Long Trade on CAP (CatchTheWave)
With 5927.16 CAP at 0.0286$ per unit. Take profit: 0.03132 (9.43 %) & Stop Loss: 0.02727 (4.72 %)
30 Jun 2026 at 16:54:22
Duration: 3 hours
Long CatchTheWave on CAP (30 Jun 2026 at 16:54:22 to 20:00:00 - 3 hours )
With 5927.1553 CAP at 0.02862$ per unit.
Position size of 169.6352 $
Take profit at 0.03132 (9.43 %)
and Stop Loss at 0.02727 (4.72 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.038108 15m : 0.151502 |
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 | transition | bearish_transition | moderate | grind | normal | bear_high |
67%
|
30/06 20:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6614
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.02727028
- tp_price: 0.03131945
- atr: 0.00089981513790267
- score: 1.9712
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0307218
- ema21 : 0.0291487
- ema50 : 0.0276644
- ema100 : 0
- price_ema9_diff : -0.0684149
- ema9_ema21_diff : 0.0539691
- ema21_ema50_diff : 0.0536506
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.66411
- ema_slope_21 : 1.15384
- ema_slope_50 : 0.579516
- ema_slope_100 : 0.252246
- rsi : 0.500101
- adx : 0.296118
- kc_percentage : 0.444715
- kc_width_percentage : 0.401184
- volume_ema_diff : 0.837597
- rvol_20 : 1.10653
- rvol_50 : 2.23783
- volume_zscore_50 : 1.109
- volume_vol_ratio : 6241417968.0663
- chop : 34.9799
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0305736
- ema21 : 0.0312126
- ema50 : 0.0301754
- ema100 : 0.0287522
- price_ema9_diff : -0.0638991
- ema9_ema21_diff : -0.0204717
- ema21_ema50_diff : 0.0343721
- price_ema100_diff : -0.00459837
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.623205
- ema_slope_21 : -0.0710394
- ema_slope_50 : 0.217198
- ema_slope_100 : 0.225132
- rsi : 0.41086
- adx : 0.300845
- kc_percentage : 0.0906427
- kc_width_percentage : 0.221861
- volume_ema_diff : -0.0146012
- rvol_20 : 0.196132
- rvol_50 : 0.27695
- volume_zscore_50 : -0.992993
- volume_vol_ratio : 563352370.59626
- chop : 42.3723
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0293175
- ema21 : 0.0304248
- ema50 : 0.0313135
- ema100 : 0.0310183
- price_ema9_diff : -0.023793
- ema9_ema21_diff : -0.0363934
- ema21_ema50_diff : -0.0283822
- price_ema100_diff : -0.0773191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.801378
- ema_slope_21 : -0.572362
- ema_slope_50 : -0.283035
- ema_slope_100 : -0.103216
- rsi : 0.338518
- adx : 0.353381
- kc_percentage : 0.014383
- kc_width_percentage : 0.124763
- volume_ema_diff : -0.363797
- rvol_20 : 0.0722555
- rvol_50 : 0.0654689
- volume_zscore_50 : -1.23187
- volume_vol_ratio : 111565571.07722
- chop : 32.6685
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
58623.7
- 5m_price_ema100_diff:
0.00129853
- 5m_price:
58699.9
- 5m_correlation_with_coin:
0.038108
- btc_indicators
- 15m_ema100:
59197.8
- 15m_price_ema100_diff:
-0.00823787
- 15m_price:
58710.2
- 15m_correlation_with_coin:
0.151502
- btc_indicators
- 1H_ema100:
59692
- 1H_price_ema100_diff:
-0.0166213
- 1H_price:
58699.9
- 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] => -20.807969009408 [ms_dist_from_last_low_pct] => 3.7332366799565 [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] => -19.922523519646 [ms_dist_from_last_low_pct] => 4.8930772018847 [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] => -14.054054054054 [ms_dist_from_last_low_pct] => 3.7332366799565 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 3 [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 : 0.3195
- obi_top10 : 0.3093
- micro_price : 0.02858471
- spread_pct : 0.105042
- mid_price : 0.028575
- bid_wall_price : 0.0284
- bid_wall_size : 2506801.6
- bid_wall_dist_atr : 0.1945
- ask_wall_price : 0.0287
- ask_wall_size : 1748627.8
- ask_wall_dist_atr : 0.1389
- snapshots_count : 5
- obi_top5_mean : 0.3242
- obi_top5_std : 0.0029
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6997
- 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
-14.05%
Dist From Last Low Pct
3.73%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0003
1.17%
TP to Pivot Distance
0.0048
15.39%
| 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
-19.92%
Dist From Last Low Pct
4.89%
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
0.0044
16.06%
TP to Pivot Distance
0.0048
15.39%
| 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
-20.81%
Dist From Last Low Pct
3.73%
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
0.0048
17.42%
TP to Pivot Distance
0.0048
15.39%
| 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
↑ bid
ws_rolling
5 snapshots
6997ms
Confidence avant OB :
57%
→
66%
Order Book Imbalance
OBI Top 5
0.320
avg 0.324
± 0.003
OBI Top 10
0.309
Microstructure
Mid Price
0.0286
Micro Price
0.0286
Spread
0.1050%
↑ Bid Wall (Support)
Price
0.0284
Size
2,506,801.60
Dist ATR
0.1945
↓ Ask Wall (Resistance)
Price
0.0287
Size
1,748,627.80
Dist ATR
0.1389
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 16:54:22 |
30 Jun 2026 20:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02862 | 0.02727 | 0.03132 | 2 | 0.01689 |
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 0.02862
- Stop Loss: 0.02727
- Take Profit: 0.03132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02727 - 0.02862 = -0.00135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02862 - 0.03132 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00135 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.6352 | 100 | 5927.1553 | 1.70 |
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 -0.00135
Taille de position = 8 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.02862 = -169.6
Donc, tu peux acheter -5925.93 avec un stoploss a 0.02727
Avec un position size USD de -169.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.0027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5925.93
- Taille de position USD -169.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5206 % | 117.04 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03132
[entry_price] => 0.02862
[stop_loss] => 0.027135
[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] => 0.03132
[entry_price] => 0.02862
[stop_loss] => 0.027
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-01 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03132
[entry_price] => 0.02862
[stop_loss] => 0.026865
[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] => 0.03132
[entry_price] => 0.02862
[stop_loss] => 0.026595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-01 00:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.00073
[rr_ratio] => 1.81
[high] => 0.02994000
[low] => 0.02789000
[mfe_pct] => 4.61
[mae_pct] => 2.55
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2026-06-30T16:54:22-04:00
[end_at] => 2026-06-30T18:54:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.0037
[rr_ratio] => 0.36
[high] => 0.02994000
[low] => 0.02492000
[mfe_pct] => 4.61
[mae_pct] => 12.93
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2026-06-30T16:54:22-04:00
[end_at] => 2026-06-30T23:54:22-04:00
)
[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
66 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime