Long Trade on O

Previous Trade Next Trade

25 Jun 2026 at 00:36:20

Long Trade on O (CatchTheWave)

With 413.39 O at 0.639$ per unit. Take profit: 0.6777 (6.06 %) & Stop Loss: 0.6196 (3.04 %)

Long CatchTheWave on O (25 Jun 2026 at 00:36:20 to 04:10:00 - 3 hours )

With 413.3923 O at 0.639$ per unit.

Position size of 264.1577 $
Take profit at 0.6777 (6.06 %) and Stop Loss at 0.6196 (3.04 %)

That's a 1.99 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.29

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.56

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 : 0.019994 15m : 0.056996	1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high

BTC Correlation

Coin Market Regime

5m : 0.019994

15m : 0.056996

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	60%	25/06 04:30
5m	↓ down	range	range	moderate	grind	compression	bear_high	65%	25/06 04:30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.4914
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high|ob:ask_wall_0.4ATR(-0.08)
stop_price: 0.61964792
tp_price: 0.67770415
atr: 0.012901384797629
score: 1.9239
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.704151
ema21 : 0.687922
ema50 : 0
ema100 : 0
price_ema9_diff : -0.0925247
ema9_ema21_diff : 0.0235905
ema21_ema50_diff : 0
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.603455
ema_slope_21 : 0.887109
ema_slope_50 : 0.638547
ema_slope_100 : 0.376364
rsi : 0.455995
adx : 0.370067
kc_percentage : 0.289259
kc_width_percentage : 0.37837
volume_ema_diff : 0
rvol_20 : 0.467104
rvol_50 : 1
volume_zscore_50 : 0
volume_vol_ratio : 9032548.5950329
chop : 45.5425
regime : range_high
15m
timeframe : 15m
ema9 : 0.667664
ema21 : 0.700768
ema50 : 0.706521
ema100 : 0.677152
price_ema9_diff : -0.0429329
ema9_ema21_diff : -0.0472392
ema21_ema50_diff : -0.00814203
price_ema100_diff : -0.0563424
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.26473
ema_slope_21 : -0.74671
ema_slope_50 : -0.233745
ema_slope_100 : -0.00626851
rsi : 0.318662
adx : 0.294991
kc_percentage : -0.0761434
kc_width_percentage : 0.163528
volume_ema_diff : -0.268318
rvol_20 : 0.214487
rvol_50 : 0.270365
volume_zscore_50 : -1.15492
volume_vol_ratio : 2281928.7889572
chop : 34.4395
regime : bear_high
5m
timeframe : 5m
ema9 : 0.646208
ema21 : 0.662668
ema50 : 0.695982
ema100 : 0.71136
price_ema9_diff : -0.0111549
ema9_ema21_diff : -0.0248384
ema21_ema50_diff : -0.0478674
price_ema100_diff : -0.10172
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.370288
ema_slope_21 : -0.404469
ema_slope_50 : -0.338128
ema_slope_100 : -0.194472
rsi : 0.303687
adx : 0.501504
kc_percentage : 0.0380313
kc_width_percentage : 0.0752271
volume_ema_diff : -0.527619
rvol_20 : 0.145666
rvol_50 : 0.114232
volume_zscore_50 : -1.59256
volume_vol_ratio : 831313
chop : 54.7842
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
60808.3
```
5m_price_ema100_diff:
```
0.000153723
```
5m_price:
```
60817.7
```
5m_correlation_with_coin:
```
0.019994
```
btc_indicators
15m_ema100:
```
61245.3
```
15m_price_ema100_diff:
```
-0.00693537
```
15m_price:
```
60820.6
```
15m_correlation_with_coin:
```
0.056996
```
btc_indicators
1H_ema100:
```
62680.4
```
1H_price_ema100_diff:
```
-0.0297178
```
1H_price:
```
60817.7
```
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] => 0.6316
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -25.35046728972
            [ms_dist_from_last_low_pct] => 1.1716276124129
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 35.528815706143
            [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 04:30:00
                    [1] => 0.6316
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.012048192771
            [ms_dist_from_last_low_pct] => 1.1716276124129
            [ms_bars_since_swing_high] => 45
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2856238125396
            [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 : -0.1165
obi_top10 : 0.0593
micro_price : 0.63955225
spread_pct : 0.093897
mid_price : 0.6393
bid_wall_price : 0.628
bid_wall_size : 40128
bid_wall_dist_atr : 0.8759
ask_wall_price : 0.644
ask_wall_size : 25801
ask_wall_dist_atr : 0.3643
snapshots_count : 5
obi_top5_mean : -0.1314
obi_top5_std : 0.014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6931
aggregation_tick : 0.001
error :

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-23.01%

Dist From Last Low Pct

1.17%

Bars Since Swing High

45 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

6.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0120

1.94%

TP to Pivot Distance

0.1783

26.31%

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 04:30:00	0.6316	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-25.64%

Dist From Last Low Pct

0.78%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

35.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0960

15.49%

TP to Pivot Distance

0.1783

26.31%

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 04:30:00	0.6316	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-25.35%

Dist From Last Low Pct

1.17%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

35.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0960

15.49%

TP to Pivot Distance

0.1783

26.31%

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	0.6316	↓ 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

→ neutral ws_rolling 5 snapshots 6931ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.117

avg -0.131 ± 0.014

OBI Top 10 0.059

Microstructure

Mid Price

0.6393

Micro Price

0.6396

Spread

0.0939%

↑ Bid Wall (Support)

Price

0.6280

Size

40,128.00

Dist ATR

0.8759

↓ Ask Wall (Resistance)

Price

0.6440

Size

25,801.00

Dist ATR

0.3643

📌 Time Data

Start at	Closed at	Duration
25 Jun 2026 00:36:20	25 Jun 2026 04:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.639	0.6196	0.6777	1.99	0.5437

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 0.639
Stop Loss: 0.6196
Take Profit: 0.6777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6196 - 0.639 = -0.0194
Récompense (distance jusqu'au take profit):

E - TP = 0.639 - 0.6777 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 Position Size

Amount	Margin	Quantity	Leverage
264.1577	100	413.3923	2.64

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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 0.639 = -263.5

Donc, tu peux acheter -412.37 avec un stoploss a 0.6196

Avec un position size USD de -263.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -412.37
Taille de position USD -263.5
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target	TP $ Target
6.06 %	16 $

SL % Target	SL $ Target
3.04 %	8.02 $

PNL	PNL %
-8.02 $	-3.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0219 %	132.47 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.639
            [stop_loss] => 0.61766
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.639
            [stop_loss] => 0.61572
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.639
            [stop_loss] => 0.61378
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-25 08:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.639
            [stop_loss] => 0.6099
            [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] => 0.033
            [max_drawdown] => 0.0049
            [rr_ratio] => 6.73
            [high] => 0.67200000
            [low] => 0.63410000
            [mfe_pct] => 5.16
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-25T00:36:20-04:00
            [end_at] => 2026-06-25T02:36:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0682
            [rr_ratio] => 0.48
            [high] => 0.67200000
            [low] => 0.57080000
            [mfe_pct] => 5.16
            [mae_pct] => 10.67
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-06-25T00:36:20-04:00
            [end_at] => 2026-06-25T07:36:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83000000
            [high_after] => 0.67200000
            [low_before] => 0.63160000
            [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

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime