18 Jun 2026 at 11:58:03

Long Trade on XLM (CatchTheWave)

With 1769.34 XLM at 0.237$ per unit. Take profit: 0.2458 (3.84 %) & Stop Loss: 0.2322 (1.9 %)

Long CatchTheWave on XLM (18 Jun 2026 at 11:58:03 to 13:45:00 - 1 hour )

With 1769.3439 XLM at 0.2367$ per unit.

Position size of 418.8745 $
Take profit at 0.2458 (3.84 %) and Stop Loss at 0.2322 (1.9 %)

That's a 2.02 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 11:01

BTC Correlation Coin Market Regime

5m : 0.575436

15m : 0.533812

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

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: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.23221855
  5. tp_price: 0.24578289
  6. atr: 0.0030142972115474
  7. score: 2.0093
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.240043
  4. ema21 : 0.235501
  5. ema50 : 0.225434
  6. ema100 : 0.213473
  7. price_ema9_diff : -0.0137621
  8. ema9_ema21_diff : 0.019285
  9. ema21_ema50_diff : 0.0446587
  10. price_ema100_diff : 0.108992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318806
  14. ema_slope_21 : 0.321132
  15. ema_slope_50 : 0.319377
  16. ema_slope_100 : 0.275796
  17. rsi : 0.536323
  18. adx : 0.425126
  19. kc_percentage : 0.527405
  20. kc_width_percentage : 0.133712
  21. volume_ema_diff : 0.910971
  22. rvol_20 : 2.04239
  23. rvol_50 : 2.57929
  24. volume_zscore_50 : 2.44879
  25. volume_vol_ratio : 3586667654.8567
  26. chop : 50.6145
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.243355
  32. ema21 : 0.242757
  33. ema50 : 0.239516
  34. ema100 : 0.235688
  35. price_ema9_diff : -0.0271847
  36. ema9_ema21_diff : 0.00246495
  37. ema21_ema50_diff : 0.0135299
  38. price_ema100_diff : 0.00446159
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0878228
  42. ema_slope_21 : 0.123823
  43. ema_slope_50 : 0.114458
  44. ema_slope_100 : 0.0893738
  45. rsi : 0.478994
  46. adx : 0.23974
  47. kc_percentage : 0.15918
  48. kc_width_percentage : 0.0758737
  49. volume_ema_diff : 0.315661
  50. rvol_20 : 0.328196
  51. rvol_50 : 0.485792
  52. volume_zscore_50 : -0.758224
  53. volume_vol_ratio : 382454132.41894
  54. chop : 50.4992
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.240882
  60. ema21 : 0.243124
  61. ema50 : 0.243403
  62. ema100 : 0.242201
  63. price_ema9_diff : -0.0171954
  64. ema9_ema21_diff : -0.00922293
  65. ema21_ema50_diff : -0.00114534
  66. price_ema100_diff : -0.022549
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.223592
  70. ema_slope_21 : -0.114463
  71. ema_slope_50 : -0.0275413
  72. ema_slope_100 : 0.000882193
  73. rsi : 0.337343
  74. adx : 0.232187
  75. kc_percentage : -0.004648
  76. kc_width_percentage : 0.0526712
  77. volume_ema_diff : 0.374079
  78. rvol_20 : 1.27825
  79. rvol_50 : 1.53169
  80. volume_zscore_50 : 0.737745
  81. volume_vol_ratio : 944456635.97965
  82. chop : 40.8529
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63912.3
  88. 5m_price_ema100_diff:
    -0.0225738
  89. 5m_price:
    62469.6
  90. 5m_correlation_with_coin:
    0.575436
  91. btc_indicators
  92. 15m_ema100:
    64303.6
  93. 15m_price_ema100_diff:
    -0.0241875
  94. 15m_price:
    62748.3
  95. 15m_correlation_with_coin:
    0.533812
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62469.6
  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 14:00:00
                        [1] => 0.25171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.94732032895
                [ms_dist_from_last_low_pct] => 7.9870455685809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.5754920738416
                [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 22:00:00
                        [1] => 0.22016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 23:15:00
                        [1] => 0.23077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 0.22528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 05:30:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 09:30:00
                        [1] => 0.24705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 11:15:00
                        [1] => 0.23501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 13:45:00
                        [1] => 0.24089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 14:15:00
                        [1] => 0.25171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 15:30:00
                        [1] => 0.23717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2866791148544
                [ms_dist_from_last_low_pct] => 1.5811443268542
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1306236033225
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:40:00
                        [1] => 0.24705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 10:10:00
                        [1] => 0.23772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 10:35:00
                        [1] => 0.24258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 11:20:00
                        [1] => 0.23501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 12:10:00
                        [1] => 0.23502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 12:45:00
                        [1] => 0.24823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 13:15:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 13:45:00
                        [1] => 0.24089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 14:25:00
                        [1] => 0.25171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 15:55:00
                        [1] => 0.2354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.94732032895
                [ms_dist_from_last_low_pct] => 0.56924384027188
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.928632115548
                [ms_bos_up] => 1
                [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 : -0.0093
  120. obi_top10 : -0.0093
  121. micro_price : 0.23685017
  122. spread_pct : 0.004222
  123. mid_price : 0.236855
  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 : 0.0028
  132. obi_top5_std : 0.0214
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7021
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.57%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.21%
TP to Pivot Distance
0.0059
2.40%
DateTime Price Type
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 11:20:00 0.23501 ↓ Low
2026-06-18 12:10:00 0.23502 ↓ Low
2026-06-18 12:45:00 0.24823 ↑ High
2026-06-18 13:15:00 0.25 ↑ High
2026-06-18 13:45:00 0.24089 ↓ Low
2026-06-18 14:25:00 0.25171 ↑ High
2026-06-18 15:55:00 0.2354 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
1.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
5.19%
TP to Pivot Distance
0.0059
2.40%
DateTime Price Type
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 0.23501 ↓ Low
2026-06-18 13:45:00 0.24089 ↓ Low
2026-06-18 14:15:00 0.25171 ↑ High
2026-06-18 15:30:00 0.23717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
7.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
19.02%
TP to Pivot Distance
0.0059
2.40%
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 14:00:00 0.25171 ↑ 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 7021ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.009
avg 0.003 ± 0.021
OBI Top 10 -0.009

Microstructure

Mid Price
0.2369
Micro Price
0.2369
Spread
0.0042%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
11:58:03
18 Jun 2026
13:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2322 0.2458 2.02 0.1645
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 0.2367
  • Stop Loss: 0.2322
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.2367 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2458 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
418.8745 100 1769.3439 4.19
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2367 = -420.8

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2322

Avec un position size USD de -420.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -420.8
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
3.84 % 16.1 $
SL % Target SL $ Target
1.9 % 7.96 $
PNL PNL %
-7.96 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9151 % 153.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2367
            [stop_loss] => 0.23175
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2367
            [stop_loss] => 0.2313
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2367
            [stop_loss] => 0.23085
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2367
            [stop_loss] => 0.22995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00737
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.07
            [high] => 0.24407000
            [low] => 0.22980000
            [mfe_pct] => 3.11
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T11:58:03-04:00
            [end_at] => 2026-06-18T13:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00737
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.07
            [high] => 0.24407000
            [low] => 0.22980000
            [mfe_pct] => 3.11
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T11:58:03-04:00
            [end_at] => 2026-06-18T18:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25171000
            [high_after] => 0.24407000
            [low_before] => 0.23502000
            [low_after] => 0.22980000
            [is_new_high] => 
            [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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime