Long Trade on XPL (CatchTheWave)
With 5524.71 XPL at 0.106$ per unit. Take profit: 0.109 (2.73 %) & Stop Loss: 0.1046 (1.41 %)
18 Jun 2026 at 00:11:27
Duration: 13 minutes
Long CatchTheWave on XPL (18 Jun 2026 at 00:11:27 to 00:25:00 - 13 minutes )
With 5524.7093 XPL at 0.1061$ per unit.
Position size of 586.0059 $
Take profit at 0.109 (2.73 %)
and Stop Loss at 0.1046 (1.41 %)
Duration: 13 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.7
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.38594 15m : 0.336176 |
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: 0.5614
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.10462196
- tp_price: 0.10896607
- atr: 0.00096535696979987
- score: 1.943
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.109242
- ema21 : 0.107504
- ema50 : 0.0989117
- ema100 : 0.0888466
- price_ema9_diff : -0.0290431
- ema9_ema21_diff : 0.016169
- ema21_ema50_diff : 0.0868728
- price_ema100_diff : 0.193855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0716162
- ema_slope_21 : 0.552426
- ema_slope_50 : 0.698912
- ema_slope_100 : 0.622194
- rsi : 0.505986
- adx : 0.374657
- kc_percentage : 0.409273
- kc_width_percentage : 0.177194
- volume_ema_diff : -0.523355
- rvol_20 : 0.102577
- rvol_50 : 0.153329
- volume_zscore_50 : -0.848753
- volume_vol_ratio : 559464300.26218
- chop : 52.7936
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.108051
- ema21 : 0.109421
- ema50 : 0.110082
- ema100 : 0.107495
- price_ema9_diff : -0.0183348
- ema9_ema21_diff : -0.0125204
- ema21_ema50_diff : -0.00600372
- price_ema100_diff : -0.0132593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.244061
- ema_slope_21 : -0.203214
- ema_slope_50 : -0.0830176
- ema_slope_100 : 0.0176689
- rsi : 0.338723
- adx : 0.296152
- kc_percentage : 0.0833732
- kc_width_percentage : 0.0736845
- volume_ema_diff : -0.652288
- rvol_20 : 1.30365
- rvol_50 : 0.416169
- volume_zscore_50 : -0.667591
- volume_vol_ratio : 1088359885.8773
- chop : 61.0391
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.107115
- ema21 : 0.107892
- ema50 : 0.109138
- ema100 : 0.110956
- price_ema9_diff : -0.00975714
- ema9_ema21_diff : -0.00720211
- ema21_ema50_diff : -0.0114192
- price_ema100_diff : -0.0440363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121504
- ema_slope_21 : -0.0904309
- ema_slope_50 : -0.0771073
- ema_slope_100 : -0.0691264
- rsi : 0.338486
- adx : 0.250463
- kc_percentage : 0.0285238
- kc_width_percentage : 0.0354263
- volume_ema_diff : -0.210761
- rvol_20 : 0.283601
- rvol_50 : 0.220975
- volume_zscore_50 : -0.706936
- volume_vol_ratio : 136482594.58856
- chop : 52.1176
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64418.7
- 5m_price_ema100_diff:
-0.00560955
- 5m_price:
64057.4
- 5m_correlation_with_coin:
0.38594
- btc_indicators
- 15m_ema100:
64931.2
- 15m_price_ema100_diff:
-0.0134581
- 15m_price:
64057.4
- 15m_correlation_with_coin:
0.336176
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64057.4
- 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] => -14.04376012966 [ms_dist_from_last_low_pct] => 0.63567362428843 [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] => -7.2571478534581 [ms_dist_from_last_low_pct] => 0.63567362428843 [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] => -4.0003620237126 [ms_dist_from_last_low_pct] => 0.63567362428843 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [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 : 0.1646
- obi_top10 : 0.1221
- micro_price : 0.10609362
- spread_pct : 0.056556
- mid_price : 0.10612
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.107
- ask_wall_size : 1731560.2
- ask_wall_dist_atr : 0.9116
- snapshots_count : 5
- obi_top5_mean : 0.1737
- obi_top5_std : 0.0086
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6993
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:11 | 0.10607000 | -0.028% |
| 2 | 00:20 | 0.10584000 | -0.245% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0008
0.76%
TP to Pivot Distance
0.0054
4.93%
| 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
-7.26%
Dist From Last Low Pct
0.64%
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
0.0127
12.14%
TP to Pivot Distance
0.0144
13.21%
| 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
-14.04%
Dist From Last Low Pct
0.64%
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
0.0418
39.96%
TP to Pivot Distance
0.0144
13.21%
| 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
↑ bid
ws_rolling
5 snapshots
6993ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.165
avg 0.174
± 0.009
OBI Top 10
0.122
Microstructure
Mid Price
0.1061
Micro Price
0.1061
Spread
0.0566%
↓ Ask Wall (Resistance)
Price
0.1070
Size
1,731,560.20
Dist ATR
0.9116
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:11:27 |
18 Jun 2026 00:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1061 | 0.1046 | 0.109 | 1.93 | 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 0.1061
- Stop Loss: 0.1046
- Take Profit: 0.109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1046 - 0.1061 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1061 - 0.109 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.0059 | 100 | 5524.7093 | 5.86 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1061 = -565.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1046
Avec un position size USD de -565.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -5333.33
- Taille de position USD -565.87
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5457 % | 109.33 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1061
[stop_loss] => 0.10445
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1061
[stop_loss] => 0.1043
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1061
[stop_loss] => 0.10415
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 04:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1061
[stop_loss] => 0.10385
[rr_ratio] => 1.29
[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] => 0.00229
[max_drawdown] => 0.0022
[rr_ratio] => 1.04
[high] => 0.10839000
[low] => 0.10390000
[mfe_pct] => 2.16
[mae_pct] => 2.07
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:11:27-04:00
[end_at] => 2026-06-18T02:11:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00687
[max_drawdown] => 0.0022
[rr_ratio] => 3.12
[high] => 0.11297000
[low] => 0.10390000
[mfe_pct] => 6.48
[mae_pct] => 2.07
[mfe_mae_ratio] => 3.12
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:11:27-04:00
[end_at] => 2026-06-18T07:11:27-04:00
)
[breakout] => Array
(
[high_before] => 0.11361000
[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
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime