Long Trade on CSOPSK2LHKD (CatchTheWave)
With 22.36 CSOPSK2LHKD at 36.176$ per unit. Take profit: 36.8915 (1.98 %) & Stop Loss: 35.8183 (0.99 %)
13 Aug 2026 at 21:36:24
Duration: 3 minutes
Long CatchTheWave on CSOPSK2LHKD (13 Aug 2026 at 21:36:24 to 21:40:00 - 3 minutes )
With 22.3622 CSOPSK2LHKD at 36.176$ per unit.
Position size of 808.9741 $
Take profit at 36.8915 (1.98 %)
and Stop Loss at 35.8183 (0.99 %)
Duration: 3 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.78
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.057779 15m : 0.178652 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_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 | grind | compression | bull_high |
77%
|
14/08 01:30 |
| 5m | ↔ neutral | range | range | weak | fading | expansion | bear_medium_confirmed |
64%
|
14/08 01:30 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4214
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 35.81825307
- tp_price: 36.89149385
- atr: 0.23849795105307
- score: 1.9119
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 36.7584
- ema21 : 36.0908
- ema50 : 0
- ema100 : 0
- price_ema9_diff : -0.0158442
- ema9_ema21_diff : 0.0184979
- ema21_ema50_diff : 0
- price_ema100_diff : 0
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.580775
- ema_slope_21 : 0.47896
- ema_slope_50 : 0.355683
- ema_slope_100 : 0.243048
- rsi : 0.545948
- adx : 0.429403
- kc_percentage : 0.507274
- kc_width_percentage : 0.09945
- volume_ema_diff : 0
- rvol_20 : 1.27632
- rvol_50 : 1
- volume_zscore_50 : 0
- volume_vol_ratio : 11788.2
- chop : 34.2977
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 36.7128
- ema21 : 36.9161
- ema50 : 36.6436
- ema100 : 36.1532
- price_ema9_diff : -0.0146237
- ema9_ema21_diff : -0.00550498
- ema21_ema50_diff : 0.00743554
- price_ema100_diff : 0.000628999
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.14801
- ema_slope_21 : -0.0655712
- ema_slope_50 : 0.0268862
- ema_slope_100 : 0.0441392
- rsi : 0.304556
- adx : 0.347136
- kc_percentage : 0.00373467
- kc_width_percentage : 0.0409971
- volume_ema_diff : 0.139672
- rvol_20 : 0.18116
- rvol_50 : 0.0721708
- volume_zscore_50 : -0.697269
- volume_vol_ratio : 600.328
- chop : 29.316
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 36.5131
- ema21 : 36.7002
- ema50 : 36.938
- ema100 : 37.0981
- price_ema9_diff : -0.00923267
- ema9_ema21_diff : -0.00509872
- ema21_ema50_diff : -0.00643898
- price_ema100_diff : -0.0248574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0692039
- ema_slope_21 : -0.0592911
- ema_slope_50 : -0.044537
- ema_slope_100 : -0.0284435
- rsi : 0.250464
- adx : 0.370405
- kc_percentage : 0.0440645
- kc_width_percentage : 0.0310397
- volume_ema_diff : 0.875382
- rvol_20 : 0.160658
- rvol_50 : 0.229488
- volume_zscore_50 : -0.383006
- volume_vol_ratio : 495.538
- chop : 5.13372
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63416.6
- 5m_price_ema100_diff:
0.0014467
- 5m_price:
63508.4
- 5m_correlation_with_coin:
0.057779
- btc_indicators
- 15m_ema100:
63508.6
- 15m_price_ema100_diff:
-0.000387511
- 15m_price:
63484
- 15m_correlation_with_coin:
0.178652
- btc_indicators
- 1H_ema100:
63915.6
- 1H_price_ema100_diff:
-0.00637234
- 1H_price:
63508.4
- 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] => 35.414 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.375219063064 [ms_dist_from_last_low_pct] => 2.1516914214717 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.9544812785904 [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 01:30:00 [1] => 37 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4054054054054 [ms_dist_from_last_low_pct] => 1.5752461322082 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.96048897620606 [ms_bos_up] => 0 [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 19:40:00 [1] => 37.5 [2] => H ) [1] => Array ( [0] => 2026-08-13 19:50:00 [1] => 37.5 [2] => H ) [2] => Array ( [0] => 2026-08-13 21:25:00 [1] => 37.34 [2] => L ) [3] => Array ( [0] => 2026-08-13 22:05:00 [1] => 38.231 [2] => H ) [4] => Array ( [0] => 2026-08-13 23:15:00 [1] => 37.667 [2] => H ) [5] => Array ( [0] => 2026-08-13 23:40:00 [1] => 36.648 [2] => L ) [6] => Array ( [0] => 2026-08-14 00:05:00 [1] => 37.102 [2] => H ) [7] => Array ( [0] => 2026-08-14 00:50:00 [1] => 36.887 [2] => H ) [8] => Array ( [0] => 2026-08-14 01:30:00 [1] => 37 [2] => H ) [9] => Array ( [0] => 2026-08-14 01:35:00 [1] => 35.414 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.227027027027 [ms_dist_from_last_low_pct] => 2.1516914214717 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.478454848365 [ms_bos_up] => 1 [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 : -0.9466
- obi_top10 : -0.61
- micro_price : 35.59083831
- spread_pct : 1.717981
- mid_price : 35.8705
- bid_wall_price : 34.7
- bid_wall_size : 85.104
- bid_wall_dist_atr : 4.9078
- ask_wall_price : 37
- ask_wall_size : 518.5
- ask_wall_dist_atr : 4.7359
- snapshots_count : 5
- obi_top5_mean : -0.9376
- obi_top5_std : 0.0199
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6950
- aggregation_tick : 0.1
- error : ¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4043
1.13%
TP to Pivot Distance
1.3395
3.63%
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 37 | ↑ High |
| 2026-08-14 01:35:00 | 35.414 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.2503
6.28%
TP to Pivot Distance
1.3395
3.63%
| 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 01:30:00 | 37 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.38%
Dist From Last Low Pct
2.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.4293
12.37%
TP to Pivot Distance
1.3395
3.63%
| 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 | 35.414 | ↓ 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
↓ ask
ws_rolling
5 snapshots
6950ms
Confidence avant OB :
57%
→
42%
Order Book Imbalance
OBI Top 5
-0.947
avg -0.938
± 0.020
OBI Top 10
-0.610
Microstructure
Mid Price
35.8705
Micro Price
35.5908
Spread
1.7180%
↑ Bid Wall (Support)
Price
34.7000
Size
85.10
Dist ATR
4.9078
↓ Ask Wall (Resistance)
Price
37.0000
Size
518.50
Dist ATR
4.7359
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 21:36:24 |
13 Aug 2026 21:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.176 | 35.8183 | 36.8915 | 2 | 42.402 |
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 36.176
- Stop Loss: 35.8183
- Take Profit: 36.8915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 35.8183 - 36.176 = -0.3577
-
Récompense (distance jusqu'au take profit):
E - TP = 36.176 - 36.8915 = -0.7155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7155 / -0.3577 = 2.0003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.9741 | 100 | 22.3622 | 8.09 |
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 -0.3577
Taille de position = 8 / -0.3577 = -22.37
Taille de position USD = -22.37 x 36.176 = -809.26
Donc, tu peux acheter -22.37 avec un stoploss a 35.8183
Avec un position size USD de -809.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.37 x -0.3577 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.37 x -0.7155 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -22.37
- Taille de position USD -809.26
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2246 % | 123.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 36.8915
[entry_price] => 36.176
[stop_loss] => 35.78253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 36.8915
[entry_price] => 36.176
[stop_loss] => 35.74676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 36.8915
[entry_price] => 36.176
[stop_loss] => 35.71099
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 02:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 36.8915
[entry_price] => 36.176
[stop_loss] => 35.63945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 02:20:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.194
[max_drawdown] => 0.443
[rr_ratio] => 2.7
[high] => 37.37000000
[low] => 35.73300000
[mfe_pct] => 3.3
[mae_pct] => 1.22
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2026-08-13T21:36:24-04:00
[end_at] => 2026-08-13T23:36:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.194
[max_drawdown] => 0.443
[rr_ratio] => 2.7
[high] => 37.37000000
[low] => 35.73300000
[mfe_pct] => 3.3
[mae_pct] => 1.22
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 84
[start_at] => 2026-08-13T21:36:24-04:00
[end_at] => 2026-08-14T04:36:24-04:00
)
[breakout] => Array
(
[high_before] => 38.23100000
[high_after] => 37.37000000
[low_before] => 35.21200000
[low_after] => 35.73300000
[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
42 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime