Long Trade on XPL (CatchTheWave)
With 5410.34 XPL at 0.105$ per unit. Take profit: 0.1085 (2.84 %) & Stop Loss: 0.1041 (1.33 %)
18 Jun 2026 at 00:09:49
Duration: 35 minutes
Long CatchTheWave on XPL (18 Jun 2026 at 00:09:49 to 00:45:00 - 35 minutes )
With 5410.3405 XPL at 0.1055$ per unit.
Position size of 571.0614 $
Take profit at 0.1085 (2.84 %)
and Stop Loss at 0.1041 (1.33 %)
Duration: 35 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.25
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.40163 15m : 0.335498 |
1H_regime : bull_high 15m_regime : bear_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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.10407135
- tp_price: 0.10850731
- atr: 0.00098576998206084
- score: 2.2812
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.109138
- ema21 : 0.107457
- ema50 : 0.0988913
- ema100 : 0.0888363
- price_ema9_diff : -0.0328824
- ema9_ema21_diff : 0.0156483
- ema21_ema50_diff : 0.0866189
- price_ema100_diff : 0.18814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0636146
- ema_slope_21 : 0.548519
- ema_slope_50 : 0.69705
- ema_slope_100 : 0.621156
- rsi : 0.497245
- adx : 0.374657
- kc_percentage : 0.384241
- kc_width_percentage : 0.178067
- volume_ema_diff : -0.526223
- rvol_20 : 0.0966923
- rvol_50 : 0.144514
- volume_zscore_50 : -0.857305
- volume_vol_ratio : 529806872.04754
- chop : 52.7936
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.107947
- ema21 : 0.109373
- ema50 : 0.110061
- ema100 : 0.107485
- price_ema9_diff : -0.0222062
- ema9_ema21_diff : -0.0130445
- ema21_ema50_diff : -0.00624907
- price_ema100_diff : -0.0180026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.251847
- ema_slope_21 : -0.206727
- ema_slope_50 : -0.084546
- ema_slope_100 : 0.016869
- rsi : 0.325439
- adx : 0.296152
- kc_percentage : 0.0231771
- kc_width_percentage : 0.0740475
- volume_ema_diff : -0.662768
- rvol_20 : 1.23313
- rvol_50 : 0.392363
- volume_zscore_50 : -0.694213
- volume_vol_ratio : 1030665489.3412
- chop : 61.0391
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.10737
- ema21 : 0.108071
- ema50 : 0.10925
- ema100 : 0.110968
- price_ema9_diff : -0.0169546
- ema9_ema21_diff : -0.00648838
- ema21_ema50_diff : -0.0107925
- price_ema100_diff : -0.0488302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111389
- ema_slope_21 : -0.0833344
- ema_slope_50 : -0.0731757
- ema_slope_100 : -0.065653
- rsi : 0.287685
- adx : 0.224987
- kc_percentage : -0.14058
- kc_width_percentage : 0.036609
- volume_ema_diff : 0.0360622
- rvol_20 : 2.67387
- rvol_50 : 2.09692
- volume_zscore_50 : 1.01616
- volume_vol_ratio : 1299784490.7267
- chop : 46.7803
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64407.7
- 5m_price_ema100_diff:
-0.00487732
- 5m_price:
64093.6
- 5m_correlation_with_coin:
0.40163
- btc_indicators
- 15m_ema100:
64931.9
- 15m_price_ema100_diff:
-0.0129115
- 15m_price:
64093.6
- 15m_correlation_with_coin:
0.335498
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64093.6
- 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 17:00:00 [1] => 0.0628 [2] => L ) [1] => Array ( [0] => 2026-06-12 12:00:00 [1] => 0.09313 [2] => H ) [2] => Array ( [0] => 2026-06-12 20:00:00 [1] => 0.08154 [2] => L ) [3] => Array ( [0] => 2026-06-16 20:00:00 [1] => 0.09493 [2] => H ) [4] => Array ( [0] => 2026-06-16 23:00:00 [1] => 0.09093 [2] => L ) [5] => Array ( [0] => 2026-06-17 05:00:00 [1] => 0.0972 [2] => H ) [6] => Array ( [0] => 2026-06-17 08:00:00 [1] => 0.0919 [2] => L ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1234 [2] => H ) [8] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.10681 [2] => L ) [9] => Array ( [0] => 2026-06-18 04:00:00 [1] => 0.1054 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -14.465153970827 [ms_dist_from_last_low_pct] => 0.14231499051234 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3377609108159 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 05:30:00 [1] => 0.0972 [2] => H ) [1] => Array ( [0] => 2026-06-17 08:45:00 [1] => 0.0919 [2] => L ) [2] => Array ( [0] => 2026-06-17 13:30:00 [1] => 0.11787 [2] => H ) [3] => Array ( [0] => 2026-06-17 16:00:00 [1] => 0.12272 [2] => H ) [4] => Array ( [0] => 2026-06-17 17:00:00 [1] => 0.11408 [2] => L ) [5] => Array ( [0] => 2026-06-17 19:00:00 [1] => 0.1234 [2] => H ) [6] => Array ( [0] => 2026-06-17 22:00:00 [1] => 0.10681 [2] => L ) [7] => Array ( [0] => 2026-06-17 23:15:00 [1] => 0.11437 [2] => H ) [8] => Array ( [0] => 2026-06-18 01:30:00 [1] => 0.1077 [2] => L ) [9] => Array ( [0] => 2026-06-18 04:00:00 [1] => 0.1054 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.711812538253 [ms_dist_from_last_low_pct] => 0.14231499051234 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1821631878558 [ms_bos_up] => 0 [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 23:15:00 [1] => 0.11437 [2] => H ) [1] => Array ( [0] => 2026-06-17 23:40:00 [1] => 0.11141 [2] => L ) [2] => Array ( [0] => 2026-06-17 23:45:00 [1] => 0.11421 [2] => H ) [3] => Array ( [0] => 2026-06-18 00:55:00 [1] => 0.10774 [2] => L ) [4] => Array ( [0] => 2026-06-18 01:35:00 [1] => 0.1077 [2] => L ) [5] => Array ( [0] => 2026-06-18 01:55:00 [1] => 0.10996 [2] => H ) [6] => Array ( [0] => 2026-06-18 02:30:00 [1] => 0.10811 [2] => L ) [7] => Array ( [0] => 2026-06-18 02:40:00 [1] => 0.11049 [2] => H ) [8] => Array ( [0] => 2026-06-18 03:20:00 [1] => 0.10728 [2] => L ) [9] => Array ( [0] => 2026-06-18 04:05:00 [1] => 0.1054 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.4709928500317 [ms_dist_from_last_low_pct] => 0.14231499051234 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7836812144213 [ms_bos_up] => 1 [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 : 0.1146
- obi_top10 : 0.1072
- micro_price : 0.10554479
- spread_pct : 0.066351
- mid_price : 0.105535
- bid_wall_price : 0.105
- bid_wall_size : 2190649.6
- bid_wall_dist_atr : 0.5427
- ask_wall_price : 0.106
- ask_wall_size : 2054787
- ask_wall_dist_atr : 0.4717
- snapshots_count : 5
- obi_top5_mean : 0.1161
- obi_top5_std : 0.007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6926
- aggregation_tick : 0.001
- error : ¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
1.25%
TP to Pivot Distance
0.0059
5.41%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 01:35:00 | 0.1077 | ↓ Low |
| 2026-06-18 01:55:00 | 0.10996 | ↑ High |
| 2026-06-18 02:30:00 | 0.10811 | ↓ Low |
| 2026-06-18 02:40:00 | 0.11049 | ↑ High |
| 2026-06-18 03:20:00 | 0.10728 | ↓ Low |
| 2026-06-18 04:05:00 | 0.1054 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.14%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0122
11.72%
TP to Pivot Distance
0.0149
13.73%
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.1077 | ↓ Low |
| 2026-06-18 04:00:00 | 0.1054 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-14.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0413
39.67%
TP to Pivot Distance
0.0149
13.73%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 04:00:00 | 0.1054 | ↓ 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
6926ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.115
avg 0.116
± 0.007
OBI Top 10
0.107
Microstructure
Mid Price
0.1055
Micro Price
0.1055
Spread
0.0664%
↑ Bid Wall (Support)
Price
0.1050
Size
2,190,649.60
Dist ATR
0.5427
↓ Ask Wall (Resistance)
Price
0.1060
Size
2,054,787.00
Dist ATR
0.4717
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:09:49 |
18 Jun 2026 00:45:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1055 | 0.1041 | 0.1085 | 2.14 | 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 0.1055
- Stop Loss: 0.1041
- Take Profit: 0.1085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1041 - 0.1055 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1055 - 0.1085 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.0614 | 100 | 5410.3405 | 5.71 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1055 = -602.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1041
Avec un position size USD de -602.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -5714.29
- Taille de position USD -602.86
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5166 % | 114.29 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1055
[stop_loss] => 0.10396
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1055
[stop_loss] => 0.10382
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 06:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1055
[stop_loss] => 0.10368
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 06:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1055
[stop_loss] => 0.1034
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 06:30:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00289
[max_drawdown] => 0.0016
[rr_ratio] => 1.81
[high] => 0.10839000
[low] => 0.10390000
[mfe_pct] => 2.74
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:09:49-04:00
[end_at] => 2026-06-18T02:09:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00747
[max_drawdown] => 0.0016
[rr_ratio] => 4.67
[high] => 0.11297000
[low] => 0.10390000
[mfe_pct] => 7.08
[mae_pct] => 1.52
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:09:49-04:00
[end_at] => 2026-06-18T07:09:49-04:00
)
[breakout] => Array
(
[high_before] => 0.11394000
[high_after] => 0.11297000
[low_before] => 0.10540000
[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
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime