Long Trade on XPL (CatchTheWave)
With 3682.34 XPL at 0.109$ per unit. Take profit: 0.1131 (4.05 %) & Stop Loss: 0.1066 (1.93 %)
17 Jun 2026 at 21:02:12
Duration: 2 hours
Long CatchTheWave on XPL (17 Jun 2026 at 21:02:12 to 00:00:00 - 2 hours )
With 3682.3427 XPL at 0.1087$ per unit.
Position size of 400.4179 $
Take profit at 0.1131 (4.05 %)
and Stop Loss at 0.1066 (1.93 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.470519 15m : 0.336003 |
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:
- long_trend: 1
- confidence: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.10656747
- tp_price: 0.11308505
- atr: 0.0014483511227545
- score: 1.9787
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.110967
- ema21 : 0.107487
- ema50 : 0.097808
- ema100 : 0.0877251
- price_ema9_diff : -0.0200769
- ema9_ema21_diff : 0.0323784
- ema21_ema50_diff : 0.0989649
- price_ema100_diff : 0.239553
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.897304
- ema_slope_21 : 1.04076
- ema_slope_50 : 0.926214
- ema_slope_100 : 0.734111
- rsi : 0.556589
- adx : 0.430962
- kc_percentage : 0.542214
- kc_width_percentage : 0.193063
- volume_ema_diff : -0.178074
- rvol_20 : 0.00437477
- rvol_50 : 0.00617258
- volume_zscore_50 : -1.04338
- volume_vol_ratio : 21785134.394883
- chop : 33.8935
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.110957
- ema21 : 0.111994
- ema50 : 0.111039
- ema100 : 0.106693
- price_ema9_diff : -0.0199817
- ema9_ema21_diff : -0.00926523
- ema21_ema50_diff : 0.00860542
- price_ema100_diff : 0.0191857
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0569219
- ema_slope_21 : -0.117321
- ema_slope_50 : 0.0141061
- ema_slope_100 : 0.100238
- rsi : 0.39299
- adx : 0.230447
- kc_percentage : 0.184425
- kc_width_percentage : 0.093185
- volume_ema_diff : -0.633982
- rvol_20 : 0.0173647
- rvol_50 : 0.0121878
- volume_zscore_50 : -1.52868
- volume_vol_ratio : 36802991.273259
- chop : 64.6616
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.110735
- ema21 : 0.111592
- ema50 : 0.112373
- ema100 : 0.113747
- price_ema9_diff : -0.018023
- ema9_ema21_diff : -0.00767435
- ema21_ema50_diff : -0.00695413
- price_ema100_diff : -0.0440198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.164819
- ema_slope_21 : -0.0664131
- ema_slope_50 : -0.0421313
- ema_slope_100 : -0.0435342
- rsi : 0.350235
- adx : 0.178674
- kc_percentage : 0.0106691
- kc_width_percentage : 0.052985
- volume_ema_diff : -0.348087
- rvol_20 : 0.13606
- rvol_50 : 0.0557764
- volume_zscore_50 : -0.973821
- volume_vol_ratio : 70363190.552244
- chop : 43.6554
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64740.3
- 5m_price_ema100_diff:
-0.00378776
- 5m_price:
64495.1
- 5m_correlation_with_coin:
0.470519
- btc_indicators
- 15m_ema100:
65048.7
- 15m_price_ema100_diff:
-0.0085112
- 15m_price:
64495.1
- 15m_correlation_with_coin:
0.336003
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64495.1
- 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 22:00:00 [1] => 0.10681 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -11.880064829822 [ms_dist_from_last_low_pct] => 1.8069469150829 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 15.532253534313 [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] => 2026-06-17 02:45:00 [1] => 0.09661 [2] => H ) [1] => Array ( [0] => 2026-06-17 05:30:00 [1] => 0.0972 [2] => H ) [2] => Array ( [0] => 2026-06-17 08:45:00 [1] => 0.0919 [2] => L ) [3] => Array ( [0] => 2026-06-17 13:30:00 [1] => 0.11787 [2] => H ) [4] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.12272 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:00:00 [1] => 0.11408 [2] => L ) [6] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1234 [2] => H ) [7] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.10681 [2] => L ) [8] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.11437 [2] => H ) [9] => Array ( [0] => 2026-06-18 00:45:00 [1] => 0.10774 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.9226195680685 [ms_dist_from_last_low_pct] => 0.92816038611472 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.1537033599406 [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] => 2026-06-17 18:05:00 [1] => 0.11494 [2] => L ) [1] => Array ( [0] => 2026-06-17 19:05:00 [1] => 0.1234 [2] => H ) [2] => Array ( [0] => 2026-06-17 19:25:00 [1] => 0.1135 [2] => L ) [3] => Array ( [0] => 2026-06-17 20:00:00 [1] => 0.11975 [2] => H ) [4] => Array ( [0] => 2026-06-17 21:15:00 [1] => 0.11046 [2] => L ) [5] => Array ( [0] => 2026-06-17 22:05:00 [1] => 0.10681 [2] => L ) [6] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.11437 [2] => H ) [7] => Array ( [0] => 2026-06-17 23:40:00 [1] => 0.11141 [2] => L ) [8] => Array ( [0] => 2026-06-17 23:45:00 [1] => 0.11421 [2] => H ) [9] => Array ( [0] => 2026-06-18 00:55:00 [1] => 0.10774 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.7894229927327 [ms_dist_from_last_low_pct] => 0.92816038611472 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.0051976981622 [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 : 0.1334
- obi_top10 : 0.0782
- micro_price : 0.10890219
- spread_pct : 0.082675
- mid_price : 0.108905
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.11
- ask_wall_size : 1612784.2
- ask_wall_dist_atr : 0.756
- snapshots_count : 5
- obi_top5_mean : 0.088
- obi_top5_std : 0.028
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7174
- 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
-4.79%
Dist From Last Low Pct
0.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0103
9.11%
| DateTime | Price | Type |
|---|---|---|
| 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 22:05:00 | 0.10681 | ↓ Low |
| 2026-06-17 23:15:00 | 0.11437 | ↑ High |
| 2026-06-17 23:40:00 | 0.11141 | ↓ Low |
| 2026-06-17 23:45:00 | 0.11421 | ↑ High |
| 2026-06-18 00:55:00 | 0.10774 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.93%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0147
13.79%
TP to Pivot Distance
0.0103
9.11%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.10681 | ↓ Low |
| 2026-06-17 23:15:00 | 0.11437 | ↑ High |
| 2026-06-18 00:45:00 | 0.10774 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
1.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0438
41.09%
TP to Pivot Distance
0.0103
9.11%
| 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 | 0.10681 | ↓ 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
7174ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.133
avg 0.088
± 0.028
OBI Top 10
0.078
Microstructure
Mid Price
0.1089
Micro Price
0.1089
Spread
0.0827%
↓ Ask Wall (Resistance)
Price
0.1100
Size
1,612,784.20
Dist ATR
0.7560
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 21:02:12 |
18 Jun 2026 00:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1087 | 0.1066 | 0.1131 | 2.1 | 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 0.1087
- Stop Loss: 0.1066
- Take Profit: 0.1131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1066 - 0.1087 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1087 - 0.1131 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.4179 | 100 | 3682.3427 | 4.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1087 = -414.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1066
Avec un position size USD de -414.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0044 = 16.76
Si Take Profit atteint, tu gagneras 16.76$
Résumé
- Taille de position -3809.52
- Taille de position USD -414.09
- Perte potentielle 8
- Gain potentiel 16.76
- Risk-Reward Ratio 2.0952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0239 % | 104.76 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1087
[stop_loss] => 0.10639
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1087
[stop_loss] => 0.10618
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1087
[stop_loss] => 0.10597
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1131
[entry_price] => 0.1087
[stop_loss] => 0.10555
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 04:05:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00272
[max_drawdown] => 0.001
[rr_ratio] => 2.72
[high] => 0.11142000
[low] => 0.10770000
[mfe_pct] => 2.5
[mae_pct] => 0.92
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 24
[start_at] => 2026-06-17T21:02:12-04:00
[end_at] => 2026-06-17T23:02:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00427
[max_drawdown] => 0.0048
[rr_ratio] => 0.89
[high] => 0.11297000
[low] => 0.10390000
[mfe_pct] => 3.93
[mae_pct] => 4.42
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2026-06-17T21:02:12-04:00
[end_at] => 2026-06-18T04:02:12-04:00
)
[breakout] => Array
(
[high_before] => 0.11437000
[high_after] => 0.11142000
[low_before] => 0.10681000
[low_after] => 0.10390000
[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
35 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime