6425 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 0.6425 - 0.6861 = -0.0436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
235.7605	100	366.9423	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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 0.6425 = -235.78

Donc, tu peux acheter -366.97 avec un stoploss a 0.6207

Avec un position size USD de -235.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0436 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -366.97
Taille de position USD -235.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.79 %	16 $

SL % Target	SL $ Target
3.39 %	8 $

PNL	PNL %
-8 $	-3.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4397 %	101.38 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6861
            [entry_price] => 0.6425
            [stop_loss] => 0.61852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6861
            [entry_price] => 0.6425
            [stop_loss] => 0.61634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6861
            [entry_price] => 0.6425
            [stop_loss] => 0.61416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6861
            [entry_price] => 0.6425
            [stop_loss] => 0.6098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-25 08:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.97
            [high] => 0.66400000
            [low] => 0.63160000
            [mfe_pct] => 3.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T00:24:21-04:00
            [end_at] => 2026-06-25T02:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0717
            [rr_ratio] => 0.41
            [high] => 0.67200000
            [low] => 0.57080000
            [mfe_pct] => 4.59
            [mae_pct] => 11.16
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T00:24:21-04:00
            [end_at] => 2026-06-25T07:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83000000
            [high_after] => 0.67200000
            [low_before] => 0.63240000
            [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

#4 / n/a OK

seuil : top 15 · score du 25/06/2026 00:00

Signal Confidence

61 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime