17 Jun 2026 at 18:05:32

Long Trade on XPL (CatchTheWave)

With 3690.72 XPL at 0.107$ per unit. Take profit: 0.1118 (4 %) & Stop Loss: 0.1053 (2.05 %)

Long CatchTheWave on XPL (17 Jun 2026 at 18:05:32 to 19:00:00 - 54 minutes )

With 3690.7178 XPL at 0.1075$ per unit.

Position size of 396.6414 $
Take profit at 0.1118 (4 %) and Stop Loss at 0.1053 (2.05 %)

That's a 1.95 RR Trade
Duration: 54 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.53
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 18:01

BTC Correlation Coin Market Regime

5m : 0.415412

15m : 0.354544

1H_regime : bull_high

15m_regime : range_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:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
  4. stop_price: 0.1053024
  5. tp_price: 0.11180521
  6. atr: 0.0014450683576254
  7. score: 2.3808
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.111461
  4. ema21 : 0.106381
  5. ema50 : 0.0961274
  6. ema100 : 0.0863091
  7. price_ema9_diff : -0.0358072
  8. ema9_ema21_diff : 0.0477531
  9. ema21_ema50_diff : 0.106666
  10. price_ema100_diff : 0.245175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54789
  14. ema_slope_21 : 1.29011
  15. ema_slope_50 : 1.00427
  16. ema_slope_100 : 0.756991
  17. rsi : 0.556185
  18. adx : 0.477452
  19. kc_percentage : 0.528869
  20. kc_width_percentage : 0.210584
  21. volume_ema_diff : 0.392936
  22. rvol_20 : 0.0676133
  23. rvol_50 : 0.0900298
  24. volume_zscore_50 : -0.929553
  25. volume_vol_ratio : 308099092.00141
  26. chop : 27.5598
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.11147
  32. ema21 : 0.11348
  33. ema50 : 0.110864
  34. ema100 : 0.105798
  35. price_ema9_diff : -0.0358861
  36. ema9_ema21_diff : -0.0177168
  37. ema21_ema50_diff : 0.023597
  38. price_ema100_diff : 0.0157976
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.519769
  42. ema_slope_21 : -0.207961
  43. ema_slope_50 : 0.0865742
  44. ema_slope_100 : 0.155288
  45. rsi : 0.348536
  46. adx : 0.256514
  47. kc_percentage : 0.00220742
  48. kc_width_percentage : 0.111736
  49. volume_ema_diff : -0.142425
  50. rvol_20 : 0.20625
  51. rvol_50 : 0.178292
  52. volume_zscore_50 : -1.14568
  53. volume_vol_ratio : 467790770.78392
  54. chop : 43.5029
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.109251
  60. ema21 : 0.111255
  61. ema50 : 0.113783
  62. ema100 : 0.114621
  63. price_ema9_diff : -0.0163053
  64. ema9_ema21_diff : -0.01801
  65. ema21_ema50_diff : -0.0222231
  66. price_ema100_diff : -0.0623891
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.288648
  70. ema_slope_21 : -0.261774
  71. ema_slope_50 : -0.173634
  72. ema_slope_100 : -0.0909592
  73. rsi : 0.219616
  74. adx : 0.543801
  75. kc_percentage : -0.190414
  76. kc_width_percentage : 0.0490905
  77. volume_ema_diff : -0.521581
  78. rvol_20 : 0.0141447
  79. rvol_50 : 0.0157893
  80. volume_zscore_50 : -1.37122
  81. volume_vol_ratio : 26668145.250424
  82. chop : 53.8011
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64891.1
  88. 5m_price_ema100_diff:
    -0.0139319
  89. 5m_price:
    63987.1
  90. 5m_correlation_with_coin:
    0.415412
  91. btc_indicators
  92. 15m_ema100:
    65214.9
  93. 15m_price_ema100_diff:
    -0.0188275
  94. 15m_price:
    63987.1
  95. 15m_correlation_with_coin:
    0.354544
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63987.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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 22:00:00
                        [1] => 0.10707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.909238249595
                [ms_dist_from_last_low_pct] => 0.3735873727468
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.251704492388
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-16 21:15:00
                        [1] => 0.09425
                        [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 22:00:00
                        [1] => 0.10707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.909238249595
                [ms_dist_from_last_low_pct] => 0.3735873727468
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.251704492388
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 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 22:00:00
                        [1] => 0.10707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.254697286013
                [ms_dist_from_last_low_pct] => 0.3735873727468
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1661529840291
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. error : DataFrame trop court (108 lignes). Minimum 120 requis.
  115. ¸
  116. trend_analyzer_1h
  117. ¸
  118. orderbook_context
  119. obi_top5 : 0.1403
  120. obi_top10 : -0.2448
  121. micro_price : 0.10741155
  122. spread_pct : 0.08383
  123. mid_price : 0.107405
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price : 0.112
  128. ask_wall_size : 4240433
  129. ask_wall_dist_atr : 3.1798
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1165
  132. obi_top5_std : 0.0222
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7057
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:05 0.10747000 -0.028%
2 18:07 0.10702000 -0.447%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
0.37%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.68%
TP to Pivot Distance
0.0116
10.38%
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 22:00:00 0.10707 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.91%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
13.65%
TP to Pivot Distance
0.0116
10.38%
DateTime Price Type
2026-06-16 21:15:00 0.09425 ↑ 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 22:00:00 0.10707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.91%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
40.36%
TP to Pivot Distance
0.0116
10.38%
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 22:00:00 0.10707 ↓ 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 7057ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.140
avg 0.117 ± 0.022
OBI Top 10 -0.245

Microstructure

Mid Price
0.1074
Micro Price
0.1074
Spread
0.0838%

↓ Ask Wall (Resistance)

Price
0.1120
Size
4,240,433.00
Dist ATR
3.1798

📌 Time Data

Start at Closed at Duration
17 Jun 2026
18:05:32
17 Jun 2026
19:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1075 0.1053 0.1118 1.95 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 0.1075
  • Stop Loss: 0.1053
  • Take Profit: 0.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1075 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1075 - 0.1118 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
396.6414 100 3690.7178 3.97
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1075 = -390.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1053

Avec un position size USD de -390.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -390.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
4 % 15.87 $
SL % Target SL $ Target
2.05 % 8.12 $
PNL PNL %
15.87 $ 4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1053
            [rr_ratio] => 2
            [closed_at] => 2026-06-17 23:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1053
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-17 23:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1053
            [rr_ratio] => 3
            [closed_at] => 2026-06-17 23:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11437000
            [low] => 0.10756000
            [mfe_pct] => 6.39
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T18:05:32-04:00
            [end_at] => 2026-06-17T20:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.91
            [high] => 0.11437000
            [low] => 0.10390000
            [mfe_pct] => 6.39
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T18:05:32-04:00
            [end_at] => 2026-06-18T01:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12340000
            [high_after] => 0.11437000
            [low_before] => 0.10681000
            [low_after] => 0.10540000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime