Long Trade on ARX (CatchTheWave)
With 1320.21 ARX at 0.284$ per unit. Take profit: 0.2959 (4.3 %) & Stop Loss: 0.2777 (2.11 %)
27 Jun 2026 at 07:00:22
Duration: 2 hours
Long CatchTheWave on ARX (27 Jun 2026 at 07:00:22 to 09:10:00 - 2 hours )
With 1320.2148 ARX at 0.2837$ per unit.
Position size of 374.5977 $
Take profit at 0.2959 (4.3 %)
and Stop Loss at 0.2777 (2.11 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 27/06 06:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.136568 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
47%
|
27/06 04:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
27/06 10:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
74%
|
27/06 10:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
45%
|
27/06 10:50 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5414
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.27768038
- tp_price: 0.29585923
- atr: 0.0040397447340868
- score: 1.9641
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.286024
- ema21 : 0.278094
- ema50 : 0.273252
- ema100 : 0.282766
- price_ema9_diff : -0.00798615
- ema9_ema21_diff : 0.0285145
- ema21_ema50_diff : 0.0177204
- price_ema100_diff : 0.0034444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.716573
- ema_slope_21 : 0.51869
- ema_slope_50 : 0.214566
- ema_slope_100 : 0.00857929
- rsi : 0.545119
- adx : 0.271333
- kc_percentage : 0.586018
- kc_width_percentage : 0.210359
- volume_ema_diff : -0.00643201
- rvol_20 : 0.677112
- rvol_50 : 0.701889
- volume_zscore_50 : -0.339811
- volume_vol_ratio : 70111508.608309
- chop : 41.4259
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.29104
- ema21 : 0.289887
- ema50 : 0.283364
- ema100 : 0
- price_ema9_diff : -0.0250834
- ema9_ema21_diff : 0.00397796
- ema21_ema50_diff : 0.023019
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0804569
- ema_slope_21 : 0.0947982
- ema_slope_50 : 0.1455
- ema_slope_100 : 0.13404
- rsi : 0.460392
- adx : 0.197971
- kc_percentage : 0.299773
- kc_width_percentage : 0.111307
- volume_ema_diff : -0.323375
- rvol_20 : 0.899204
- rvol_50 : 0.727082
- volume_zscore_50 : -0.197895
- volume_vol_ratio : 49755856.060183
- chop : 50.8166
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.289885
- ema21 : 0.291589
- ema50 : 0.291035
- ema100 : 0.288627
- price_ema9_diff : -0.0212008
- ema9_ema21_diff : -0.00584144
- ema21_ema50_diff : 0.00190239
- price_ema100_diff : -0.0169339
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.168873
- ema_slope_21 : -0.0488617
- ema_slope_50 : 0.0051863
- ema_slope_100 : 0.0226602
- rsi : 0.357106
- adx : 0.160496
- kc_percentage : 0.017936
- kc_width_percentage : 0.0571628
- volume_ema_diff : -0.22249
- rvol_20 : 0.685689
- rvol_50 : 0.698276
- volume_zscore_50 : -0.396181
- volume_vol_ratio : 19110897.889828
- chop : 51.6275
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
60349.5
- 5m_price_ema100_diff:
0.000615827
- 5m_price:
60386.7
- 5m_correlation_with_coin:
-0.136568
- btc_indicators
- 15m_ema100:
60090.1
- 15m_price_ema100_diff:
0.00493557
- 15m_price:
60386.7
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
60694.6
- 1H_price_ema100_diff:
-0.0050744
- 1H_price:
60386.7
- 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] => 2026-06-25 00:00:00 [1] => 0.28051 [2] => H ) [1] => Array ( [0] => 2026-06-25 02:00:00 [1] => 0.24065 [2] => L ) [2] => Array ( [0] => 2026-06-25 06:00:00 [1] => 0.26938 [2] => H ) [3] => Array ( [0] => 2026-06-25 13:00:00 [1] => 0.22719 [2] => L ) [4] => Array ( [0] => 2026-06-25 16:00:00 [1] => 0.26572 [2] => H ) [5] => Array ( [0] => 2026-06-26 02:00:00 [1] => 0.24235 [2] => L ) [6] => Array ( [0] => 2026-06-26 06:00:00 [1] => 0.29568 [2] => H ) [7] => Array ( [0] => 2026-06-26 13:00:00 [1] => 0.2444 [2] => L ) [8] => Array ( [0] => 2026-06-27 00:00:00 [1] => 0.25025 [2] => L ) [9] => Array ( [0] => 2026-06-27 04:00:00 [1] => 0.3125 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.2032 [ms_dist_from_last_low_pct] => 13.382617382617 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 24.875124875125 [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] => 2026-06-26 20:00:00 [1] => 0.25726 [2] => L ) [1] => Array ( [0] => 2026-06-26 21:15:00 [1] => 0.27438 [2] => H ) [2] => Array ( [0] => 2026-06-26 22:30:00 [1] => 0.26273 [2] => L ) [3] => Array ( [0] => 2026-06-27 00:00:00 [1] => 0.27438 [2] => H ) [4] => Array ( [0] => 2026-06-27 00:30:00 [1] => 0.25025 [2] => L ) [5] => Array ( [0] => 2026-06-27 04:30:00 [1] => 0.3125 [2] => H ) [6] => Array ( [0] => 2026-06-27 06:00:00 [1] => 0.28254 [2] => L ) [7] => Array ( [0] => 2026-06-27 07:45:00 [1] => 0.27955 [2] => L ) [8] => Array ( [0] => 2026-06-27 09:45:00 [1] => 0.3069 [2] => H ) [9] => Array ( [0] => 2026-06-27 10:45:00 [1] => 0.28323 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.5464320625611 [ms_dist_from_last_low_pct] => 0.18006567100943 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.3571655544964 [ms_bos_up] => 0 [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] => 2026-06-27 05:05:00 [1] => 0.29077 [2] => L ) [1] => Array ( [0] => 2026-06-27 05:45:00 [1] => 0.30544 [2] => H ) [2] => Array ( [0] => 2026-06-27 06:05:00 [1] => 0.28254 [2] => L ) [3] => Array ( [0] => 2026-06-27 07:00:00 [1] => 0.29569 [2] => H ) [4] => Array ( [0] => 2026-06-27 07:55:00 [1] => 0.27955 [2] => L ) [5] => Array ( [0] => 2026-06-27 08:45:00 [1] => 0.28323 [2] => L ) [6] => Array ( [0] => 2026-06-27 09:45:00 [1] => 0.3069 [2] => H ) [7] => Array ( [0] => 2026-06-27 10:10:00 [1] => 0.28953 [2] => L ) [8] => Array ( [0] => 2026-06-27 10:30:00 [1] => 0.29714 [2] => H ) [9] => Array ( [0] => 2026-06-27 10:55:00 [1] => 0.28323 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.5096587467187 [ms_dist_from_last_low_pct] => 0.18006567100943 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.9112029092963 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (119 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0346
- obi_top10 : 0.1262
- micro_price : 0.28248602
- spread_pct : 0.053111
- mid_price : 0.282505
- bid_wall_price : 0.281
- bid_wall_size : 112119.4
- bid_wall_dist_atr : 0.3725
- ask_wall_price : 0.284
- ask_wall_size : 109232.2
- ask_wall_dist_atr : 0.3701
- snapshots_count : 5
- obi_top5_mean : 0.0346
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7289
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:00 | 0.28374000 | +0.014% |
| 2 | 07:01 | 0.28332000 | -0.134% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.67%
TP to Pivot Distance
0.0110
3.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-27 05:05:00 | 0.29077 | ↓ Low |
| 2026-06-27 05:45:00 | 0.30544 | ↑ High |
| 2026-06-27 06:05:00 | 0.28254 | ↓ Low |
| 2026-06-27 07:00:00 | 0.29569 | ↑ High |
| 2026-06-27 07:55:00 | 0.27955 | ↓ Low |
| 2026-06-27 08:45:00 | 0.28323 | ↓ Low |
| 2026-06-27 09:45:00 | 0.3069 | ↑ High |
| 2026-06-27 10:10:00 | 0.28953 | ↓ Low |
| 2026-06-27 10:30:00 | 0.29714 | ↑ High |
| 2026-06-27 10:55:00 | 0.28323 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0275
9.88%
TP to Pivot Distance
0.0166
5.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-26 20:00:00 | 0.25726 | ↓ Low |
| 2026-06-26 21:15:00 | 0.27438 | ↑ High |
| 2026-06-26 22:30:00 | 0.26273 | ↓ Low |
| 2026-06-27 00:00:00 | 0.27438 | ↑ High |
| 2026-06-27 00:30:00 | 0.25025 | ↓ Low |
| 2026-06-27 04:30:00 | 0.3125 | ↑ High |
| 2026-06-27 06:00:00 | 0.28254 | ↓ Low |
| 2026-06-27 07:45:00 | 0.27955 | ↓ Low |
| 2026-06-27 09:45:00 | 0.3069 | ↑ High |
| 2026-06-27 10:45:00 | 0.28323 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.20%
Dist From Last Low Pct
13.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0505
18.19%
TP to Pivot Distance
0.0166
5.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 00:00:00 | 0.28051 | ↑ High |
| 2026-06-25 02:00:00 | 0.24065 | ↓ Low |
| 2026-06-25 06:00:00 | 0.26938 | ↑ High |
| 2026-06-25 13:00:00 | 0.22719 | ↓ Low |
| 2026-06-25 16:00:00 | 0.26572 | ↑ High |
| 2026-06-26 02:00:00 | 0.24235 | ↓ Low |
| 2026-06-26 06:00:00 | 0.29568 | ↑ High |
| 2026-06-26 13:00:00 | 0.2444 | ↓ Low |
| 2026-06-27 00:00:00 | 0.25025 | ↓ Low |
| 2026-06-27 04:00:00 | 0.3125 | ↑ High |
Market Structure V2
Error: DataFrame trop court (119 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7289ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.035
avg 0.035
± 0.001
OBI Top 10
0.126
Microstructure
Mid Price
0.2825
Micro Price
0.2825
Spread
0.0531%
↑ Bid Wall (Support)
Price
0.2810
Size
112,119.40
Dist ATR
0.3725
↓ Ask Wall (Resistance)
Price
0.2840
Size
109,232.20
Dist ATR
0.3701
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jun 2026 07:00:22 |
27 Jun 2026 09:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2777 | 0.2959 | 2.03 | 0.1645 |
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 0.2837
- Stop Loss: 0.2777
- Take Profit: 0.2959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2777 - 0.2837 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2959 = -0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.006 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.5977 | 100 | 1320.2148 | 3.75 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.2837 = -378.27
Donc, tu peux acheter -1333.33 avec un stoploss a 0.2777
Avec un position size USD de -378.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0122 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -1333.33
- Taille de position USD -378.27
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 4.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5111 % | 24.17 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2957
[stop_loss] => 0.2777
[rr_ratio] => 2
[closed_at] => 2026-06-27 13:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2987
[stop_loss] => 0.2777
[rr_ratio] => 2.5
[closed_at] => 2026-06-27 13:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01166
[max_drawdown] => 0.00145
[rr_ratio] => 8.04
[high] => 0.29536000
[low] => 0.28225000
[mfe_pct] => 4.11
[mae_pct] => 0.51
[mfe_mae_ratio] => 8.04
[candles_analyzed] => 24
[start_at] => 2026-06-27T07:00:22-04:00
[end_at] => 2026-06-27T09:00:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.01636
[max_drawdown] => 0.00537
[rr_ratio] => 3.05
[high] => 0.30006000
[low] => 0.27833000
[mfe_pct] => 5.77
[mae_pct] => 1.89
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 84
[start_at] => 2026-06-27T07:00:22-04:00
[end_at] => 2026-06-27T14:00:22-04:00
)
[breakout] => Array
(
[high_before] => 0.30690000
[high_after] => 0.30006000
[low_before] => 0.27955000
[low_after] => 0.27833000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#1 / n/a
OK
seuil : top 15
· score du 27/06/2026 06:00
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime