Short Trade on MINIMAX (CatchTheWave)
With 11.04 MINIMAX at 54.075$ per unit. Take profit: 52.6263 (2.68 %) & Stop Loss: 54.7994 (1.34 %)
26 Jun 2026 at 18:18:18
Duration: 51 minutes
Short CatchTheWave on MINIMAX (26 Jun 2026 at 18:18:18 to 19:10:00 - 51 minutes )
With 11.0444 MINIMAX at 54.075$ per unit.
Position size of 597.225 $
Take profit at 52.6263 (2.68 %)
and Stop Loss at 54.7994 (1.34 %)
Duration: 51 minutes
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : bull_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 26/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.155945 15m : 0.123573 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
62%
|
26/06 22:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
67%
|
26/06 22:10 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.13) | regime:bear_high
- stop_price: 54.79935007
- tp_price: 52.62629987
- atr: 0.48290004430816
- score: 2.2616
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 52.4722
- ema21 : 52.8064
- ema50 : 54.7959
- ema100 : 0
- price_ema9_diff : 0.0305453
- ema9_ema21_diff : -0.00632908
- ema21_ema50_diff : -0.0363076
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.111929
- ema_slope_21 : -0.224083
- ema_slope_50 : -0.253663
- ema_slope_100 : -0.198433
- rsi : 0.550427
- adx : 0.186735
- kc_percentage : 0.774075
- kc_width_percentage : 0.0895906
- volume_ema_diff : 0.46689
- rvol_20 : 0.5848
- rvol_50 : 1.08557
- volume_zscore_50 : 0.0665672
- volume_vol_ratio : 4605.62
- chop : 51.1529
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 52.8569
- ema21 : 52.3097
- ema50 : 52.2426
- ema100 : 52.7809
- price_ema9_diff : 0.0230445
- ema9_ema21_diff : 0.0104611
- ema21_ema50_diff : 0.00128462
- price_ema100_diff : 0.0245174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.162699
- ema_slope_21 : 0.0833733
- ema_slope_50 : 0.0138835
- ema_slope_100 : -0.0195022
- rsi : 0.721684
- adx : 0.255689
- kc_percentage : 1.21719
- kc_width_percentage : 0.0449307
- volume_ema_diff : 0.0717051
- rvol_20 : 0.0188883
- rvol_50 : 0.0178576
- volume_zscore_50 : -0.961242
- volume_vol_ratio : 90.8162
- chop : 29.9916
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 53.3118
- ema21 : 52.6908
- ema50 : 52.1926
- ema100 : 51.9277
- price_ema9_diff : 0.0143149
- ema9_ema21_diff : 0.0117863
- ema21_ema50_diff : 0.0095441
- price_ema100_diff : 0.0413506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.282994
- ema_slope_21 : 0.175606
- ema_slope_50 : 0.0874664
- ema_slope_100 : 0.0480024
- rsi : 0.79705
- adx : 0.503523
- kc_percentage : 1.13078
- kc_width_percentage : 0.0395701
- volume_ema_diff : 0.295514
- rvol_20 : 0.0463112
- rvol_50 : 0.0475844
- volume_zscore_50 : -0.853419
- volume_vol_ratio : 123.999
- chop : 23.987
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
59893.2
- 5m_price_ema100_diff:
0.000517292
- 5m_price:
59924.2
- 5m_correlation_with_coin:
0.155945
- btc_indicators
- 15m_ema100:
59834.4
- 15m_price_ema100_diff:
0.00149935
- 15m_price:
59924.2
- 15m_correlation_with_coin:
0.123573
- btc_indicators
- 1H_ema100:
61161.4
- 1H_price_ema100_diff:
-0.02023
- 1H_price:
59924.2
- 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] => 2026-06-24 21:00:00 [1] => 63.922 [2] => H ) [1] => Array ( [0] => 2026-06-25 03:00:00 [1] => 57.012 [2] => L ) [2] => Array ( [0] => 2026-06-25 12:00:00 [1] => 59.298 [2] => H ) [3] => Array ( [0] => 2026-06-25 14:00:00 [1] => 53.645 [2] => L ) [4] => Array ( [0] => 2026-06-25 22:00:00 [1] => 57.705 [2] => H ) [5] => Array ( [0] => 2026-06-26 06:00:00 [1] => 51.455 [2] => L ) [6] => Array ( [0] => 2026-06-26 08:00:00 [1] => 56.172 [2] => H ) [7] => Array ( [0] => 2026-06-26 13:00:00 [1] => 48.933 [2] => L ) [8] => Array ( [0] => 2026-06-26 20:00:00 [1] => 51.158 [2] => L ) [9] => Array ( [0] => 2026-06-26 22:00:00 [1] => 54.176 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18642941523922 [ms_dist_from_last_low_pct] => 5.7019430001173 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.8993705774268 [ms_bos_up] => 0 [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] => 2026-06-26 04:30:00 [1] => 51.556 [2] => L ) [1] => Array ( [0] => 2026-06-26 06:00:00 [1] => 51.455 [2] => L ) [2] => Array ( [0] => 2026-06-26 08:15:00 [1] => 56.172 [2] => H ) [3] => Array ( [0] => 2026-06-26 09:45:00 [1] => 54.152 [2] => H ) [4] => Array ( [0] => 2026-06-26 13:15:00 [1] => 48.933 [2] => L ) [5] => Array ( [0] => 2026-06-26 16:00:00 [1] => 51.858 [2] => H ) [6] => Array ( [0] => 2026-06-26 18:00:00 [1] => 51.498 [2] => L ) [7] => Array ( [0] => 2026-06-26 19:00:00 [1] => 52.218 [2] => H ) [8] => Array ( [0] => 2026-06-26 20:00:00 [1] => 51.158 [2] => L ) [9] => Array ( [0] => 2026-06-26 22:00:00 [1] => 54.176 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18642941523922 [ms_dist_from_last_low_pct] => 5.7019430001173 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 5.8993705774268 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-06-26 14:45:00 [1] => 51.282 [2] => L ) [1] => Array ( [0] => 2026-06-26 15:15:00 [1] => 51.809 [2] => H ) [2] => Array ( [0] => 2026-06-26 16:05:00 [1] => 51.858 [2] => H ) [3] => Array ( [0] => 2026-06-26 16:20:00 [1] => 51.363 [2] => L ) [4] => Array ( [0] => 2026-06-26 17:30:00 [1] => 51.841 [2] => H ) [5] => Array ( [0] => 2026-06-26 18:00:00 [1] => 51.498 [2] => L ) [6] => Array ( [0] => 2026-06-26 18:20:00 [1] => 52.061 [2] => H ) [7] => Array ( [0] => 2026-06-26 19:05:00 [1] => 52.218 [2] => H ) [8] => Array ( [0] => 2026-06-26 20:10:00 [1] => 51.924 [2] => H ) [9] => Array ( [0] => 2026-06-26 22:10:00 [1] => 54.176 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.18642941523922 [ms_dist_from_last_low_pct] => 5.7019430001173 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 4.3371080810415 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (63 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0822
- obi_top10 : -0.0566
- micro_price : 54.12117647
- spread_pct : 0.410207
- mid_price : 54.23
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0907
- obi_top5_std : 0.0048
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6971
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6234
1.14%
TP to Pivot Distance
1.3443
2.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-26 14:45:00 | 51.282 | ↓ Low |
| 2026-06-26 15:15:00 | 51.809 | ↑ High |
| 2026-06-26 16:05:00 | 51.858 | ↑ High |
| 2026-06-26 16:20:00 | 51.363 | ↓ Low |
| 2026-06-26 17:30:00 | 51.841 | ↑ High |
| 2026-06-26 18:00:00 | 51.498 | ↓ Low |
| 2026-06-26 18:20:00 | 52.061 | ↑ High |
| 2026-06-26 19:05:00 | 52.218 | ↑ High |
| 2026-06-26 20:10:00 | 51.924 | ↑ High |
| 2026-06-26 22:10:00 | 54.176 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3726
2.50%
TP to Pivot Distance
3.6933
7.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-26 04:30:00 | 51.556 | ↓ Low |
| 2026-06-26 06:00:00 | 51.455 | ↓ Low |
| 2026-06-26 08:15:00 | 56.172 | ↑ High |
| 2026-06-26 09:45:00 | 54.152 | ↑ High |
| 2026-06-26 13:15:00 | 48.933 | ↓ Low |
| 2026-06-26 16:00:00 | 51.858 | ↑ High |
| 2026-06-26 18:00:00 | 51.498 | ↓ Low |
| 2026-06-26 19:00:00 | 52.218 | ↑ High |
| 2026-06-26 20:00:00 | 51.158 | ↓ Low |
| 2026-06-26 22:00:00 | 54.176 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.1226
16.65%
TP to Pivot Distance
3.6933
7.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 21:00:00 | 63.922 | ↑ High |
| 2026-06-25 03:00:00 | 57.012 | ↓ Low |
| 2026-06-25 12:00:00 | 59.298 | ↑ High |
| 2026-06-25 14:00:00 | 53.645 | ↓ Low |
| 2026-06-25 22:00:00 | 57.705 | ↑ High |
| 2026-06-26 06:00:00 | 51.455 | ↓ Low |
| 2026-06-26 08:00:00 | 56.172 | ↑ High |
| 2026-06-26 13:00:00 | 48.933 | ↓ Low |
| 2026-06-26 20:00:00 | 51.158 | ↓ Low |
| 2026-06-26 22:00:00 | 54.176 | ↑ High |
Market Structure V2
Error: DataFrame trop court (63 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6971ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.082
avg 0.091
± 0.005
OBI Top 10
-0.057
Microstructure
Mid Price
54.2300
Micro Price
54.1212
Spread
0.4102%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2026 18:18:18 |
26 Jun 2026 19:10:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.075 | 54.7994 | 52.6263 | 2 | 33.345 |
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 54.075
- Stop Loss: 54.7994
- Take Profit: 52.6263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 54.7994 - 54.075 = 0.7244
-
Récompense (distance jusqu'au take profit):
E - TP = 54.075 - 52.6263 = 1.4487
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4487 / 0.7244 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.225 | 100 | 11.0444 | 5.97 |
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 0.7244
Taille de position = 8 / 0.7244 = 11.04
Taille de position USD = 11.04 x 54.075 = 596.99
Donc, tu peux acheter 11.04 avec un stoploss a 54.7994
Avec un position size USD de 596.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.04 x 0.7244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.04 x 1.4487 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position 11.04
- Taille de position USD 596.99
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4572 % | 108.78 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 52.6263
[entry_price] => 54.075
[stop_loss] => 54.87184
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-26 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 52.6263
[entry_price] => 54.075
[stop_loss] => 54.94428
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-26 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 52.6263
[entry_price] => 54.075
[stop_loss] => 55.01672
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-26 23:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 52.6263
[entry_price] => 54.075
[stop_loss] => 55.1616
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-27 00:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.02
[max_drawdown] => 1.425
[rr_ratio] => 0.72
[high] => 55.50000000
[low] => 53.05500000
[mfe_pct] => 1.89
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2026-06-26T18:18:18-04:00
[end_at] => 2026-06-26T20:18:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.02
[max_drawdown] => 1.841
[rr_ratio] => 0.55
[high] => 55.91600000
[low] => 53.05500000
[mfe_pct] => 1.89
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2026-06-26T18:18:18-04:00
[end_at] => 2026-06-27T01:18:18-04:00
)
[breakout] => Array
(
[high_before] => 54.39400000
[high_after] => 55.91600000
[low_before] => 51.15800000
[low_after] => 53.05500000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#2 / n/a
OK
seuil : top 15
· score du 26/06/2026 18:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime