Long Trade on CSOPSK2LHKD (CatchTheWave)
With 48.79 CSOPSK2LHKD at 36.659$ per unit. Take profit: 36.987 (0.89 %) & Stop Loss: 36.495 (0.45 %)
13 Aug 2026 at 21:06:42
Duration: 23 minutes
Long CatchTheWave on CSOPSK2LHKD (13 Aug 2026 at 21:06:42 to 21:30:00 - 23 minutes )
With 48.7856 CSOPSK2LHKD at 36.659$ per unit.
Position size of 1788.4295 $
Take profit at 36.987 (0.89 %)
and Stop Loss at 36.495 (0.45 %)
Duration: 23 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.69
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.074817 15m : 0.187402 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
77%
|
14/08 00:45 |
| 5m | ↔ neutral | range | range | weak | fading | compression | bear_low_confirmed |
52%
|
14/08 01:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.3986
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 36.49501702
- tp_price: 36.98696596
- atr: 0.10932198738238
- score: 2.1048
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 36.855
- ema21 : 36.1347
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.00531837
- ema9_ema21_diff : 0.0199336
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.604201
- ema_slope_21 : 0.489681
- ema_slope_50 : 0.360423
- ema_slope_100 : 0.245495
- rsi : 0.60436
- adx : 0.446886
- kc_percentage : 0.652513
- kc_width_percentage : 0.082842
- volume_ema_diff : 0
- rvol_20 : 0.26173
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 2470.03
- chop : 33.9671
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 36.9059
- ema21 : 37.0271
- ema50 : 36.6702
- ema100 : 36.1863
- price_ema9_diff : -0.00669126
- ema9_ema21_diff : -0.0032722
- ema21_ema50_diff : 0.00973035
- price_ema100_diff : 0.0130623
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118147
- ema_slope_21 : -0.0380381
- ema_slope_50 : 0.0448696
- ema_slope_100 : 0.0514206
- rsi : 0.400518
- adx : 0.31868
- kc_percentage : 0.155644
- kc_width_percentage : 0.0292617
- volume_ema_diff : -0.43707
- rvol_20 : 2.24292
- rvol_50 : 0.667454
- volume_zscore_50 : -0.238908
- volume_vol_ratio : 5964.42
- chop : 39.8104
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 36.7686
- ema21 : 36.879
- ema50 : 37.0547
- ema100 : 37.1375
- price_ema9_diff : -0.00298238
- ema9_ema21_diff : -0.00299311
- ema21_ema50_diff : -0.00474214
- price_ema100_diff : -0.0128858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0500032
- ema_slope_21 : -0.0549115
- ema_slope_50 : -0.0395786
- ema_slope_100 : -0.0224008
- rsi : 0.340005
- adx : 0.30177
- kc_percentage : -0.0523829
- kc_width_percentage : 0.010421
- volume_ema_diff : 0.26793
- rvol_20 : 0.0357865
- rvol_50 : 0.0340227
- volume_zscore_50 : -0.419882
- volume_vol_ratio : 81.6905
- chop : 55.0104
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63385.5
- 5m_price_ema100_diff:
0.00298719
- 5m_price:
63574.9
- 5m_correlation_with_coin:
0.074817
- btc_indicators
- 15m_ema100:
63520
- 15m_price_ema100_diff:
0.000863683
- 15m_price:
63574.9
- 15m_correlation_with_coin:
0.187402
- btc_indicators
- 1H_ema100:
63917
- 1H_price_ema100_diff:
-0.0053524
- 1H_price:
63574.9
- 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 ) [6] => Array ( [0] => 2026-08-14 01:00:00 [1] => 36.626 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1118464073658 [ms_dist_from_last_low_pct] => 0.090099929012181 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3821329110468 [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] => 2026-08-13 08:00:00 [1] => 33.63 [2] => L ) [1] => Array ( [0] => 2026-08-13 09:30:00 [1] => 33.627 [2] => L ) [2] => Array ( [0] => 2026-08-13 11:30:00 [1] => 33.858 [2] => H ) [3] => Array ( [0] => 2026-08-13 12:15:00 [1] => 33.568 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:15:00 [1] => 37.7 [2] => H ) [5] => Array ( [0] => 2026-08-13 19:30:00 [1] => 37.5 [2] => H ) [6] => Array ( [0] => 2026-08-13 19:45:00 [1] => 36.469 [2] => L ) [7] => Array ( [0] => 2026-08-13 22:00:00 [1] => 38.231 [2] => H ) [8] => Array ( [0] => 2026-08-13 23:30:00 [1] => 36.648 [2] => L ) [9] => Array ( [0] => 2026-08-14 01:00:00 [1] => 36.626 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1118464073658 [ms_dist_from_last_low_pct] => 0.090099929012181 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.060066619341467 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 19:05:00 [1] => 37.494 [2] => H ) [1] => Array ( [0] => 2026-08-13 19:40:00 [1] => 37.5 [2] => H ) [2] => Array ( [0] => 2026-08-13 19:50:00 [1] => 37.5 [2] => H ) [3] => Array ( [0] => 2026-08-13 21:25:00 [1] => 37.34 [2] => L ) [4] => Array ( [0] => 2026-08-13 22:05:00 [1] => 38.231 [2] => H ) [5] => Array ( [0] => 2026-08-13 23:15:00 [1] => 37.667 [2] => H ) [6] => Array ( [0] => 2026-08-13 23:40:00 [1] => 36.648 [2] => L ) [7] => Array ( [0] => 2026-08-14 00:05:00 [1] => 37.102 [2] => H ) [8] => Array ( [0] => 2026-08-14 00:50:00 [1] => 36.887 [2] => H ) [9] => Array ( [0] => 2026-08-14 01:00:00 [1] => 36.626 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.61810393905712 [ms_dist_from_last_low_pct] => 0.090099929012181 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.71260852945995 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (43 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0375
- obi_top10 : -0.0231
- micro_price : 36.653106
- spread_pct : 0.030015
- mid_price : 36.6535
- bid_wall_price : 36.6
- bid_wall_size : 5948.74
- bid_wall_dist_atr : 0.4894
- ask_wall_price : 36.7
- ask_wall_size : 4804.08
- ask_wall_dist_atr : 0.4253
- snapshots_count : 5
- obi_top5_mean : -0.0375
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6839
- aggregation_tick : 0.1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:06 | 36.65900000 | 0% |
| 2 | 21:15 | 36.64500000 | -0.038% |
| 3 | 21:18 | 36.66600000 | +0.019% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1310
0.36%
TP to Pivot Distance
1.2440
3.36%
| DateTime | Price | Type |
|---|---|---|
| 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 23:40:00 | 36.648 | ↓ Low |
| 2026-08-14 00:05:00 | 37.102 | ↑ High |
| 2026-08-14 00:50:00 | 36.887 | ↑ High |
| 2026-08-14 01:00:00 | 36.626 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9270
8.02%
TP to Pivot Distance
1.2440
3.36%
| DateTime | Price | Type |
|---|---|---|
| 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 | 36.648 | ↓ Low |
| 2026-08-14 01:00:00 | 36.626 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1060
13.99%
TP to Pivot Distance
1.2440
3.36%
| 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 |
| 2026-08-14 01:00:00 | 36.626 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (43 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6839ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
-0.038
avg -0.038
± 0.000
OBI Top 10
-0.023
Microstructure
Mid Price
36.6535
Micro Price
36.6531
Spread
0.0300%
↑ Bid Wall (Support)
Price
36.6000
Size
5,948.74
Dist ATR
0.4894
↓ Ask Wall (Resistance)
Price
36.7000
Size
4,804.08
Dist ATR
0.4253
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 21:06:42 |
13 Aug 2026 21:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.659 | 36.495 | 36.987 | 2 | 41.888 |
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 36.659
- Stop Loss: 36.495
- Take Profit: 36.987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.495 - 36.659 = -0.164
-
Récompense (distance jusqu'au take profit):
E - TP = 36.659 - 36.987 = -0.328
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.328 / -0.164 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788.4295 | 100 | 48.7856 | 17.88 |
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 -0.164
Taille de position = 8 / -0.164 = -48.78
Taille de position USD = -48.78 x 36.659 = -1788.23
Donc, tu peux acheter -48.78 avec un stoploss a 36.495
Avec un position size USD de -1788.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.78 x -0.164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.78 x -0.328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -48.78
- Taille de position USD -1788.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0252 % | 676.17 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 36.987
[stop_loss] => 36.495
[rr_ratio] => 2
[closed_at] => 2026-08-14 01:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 37.069
[stop_loss] => 36.495
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 37.151
[stop_loss] => 36.495
[rr_ratio] => 3
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 37.233
[stop_loss] => 36.495
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 37.315
[stop_loss] => 36.495
[rr_ratio] => 4
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 37.397
[stop_loss] => 36.495
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 37.479
[stop_loss] => 36.495
[rr_ratio] => 5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 37.561
[stop_loss] => 36.495
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 37.643
[stop_loss] => 36.495
[rr_ratio] => 6
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 37.725
[stop_loss] => 36.495
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 37.807
[stop_loss] => 36.495
[rr_ratio] => 7
[closed_at] => 2026-08-14 01:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.711
[max_drawdown] => 1.447
[rr_ratio] => 0.49
[high] => 37.37000000
[low] => 35.21200000
[mfe_pct] => 1.94
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2026-08-13T21:06:42-04:00
[end_at] => 2026-08-13T23:06:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.711
[max_drawdown] => 1.447
[rr_ratio] => 0.49
[high] => 37.37000000
[low] => 35.21200000
[mfe_pct] => 1.94
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-08-13T21:06:42-04:00
[end_at] => 2026-08-14T04:06:42-04:00
)
[breakout] => Array
(
[high_before] => 38.23100000
[high_after] => 37.37000000
[low_before] => 36.62600000
[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 21:00
Signal Confidence
40 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime