Long Trade on CSOPSK2LHKD (CatchTheWave)
With 39.76 CSOPSK2LHKD at 37$ per unit. Take profit: 37.4024 (1.09 %) & Stop Loss: 36.7988 (0.54 %)
13 Aug 2026 at 19:24:21
Duration: 39 seconds
Long CatchTheWave on CSOPSK2LHKD (13 Aug 2026 at 19:24:21 to 19:25:00 - 39 seconds )
With 39.7572 CSOPSK2LHKD at 37$ per unit.
Position size of 1471.0165 $
Take profit at 37.4024 (1.09 %)
and Stop Loss at 36.7988 (0.54 %)
Duration: 39 seconds
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 13/08 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.191924 15m : 0.232202 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
- stop_price: 36.7987786
- tp_price: 37.40244279
- atr: 0.13414759783261
- score: 2.2062
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 36.9371
- ema21 : 36.0138
- ema50 : 0
- ema100 : 0
- price_ema9_diff : 0.00170251
- ema9_ema21_diff : 0.0256356
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.680779
- ema_slope_21 : 0.490474
- ema_slope_50 : 0.348911
- ema_slope_100 : 0.234626
- rsi : 0.651127
- adx : 0.471972
- kc_percentage : 0.775418
- kc_width_percentage : 0.0900973
- volume_ema_diff : 0
- rvol_20 : 0.0830116
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 726.305
- chop : 33.3685
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 37.3718
- ema21 : 37.2481
- ema50 : 36.5947
- ema100 : 35.8696
- price_ema9_diff : -0.00995123
- ema9_ema21_diff : 0.0033235
- ema21_ema50_diff : 0.0178538
- price_ema100_diff : 0.0315119
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0184435
- ema_slope_21 : 0.06697
- ema_slope_50 : 0.113059
- ema_slope_100 : 0.0969489
- rsi : 0.57699
- adx : 0.231185
- kc_percentage : 0.258564
- kc_width_percentage : 0.029845
- volume_ema_diff : -0.717036
- rvol_20 : 0.20308
- rvol_50 : 0.0890581
- volume_zscore_50 : -0.628347
- volume_vol_ratio : 742.561
- chop : 40.3902
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 37.2864
- ema21 : 37.3373
- ema50 : 37.332
- ema100 : 37.2271
- price_ema9_diff : -0.0076822
- ema9_ema21_diff : -0.00136389
- ema21_ema50_diff : 0.00014359
- price_ema100_diff : -0.00610161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.030938
- ema_slope_21 : -0.0198575
- ema_slope_50 : -0.00429349
- ema_slope_100 : 0.00455044
- rsi : 0.33194
- adx : 0.308073
- kc_percentage : -0.103104
- kc_width_percentage : 0.0150244
- volume_ema_diff : -0.766628
- rvol_20 : 0.0308379
- rvol_50 : 0.0309481
- volume_zscore_50 : -0.372549
- volume_vol_ratio : 95.1624
- chop : 40.35
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63470.6
- 5m_price_ema100_diff:
-0.000494379
- 5m_price:
63439.3
- 5m_correlation_with_coin:
0.191924
- btc_indicators
- 15m_ema100:
63491.7
- 15m_price_ema100_diff:
-0.000564235
- 15m_price:
63455.9
- 15m_correlation_with_coin:
0.232202
- btc_indicators
- 1H_ema100:
63941.6
- 1H_price_ema100_diff:
-0.00785588
- 1H_price:
63439.3
- 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] => 2026-08-12 07:00:00 [1] => 31.389 [2] => L ) [1] => Array ( [0] => 2026-08-13 01:00:00 [1] => 33.763 [2] => L ) [2] => Array ( [0] => 2026-08-13 04:00:00 [1] => 36.928 [2] => H ) [3] => Array ( [0] => 2026-08-13 12:00:00 [1] => 33.568 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:00:00 [1] => 37.7 [2] => H ) [5] => Array ( [0] => 2026-08-13 22:00:00 [1] => 38.231 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.219900081086 [ms_dist_from_last_low_pct] => 10.224022878932 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.4084880636605 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-13 01:15:00 [1] => 36.173 [2] => H ) [1] => Array ( [0] => 2026-08-13 04:15:00 [1] => 36.928 [2] => H ) [2] => Array ( [0] => 2026-08-13 08:00:00 [1] => 33.63 [2] => L ) [3] => Array ( [0] => 2026-08-13 09:30:00 [1] => 33.627 [2] => L ) [4] => Array ( [0] => 2026-08-13 11:30:00 [1] => 33.858 [2] => H ) [5] => Array ( [0] => 2026-08-13 12:15:00 [1] => 33.568 [2] => L ) [6] => Array ( [0] => 2026-08-13 15:15:00 [1] => 37.7 [2] => H ) [7] => Array ( [0] => 2026-08-13 19:30:00 [1] => 37.5 [2] => H ) [8] => Array ( [0] => 2026-08-13 19:45:00 [1] => 36.469 [2] => L ) [9] => Array ( [0] => 2026-08-13 22:00:00 [1] => 38.231 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2887185791635 [ms_dist_from_last_low_pct] => 1.8568507157464 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.8315007266445 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-13 17:25:00 [1] => 37.417 [2] => H ) [1] => Array ( [0] => 2026-08-13 18:30:00 [1] => 37.268 [2] => L ) [2] => Array ( [0] => 2026-08-13 18:35:00 [1] => 37.494 [2] => H ) [3] => Array ( [0] => 2026-08-13 19:05:00 [1] => 37.494 [2] => H ) [4] => Array ( [0] => 2026-08-13 19:40:00 [1] => 37.5 [2] => H ) [5] => Array ( [0] => 2026-08-13 19:50:00 [1] => 37.5 [2] => H ) [6] => Array ( [0] => 2026-08-13 21:25:00 [1] => 37.34 [2] => L ) [7] => Array ( [0] => 2026-08-13 22:05:00 [1] => 38.231 [2] => H ) [8] => Array ( [0] => 2026-08-13 23:15:00 [1] => 37.667 [2] => H ) [9] => Array ( [0] => 2026-08-13 23:20:00 [1] => 37 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7707807895505 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8027027027027 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (41 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0838
- obi_top10 : 0.0348
- micro_price : 37.27067048
- spread_pct : 0.845946
- mid_price : 37.1565
- bid_wall_price : 36.6
- bid_wall_size : 6833.97
- bid_wall_dist_atr : 4.1484
- ask_wall_price : 37.4
- ask_wall_size : 8374.59
- ask_wall_dist_atr : 1.8152
- snapshots_count : 5
- obi_top5_mean : -0.0835
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6868
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2012
0.55%
TP to Pivot Distance
0.8286
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 17:25:00 | 37.417 | ↑ High |
| 2026-08-13 18:30:00 | 37.268 | ↓ Low |
| 2026-08-13 18:35:00 | 37.494 | ↑ High |
| 2026-08-13 19:05:00 | 37.494 | ↑ High |
| 2026-08-13 19:40:00 | 37.5 | ↑ High |
| 2026-08-13 19:50:00 | 37.5 | ↑ High |
| 2026-08-13 21:25:00 | 37.34 | ↓ Low |
| 2026-08-13 22:05:00 | 38.231 | ↑ High |
| 2026-08-13 23:15:00 | 37.667 | ↑ High |
| 2026-08-13 23:20:00 | 37 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.2308
8.78%
TP to Pivot Distance
0.8286
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 01:15:00 | 36.173 | ↑ High |
| 2026-08-13 04:15:00 | 36.928 | ↑ High |
| 2026-08-13 08:00:00 | 33.63 | ↓ Low |
| 2026-08-13 09:30:00 | 33.627 | ↓ Low |
| 2026-08-13 11:30:00 | 33.858 | ↑ High |
| 2026-08-13 12:15:00 | 33.568 | ↓ Low |
| 2026-08-13 15:15:00 | 37.7 | ↑ High |
| 2026-08-13 19:30:00 | 37.5 | ↑ High |
| 2026-08-13 19:45:00 | 36.469 | ↓ Low |
| 2026-08-13 22:00:00 | 38.231 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
10.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.4098
14.70%
TP to Pivot Distance
0.8286
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 07:00:00 | 31.389 | ↓ Low |
| 2026-08-13 01:00:00 | 33.763 | ↓ Low |
| 2026-08-13 04:00:00 | 36.928 | ↑ High |
| 2026-08-13 12:00:00 | 33.568 | ↓ Low |
| 2026-08-13 15:00:00 | 37.7 | ↑ High |
| 2026-08-13 22:00:00 | 38.231 | ↑ High |
Market Structure V2
Error: DataFrame trop court (41 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6868ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.084
avg -0.084
± 0.000
OBI Top 10
0.035
Microstructure
Mid Price
37.1565
Micro Price
37.2707
Spread
0.8459%
↑ Bid Wall (Support)
Price
36.6000
Size
6,833.97
Dist ATR
4.1484
↓ Ask Wall (Resistance)
Price
37.4000
Size
8,374.59
Dist ATR
1.8152
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 19:24:21 |
13 Aug 2026 19:25:00 |
39 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37 | 36.7988 | 37.4024 | 2 | 41.669 |
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 37
- Stop Loss: 36.7988
- Take Profit: 37.4024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.7988 - 37 = -0.2012
-
Récompense (distance jusqu'au take profit):
E - TP = 37 - 37.4024 = -0.4024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4024 / -0.2012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1471.0165 | 100 | 39.7572 | 14.71 |
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 -0.2012
Taille de position = 8 / -0.2012 = -39.76
Taille de position USD = -39.76 x 37 = -1471.12
Donc, tu peux acheter -39.76 avec un stoploss a 36.7988
Avec un position size USD de -1471.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.76 x -0.2012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.76 x -0.4024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -39.76
- Taille de position USD -1471.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9243 % | 169.97 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 37.4024
[entry_price] => 37
[stop_loss] => 36.77868
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 23:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 37.4024
[entry_price] => 37
[stop_loss] => 36.75856
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 23:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 37.4024
[entry_price] => 37
[stop_loss] => 36.73844
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 23:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 37.4024
[entry_price] => 37
[stop_loss] => 36.6982
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 23:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.248
[max_drawdown] => 0.378
[rr_ratio] => 0.66
[high] => 37.24800000
[low] => 36.62200000
[mfe_pct] => 0.67
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2026-08-13T19:24:21-04:00
[end_at] => 2026-08-13T21:24:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.37
[max_drawdown] => 1.788
[rr_ratio] => 0.21
[high] => 37.37000000
[low] => 35.21200000
[mfe_pct] => 1
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-08-13T19:24:21-04:00
[end_at] => 2026-08-14T02:24:21-04:00
)
[breakout] => Array
(
[high_before] => 38.23100000
[high_after] => 37.37000000
[low_before] => 36.46900000
[low_after] => 35.21200000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#5 / n/a
OK
seuil : top 15
· score du 13/08/2026 19:00
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime