Long Trade on CSOPSK2LHKD (CatchTheWave)
With 29.09 CSOPSK2LHKD at 36.65$ per unit. Take profit: 37.2001 (1.5 %) & Stop Loss: 36.375 (0.75 %)
13 Aug 2026 at 19:36:21
Duration: 1 hour
Long CatchTheWave on CSOPSK2LHKD (13 Aug 2026 at 19:36:21 to 21:30:00 - 1 hour )
With 29.0863 CSOPSK2LHKD at 36.65$ per unit.
Position size of 1066.0128 $
Take profit at 37.2001 (1.5 %)
and Stop Loss at 36.375 (0.75 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.183634 15m : 0.225293 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high
- stop_price: 36.37495639
- tp_price: 37.20008721
- atr: 0.18336240427746
- score: 2.3655
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 36.8671
- ema21 : 35.982
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.00588909
- ema9_ema21_diff : 0.0245971
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.663697
- ema_slope_21 : 0.482678
- ema_slope_50 : 0.345464
- ema_slope_100 : 0.232848
- rsi : 0.607381
- adx : 0.471576
- kc_percentage : 0.673154
- kc_width_percentage : 0.0947776
- volume_ema_diff : 0
- rvol_20 : 0.0857827
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 741.58
- chop : 33.4527
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 37.2102
- ema21 : 37.1848
- ema50 : 36.5959
- ema100 : 35.9057
- price_ema9_diff : -0.0150559
- ema9_ema21_diff : 0.000683651
- ema21_ema50_diff : 0.0160918
- price_ema100_diff : 0.0207273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0177119
- ema_slope_21 : 0.0457035
- ema_slope_50 : 0.101312
- ema_slope_100 : 0.0899431
- rsi : 0.396633
- adx : 0.266212
- kc_percentage : 0.130414
- kc_width_percentage : 0.0405001
- volume_ema_diff : -0.799733
- rvol_20 : 0.00672772
- rvol_50 : 0.00256277
- volume_zscore_50 : -0.688187
- volume_vol_ratio : 18.8511
- chop : 40.0386
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 37.0524
- ema21 : 37.2114
- ema50 : 37.2936
- ema100 : 37.3348
- price_ema9_diff : -0.0108603
- ema9_ema21_diff : -0.00427338
- ema21_ema50_diff : -0.00220587
- price_ema100_diff : -0.0183424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0671397
- ema_slope_21 : -0.0395371
- ema_slope_50 : -0.0170302
- ema_slope_100 : -0.00912546
- rsi : 0.306638
- adx : 0.321169
- kc_percentage : -0.182761
- kc_width_percentage : 0.0221471
- volume_ema_diff : -0.923882
- rvol_20 : 0
- rvol_50 : 0
- volume_zscore_50 : -0.383898
- volume_vol_ratio : 0
- chop : 24.9138
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63467
- 5m_price_ema100_diff:
-0.000206685
- 5m_price:
63453.9
- 5m_correlation_with_coin:
0.183634
- btc_indicators
- 15m_ema100:
63494.8
- 15m_price_ema100_diff:
-0.000488595
- 15m_price:
63463.8
- 15m_correlation_with_coin:
0.225293
- btc_indicators
- 1H_ema100:
63941.9
- 1H_price_ema100_diff:
-0.00763204
- 1H_price:
63453.9
- 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] => 2026-08-12 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] => -4.1353875127514 [ms_dist_from_last_low_pct] => 9.1813632030505 [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 04:15:00 [1] => 36.928 [2] => H ) [1] => Array ( [0] => 2026-08-13 08:00:00 [1] => 33.63 [2] => L ) [2] => Array ( [0] => 2026-08-13 09:30:00 [1] => 33.627 [2] => L ) [3] => Array ( [0] => 2026-08-13 11:30:00 [1] => 33.858 [2] => H ) [4] => Array ( [0] => 2026-08-13 12:15:00 [1] => 33.568 [2] => L ) [5] => Array ( [0] => 2026-08-13 15:15:00 [1] => 37.7 [2] => H ) [6] => Array ( [0] => 2026-08-13 19:30:00 [1] => 37.5 [2] => H ) [7] => Array ( [0] => 2026-08-13 19:45:00 [1] => 36.469 [2] => L ) [8] => Array ( [0] => 2026-08-13 22:00:00 [1] => 38.231 [2] => H ) [9] => Array ( [0] => 2026-08-13 23:30:00 [1] => 36.65 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1353875127514 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3137789904502 [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] => 2026-08-13 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 23:30:00 [1] => 36.65 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6999761064061 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.774897680764 [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 : 0.0356
- obi_top10 : 0.0728
- micro_price : 36.97598193
- spread_pct : 1.074975
- mid_price : 36.849
- bid_wall_price : 36.6
- bid_wall_size : 6833.8
- bid_wall_dist_atr : 1.358
- ask_wall_price : 37.1
- ask_wall_size : 5388.35
- ask_wall_dist_atr : 1.3689
- snapshots_count : 5
- obi_top5_mean : 0.0356
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:36 | 36.65000000 | 0% |
| 2 | 20:24 | 36.73000000 | +0.218% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.2750
0.76%
TP to Pivot Distance
1.0309
2.77%
| 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 23:30:00 | 36.65 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.8070
7.72%
TP to Pivot Distance
1.0309
2.77%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 23:30:00 | 36.65 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
9.18%
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
4.9860
13.71%
TP to Pivot Distance
1.0309
2.77%
| 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
7005ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.036
avg 0.036
± 0.000
OBI Top 10
0.073
Microstructure
Mid Price
36.8490
Micro Price
36.9760
Spread
1.0750%
↑ Bid Wall (Support)
Price
36.6000
Size
6,833.80
Dist ATR
1.3580
↓ Ask Wall (Resistance)
Price
37.1000
Size
5,388.35
Dist ATR
1.3689
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 19:36:21 |
13 Aug 2026 21:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.65 | 36.375 | 37.2001 | 2 | 41.41 |
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 36.65
- Stop Loss: 36.375
- Take Profit: 37.2001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.375 - 36.65 = -0.275
-
Récompense (distance jusqu'au take profit):
E - TP = 36.65 - 37.2001 = -0.5501
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5501 / -0.275 = 2.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.0128 | 100 | 29.0863 | 10.66 |
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 -0.275
Taille de position = 8 / -0.275 = -29.09
Taille de position USD = -29.09 x 36.65 = -1066.15
Donc, tu peux acheter -29.09 avec un stoploss a 36.375
Avec un position size USD de -1066.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.09 x -0.275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.09 x -0.5501 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29.09
- Taille de position USD -1066.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0014 % | 400.03 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 37.2001
[entry_price] => 36.65
[stop_loss] => 36.3475
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 37.2001
[entry_price] => 36.65
[stop_loss] => 36.32
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 37.2001
[entry_price] => 36.65
[stop_loss] => 36.2925
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 37.2001
[entry_price] => 36.65
[stop_loss] => 36.2375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.452
[max_drawdown] => 1.438
[rr_ratio] => 0.31
[high] => 37.10200000
[low] => 35.21200000
[mfe_pct] => 1.23
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-08-13T19:36:21-04:00
[end_at] => 2026-08-13T21:36:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.72
[max_drawdown] => 1.438
[rr_ratio] => 0.5
[high] => 37.37000000
[low] => 35.21200000
[mfe_pct] => 1.96
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2026-08-13T19:36:21-04:00
[end_at] => 2026-08-14T02:36:21-04:00
)
[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