Long Trade on XPL (CatchTheWave)
With 2945.31 XPL at 0.111$ per unit. Take profit: 0.117 (4.93 %) & Stop Loss: 0.1088 (2.42 %)
17 Jun 2026 at 17:06:52
Duration: 38 minutes
Long CatchTheWave on XPL (17 Jun 2026 at 17:06:52 to 17:45:00 - 38 minutes )
With 2945.3129 XPL at 0.1115$ per unit.
Position size of 328.5202 $
Take profit at 0.117 (4.93 %)
and Stop Loss at 0.1088 (2.42 %)
Duration: 38 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.342683 15m : 0.351974 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
- stop_price: 0.10882382
- tp_price: 0.11697236
- atr: 0.0018107856902555
- score: 1.9629
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.112954
- ema21 : 0.106497
- ema50 : 0.0957789
- ema100 : 0.0860766
- price_ema9_diff : -0.0125262
- ema9_ema21_diff : 0.0606322
- ema21_ema50_diff : 0.111911
- price_ema100_diff : 0.295821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.70084
- ema_slope_21 : 1.32844
- ema_slope_50 : 1.0073
- ema_slope_100 : 0.747501
- rsi : 0.627281
- adx : 0.500701
- kc_percentage : 0.697636
- kc_width_percentage : 0.206669
- volume_ema_diff : 0.509688
- rvol_20 : 0.188843
- rvol_50 : 0.243937
- volume_zscore_50 : -0.759601
- volume_vol_ratio : 781323543.25228
- chop : 24.6424
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.114675
- ema21 : 0.115348
- ema50 : 0.111075
- ema100 : 0.105353
- price_ema9_diff : -0.0273391
- ema9_ema21_diff : -0.00583623
- ema21_ema50_diff : 0.0384683
- price_ema100_diff : 0.0587241
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.235253
- ema_slope_21 : 0.0211414
- ema_slope_50 : 0.232328
- ema_slope_100 : 0.237937
- rsi : 0.42624
- adx : 0.232655
- kc_percentage : 0.226064
- kc_width_percentage : 0.126868
- volume_ema_diff : 0.117388
- rvol_20 : 0.504846
- rvol_50 : 0.505315
- volume_zscore_50 : -0.606725
- volume_vol_ratio : 1090683260.4533
- chop : 55.0688
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.113115
- ema21 : 0.114837
- ema50 : 0.116136
- ema100 : 0.115361
- price_ema9_diff : -0.0139273
- ema9_ema21_diff : -0.0149992
- ema21_ema50_diff : -0.0111831
- price_ema100_diff : -0.0331303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.345091
- ema_slope_21 : -0.246334
- ema_slope_50 : -0.118008
- ema_slope_100 : -0.0360435
- rsi : 0.300548
- adx : 0.360559
- kc_percentage : 0.0185413
- kc_width_percentage : 0.0594302
- volume_ema_diff : 0.0504192
- rvol_20 : 0.426597
- rvol_50 : 0.520332
- volume_zscore_50 : -0.591302
- volume_vol_ratio : 604606860.25526
- chop : 46.9791
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65014.1
- 5m_price_ema100_diff:
-0.0118884
- 5m_price:
64241.2
- 5m_correlation_with_coin:
0.342683
- btc_indicators
- 15m_ema100:
65303.2
- 15m_price_ema100_diff:
-0.0162627
- 15m_price:
64241.2
- 15m_correlation_with_coin:
0.351974
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64241.2
- 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] => 0.11104 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -9.6110210696921 [ms_dist_from_last_low_pct] => 0.45028818443804 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.131123919308 [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 20:45:00 [1] => 0.11104 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.6110210696921 [ms_dist_from_last_low_pct] => 0.45028818443804 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.131123919308 [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 20:55:00 [1] => 0.11104 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.8559498956159 [ms_dist_from_last_low_pct] => 0.45028818443804 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 7.8440201729107 [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 : 0.1992
- obi_top10 : 0.1502
- micro_price : 0.11163977
- spread_pct : 0.044795
- mid_price : 0.111645
- 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 : 0.1719
- obi_top5_std : 0.0332
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7057
- aggregation_tick : 0.001
- 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
-6.86%
Dist From Last Low Pct
0.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
2.02%
TP to Pivot Distance
0.0064
5.47%
| 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 20:55:00 | 0.11104 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0179
16.42%
TP to Pivot Distance
0.0064
5.47%
| 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 20:45:00 | 0.11104 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0460
42.28%
TP to Pivot Distance
0.0064
5.47%
| 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 | 0.11104 | ↓ 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
↑ bid
ws_rolling
5 snapshots
7057ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.199
avg 0.172
± 0.033
OBI Top 10
0.150
Microstructure
Mid Price
0.1116
Micro Price
0.1116
Spread
0.0448%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 17:06:52 |
17 Jun 2026 17:45:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1088 | 0.117 | 2.04 | 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 0.1115
- Stop Loss: 0.1088
- Take Profit: 0.117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1088 - 0.1115 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.117 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.5202 | 100 | 2945.3129 | 3.29 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1115 = -330.37
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1088
Avec un position size USD de -330.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -330.37
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.93 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7175 % | 112.22 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.117
[entry_price] => 0.1115
[stop_loss] => 0.10853
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 21:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.117
[entry_price] => 0.1115
[stop_loss] => 0.10826
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.117
[entry_price] => 0.1115
[stop_loss] => 0.10799
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.117
[entry_price] => 0.1115
[stop_loss] => 0.10745
[rr_ratio] => 1.36
[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] => 0.00203
[max_drawdown] => 0.00469
[rr_ratio] => 0.43
[high] => 0.11353000
[low] => 0.10681000
[mfe_pct] => 1.82
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-06-17T17:06:52-04:00
[end_at] => 2026-06-17T19:06:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00287
[max_drawdown] => 0.0061
[rr_ratio] => 0.47
[high] => 0.11437000
[low] => 0.10540000
[mfe_pct] => 2.57
[mae_pct] => 5.47
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2026-06-17T17:06:52-04:00
[end_at] => 2026-06-18T00:06:52-04:00
)
[breakout] => Array
(
[high_before] => 0.12340000
[high_after] => 0.11437000
[low_before] => 0.11104000
[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
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime