Long Trade on CAP (CatchTheWave)
With 6167.13 CAP at 0.0294$ per unit. Take profit: 0.032 (8.81 %) & Stop Loss: 0.02811 (4.42 %)
30 Jun 2026 at 16:36:23
Duration: 3 minutes
Long CatchTheWave on CAP (30 Jun 2026 at 16:36:23 to 16:40:00 - 3 minutes )
With 6167.1292 CAP at 0.02941$ per unit.
Position size of 181.3753 $
Take profit at 0.032 (8.81 %)
and Stop Loss at 0.02811 (4.42 %)
Duration: 3 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.028868 15m : 0.138523 |
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 | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
67%
|
30/06 20:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
66%
|
30/06 20:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3986
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.0281128
- tp_price: 0.0320044
- atr: 0.00086480014184092
- score: 1.9779
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0308798
- ema21 : 0.0292205
- ema50 : 0.0276954
- ema100 : 0
- price_ema9_diff : -0.0475984
- ema9_ema21_diff : 0.0567858
- ema21_ema50_diff : 0.0550651
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.71552
- ema_slope_21 : 1.17721
- ema_slope_50 : 0.589497
- ema_slope_100 : 0.257128
- rsi : 0.519505
- adx : 0.303726
- kc_percentage : 0.507369
- kc_width_percentage : 0.369054
- volume_ema_diff : 0.687434
- rvol_20 : 0.759594
- rvol_50 : 1.53082
- volume_zscore_50 : 0.473646
- volume_vol_ratio : 4230327005.6121
- chop : 34.8484
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.031256
- ema21 : 0.0315644
- ema50 : 0.0302831
- ema100 : 0.0288017
- price_ema9_diff : -0.0590617
- ema9_ema21_diff : -0.00977016
- ema21_ema50_diff : 0.0423088
- price_ema100_diff : 0.0211174
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.391927
- ema_slope_21 : 0.0902848
- ema_slope_50 : 0.301398
- ema_slope_100 : 0.26709
- rsi : 0.419868
- adx : 0.291899
- kc_percentage : 0.131647
- kc_width_percentage : 0.201204
- volume_ema_diff : -0.0548657
- rvol_20 : 0.140323
- rvol_50 : 0.211061
- volume_zscore_50 : -1.061
- volume_vol_ratio : 424962175.86866
- chop : 48.1576
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0302004
- ema21 : 0.0311261
- ema50 : 0.0317029
- ema100 : 0.0311934
- price_ema9_diff : -0.0261721
- ema9_ema21_diff : -0.0297401
- ema21_ema50_diff : -0.0181966
- price_ema100_diff : -0.0571751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.58512
- ema_slope_21 : -0.413889
- ema_slope_50 : -0.182771
- ema_slope_100 : -0.0413284
- rsi : 0.336746
- adx : 0.315923
- kc_percentage : 0.011073
- kc_width_percentage : 0.115439
- volume_ema_diff : -0.466757
- rvol_20 : 0.263619
- rvol_50 : 0.265085
- volume_zscore_50 : -0.95513
- volume_vol_ratio : 436588710.6518
- chop : 41.6028
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
58617.8
- 5m_price_ema100_diff:
0.00101316
- 5m_price:
58677.2
- 5m_correlation_with_coin:
0.028868
- btc_indicators
- 15m_ema100:
59208.6
- 15m_price_ema100_diff:
-0.00878012
- 15m_price:
58688.8
- 15m_correlation_with_coin:
0.138523
- btc_indicators
- 1H_ema100:
59691.6
- 1H_price_ema100_diff:
-0.0169942
- 1H_price:
58677.2
- 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] => 2026-06-28 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] => 0.02916 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.622025456558 [ms_dist_from_last_low_pct] => 0.85733882030178 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 23.936899862826 [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] => 0.02931 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.123962368567 [ms_dist_from_last_low_pct] => 0.95530535653361 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 23.30262708973 [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 20:35:00 [1] => 0.02916 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -11.681681681682 [ms_dist_from_last_low_pct] => 0.85733882030178 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.197530864198 [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 : 0.0203
- obi_top10 : 0.0048
- micro_price : 0.0292282
- spread_pct : 0.102705
- mid_price : 0.029225
- bid_wall_price : 0.0289
- bid_wall_size : 2458546
- bid_wall_dist_atr : 0.3758
- ask_wall_price : 0.0294
- ask_wall_size : 3766702
- ask_wall_dist_atr : 0.2024
- snapshots_count : 5
- obi_top5_mean : 0.0138
- obi_top5_std : 0.0094
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6974
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
0.86%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
3.74%
TP to Pivot Distance
0.0041
12.94%
| 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 20:35:00 | 0.02916 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.12%
Dist From Last Low Pct
0.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
18.57%
TP to Pivot Distance
0.0041
12.94%
| 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 | 0.02931 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.62%
Dist From Last Low Pct
0.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
19.89%
TP to Pivot Distance
0.0041
12.94%
| 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 | 0.02916 | ↓ 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
6974ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
0.020
avg 0.014
± 0.009
OBI Top 10
0.005
Microstructure
Mid Price
0.0292
Micro Price
0.0292
Spread
0.1027%
↑ Bid Wall (Support)
Price
0.0289
Size
2,458,546.00
Dist ATR
0.3758
↓ Ask Wall (Resistance)
Price
0.0294
Size
3,766,702.00
Dist ATR
0.2024
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 16:36:23 |
30 Jun 2026 16:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02941 | 0.02811 | 0.032 | 1.99 | 0.0167 |
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 0.02941
- Stop Loss: 0.02811
- Take Profit: 0.032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02811 - 0.02941 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02941 - 0.032 = -0.00259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.3753 | 100 | 6167.1292 | 1.81 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.02941 = -180.98
Donc, tu peux acheter -6153.85 avec un stoploss a 0.02811
Avec un position size USD de -180.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00259 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -6153.85
- Taille de position USD -180.98
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3043 % | 120 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.032
[entry_price] => 0.02941
[stop_loss] => 0.02798
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-30 20:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.032
[entry_price] => 0.02941
[stop_loss] => 0.02785
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-30 20:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.032
[entry_price] => 0.02941
[stop_loss] => 0.02772
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-30 23:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.032
[entry_price] => 0.02941
[stop_loss] => 0.02746
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-30 23:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00156
[rr_ratio] => 0.34
[high] => 0.02994000
[low] => 0.02785000
[mfe_pct] => 1.8
[mae_pct] => 5.3
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-06-30T16:36:23-04:00
[end_at] => 2026-06-30T18:36:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00449
[rr_ratio] => 0.12
[high] => 0.02994000
[low] => 0.02492000
[mfe_pct] => 1.8
[mae_pct] => 15.27
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-06-30T16:36:23-04:00
[end_at] => 2026-06-30T23:36:23-04:00
)
[breakout] => Array
(
[high_before] => 0.03614000
[high_after] => 0.02994000
[low_before] => 0.02759000
[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
40 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime