18 Jun 2026 at 01:05:43

Long Trade on XLM (CatchTheWave)

With 3054.45 XLM at 0.229$ per unit. Take profit: 0.2339 (2.32 %) & Stop Loss: 0.226 (1.14 %)

Long CatchTheWave on XLM (18 Jun 2026 at 01:05:43 to 03:10:00 - 2 hours )

With 3054.4494 XLM at 0.2286$ per unit.

Position size of 698.3082 $
Take profit at 0.2339 (2.32 %) and Stop Loss at 0.226 (1.14 %)

That's a 2.04 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 01:01

BTC Correlation Coin Market Regime

5m : 0.395198

15m : 0.513707

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 ↔ 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: 0.4786
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.22600087
  5. tp_price: 0.23385826
  6. atr: 0.0017460869130389
  7. score: 2.0644
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.230743
  4. ema21 : 0.22733
  5. ema50 : 0.218272
  6. ema100 : 0.20879
  7. price_ema9_diff : -0.00920455
  8. ema9_ema21_diff : 0.0150138
  9. ema21_ema50_diff : 0.0415013
  10. price_ema100_diff : 0.094971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200524
  14. ema_slope_21 : 0.236225
  15. ema_slope_50 : 0.277331
  16. ema_slope_100 : 0.22982
  17. rsi : 0.534697
  18. adx : 0.403535
  19. kc_percentage : 0.537768
  20. kc_width_percentage : 0.112747
  21. volume_ema_diff : 0.0196965
  22. rvol_20 : 0.171002
  23. rvol_50 : 0.235089
  24. volume_zscore_50 : -1.04513
  25. volume_vol_ratio : 302668870.80046
  26. chop : 43.0964
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.232411
  32. ema21 : 0.232812
  33. ema50 : 0.23043
  34. ema100 : 0.228162
  35. price_ema9_diff : -0.0163148
  36. ema9_ema21_diff : -0.00172223
  37. ema21_ema50_diff : 0.0103391
  38. price_ema100_diff : 0.00200594
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.14676
  42. ema_slope_21 : 0.0275753
  43. ema_slope_50 : 0.0738094
  44. ema_slope_100 : 0.0574021
  45. rsi : 0.416937
  46. adx : 0.193184
  47. kc_percentage : 0.165447
  48. kc_width_percentage : 0.0556395
  49. volume_ema_diff : -0.332903
  50. rvol_20 : 0.497
  51. rvol_50 : 0.652925
  52. volume_zscore_50 : -0.429836
  53. volume_vol_ratio : 548337170.20504
  54. chop : 43.9359
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.230944
  60. ema21 : 0.232342
  61. ema50 : 0.23322
  62. ema100 : 0.231747
  63. price_ema9_diff : -0.0100631
  64. ema9_ema21_diff : -0.00602021
  65. ema21_ema50_diff : -0.00376197
  66. price_ema100_diff : -0.0134933
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0694287
  70. ema_slope_21 : -0.0804842
  71. ema_slope_50 : -0.037852
  72. ema_slope_100 : -0.00175333
  73. rsi : 0.336114
  74. adx : 0.256796
  75. kc_percentage : -0.0322236
  76. kc_width_percentage : 0.0298095
  77. volume_ema_diff : -0.321229
  78. rvol_20 : 0.273668
  79. rvol_50 : 0.157181
  80. volume_zscore_50 : -0.887169
  81. volume_vol_ratio : 116102521.60533
  82. chop : 52.0977
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64300.5
  88. 5m_price_ema100_diff:
    -0.00867568
  89. 5m_price:
    63742.7
  90. 5m_correlation_with_coin:
    0.395198
  91. btc_indicators
  92. 15m_ema100:
    64860.3
  93. 15m_price_ema100_diff:
    -0.0172316
  94. 15m_price:
    63742.7
  95. 15m_correlation_with_coin:
    0.513707
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63742.7
  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] => -6.8340193161906
                [ms_dist_from_last_low_pct] => 4.2831729234138
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 05:00:00
                        [1] => 0.22843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8340193161906
                [ms_dist_from_last_low_pct] => 0.083176465437988
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4245939675174
                [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] => 2026-06-18 00:30:00
                        [1] => 0.23076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 00:50:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 02:05:00
                        [1] => 0.24387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 02:15:00
                        [1] => 0.23617
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 02:40:00
                        [1] => 0.24039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 04:10:00
                        [1] => 0.23477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 04:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 04:55:00
                        [1] => 0.2332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 05:00:00
                        [1] => 0.22843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9639794168096
                [ms_dist_from_last_low_pct] => 0.083176465437988
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0881670533643
                [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 : 0.0273
  120. obi_top10 : 0.0273
  121. micro_price : 0.22874932
  122. spread_pct : 0.004372
  123. mid_price : 0.228745
  124. bid_wall_price : 0.228
  125. bid_wall_size : 2419380.6
  126. bid_wall_dist_atr : 0.4267
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : 0.0277
  132. obi_top5_std : 0.0028
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 6953
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.73%
TP to Pivot Distance
0.0115
4.91%
DateTime Price Type
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 04:10:00 0.23477 ↑ High
2026-06-18 04:30:00 0.2304 ↓ Low
2026-06-18 04:55:00 0.2332 ↑ High
2026-06-18 05:00:00 0.22843 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.00%
TP to Pivot Distance
0.0115
4.91%
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 05:00:00 0.22843 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
4.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0380
16.80%
TP to Pivot Distance
0.0115
4.91%
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

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 43%48%

Order Book Imbalance

OBI Top 5 0.027
avg 0.028 ± 0.003
OBI Top 10 0.027

Microstructure

Mid Price
0.2287
Micro Price
0.2287
Spread
0.0044%

↑ Bid Wall (Support)

Price
0.2280
Size
2,419,380.60
Dist ATR
0.4267

📌 Time Data

Start at Closed at Duration
18 Jun 2026
01:05:43
18 Jun 2026
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2286 0.226 0.2339 2.04 0.1715
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 0.2286
  • Stop Loss: 0.226
  • Take Profit: 0.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.226 - 0.2286 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2286 - 0.2339 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
698.3082 100 3054.4494 6.98
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 0.2286 = -703.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.226

Avec un position size USD de -703.38$

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 -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -703.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.32 % 16.19 $
SL % Target SL $ Target
1.14 % 7.94 $
PNL PNL %
16.19 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4199 % 36.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.226
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 07:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.226
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 07:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.226
            [rr_ratio] => 3
            [closed_at] => 2026-06-18 07:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.226
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-18 07:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.226
            [rr_ratio] => 4
            [closed_at] => 2026-06-18 07:55:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.226
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-18 08:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.226
            [rr_ratio] => 5
            [closed_at] => 2026-06-18 08:30:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.226
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-18 09:15:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.226
            [rr_ratio] => 6
            [closed_at] => 2026-06-18 09:20:00+00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.226
            [rr_ratio] => 6.5
            [closed_at] => 2026-06-18 09:40:00+00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.226
            [rr_ratio] => 7
            [closed_at] => 2026-06-18 09:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 4.96
            [high] => 0.23336000
            [low] => 0.22764000
            [mfe_pct] => 2.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T01:05:43-04:00
            [end_at] => 2026-06-18T03:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01845
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 19.22
            [high] => 0.24705000
            [low] => 0.22764000
            [mfe_pct] => 8.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 19.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T01:05:43-04:00
            [end_at] => 2026-06-18T08:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24539000
            [high_after] => 0.24705000
            [low_before] => 0.22779000
            [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
48 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime