Long Trade on XPL (CatchTheWave)
With 2531.24 XPL at 0.112$ per unit. Take profit: 0.1187 (5.7 %) & Stop Loss: 0.1092 (2.76 %)
17 Jun 2026 at 16:44:11
Duration: 1 hour
Long CatchTheWave on XPL (17 Jun 2026 at 16:44:11 to 17:45:00 - 1 hour )
With 2531.237 XPL at 0.1123$ per unit.
Position size of 284.3592 $
Take profit at 0.1187 (5.7 %)
and Stop Loss at 0.1092 (2.76 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.350809 15m : 0.354363 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
63%
|
07/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
07/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
63%
|
12/06 20:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
12/06 20:20 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed
- stop_price: 0.10917949
- tp_price: 0.11866103
- atr: 0.0021070088825601
- score: 1.9624
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.113296
- ema21 : 0.105988
- ema50 : 0.0951461
- ema100 : 0.0856704
- price_ema9_diff : -0.00844356
- ema9_ema21_diff : 0.0689565
- ema21_ema50_diff : 0.11395
- price_ema100_diff : 0.311303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.72775
- ema_slope_21 : 1.30134
- ema_slope_50 : 0.979941
- ema_slope_100 : 0.722724
- rsi : 0.643046
- adx : 0.506621
- kc_percentage : 0.736268
- kc_width_percentage : 0.220069
- volume_ema_diff : 0.875903
- rvol_20 : 1.4544
- rvol_50 : 1.83702
- volume_zscore_50 : 0.84988
- volume_vol_ratio : 5588219803.9091
- chop : 23.1217
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.116443
- ema21 : 0.116162
- ema50 : 0.11103
- ema100 : 0.104996
- price_ema9_diff : -0.0352412
- ema9_ema21_diff : 0.00242431
- ema21_ema50_diff : 0.0462203
- price_ema100_diff : 0.0699358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0977974
- ema_slope_21 : 0.131393
- ema_slope_50 : 0.299507
- ema_slope_100 : 0.275318
- rsi : 0.47206
- adx : 0.230764
- kc_percentage : 0.230642
- kc_width_percentage : 0.130525
- volume_ema_diff : -0.0441793
- rvol_20 : 0.449443
- rvol_50 : 0.540537
- volume_zscore_50 : -0.52146
- volume_vol_ratio : 1073501765.0498
- chop : 62.1429
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.114764
- ema21 : 0.1163
- ema50 : 0.116848
- ema100 : 0.11499
- price_ema9_diff : -0.0211218
- ema9_ema21_diff : -0.0132131
- ema21_ema50_diff : -0.00468361
- price_ema100_diff : -0.0230523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.252634
- ema_slope_21 : -0.162029
- ema_slope_50 : -0.0553728
- ema_slope_100 : 0.0141888
- rsi : 0.317202
- adx : 0.281595
- kc_percentage : 0.0187752
- kc_width_percentage : 0.0718078
- volume_ema_diff : 0.192737
- rvol_20 : 1.22198
- rvol_50 : 1.4961
- volume_zscore_50 : 0.605186
- volume_vol_ratio : 1538752161.932
- chop : 54.7966
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65052.9
- 5m_price_ema100_diff:
-0.0124718
- 5m_price:
64241.6
- 5m_correlation_with_coin:
0.350809
- btc_indicators
- 15m_ema100:
65341.2
- 15m_price_ema100_diff:
-0.0144745
- 15m_price:
64395.5
- 15m_correlation_with_coin:
0.354363
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64241.6
- 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] => 2026-06-11 11:00:00 [1] => 0.06542 [2] => H ) [1] => Array ( [0] => 2026-06-11 17:00:00 [1] => 0.0628 [2] => L ) [2] => Array ( [0] => 2026-06-12 12:00:00 [1] => 0.09313 [2] => H ) [3] => Array ( [0] => 2026-06-12 20:00:00 [1] => 0.08154 [2] => L ) [4] => Array ( [0] => 2026-06-16 20:00:00 [1] => 0.09493 [2] => H ) [5] => Array ( [0] => 2026-06-16 23:00:00 [1] => 0.09093 [2] => L ) [6] => Array ( [0] => 2026-06-17 05:00:00 [1] => 0.0972 [2] => H ) [7] => Array ( [0] => 2026-06-17 08:00:00 [1] => 0.0919 [2] => L ) [8] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1234 [2] => H ) [9] => Array ( [0] => 2026-06-17 20:00:00 [1] => 0.112 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.9627228525122 [ms_dist_from_last_low_pct] => 0.30357142857142 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.178571428571 [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] => 2026-06-16 20:45:00 [1] => 0.09493 [2] => H ) [1] => Array ( [0] => 2026-06-16 23:45:00 [1] => 0.09093 [2] => L ) [2] => Array ( [0] => 2026-06-17 02:45:00 [1] => 0.09661 [2] => H ) [3] => Array ( [0] => 2026-06-17 05:30:00 [1] => 0.0972 [2] => H ) [4] => Array ( [0] => 2026-06-17 08:45:00 [1] => 0.0919 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:30:00 [1] => 0.11787 [2] => H ) [6] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.12272 [2] => H ) [7] => Array ( [0] => 2026-06-17 17:00:00 [1] => 0.11408 [2] => L ) [8] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1234 [2] => H ) [9] => Array ( [0] => 2026-06-17 20:15:00 [1] => 0.11317 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.6499189627228 [ms_dist_from_last_low_pct] => 0.69806485817796 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.0394981002032 [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] => 2026-06-17 14:30:00 [1] => 0.11752 [2] => H ) [1] => Array ( [0] => 2026-06-17 14:55:00 [1] => 0.111 [2] => L ) [2] => Array ( [0] => 2026-06-17 16:05:00 [1] => 0.12272 [2] => H ) [3] => Array ( [0] => 2026-06-17 17:10:00 [1] => 0.11408 [2] => L ) [4] => Array ( [0] => 2026-06-17 17:45:00 [1] => 0.12013 [2] => H ) [5] => Array ( [0] => 2026-06-17 18:05:00 [1] => 0.11494 [2] => L ) [6] => Array ( [0] => 2026-06-17 19:05:00 [1] => 0.1234 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:25:00 [1] => 0.1135 [2] => L ) [8] => Array ( [0] => 2026-06-17 20:00:00 [1] => 0.11975 [2] => H ) [9] => Array ( [0] => 2026-06-17 20:40:00 [1] => 0.112 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.187891440501 [ms_dist_from_last_low_pct] => 0.30357142857142 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.9196428571429 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.146
- obi_top10 : 0.1118
- micro_price : 0.11243999
- spread_pct : 0.008894
- mid_price : 0.112435
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1379
- obi_top5_std : 0.0081
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:44 | 0.11234000 | +0.036% |
| 2 | 16:57 | 0.11199000 | -0.276% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
1.65%
TP to Pivot Distance
0.0047
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:30:00 | 0.11752 | ↑ High |
| 2026-06-17 14:55:00 | 0.111 | ↓ Low |
| 2026-06-17 16:05:00 | 0.12272 | ↑ High |
| 2026-06-17 17:10:00 | 0.11408 | ↓ Low |
| 2026-06-17 17:45:00 | 0.12013 | ↑ High |
| 2026-06-17 18:05:00 | 0.11494 | ↓ Low |
| 2026-06-17 19:05:00 | 0.1234 | ↑ High |
| 2026-06-17 19:25:00 | 0.1135 | ↓ Low |
| 2026-06-17 20:00:00 | 0.11975 | ↑ High |
| 2026-06-17 20:40:00 | 0.112 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0183
16.73%
TP to Pivot Distance
0.0047
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-16 20:45:00 | 0.09493 | ↑ High |
| 2026-06-16 23:45:00 | 0.09093 | ↓ Low |
| 2026-06-17 02:45:00 | 0.09661 | ↑ High |
| 2026-06-17 05:30:00 | 0.0972 | ↑ High |
| 2026-06-17 08:45:00 | 0.0919 | ↓ Low |
| 2026-06-17 13:30:00 | 0.11787 | ↑ High |
| 2026-06-17 16:00:00 | 0.12272 | ↑ High |
| 2026-06-17 17:00:00 | 0.11408 | ↓ Low |
| 2026-06-17 19:00:00 | 0.1234 | ↑ High |
| 2026-06-17 20:15:00 | 0.11317 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.96%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0464
42.49%
TP to Pivot Distance
0.0047
3.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:00:00 | 0.06542 | ↑ High |
| 2026-06-11 17:00:00 | 0.0628 | ↓ Low |
| 2026-06-12 12:00:00 | 0.09313 | ↑ High |
| 2026-06-12 20:00:00 | 0.08154 | ↓ Low |
| 2026-06-16 20:00:00 | 0.09493 | ↑ High |
| 2026-06-16 23:00:00 | 0.09093 | ↓ Low |
| 2026-06-17 05:00:00 | 0.0972 | ↑ High |
| 2026-06-17 08:00:00 | 0.0919 | ↓ Low |
| 2026-06-17 19:00:00 | 0.1234 | ↑ High |
| 2026-06-17 20:00:00 | 0.112 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.146
avg 0.138
± 0.008
OBI Top 10
0.112
Microstructure
Mid Price
0.1124
Micro Price
0.1124
Spread
0.0089%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 16:44:11 |
17 Jun 2026 17:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1123 | 0.1092 | 0.1187 | 2.06 | 0.09319 |
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 0.1123
- Stop Loss: 0.1092
- Take Profit: 0.1187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1092 - 0.1123 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1123 - 0.1187 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0031 = 2.0645
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.3592 | 100 | 2531.237 | 2.84 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1123 = -289.81
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1092
Avec un position size USD de -289.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0064 = 16.52
Si Take Profit atteint, tu gagneras 16.52$
Résumé
- Taille de position -2580.65
- Taille de position USD -289.81
- Perte potentielle 8
- Gain potentiel 16.52
- Risk-Reward Ratio 2.0645
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4105 % | 123.55 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1187
[entry_price] => 0.1123
[stop_loss] => 0.10889
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 21:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1187
[entry_price] => 0.1123
[stop_loss] => 0.10858
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 21:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1187
[entry_price] => 0.1123
[stop_loss] => 0.10827
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1187
[entry_price] => 0.1123
[stop_loss] => 0.10765
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00216
[max_drawdown] => 0.00549
[rr_ratio] => 0.39
[high] => 0.11446000
[low] => 0.10681000
[mfe_pct] => 1.92
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-06-17T16:44:11-04:00
[end_at] => 2026-06-17T18:44:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00216
[max_drawdown] => 0.00549
[rr_ratio] => 0.39
[high] => 0.11446000
[low] => 0.10681000
[mfe_pct] => 1.92
[mae_pct] => 4.89
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-06-17T16:44:11-04:00
[end_at] => 2026-06-17T23:44:11-04:00
)
[breakout] => Array
(
[high_before] => 0.12340000
[high_after] => 0.11446000
[low_before] => 0.11200000
[low_after] => 0.10681000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#30 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime