18 Jun 2026 at 13:37:39

Long Trade on XLM (CatchTheWave)

With 2424.97 XLM at 0.236$ per unit. Take profit: 0.2425 (2.8 %) & Stop Loss: 0.2326 (1.4 %)

Long CatchTheWave on XLM (18 Jun 2026 at 13:37:39 to 13:40:00 - 2 minutes )

With 2424.9699 XLM at 0.2359$ per unit.

Position size of 572.0019 $
Take profit at 0.2425 (2.8 %) and Stop Loss at 0.2326 (1.4 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 13:01

BTC Correlation Coin Market Regime

5m : 0.548847

15m : 0.532766

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
  4. stop_price: 0.23258099
  5. tp_price: 0.24247802
  6. atr: 0.0021993413984848
  7. score: 2.0661
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.239766
  4. ema21 : 0.236209
  5. ema50 : 0.226579
  6. ema100 : 0.214918
  7. price_ema9_diff : -0.0162104
  8. ema9_ema21_diff : 0.0150604
  9. ema21_ema50_diff : 0.0425004
  10. price_ema100_diff : 0.0975328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312446
  14. ema_slope_21 : 0.319277
  15. ema_slope_50 : 0.317795
  16. ema_slope_100 : 0.272371
  17. rsi : 0.517026
  18. adx : 0.401271
  19. kc_percentage : 0.478485
  20. kc_width_percentage : 0.130551
  21. volume_ema_diff : 0.371767
  22. rvol_20 : 0.624274
  23. rvol_50 : 0.792446
  24. volume_zscore_50 : -0.343091
  25. volume_vol_ratio : 1148855440.9307
  26. chop : 51.2661
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.240333
  32. ema21 : 0.241324
  33. ema50 : 0.239597
  34. ema100 : 0.236169
  35. price_ema9_diff : -0.0185298
  36. ema9_ema21_diff : -0.00410526
  37. ema21_ema50_diff : 0.00720758
  38. price_ema100_diff : -0.00122494
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.172064
  42. ema_slope_21 : -0.0480959
  43. ema_slope_50 : 0.0306328
  44. ema_slope_100 : 0.0479952
  45. rsi : 0.416046
  46. adx : 0.175857
  47. kc_percentage : 0.171938
  48. kc_width_percentage : 0.0703261
  49. volume_ema_diff : -0.294727
  50. rvol_20 : 0.160097
  51. rvol_50 : 0.222346
  52. volume_zscore_50 : -1.15194
  53. volume_vol_ratio : 185194786.60346
  54. chop : 49.8464
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.238783
  60. ema21 : 0.240408
  61. ema50 : 0.24186
  62. ema100 : 0.242407
  63. price_ema9_diff : -0.0121595
  64. ema9_ema21_diff : -0.00675854
  65. ema21_ema50_diff : -0.00600444
  66. price_ema100_diff : -0.0269287
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.093217
  70. ema_slope_21 : -0.0628281
  71. ema_slope_50 : -0.0391629
  72. ema_slope_100 : -0.0208141
  73. rsi : 0.32893
  74. adx : 0.247836
  75. kc_percentage : -0.0330749
  76. kc_width_percentage : 0.0352562
  77. volume_ema_diff : -0.285998
  78. rvol_20 : 0.231964
  79. rvol_50 : 0.143045
  80. volume_zscore_50 : -1.04134
  81. volume_vol_ratio : 97037355.268225
  82. chop : 53.8876
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63470.4
  88. 5m_price_ema100_diff:
    -0.0131584
  89. 5m_price:
    62635.3
  90. 5m_correlation_with_coin:
    0.548847
  91. btc_indicators
  92. 15m_ema100:
    64152.6
  93. 15m_price_ema100_diff:
    -0.0225497
  94. 15m_price:
    62706
  95. 15m_correlation_with_coin:
    0.532766
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62635.3
  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] => -6.2889833538596
                [ms_dist_from_last_low_pct] => 7.5947634903982
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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 23:15:00
                        [1] => 0.23077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-17 23:45:00
                        [1] => 0.22528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 01:30:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 05:30:00
                        [1] => 0.22764
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 09:30:00
                        [1] => 0.24705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 11:15:00
                        [1] => 0.23501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 13:45:00
                        [1] => 0.24089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 14:15:00
                        [1] => 0.25171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 15:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 17:30:00
                        [1] => 0.23647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8917007667554
                [ms_dist_from_last_low_pct] => 0.17338351587939
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45454545454546
                [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 12:10:00
                        [1] => 0.23502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-18 12:45:00
                        [1] => 0.24823
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-18 13:15:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-18 13:45:00
                        [1] => 0.24089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-18 14:25:00
                        [1] => 0.25171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-18 15:55:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-18 16:10:00
                        [1] => 0.24389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 16:30:00
                        [1] => 0.23916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 16:50:00
                        [1] => 0.24407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 17:35:00
                        [1] => 0.23587
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3555947064367
                [ms_dist_from_last_low_pct] => 0.0042396235214355
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4764912875737
                [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 : -0.0126
  120. obi_top10 : -0.0126
  121. micro_price : 0.23570925
  122. spread_pct : 0.004243
  123. mid_price : 0.235705
  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 : -0.0458
  132. obi_top5_std : 0.0295
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7100
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.04%
TP to Pivot Distance
0.0092
3.80%
DateTime Price Type
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
2026-06-18 16:10:00 0.24389 ↑ High
2026-06-18 16:30:00 0.23916 ↓ Low
2026-06-18 16:50:00 0.24407 ↑ High
2026-06-18 17:35:00 0.23587 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.15%
TP to Pivot Distance
0.0092
3.80%
DateTime Price Type
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 15:45:00 0.2354 ↓ Low
2026-06-18 17:30:00 0.23647 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
7.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0446
19.16%
TP to Pivot Distance
0.0092
3.80%
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 7100ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.046 ± 0.030
OBI Top 10 -0.013

Microstructure

Mid Price
0.2357
Micro Price
0.2357
Spread
0.0042%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
13:37:39
18 Jun 2026
13:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2326 0.2425 2 0.1624
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 0.2359
  • Stop Loss: 0.2326
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2359 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2425 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.0019 100 2424.9699 5.72
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2359 = -571.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2326

Avec un position size USD de -571.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -571.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4498 % 103.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2359
            [stop_loss] => 0.23227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2359
            [stop_loss] => 0.23194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2359
            [stop_loss] => 0.23161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-18 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2425
            [entry_price] => 0.2359
            [stop_loss] => 0.23095
            [rr_ratio] => 1.33
            [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] => -0.00020000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => -0.03
            [high] => 0.23570000
            [low] => 0.22980000
            [mfe_pct] => -0.08
            [mae_pct] => 2.59
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T13:37:39-04:00
            [end_at] => 2026-06-18T15:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.57
            [high] => 0.23940000
            [low] => 0.22980000
            [mfe_pct] => 1.48
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T13:37:39-04:00
            [end_at] => 2026-06-18T20:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25171000
            [high_after] => 0.23940000
            [low_before] => 0.23352000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime