18 Jun 2026 at 00:01:43

Long Trade on XLM (CatchTheWave)

With 3064.01 XLM at 0.232$ per unit. Take profit: 0.2369 (2.24 %) & Stop Loss: 0.2291 (1.12 %)

Long CatchTheWave on XLM (18 Jun 2026 at 00:01:43 to 01:00:00 - 58 minutes )

With 3064.0071 XLM at 0.2317$ per unit.

Position size of 709.8998 $
Take profit at 0.2369 (2.24 %) and Stop Loss at 0.2291 (1.12 %)

That's a 2 RR Trade
Duration: 58 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

18/06 00:01

BTC Correlation Coin Market Regime

5m : 0.43299

15m : 0.531979

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high
67%
17/06 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
71%
17/06 22:00
15m ↔ — range_high
32%
17/06 22:00
5m ↓ down range range moderate balanced compression range_medium
51%
17/06 22:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.22907904
  5. tp_price: 0.23691191
  6. atr: 0.0017406383105144
  7. score: 1.9916
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.231296
  4. ema21 : 0.227211
  5. ema50 : 0.217869
  6. ema100 : 0.208525
  7. price_ema9_diff : 0.00169968
  8. ema9_ema21_diff : 0.0179786
  9. ema21_ema50_diff : 0.0428794
  10. price_ema100_diff : 0.111087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.239123
  14. ema_slope_21 : 0.255694
  15. ema_slope_50 : 0.287055
  16. ema_slope_100 : 0.232284
  17. rsi : 0.569282
  18. adx : 0.415436
  19. kc_percentage : 0.661887
  20. kc_width_percentage : 0.110257
  21. volume_ema_diff : 0.108095
  22. rvol_20 : 0.0241231
  23. rvol_50 : 0.0332427
  24. volume_zscore_50 : -1.27299
  25. volume_vol_ratio : 41858100.411118
  26. chop : 42.4388
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.234563
  32. ema21 : 0.233565
  33. ema50 : 0.230277
  34. ema100 : 0.227893
  35. price_ema9_diff : -0.0122488
  36. ema9_ema21_diff : 0.00427012
  37. ema21_ema50_diff : 0.0142791
  38. price_ema100_diff : 0.0166582
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.171198
  42. ema_slope_21 : 0.215978
  43. ema_slope_50 : 0.15314
  44. ema_slope_100 : 0.0941462
  45. rsi : 0.477278
  46. adx : 0.24599
  47. kc_percentage : 0.338712
  48. kc_width_percentage : 0.0540716
  49. volume_ema_diff : -0.311328
  50. rvol_20 : 0.0737877
  51. rvol_50 : 0.0855806
  52. volume_zscore_50 : -1.13577
  53. volume_vol_ratio : 75518104.019682
  54. chop : 38.6196
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.233317
  60. ema21 : 0.234956
  61. ema50 : 0.234332
  62. ema100 : 0.231278
  63. price_ema9_diff : -0.00697487
  64. ema9_ema21_diff : -0.00697724
  65. ema21_ema50_diff : 0.00266174
  66. price_ema100_diff : 0.00177998
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.179686
  70. ema_slope_21 : -0.110124
  71. ema_slope_50 : -0.0125215
  72. ema_slope_100 : 0.0253424
  73. rsi : 0.347689
  74. adx : 0.270558
  75. kc_percentage : 0.0041927
  76. kc_width_percentage : 0.0278343
  77. volume_ema_diff : -0.463068
  78. rvol_20 : 0.317057
  79. rvol_50 : 0.196264
  80. volume_zscore_50 : -0.769086
  81. volume_vol_ratio : 131606903.37868
  82. chop : 48.2755
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64416
  88. 5m_price_ema100_diff:
    -0.00256807
  89. 5m_price:
    64250.6
  90. 5m_correlation_with_coin:
    0.43299
  91. btc_indicators
  92. 15m_ema100:
    64935
  93. 15m_price_ema100_diff:
    -0.0105409
  94. 15m_price:
    64250.6
  95. 15m_correlation_with_coin:
    0.531979
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64250.6
  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] => 2026-06-12 03:00:00
                        [1] => 0.19967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 06:00:00
                        [1] => 0.18804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 0.18811
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.22245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-16 23:00:00
                        [1] => 0.21578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 04:00:00
                        [1] => 0.22965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 0.21768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 0.21923
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 0.24539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5829495904479
                [ms_dist_from_last_low_pct] => 5.6835287141358
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.932673447977
                [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] => 2026-06-17 14:45:00
                        [1] => 0.22254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 18:00:00
                        [1] => 0.22203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 18:45:00
                        [1] => 0.22842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 19:30:00
                        [1] => 0.21923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 0.22016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 23:15:00
                        [1] => 0.23077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 0.22528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 0.23158
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5829495904479
                [ms_dist_from_last_low_pct] => 0.04749978409189
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9633819846273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 22:35:00
                        [1] => 0.23011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 23:15:00
                        [1] => 0.23077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 23:55:00
                        [1] => 0.22528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 00:30:00
                        [1] => 0.23076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 00:50:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 02:05:00
                        [1] => 0.24387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 02:15:00
                        [1] => 0.23617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 02:40:00
                        [1] => 0.24039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 04:00:00
                        [1] => 0.23158
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6191189317359
                [ms_dist_from_last_low_pct] => 0.04749978409189
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8043008895414
                [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 : 0.1887
  120. obi_top10 : 0.1887
  121. micro_price : 0.23166438
  122. spread_pct : 0.004317
  123. mid_price : 0.231665
  124. bid_wall_price :
  125. bid_wall_size :
  126. bid_wall_dist_atr :
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.1868
  132. obi_top5_std : 0.0038
  133. pressure_side : bid
  134. collection_mode : ws_rolling
  135. collection_ms : 7153
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:01 0.23169000 -0.004%
2 00:07 0.23146000 -0.104%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.67%
TP to Pivot Distance
0.0085
3.58%
DateTime Price Type
2026-06-17 22:35:00 0.23011 ↑ High
2026-06-17 23:15:00 0.23077 ↑ High
2026-06-17 23:55:00 0.22528 ↓ Low
2026-06-18 00:30:00 0.23076 ↑ High
2026-06-18 00:50:00 0.22764 ↓ Low
2026-06-18 01:30:00 0.24539 ↑ High
2026-06-18 02:05:00 0.24387 ↑ High
2026-06-18 02:15:00 0.23617 ↓ Low
2026-06-18 02:40:00 0.24039 ↑ High
2026-06-18 04:00:00 0.23158 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
4.31%
TP to Pivot Distance
0.0085
3.58%
DateTime Price Type
2026-06-17 14:45:00 0.22254 ↓ Low
2026-06-17 16:00:00 0.2339 ↑ High
2026-06-17 18:00:00 0.22203 ↓ Low
2026-06-17 18:45:00 0.22842 ↑ High
2026-06-17 19:30:00 0.21923 ↓ Low
2026-06-17 22:00:00 0.22016 ↓ Low
2026-06-17 23:15:00 0.23077 ↑ High
2026-06-17 23:45:00 0.22528 ↓ Low
2026-06-18 01:30:00 0.24539 ↑ High
2026-06-18 04:00:00 0.23158 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
5.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
17.92%
TP to Pivot Distance
0.0085
3.58%
DateTime Price Type
2026-06-12 03:00:00 0.19967 ↑ High
2026-06-12 06:00:00 0.18804 ↓ Low
2026-06-12 15:00:00 0.18811 ↓ Low
2026-06-16 18:00:00 0.22245 ↑ High
2026-06-16 23:00:00 0.21578 ↓ Low
2026-06-17 04:00:00 0.22965 ↑ High
2026-06-17 08:00:00 0.21768 ↓ Low
2026-06-17 16:00:00 0.2339 ↑ High
2026-06-17 19:00:00 0.21923 ↓ Low
2026-06-18 01:00:00 0.24539 ↑ High

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 7153ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.189
avg 0.187 ± 0.004
OBI Top 10 0.189

Microstructure

Mid Price
0.2317
Micro Price
0.2317
Spread
0.0043%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
00:01:43
18 Jun 2026
01:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2291 0.2369 2 0.1723
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 0.2317
  • Stop Loss: 0.2291
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2291 - 0.2317 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2369 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.8998 100 3064.0071 7.10
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2317 = -712.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2291

Avec un position size USD de -712.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -712.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.93 $
SL % Target SL $ Target
1.12 % 7.97 $
PNL PNL %
-7.97 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4113 % 125.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2317
            [stop_loss] => 0.22884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2317
            [stop_loss] => 0.22858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2317
            [stop_loss] => 0.22832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2317
            [stop_loss] => 0.2278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 05:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.76
            [high] => 0.23477000
            [low] => 0.22764000
            [mfe_pct] => 1.32
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T00:01:43-04:00
            [end_at] => 2026-06-18T02:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01535
            [max_drawdown] => 0.00406
            [rr_ratio] => 3.78
            [high] => 0.24705000
            [low] => 0.22764000
            [mfe_pct] => 6.62
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T00:01:43-04:00
            [end_at] => 2026-06-18T07:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24539000
            [high_after] => 0.24705000
            [low_before] => 0.22625000
            [low_after] => 0.22764000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#106 / 120 OUT
seuil : top 15
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime