Long Trade on CAP (CatchTheWave)
With 5820.26 CAP at 0.0288$ per unit. Take profit: 0.03155 (9.55 %) & Stop Loss: 0.02743 (4.76 %)
30 Jun 2026 at 16:48:22
Duration: 2 hours
Long CatchTheWave on CAP (30 Jun 2026 at 16:48:22 to 19:25:00 - 2 hours )
With 5820.2559 CAP at 0.0288$ per unit.
Position size of 167.6234 $
Take profit at 0.03155 (9.55 %)
and Stop Loss at 0.02743 (4.76 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.041401 15m : 0.152262 |
1H_regime : bull_high 15m_regime : bear_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 | bear_high_confirmed |
63%
|
30/06 20:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
65%
|
30/06 20:40 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3986
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.02742549
- tp_price: 0.03154903
- atr: 0.00091634191096443
- score: 1.9397
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0307578
- ema21 : 0.029165
- ema50 : 0.0276715
- ema100 : 0
- price_ema9_diff : -0.0636531
- ema9_ema21_diff : 0.0546121
- ema21_ema50_diff : 0.0539732
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.67582
- ema_slope_21 : 1.15916
- ema_slope_50 : 0.58179
- ema_slope_100 : 0.253358
- rsi : 0.504394
- adx : 0.296118
- kc_percentage : 0.458898
- kc_width_percentage : 0.398677
- volume_ema_diff : 0.831655
- rvol_20 : 1.09275
- rvol_50 : 2.20965
- volume_zscore_50 : 1.08375
- volume_vol_ratio : 6120691498.3417
- chop : 34.9799
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0305456
- ema21 : 0.0311998
- ema50 : 0.0301699
- ema100 : 0.0287494
- price_ema9_diff : -0.0571482
- ema9_ema21_diff : -0.0209695
- ema21_ema50_diff : 0.0341385
- price_ema100_diff : 0.00175859
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.630266
- ema_slope_21 : -0.0744084
- ema_slope_50 : 0.215642
- ema_slope_100 : 0.224307
- rsi : 0.404407
- adx : 0.300845
- kc_percentage : 0.112547
- kc_width_percentage : 0.215613
- volume_ema_diff : -0.0231797
- rvol_20 : 0.173367
- rvol_50 : 0.244683
- volume_zscore_50 : -1.03567
- volume_vol_ratio : 500051014.53482
- chop : 42.329
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0294639
- ema21 : 0.0305925
- ema50 : 0.0314172
- ema100 : 0.0310584
- price_ema9_diff : -0.022534
- ema9_ema21_diff : -0.0368921
- ema21_ema50_diff : -0.0262495
- price_ema100_diff : -0.0727165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.771745
- ema_slope_21 : -0.538364
- ema_slope_50 : -0.257236
- ema_slope_100 : -0.085983
- rsi : 0.341835
- adx : 0.355321
- kc_percentage : 0.0301408
- kc_width_percentage : 0.127343
- volume_ema_diff : -0.139551
- rvol_20 : 0.513137
- rvol_50 : 0.483482
- volume_zscore_50 : -0.702662
- volume_vol_ratio : 822554455.23556
- chop : 31.1383
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
58612.4
- 5m_price_ema100_diff:
0.00252924
- 5m_price:
58760.7
- 5m_correlation_with_coin:
0.041401
- btc_indicators
- 15m_ema100:
59198.8
- 15m_price_ema100_diff:
-0.00740157
- 15m_price:
58760.7
- 15m_correlation_with_coin:
0.152262
- btc_indicators
- 1H_ema100:
59693.2
- 1H_price_ema100_diff:
-0.0156226
- 1H_price:
58760.7
- 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] => 2026-06-28 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] => 0.02759 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.309905921417 [ms_dist_from_last_low_pct] => 4.3856469735411 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 30.98948894527 [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 20:30:00 [1] => 0.02759 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -20.309905921417 [ms_dist_from_last_low_pct] => 4.3856469735411 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 30.98948894527 [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] => 0.02759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -13.513513513514 [ms_dist_from_last_low_pct] => 4.3856469735411 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 20.695904313157 [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 : -0.003
- obi_top10 : -0.0103
- micro_price : 0.02879091
- spread_pct : 0.069493
- mid_price : 0.02879
- bid_wall_price : 0.0286
- bid_wall_size : 2479957
- bid_wall_dist_atr : 0.2073
- ask_wall_price : 0.029
- ask_wall_size : 2499715.2
- ask_wall_dist_atr : 0.2292
- snapshots_count : 5
- obi_top5_mean : -0.0045
- obi_top5_std : 0.0024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- 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
-13.51%
Dist From Last Low Pct
4.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.58%
TP to Pivot Distance
0.0046
14.55%
| 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 | 0.02759 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.31%
Dist From Last Low Pct
4.39%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
30.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
16.55%
TP to Pivot Distance
0.0046
14.55%
| 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 20:30:00 | 0.02759 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-20.31%
Dist From Last Low Pct
4.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
17.90%
TP to Pivot Distance
0.0046
14.55%
| 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 | 0.02759 | ↓ 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
7017ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
-0.003
avg -0.005
± 0.002
OBI Top 10
-0.010
Microstructure
Mid Price
0.0288
Micro Price
0.0288
Spread
0.0695%
↑ Bid Wall (Support)
Price
0.0286
Size
2,479,957.00
Dist ATR
0.2073
↓ Ask Wall (Resistance)
Price
0.0290
Size
2,499,715.20
Dist ATR
0.2292
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 16:48:22 |
30 Jun 2026 19:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0288 | 0.02743 | 0.03155 | 2.01 | 0.01684 |
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 0.0288
- Stop Loss: 0.02743
- Take Profit: 0.03155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02743 - 0.0288 = -0.00137
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0288 - 0.03155 = -0.00275
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00275 / -0.00137 = 2.0073
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.6234 | 100 | 5820.2559 | 1.68 |
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 -0.00137
Taille de position = 8 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.0288 = -168.18
Donc, tu peux acheter -5839.42 avec un stoploss a 0.02743
Avec un position size USD de -168.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00275 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -5839.42
- Taille de position USD -168.18
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0073
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.76 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8958 % | 102.92 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03155
[entry_price] => 0.0288
[stop_loss] => 0.027293
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-01 00:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03155
[entry_price] => 0.0288
[stop_loss] => 0.027156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-01 00:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03155
[entry_price] => 0.0288
[stop_loss] => 0.027019
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-01 00:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03155
[entry_price] => 0.0288
[stop_loss] => 0.026745
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-01 00:20:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00091
[rr_ratio] => 1.25
[high] => 0.02994000
[low] => 0.02789000
[mfe_pct] => 3.96
[mae_pct] => 3.16
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2026-06-30T16:48:22-04:00
[end_at] => 2026-06-30T18:48:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00388
[rr_ratio] => 0.29
[high] => 0.02994000
[low] => 0.02492000
[mfe_pct] => 3.96
[mae_pct] => 13.47
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2026-06-30T16:48:22-04:00
[end_at] => 2026-06-30T23:48:22-04:00
)
[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