18 Jun 2026 at 13:39:11

Long Trade on XLM (CatchTheWave)

With 2253.01 XLM at 0.234$ per unit. Take profit: 0.2407 (3.04 %) & Stop Loss: 0.23 (1.54 %)

Long CatchTheWave on XLM (18 Jun 2026 at 13:39:11 to 13:45:00 - 5 minutes )

With 2253.0134 XLM at 0.2336$ per unit.

Position size of 526.3039 $
Take profit at 0.2407 (3.04 %) and Stop Loss at 0.23 (1.54 %)

That's a 1.97 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
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 : 0.553183

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 0.2300492
  5. tp_price: 0.2407016
  6. atr: 0.0023671985413419
  7. score: 2.4036
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.23931
  4. ema21 : 0.236002
  5. ema50 : 0.22649
  6. ema100 : 0.214873
  7. price_ema9_diff : -0.0238632
  8. ema9_ema21_diff : 0.0140198
  9. ema21_ema50_diff : 0.0419968
  10. price_ema100_diff : 0.0871525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296003
  14. ema_slope_21 : 0.311685
  15. ema_slope_50 : 0.314381
  16. ema_slope_100 : 0.270563
  17. rsi : 0.496109
  18. adx : 0.39652
  19. kc_percentage : 0.414119
  20. kc_width_percentage : 0.13585
  21. volume_ema_diff : 0.412477
  22. rvol_20 : 0.740671
  23. rvol_50 : 0.942988
  24. volume_zscore_50 : -0.0946377
  25. volume_vol_ratio : 1361396976.1318
  26. chop : 51.3344
  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 : -0.0280166
  36. ema9_ema21_diff : -0.00410526
  37. ema21_ema50_diff : 0.00720758
  38. price_ema100_diff : -0.010879
  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 : 0.034494
  48. kc_width_percentage : 0.0710125
  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 : 187002338.459
  54. chop : 49.8464
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.238327
  60. ema21 : 0.240201
  61. ema50 : 0.241771
  62. ema100 : 0.242362
  63. price_ema9_diff : -0.0198361
  64. ema9_ema21_diff : -0.00779987
  65. ema21_ema50_diff : -0.00649415
  66. price_ema100_diff : -0.0361548
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.108953
  70. ema_slope_21 : -0.0699587
  71. ema_slope_50 : -0.0422291
  72. ema_slope_100 : -0.0223623
  73. rsi : 0.287413
  74. adx : 0.253998
  75. kc_percentage : -0.2018
  76. kc_width_percentage : 0.0396243
  77. volume_ema_diff : 0.0455292
  78. rvol_20 : 1.68378
  79. rvol_50 : 1.09915
  80. volume_zscore_50 : 0.124235
  81. volume_vol_ratio : 730378892.19378
  82. chop : 44.5257
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63469.3
  88. 5m_price_ema100_diff:
    -0.0140126
  89. 5m_price:
    62580
  90. 5m_correlation_with_coin:
    0.553183
  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:
    62580
  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 15:00:00
                        [1] => 0.18811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-16 18:00:00
                        [1] => 0.22245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-16 23:00:00
                        [1] => 0.21578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-17 04:00:00
                        [1] => 0.22965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-17 08:00:00
                        [1] => 0.21768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-17 16:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-17 19:00:00
                        [1] => 0.21923
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-18 01:00:00
                        [1] => 0.24539
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-18 14:00:00
                        [1] => 0.25171
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-18 17:00:00
                        [1] => 0.23352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1947876524572
                [ms_dist_from_last_low_pct] => 0.034258307639601
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7894826995546
                [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] => 0.23352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2897529397304
                [ms_dist_from_last_low_pct] => 0.034258307639601
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5178143199726
                [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 : -0.0394
  120. obi_top10 : -0.0394
  121. micro_price : 0.23378008
  122. spread_pct : 0.004278
  123. mid_price : 0.233785
  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 : -0.0412
  132. obi_top5_std : 0.0113
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7106
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:39 0.23360000 0%
2 13:44 0.23347000 -0.056%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.53%
TP to Pivot Distance
0.0110
4.57%
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 0.23352 ↓ 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
0.0047
2.05%
TP to Pivot Distance
0.0110
4.57%
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
-7.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
18.21%
TP to Pivot Distance
0.0110
4.57%
DateTime Price Type
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
2026-06-18 17:00:00 0.23352 ↓ 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

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.039
avg -0.041 ± 0.011
OBI Top 10 -0.039

Microstructure

Mid Price
0.2338
Micro Price
0.2338
Spread
0.0043%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
13:39:11
18 Jun 2026
13:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.23 0.2407 1.97 0.1623
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 0.2336
  • Stop Loss: 0.23
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.23 - 0.2336 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2407 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
526.3039 100 2253.0134 5.26
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2336 = -519.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.23

Avec un position size USD de -519.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -519.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.04 % 16 $
SL % Target SL $ Target
1.54 % 8.11 $
PNL PNL %
-8.11 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6267 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.55
            [high] => 0.23570000
            [low] => 0.22980000
            [mfe_pct] => 0.9
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T13:39:11-04:00
            [end_at] => 2026-06-18T15:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.53
            [high] => 0.23940000
            [low] => 0.22980000
            [mfe_pct] => 2.48
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T13:39:11-04:00
            [end_at] => 2026-06-18T20:39:11-04:00
        )

    [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
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime