Long Trade on XPL (CatchTheWave)
With 3524.45 XPL at 0.109$ per unit. Take profit: 0.1138 (4.12 %) & Stop Loss: 0.107 (2.1 %)
17 Jun 2026 at 17:51:42
Duration: 13 minutes
Long CatchTheWave on XPL (17 Jun 2026 at 17:51:42 to 18:05:00 - 13 minutes )
With 3524.4464 XPL at 0.1093$ per unit.
Position size of 385.2572 $
Take profit at 0.1138 (4.12 %)
and Stop Loss at 0.107 (2.1 %)
Duration: 13 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
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 : 0.391996 15m : 0.346765 |
1H_regime : bull_high 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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.10704014
- tp_price: 0.11384973
- atr: 0.0015132427823617
- score: 2.0802
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.112508
- ema21 : 0.106294
- ema50 : 0.0956914
- ema100 : 0.0860324
- price_ema9_diff : -0.0284324
- ema9_ema21_diff : 0.0584592
- ema21_ema50_diff : 0.110809
- price_ema100_diff : 0.270566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.66122
- ema_slope_21 : 1.31005
- ema_slope_50 : 0.998779
- ema_slope_100 : 0.742842
- rsi : 0.58734
- adx : 0.492246
- kc_percentage : 0.604698
- kc_width_percentage : 0.22179
- volume_ema_diff : 0.948549
- rvol_20 : 1.46607
- rvol_50 : 1.9547
- volume_zscore_50 : 0.989113
- volume_vol_ratio : 6419255857.1071
- chop : 24.7758
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.112414
- ema21 : 0.114056
- ema50 : 0.110988
- ema100 : 0.105731
- price_ema9_diff : -0.0276148
- ema9_ema21_diff : -0.014397
- ema21_ema50_diff : 0.0276418
- price_ema100_diff : 0.033843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.410533
- ema_slope_21 : -0.130907
- ema_slope_50 : 0.133441
- ema_slope_100 : 0.181959
- rsi : 0.372174
- adx : 0.245216
- kc_percentage : 0.118965
- kc_width_percentage : 0.113808
- volume_ema_diff : 0.0744611
- rvol_20 : 0.844529
- rvol_50 : 0.741056
- volume_zscore_50 : -0.356291
- volume_vol_ratio : 1861860733.8799
- chop : 47.2835
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.110702
- ema21 : 0.112411
- ema50 : 0.114607
- ema100 : 0.115445
- price_ema9_diff : -0.0125743
- ema9_ema21_diff : -0.0152096
- ema21_ema50_diff : -0.0191572
- price_ema100_diff : -0.0531468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.25539
- ema_slope_21 : -0.242001
- ema_slope_50 : -0.157687
- ema_slope_100 : -0.0845253
- rsi : 0.271105
- adx : 0.496581
- kc_percentage : -0.0400774
- kc_width_percentage : 0.0504192
- volume_ema_diff : -0.109753
- rvol_20 : 0.11799
- rvol_50 : 0.149911
- volume_zscore_50 : -1.18153
- volume_vol_ratio : 237589337.68625
- chop : 53.2136
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64926.7
- 5m_price_ema100_diff:
-0.0111059
- 5m_price:
64205.7
- 5m_correlation_with_coin:
0.391996
- btc_indicators
- 15m_ema100:
65264.6
- 15m_price_ema100_diff:
-0.0165862
- 15m_price:
64182.2
- 15m_correlation_with_coin:
0.346765
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64205.7
- 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 21:00:00 [1] => 0.10847 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.418152350081 [ms_dist_from_last_low_pct] => 0.7744076703236 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.764174426109 [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 21:00:00 [1] => 0.09467 [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 21:45:00 [1] => 0.10847 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.847649918963 [ms_dist_from_last_low_pct] => 0.28579330690514 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 13.764174426109 [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 14:55:00 [1] => 0.111 [2] => L ) [1] => Array ( [0] => 2026-06-17 16:05:00 [1] => 0.12272 [2] => H ) [2] => Array ( [0] => 2026-06-17 17:10:00 [1] => 0.11408 [2] => L ) [3] => Array ( [0] => 2026-06-17 17:45:00 [1] => 0.12013 [2] => H ) [4] => Array ( [0] => 2026-06-17 18:05:00 [1] => 0.11494 [2] => L ) [5] => Array ( [0] => 2026-06-17 19:05:00 [1] => 0.1234 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:25:00 [1] => 0.1135 [2] => L ) [7] => Array ( [0] => 2026-06-17 20:00:00 [1] => 0.11975 [2] => H ) [8] => Array ( [0] => 2026-06-17 21:15:00 [1] => 0.11046 [2] => L ) [9] => Array ( [0] => 2026-06-17 21:45:00 [1] => 0.10847 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -8.7181628392484 [ms_dist_from_last_low_pct] => 0.7744076703236 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8346086475523 [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 : -0.2043
- obi_top10 : -0.2378
- micro_price : 0.10919864
- spread_pct : 0.073287
- mid_price : 0.1092
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.112
- ask_wall_size : 5134995.2
- ask_wall_dist_atr : 1.8503
- snapshots_count : 5
- obi_top5_mean : -0.2241
- obi_top5_std : 0.0112
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6997
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 0.10931000 | +0.009% |
| 2 | 17:53 | 0.10920000 | -0.091% |
| 3 | 17:58 | 0.10936000 | +0.055% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.77%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
1.37%
TP to Pivot Distance
0.0096
8.44%
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.11046 | ↓ Low |
| 2026-06-17 21:45:00 | 0.10847 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0161
15.02%
TP to Pivot Distance
0.0096
8.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-16 21:00:00 | 0.09467 | ↑ 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 21:45:00 | 0.10847 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.42%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0442
41.31%
TP to Pivot Distance
0.0096
8.44%
| 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 21:00:00 | 0.10847 | ↓ 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
↓ ask
ws_rolling
5 snapshots
6997ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.204
avg -0.224
± 0.011
OBI Top 10
-0.238
Microstructure
Mid Price
0.1092
Micro Price
0.1092
Spread
0.0733%
↓ Ask Wall (Resistance)
Price
0.1120
Size
5,134,995.20
Dist ATR
1.8503
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 17:51:42 |
17 Jun 2026 18:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.107 | 0.1138 | 1.96 | 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 0.1093
- Stop Loss: 0.107
- Take Profit: 0.1138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1093 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.1138 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.2572 | 100 | 3524.4464 | 3.85 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1093 = -380.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.107
Avec un position size USD de -380.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -380.17
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1958 % | 104.35 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1093
[stop_loss] => 0.10677
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 23:10:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1093
[stop_loss] => 0.10654
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 23:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1093
[stop_loss] => 0.10631
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 23:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1138
[entry_price] => 0.1093
[stop_loss] => 0.10585
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 23:10:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00507
[max_drawdown] => 0.00249
[rr_ratio] => 2.04
[high] => 0.11437000
[low] => 0.10681000
[mfe_pct] => 4.64
[mae_pct] => 2.28
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 24
[start_at] => 2026-06-17T17:51:42-04:00
[end_at] => 2026-06-17T19:51:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00507
[max_drawdown] => 0.0054
[rr_ratio] => 0.94
[high] => 0.11437000
[low] => 0.10390000
[mfe_pct] => 4.64
[mae_pct] => 4.94
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2026-06-17T17:51:42-04:00
[end_at] => 2026-06-18T00:51:42-04:00
)
[breakout] => Array
(
[high_before] => 0.12340000
[high_after] => 0.11437000
[low_before] => 0.10847000
[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
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime