18 Jun 2026 at 07:16:52

Long Trade on XLM (CatchTheWave)

With 2878.9 XLM at 0.236$ per unit. Take profit: 0.2413 (2.38 %) & Stop Loss: 0.233 (1.15 %)

Long CatchTheWave on XLM (18 Jun 2026 at 07:16:52 to 08:25:00 - 1 hour )

With 2878.8991 XLM at 0.2357$ per unit.

Position size of 678.7005 $
Take profit at 0.2413 (2.38 %) and Stop Loss at 0.233 (1.15 %)

That's a 2.07 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.51
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 07:01

BTC Correlation Coin Market Regime

5m : 0.369448

15m : 0.48416

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.23297116
  5. tp_price: 0.24130768
  6. atr: 0.0018525583725137
  7. score: 1.9453
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.235839
  4. ema21 : 0.231834
  5. ema50 : 0.222352
  6. ema100 : 0.211528
  7. price_ema9_diff : -0.000378346
  8. ema9_ema21_diff : 0.017274
  9. ema21_ema50_diff : 0.0426418
  10. price_ema100_diff : 0.114509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391887
  14. ema_slope_21 : 0.338865
  15. ema_slope_50 : 0.322763
  16. ema_slope_100 : 0.266743
  17. rsi : 0.577623
  18. adx : 0.412226
  19. kc_percentage : 0.64127
  20. kc_width_percentage : 0.107417
  21. volume_ema_diff : -0.0902424
  22. rvol_20 : 0.255371
  23. rvol_50 : 0.317558
  24. volume_zscore_50 : -1.04528
  25. volume_vol_ratio : 424893528.43509
  26. chop : 44.4845
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.238584
  32. ema21 : 0.237875
  33. ema50 : 0.234924
  34. ema100 : 0.2312
  35. price_ema9_diff : -0.0118797
  36. ema9_ema21_diff : 0.00297886
  37. ema21_ema50_diff : 0.012564
  38. price_ema100_diff : 0.0196772
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0729651
  42. ema_slope_21 : 0.121116
  43. ema_slope_50 : 0.107354
  44. ema_slope_100 : 0.0856953
  45. rsi : 0.465882
  46. adx : 0.21713
  47. kc_percentage : 0.3237
  48. kc_width_percentage : 0.0535921
  49. volume_ema_diff : -0.246272
  50. rvol_20 : 0.352774
  51. rvol_50 : 0.296729
  52. volume_zscore_50 : -0.880679
  53. volume_vol_ratio : 245624395.0504
  54. chop : 48.4787
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.238297
  60. ema21 : 0.239283
  61. ema50 : 0.238663
  62. ema100 : 0.237273
  63. price_ema9_diff : -0.0106892
  64. ema9_ema21_diff : -0.00412327
  65. ema21_ema50_diff : 0.00260117
  66. price_ema100_diff : -0.00642147
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0731792
  70. ema_slope_21 : -0.0404912
  71. ema_slope_50 : 0.0075779
  72. ema_slope_100 : 0.0175859
  73. rsi : 0.374375
  74. adx : 0.181133
  75. kc_percentage : 0.0273533
  76. kc_width_percentage : 0.031437
  77. volume_ema_diff : -0.132868
  78. rvol_20 : 0.808151
  79. rvol_50 : 0.946826
  80. volume_zscore_50 : -0.104395
  81. volume_vol_ratio : 419869278.83605
  82. chop : 49.18
  83. regime : range_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64213.7
  88. 5m_price_ema100_diff:
    -0.00312308
  89. 5m_price:
    64013.2
  90. 5m_correlation_with_coin:
    0.369448
  91. btc_indicators
  92. 15m_ema100:
    64479.9
  93. 15m_price_ema100_diff:
    -0.00723909
  94. 15m_price:
    64013.2
  95. 15m_correlation_with_coin:
    0.48416
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    64013.2
  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 06:00:00
                        [1] => 0.18804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 0.18811
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.22245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-16 23:00:00
                        [1] => 0.21578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 04:00:00
                        [1] => 0.22965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 0.21768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 0.21923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 09:00:00
                        [1] => 0.24705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5739728799838
                [ms_dist_from_last_low_pct] => 7.5354650367194
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.67647418395207
                [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 18:00:00
                        [1] => 0.22203
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 18:45:00
                        [1] => 0.22842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 19:30:00
                        [1] => 0.21923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 22:00:00
                        [1] => 0.22016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 23:15:00
                        [1] => 0.23077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 0.22528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 05:30:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 09:30:00
                        [1] => 0.24705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 11:15:00
                        [1] => 0.2353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5739728799838
                [ms_dist_from_last_low_pct] => 0.19124521886952
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.993625159371
                [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 05:05:00
                        [1] => 0.22779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 05:40:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 05:55:00
                        [1] => 0.23087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 08:15:00
                        [1] => 0.23658
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 08:40:00
                        [1] => 0.24259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 08:50:00
                        [1] => 0.23797
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 09:40:00
                        [1] => 0.24705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 10:10:00
                        [1] => 0.23772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 10:35:00
                        [1] => 0.24258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 11:15:00
                        [1] => 0.2353
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8155659988457
                [ms_dist_from_last_low_pct] => 0.19124521886952
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0939226519337
                [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 : 0.04
  120. obi_top10 : 0.04
  121. micro_price : 0.23581837
  122. spread_pct : 0.004241
  123. mid_price : 0.235815
  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 : 0.0443
  132. obi_top5_std : 0.0162
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7027
  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
-2.82%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
2.30%
TP to Pivot Distance
0.0058
2.38%
DateTime Price Type
2026-06-18 05:05:00 0.22779 ↓ Low
2026-06-18 05:40:00 0.22764 ↓ Low
2026-06-18 05:55:00 0.23087 ↑ High
2026-06-18 08:15:00 0.23658 ↓ Low
2026-06-18 08:40:00 0.24259 ↑ High
2026-06-18 08:50:00 0.23797 ↓ Low
2026-06-18 09:40:00 0.24705 ↑ High
2026-06-18 10:10:00 0.23772 ↓ Low
2026-06-18 10:35:00 0.24258 ↑ High
2026-06-18 11:15:00 0.2353 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
5.91%
TP to Pivot Distance
0.0058
2.38%
DateTime Price Type
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 05:30:00 0.22764 ↓ Low
2026-06-18 09:30:00 0.24705 ↑ High
2026-06-18 11:15:00 0.2353 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
7.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
19.30%
TP to Pivot Distance
0.0058
2.38%
DateTime Price Type
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
2026-06-18 09:00:00 0.24705 ↑ 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 7027ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.040
avg 0.044 ± 0.016
OBI Top 10 0.040

Microstructure

Mid Price
0.2358
Micro Price
0.2358
Spread
0.0042%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
07:16:52
18 Jun 2026
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2357 0.233 0.2413 2.07 0.17
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 0.2357
  • Stop Loss: 0.233
  • Take Profit: 0.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2357 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2357 - 0.2413 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
678.7005 100 2878.8991 6.79
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2357 = -698.37

Donc, tu peux acheter -2962.96 avec un stoploss a 0.233

Avec un position size USD de -698.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0056 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -698.37
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
2.38 % 16.12 $
SL % Target SL $ Target
1.15 % 7.77 $
PNL PNL %
16.13 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2927 % 25.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.233
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 12:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24245
            [stop_loss] => 0.233
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 12:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.233
            [rr_ratio] => 3
            [closed_at] => 2026-06-18 12:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.233
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-18 12:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.233
            [rr_ratio] => 4
            [closed_at] => 2026-06-18 12:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.233
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-18 12:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.233
            [rr_ratio] => 5
            [closed_at] => 2026-06-18 13:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25055
            [stop_loss] => 0.233
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-18 14:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.00069
            [rr_ratio] => 20.72
            [high] => 0.25000000
            [low] => 0.23501000
            [mfe_pct] => 6.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 20.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T07:16:52-04:00
            [end_at] => 2026-06-18T09:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01601
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.71
            [high] => 0.25171000
            [low] => 0.22980000
            [mfe_pct] => 6.79
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T07:16:52-04:00
            [end_at] => 2026-06-18T14:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24705000
            [high_after] => 0.25171000
            [low_before] => 0.23463000
            [low_after] => 0.23501000
            [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime