Long Trade on CAP (CatchTheWave)
With 6039.01 CAP at 0.0299$ per unit. Take profit: 0.03253 (8.87 %) & Stop Loss: 0.02856 (4.42 %)
30 Jun 2026 at 16:06:22
Duration: 28 minutes
Long CatchTheWave on CAP (30 Jun 2026 at 16:06:22 to 16:35:00 - 28 minutes )
With 6039.012 CAP at 0.02988$ per unit.
Position size of 180.4457 $
Take profit at 0.03253 (8.87 %)
and Stop Loss at 0.02856 (4.42 %)
Duration: 28 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 rules_regime_4h : bear_high_confirmed tf_aligned : 1 30/06 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.029074 15m : 0.150756 |
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 | ↔ — | — | — | — | — | — | unknown |
48%
|
30/06 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
30/06 20:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
78%
|
30/06 20:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
42%
|
30/06 20:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.02855528
- tp_price: 0.03252944
- atr: 0.00088314527655843
- score: 2.2534
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0309738
- ema21 : 0.0292632
- ema50 : 0.0277138
- ema100 : 0
- price_ema9_diff : -0.0353147
- ema9_ema21_diff : 0.058455
- ema21_ema50_diff : 0.0559052
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.74611
- ema_slope_21 : 1.19112
- ema_slope_50 : 0.595435
- ema_slope_100 : 0.260032
- rsi : 0.53178
- adx : 0.305459
- kc_percentage : 0.547103
- kc_width_percentage : 0.358965
- volume_ema_diff : 0.490783
- rvol_20 : 0.309514
- rvol_50 : 0.620954
- volume_zscore_50 : -0.332379
- volume_vol_ratio : 1669160263.503
- chop : 34.8215
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0320966
- ema21 : 0.0319413
- ema50 : 0.0303284
- ema100 : 0.0287823
- price_ema9_diff : -0.0690626
- ema9_ema21_diff : 0.00486338
- ema21_ema50_diff : 0.0531813
- price_ema100_diff : 0.0381345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0517331
- ema_slope_21 : 0.337028
- ema_slope_50 : 0.425949
- ema_slope_100 : 0.327402
- rsi : 0.427903
- adx : 0.313698
- kc_percentage : 0.173701
- kc_width_percentage : 0.216732
- volume_ema_diff : 0.351519
- rvol_20 : 0.937455
- rvol_50 : 1.39604
- volume_zscore_50 : 0.529103
- volume_vol_ratio : 2578092713.8879
- chop : 45.1496
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0314591
- ema21 : 0.0321328
- ema50 : 0.0322186
- ema100 : 0.0314658
- price_ema9_diff : -0.050198
- ema9_ema21_diff : -0.0209637
- ema21_ema50_diff : -0.00266413
- price_ema100_diff : -0.0503996
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.332074
- ema_slope_21 : -0.246962
- ema_slope_50 : -0.0679493
- ema_slope_100 : 0.0259136
- rsi : 0.311695
- adx : 0.226354
- kc_percentage : -0.126676
- kc_width_percentage : 0.118549
- volume_ema_diff : 0.141137
- rvol_20 : 0.358866
- rvol_50 : 0.364995
- volume_zscore_50 : -0.844844
- volume_vol_ratio : 602716446.33986
- chop : 44.3317
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
58657.7
- 5m_price_ema100_diff:
0.00220507
- 5m_price:
58787.1
- 5m_correlation_with_coin:
0.029074
- btc_indicators
- 15m_ema100:
59231.7
- 15m_price_ema100_diff:
-0.00750733
- 15m_price:
58787.1
- 15m_correlation_with_coin:
0.150756
- btc_indicators
- 1H_ema100:
59693.7
- 1H_price_ema100_diff:
-0.015189
- 1H_price:
58787.1
- 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] => 2026-06-28 03:00:00 [1] => 0.02437 [2] => L ) [1] => Array ( [0] => 2026-06-28 08:00:00 [1] => 0.03 [2] => H ) [2] => Array ( [0] => 2026-06-29 00:00:00 [1] => 0.02313 [2] => L ) [3] => Array ( [0] => 2026-06-29 06:00:00 [1] => 0.02497 [2] => H ) [4] => Array ( [0] => 2026-06-29 09:00:00 [1] => 0.02252 [2] => L ) [5] => Array ( [0] => 2026-06-29 16:00:00 [1] => 0.02257 [2] => L ) [6] => Array ( [0] => 2026-06-30 01:00:00 [1] => 0.03276 [2] => H ) [7] => Array ( [0] => 2026-06-30 04:00:00 [1] => 0.02289 [2] => L ) [8] => Array ( [0] => 2026-06-30 17:00:00 [1] => 0.03614 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:00:00 [1] => 0.02948 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.32152739347 [ms_dist_from_last_low_pct] => 1.3568521031208 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.591587516961 [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] => 2026-06-29 23:45:00 [1] => 0.02523 [2] => L ) [1] => Array ( [0] => 2026-06-30 01:45:00 [1] => 0.03276 [2] => H ) [2] => Array ( [0] => 2026-06-30 04:00:00 [1] => 0.02289 [2] => L ) [3] => Array ( [0] => 2026-06-30 07:00:00 [1] => 0.02328 [2] => L ) [4] => Array ( [0] => 2026-06-30 10:00:00 [1] => 0.02875 [2] => H ) [5] => Array ( [0] => 2026-06-30 11:30:00 [1] => 0.03022 [2] => H ) [6] => Array ( [0] => 2026-06-30 12:45:00 [1] => 0.02642 [2] => L ) [7] => Array ( [0] => 2026-06-30 14:00:00 [1] => 0.03091 [2] => H ) [8] => Array ( [0] => 2026-06-30 17:00:00 [1] => 0.03614 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:00:00 [1] => 0.02948 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.32152739347 [ms_dist_from_last_low_pct] => 1.3568521031208 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 22.591587516961 [ms_bos_up] => 1 [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] => 2026-06-30 15:35:00 [1] => 0.02969 [2] => L ) [1] => Array ( [0] => 2026-06-30 15:55:00 [1] => 0.03429 [2] => H ) [2] => Array ( [0] => 2026-06-30 16:40:00 [1] => 0.03153 [2] => L ) [3] => Array ( [0] => 2026-06-30 17:10:00 [1] => 0.03614 [2] => H ) [4] => Array ( [0] => 2026-06-30 17:45:00 [1] => 0.03239 [2] => L ) [5] => Array ( [0] => 2026-06-30 18:00:00 [1] => 0.03475 [2] => H ) [6] => Array ( [0] => 2026-06-30 18:20:00 [1] => 0.03315 [2] => L ) [7] => Array ( [0] => 2026-06-30 19:05:00 [1] => 0.03074 [2] => L ) [8] => Array ( [0] => 2026-06-30 19:35:00 [1] => 0.0333 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:05:00 [1] => 0.02948 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -10.27027027027 [ms_dist_from_last_low_pct] => 1.3568521031208 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 12.957937584803 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (80 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0288
- obi_top10 : 0.0075
- micro_price : 0.02983349
- spread_pct : 0.134228
- mid_price : 0.02982
- bid_wall_price : 0.0296
- bid_wall_size : 2329863.4
- bid_wall_dist_atr : 0.2491
- ask_wall_price : 0.0302
- ask_wall_size : 2335028
- ask_wall_dist_atr : 0.4303
- snapshots_count : 5
- obi_top5_mean : 0.0027
- obi_top5_std : 0.0301
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6942
- aggregation_tick : 0.0001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:06 | 0.02988000 | 0% |
| 2 | 16:24 | 0.02979000 | -0.301% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
1.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
3.22%
TP to Pivot Distance
0.0036
11.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 15:35:00 | 0.02969 | ↓ Low |
| 2026-06-30 15:55:00 | 0.03429 | ↑ High |
| 2026-06-30 16:40:00 | 0.03153 | ↓ Low |
| 2026-06-30 17:10:00 | 0.03614 | ↑ High |
| 2026-06-30 17:45:00 | 0.03239 | ↓ Low |
| 2026-06-30 18:00:00 | 0.03475 | ↑ High |
| 2026-06-30 18:20:00 | 0.03315 | ↓ Low |
| 2026-06-30 19:05:00 | 0.03074 | ↓ Low |
| 2026-06-30 19:35:00 | 0.0333 | ↑ High |
| 2026-06-30 20:05:00 | 0.02948 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
1.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0057
19.85%
TP to Pivot Distance
0.0036
11.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-29 23:45:00 | 0.02523 | ↓ Low |
| 2026-06-30 01:45:00 | 0.03276 | ↑ High |
| 2026-06-30 04:00:00 | 0.02289 | ↓ Low |
| 2026-06-30 07:00:00 | 0.02328 | ↓ Low |
| 2026-06-30 10:00:00 | 0.02875 | ↑ High |
| 2026-06-30 11:30:00 | 0.03022 | ↑ High |
| 2026-06-30 12:45:00 | 0.02642 | ↓ Low |
| 2026-06-30 14:00:00 | 0.03091 | ↑ High |
| 2026-06-30 17:00:00 | 0.03614 | ↑ High |
| 2026-06-30 20:00:00 | 0.02948 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
1.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0060
21.15%
TP to Pivot Distance
0.0036
11.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 03:00:00 | 0.02437 | ↓ Low |
| 2026-06-28 08:00:00 | 0.03 | ↑ High |
| 2026-06-29 00:00:00 | 0.02313 | ↓ Low |
| 2026-06-29 06:00:00 | 0.02497 | ↑ High |
| 2026-06-29 09:00:00 | 0.02252 | ↓ Low |
| 2026-06-29 16:00:00 | 0.02257 | ↓ Low |
| 2026-06-30 01:00:00 | 0.03276 | ↑ High |
| 2026-06-30 04:00:00 | 0.02289 | ↓ Low |
| 2026-06-30 17:00:00 | 0.03614 | ↑ High |
| 2026-06-30 20:00:00 | 0.02948 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (80 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6942ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.029
avg 0.003
± 0.030
OBI Top 10
0.008
Microstructure
Mid Price
0.0298
Micro Price
0.0298
Spread
0.1342%
↑ Bid Wall (Support)
Price
0.0296
Size
2,329,863.40
Dist ATR
0.2491
↓ Ask Wall (Resistance)
Price
0.0302
Size
2,335,028.00
Dist ATR
0.4303
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 16:06:22 |
30 Jun 2026 16:35:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02988 | 0.02856 | 0.03253 | 2.01 | 0.01662 |
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 0.02988
- Stop Loss: 0.02856
- Take Profit: 0.03253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02856 - 0.02988 = -0.00132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02988 - 0.03253 = -0.00265
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.4457 | 100 | 6039.012 | 1.80 |
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 -0.00132
Taille de position = 8 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.02988 = -181.09
Donc, tu peux acheter -6060.61 avec un stoploss a 0.02856
Avec un position size USD de -181.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -6060.61
- Taille de position USD -181.09
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0076
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.664 % | 173.48 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.02988
[stop_loss] => 0.028428
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-30 20:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.02988
[stop_loss] => 0.028296
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-30 20:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.02988
[stop_loss] => 0.028164
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-30 20:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03253
[entry_price] => 0.02988
[stop_loss] => 0.0279
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-30 20:35:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00229
[rr_ratio] => 0.42
[high] => 0.03084000
[low] => 0.02759000
[mfe_pct] => 3.21
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-06-30T16:06:22-04:00
[end_at] => 2026-06-30T18:06:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00496
[rr_ratio] => 0.19
[high] => 0.03084000
[low] => 0.02492000
[mfe_pct] => 3.21
[mae_pct] => 16.6
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2026-06-30T16:06:22-04:00
[end_at] => 2026-06-30T23:06:22-04:00
)
[breakout] => Array
(
[high_before] => 0.03614000
[high_after] => 0.03084000
[low_before] => 0.02948000
[low_after] => 0.02492000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#3 / n/a
OK
seuil : top 15
· score du 30/06/2026 16:00
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime