Short Trade on MINIMAX (CatchTheWave)
With 9.81 MINIMAX at 54.536$ per unit. Take profit: 52.9054 (2.99 %) & Stop Loss: 55.3513 (1.49 %)
26 Jun 2026 at 18:24:19
Duration: 1 hour
Short CatchTheWave on MINIMAX (26 Jun 2026 at 18:24:19 to 20:10:00 - 1 hour )
With 9.8121 MINIMAX at 54.536$ per unit.
Position size of 535.1143 $
Take profit at 52.9054 (2.99 %)
and Stop Loss at 55.3513 (1.49 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.158093 15m : 0.12488 |
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_confirmed |
67%
|
26/06 22:15 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high
- stop_price: 55.35131742
- tp_price: 52.90536516
- atr: 0.54354494711167
- score: 2.3135
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 52.5644
- ema21 : 52.8483
- ema50 : 54.814
- ema100 : 0
- price_ema9_diff : 0.0375079
- ema9_ema21_diff : -0.00537246
- ema21_ema50_diff : -0.0358608
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0974838
- ema_slope_21 : -0.217647
- ema_slope_50 : -0.250997
- ema_slope_100 : -0.197133
- rsi : 0.571677
- adx : 0.189821
- kc_percentage : 0.84807
- kc_width_percentage : 0.0919212
- volume_ema_diff : 0.521781
- rvol_20 : 0.716102
- rvol_50 : 1.33163
- volume_zscore_50 : 0.259102
- volume_vol_ratio : 5542.48
- chop : 48.2825
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 52.9171
- ema21 : 52.337
- ema50 : 52.2544
- ema100 : 52.7869
- price_ema9_diff : 0.0305924
- ema9_ema21_diff : 0.011083
- ema21_ema50_diff : 0.0015821
- price_ema100_diff : 0.033135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.172376
- ema_slope_21 : 0.0877761
- ema_slope_50 : 0.0157695
- ema_slope_100 : -0.0185633
- rsi : 0.739093
- adx : 0.257559
- kc_percentage : 1.35046
- kc_width_percentage : 0.0468907
- volume_ema_diff : 0.0804735
- rvol_20 : 0.0492101
- rvol_50 : 0.0465688
- volume_zscore_50 : -0.934186
- volume_vol_ratio : 228.736
- chop : 27.4783
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 53.6048
- ema21 : 52.8834
- ema50 : 52.2971
- ema100 : 51.9947
- price_ema9_diff : 0.0173709
- ema9_ema21_diff : 0.0136412
- ema21_ema50_diff : 0.0112097
- price_ema100_diff : 0.0488757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.33115
- ema_slope_21 : 0.207709
- ema_slope_50 : 0.104718
- ema_slope_100 : 0.057154
- rsi : 0.826282
- adx : 0.53228
- kc_percentage : 1.15675
- kc_width_percentage : 0.0450163
- volume_ema_diff : 0.237085
- rvol_20 : 1.25826
- rvol_50 : 1.17047
- volume_zscore_50 : 0.158054
- volume_vol_ratio : 2804.63
- chop : 20.7917
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
59897.8
- 5m_price_ema100_diff:
0.000364728
- 5m_price:
59919.7
- 5m_correlation_with_coin:
0.158093
- btc_indicators
- 15m_ema100:
59834.8
- 15m_price_ema100_diff:
0.00179421
- 15m_price:
59942.2
- 15m_correlation_with_coin:
0.12488
- btc_indicators
- 1H_ema100:
61161.4
- 1H_price_ema100_diff:
-0.0203021
- 1H_price:
59919.7
- 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] => 2026-06-24 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] => 54.597 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11172775060901 [ms_dist_from_last_low_pct] => 6.6030728331835 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 6.7223112709645 [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 22:15:00 [1] => 54.394 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.033091885134391 [ms_dist_from_last_low_pct] => 6.2903162750694 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 6.3255013878572 [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 22:20:00 [1] => 54.597 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.11172775060901 [ms_dist_from_last_low_pct] => 6.6030728331835 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 5.147908481627 [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 : 0.2612
- obi_top10 : 0.1551
- micro_price : 54.4728
- spread_pct : 0.501586
- mid_price : 54.364
- bid_wall_price : 53.6
- bid_wall_size : 1293.4
- bid_wall_dist_atr : 1.4056
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0597
- obi_top5_std : 0.1127
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 54.53600000 | 0% |
| 2 | 19:12 | 54.56600000 | +0.055% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7543
1.36%
TP to Pivot Distance
1.6234
3.07%
| 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 22:20:00 | 54.597 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8207
1.48%
TP to Pivot Distance
3.9724
7.51%
| 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 22:15:00 | 54.394 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.5707
15.48%
TP to Pivot Distance
3.9724
7.51%
| 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 | 54.597 | ↑ 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
7006ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.261
avg 0.060
± 0.113
OBI Top 10
0.155
Microstructure
Mid Price
54.3640
Micro Price
54.4728
Spread
0.5016%
↑ Bid Wall (Support)
Price
53.6000
Size
1,293.40
Dist ATR
1.4056
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2026 18:24:19 |
26 Jun 2026 20:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.536 | 55.3513 | 52.9054 | 2 | 33.38 |
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 54.536
- Stop Loss: 55.3513
- Take Profit: 52.9054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 55.3513 - 54.536 = 0.8153
-
Récompense (distance jusqu'au take profit):
E - TP = 54.536 - 52.9054 = 1.6306
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6306 / 0.8153 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.1143 | 100 | 9.8121 | 5.35 |
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 0.8153
Taille de position = 8 / 0.8153 = 9.81
Taille de position USD = 9.81 x 54.536 = 535
Donc, tu peux acheter 9.81 avec un stoploss a 55.3513
Avec un position size USD de 535$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.81 x 0.8153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.81 x 1.6306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 9.81
- Taille de position USD 535
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7676 % | 118.23 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 52.9054
[entry_price] => 54.536
[stop_loss] => 55.43283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-27 00:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 52.9054
[entry_price] => 54.536
[stop_loss] => 55.51436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-27 01:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 52.9054
[entry_price] => 54.536
[stop_loss] => 55.59589
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-27 01:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 52.9054
[entry_price] => 54.536
[stop_loss] => 55.75895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-27 01:35:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.481
[max_drawdown] => 0.964
[rr_ratio] => 1.54
[high] => 55.50000000
[low] => 53.05500000
[mfe_pct] => 2.72
[mae_pct] => 1.77
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2026-06-26T18:24:19-04:00
[end_at] => 2026-06-26T20:24:19-04:00
)
[long_term] => Array
(
[max_gain] => 1.481
[max_drawdown] => 1.38
[rr_ratio] => 1.07
[high] => 55.91600000
[low] => 53.05500000
[mfe_pct] => 2.72
[mae_pct] => 2.53
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2026-06-26T18:24:19-04:00
[end_at] => 2026-06-27T01:24:19-04:00
)
[breakout] => Array
(
[high_before] => 54.59700000
[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
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime