Long Trade on XPL (CatchTheWave)
With 5194.94 XPL at 0.105$ per unit. Take profit: 0.1079 (2.96 %) & Stop Loss: 0.1033 (1.43 %)
18 Jun 2026 at 00:30:02
Duration: 1 hour
Long CatchTheWave on XPL (18 Jun 2026 at 00:30:02 to 01:55:00 - 1 hour )
With 5194.9401 XPL at 0.1048$ per unit.
Position size of 544.5856 $
Take profit at 0.1079 (2.96 %)
and Stop Loss at 0.1033 (1.43 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 18/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.358996 15m : 0.343063 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.10329004
- tp_price: 0.10790992
- atr: 0.0010266392563505
- score: 2.1531
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.108994
- ema21 : 0.107391
- ema50 : 0.0988631
- ema100 : 0.088822
- price_ema9_diff : -0.0382105
- ema9_ema21_diff : 0.0149264
- ema21_ema50_diff : 0.0862672
- price_ema100_diff : 0.180224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0525355
- ema_slope_21 : 0.543109
- ema_slope_50 : 0.694472
- ema_slope_100 : 0.619719
- rsi : 0.485629
- adx : 0.372034
- kc_percentage : 0.352531
- kc_width_percentage : 0.182877
- volume_ema_diff : -0.466214
- rvol_20 : 0.219954
- rvol_50 : 0.32956
- volume_zscore_50 : -0.676345
- volume_vol_ratio : 1208604317.5634
- chop : 50.8998
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.107579
- ema21 : 0.109081
- ema50 : 0.109901
- ema100 : 0.107403
- price_ema9_diff : -0.0255558
- ema9_ema21_diff : -0.0137712
- ema21_ema50_diff : -0.0074657
- price_ema100_diff : -0.0239647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.24653
- ema_slope_21 : -0.207986
- ema_slope_50 : -0.0893905
- ema_slope_100 : 0.0133102
- rsi : 0.329654
- adx : 0.308718
- kc_percentage : -0.0654696
- kc_width_percentage : 0.0700004
- volume_ema_diff : -0.667582
- rvol_20 : 0.481955
- rvol_50 : 0.159188
- volume_zscore_50 : -1.00926
- volume_vol_ratio : 403484171.47637
- chop : 65.9723
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.106259
- ema21 : 0.107271
- ema50 : 0.10867
- ema100 : 0.110286
- price_ema9_diff : -0.0134494
- ema9_ema21_diff : -0.00943863
- ema21_ema50_diff : -0.0128758
- price_ema100_diff : -0.0494725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.15733
- ema_slope_21 : -0.116093
- ema_slope_50 : -0.0880322
- ema_slope_100 : -0.069416
- rsi : 0.277409
- adx : 0.322045
- kc_percentage : -0.0765357
- kc_width_percentage : 0.0393338
- volume_ema_diff : 0.0407872
- rvol_20 : 2.44251
- rvol_50 : 1.87107
- volume_zscore_50 : 0.805555
- volume_vol_ratio : 1154452881.2363
- chop : 45.2046
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64375.2
- 5m_price_ema100_diff:
-0.00684736
- 5m_price:
63934.4
- 5m_correlation_with_coin:
0.358996
- btc_indicators
- 15m_ema100:
64910.7
- 15m_price_ema100_diff:
-0.0160319
- 15m_price:
63870.1
- 15m_correlation_with_coin:
0.343063
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63934.4
- 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] => 0.10446 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -15.048622366288 [ms_dist_from_last_low_pct] => 0.35420256557535 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2496649435191 [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] => -7.5456850572703 [ms_dist_from_last_low_pct] => 0.3225806451613 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 1 [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 04:25:00 [1] => 0.10446 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.1226355326274 [ms_dist_from_last_low_pct] => 0.35420256557535 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6995979322229 [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 : 0.1552
- obi_top10 : 0.1254
- micro_price : 0.10484122
- spread_pct : 0.066794
- mid_price : 0.104835
- bid_wall_price : 0.104
- bid_wall_size : 2200158.2
- bid_wall_dist_atr : 0.8133
- ask_wall_price : 0.106
- ask_wall_size : 1746803.4
- ask_wall_dist_atr : 1.1348
- snapshots_count : 5
- obi_top5_mean : 0.158
- obi_top5_std : 0.0024
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7094
- aggregation_tick : 0.001
- error : ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:30 | 0.10483000 | +0.029% |
| 2 | 00:31 | 0.10443000 | -0.353% |
| 3 | 00:36 | 0.10495000 | +0.143% |
| 4 | 00:46 | 0.10436000 | -0.42% |
| 5 | 00:54 | 0.10430000 | -0.477% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
1.12%
TP to Pivot Distance
0.0065
6.00%
| 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 04:25:00 | 0.10446 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
0.32%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
0.0114
11.04%
TP to Pivot Distance
0.0155
14.37%
| 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
-15.05%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0405
39.21%
TP to Pivot Distance
0.0155
14.37%
| 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 | 0.10446 | ↓ 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
7094ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.155
avg 0.158
± 0.002
OBI Top 10
0.125
Microstructure
Mid Price
0.1048
Micro Price
0.1048
Spread
0.0668%
↑ Bid Wall (Support)
Price
0.1040
Size
2,200,158.20
Dist ATR
0.8133
↓ Ask Wall (Resistance)
Price
0.1060
Size
1,746,803.40
Dist ATR
1.1348
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:30:02 |
18 Jun 2026 01:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1048 | 0.1033 | 0.1079 | 2.07 | 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 0.1048
- Stop Loss: 0.1033
- Take Profit: 0.1079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1033 - 0.1048 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1048 - 0.1079 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.5856 | 100 | 5194.9401 | 5.45 |
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 0.1048 = -558.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1033
Avec un position size USD de -558.93$
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 -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -5333.33
- Taille de position USD -558.93
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8588 % | 60 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1078
[stop_loss] => 0.1033
[rr_ratio] => 2
[closed_at] => 2026-06-18 05:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10855
[stop_loss] => 0.1033
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 06:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1093
[stop_loss] => 0.1033
[rr_ratio] => 3
[closed_at] => 2026-06-18 06:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11005
[stop_loss] => 0.1033
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 07:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1108
[stop_loss] => 0.1033
[rr_ratio] => 4
[closed_at] => 2026-06-18 07:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11155
[stop_loss] => 0.1033
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 07:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1123
[stop_loss] => 0.1033
[rr_ratio] => 5
[closed_at] => 2026-06-18 07:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00431
[max_drawdown] => 0.0009
[rr_ratio] => 4.79
[high] => 0.10911000
[low] => 0.10390000
[mfe_pct] => 4.11
[mae_pct] => 0.86
[mfe_mae_ratio] => 4.79
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:30:02-04:00
[end_at] => 2026-06-18T02:30:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00817
[max_drawdown] => 0.0009
[rr_ratio] => 9.08
[high] => 0.11297000
[low] => 0.10390000
[mfe_pct] => 7.8
[mae_pct] => 0.86
[mfe_mae_ratio] => 9.08
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:30:02-04:00
[end_at] => 2026-06-18T07:30:02-04:00
)
[breakout] => Array
(
[high_before] => 0.11269000
[high_after] => 0.11297000
[low_before] => 0.10413000
[low_after] => 0.10390000
[is_new_high] => 1
[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
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime