18 Jun 2026 at 13:49:48

Long Trade on XLM (CatchTheWave)

With 2222.94 XLM at 0.23$ per unit. Take profit: 0.2376 (3.13 %) & Stop Loss: 0.2268 (1.56 %)

Long CatchTheWave on XLM (18 Jun 2026 at 13:49:48 to 16:00:00 - 2 hours )

With 2222.9385 XLM at 0.2304$ per unit.

Position size of 512.2539 $
Take profit at 0.2376 (3.13 %) and Stop Loss at 0.2268 (1.56 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 : 0.549627

15m : 0.515826

1H_regime : bull_high

15m_regime : bear_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(-0.36) | regime:bull_high
  4. stop_price: 0.22684116
  5. tp_price: 0.23763767
  6. atr: 0.002399223488761
  7. score: 2.7195
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.238678
  4. ema21 : 0.235714
  5. ema50 : 0.226366
  6. ema100 : 0.21481
  7. price_ema9_diff : -0.034518
  8. ema9_ema21_diff : 0.0125744
  9. ema21_ema50_diff : 0.0412982
  10. price_ema100_diff : 0.0727585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273213
  14. ema_slope_21 : 0.301161
  15. ema_slope_50 : 0.30965
  16. ema_slope_100 : 0.268058
  17. rsi : 0.46977
  18. adx : 0.389968
  19. kc_percentage : 0.331908
  20. kc_width_percentage : 0.14417
  21. volume_ema_diff : 0.499003
  22. rvol_20 : 0.987836
  23. rvol_50 : 1.26563
  24. volume_zscore_50 : 0.443005
  25. volume_vol_ratio : 1816174851.7181
  26. chop : 51.4422
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.237793
  32. ema21 : 0.240044
  33. ema50 : 0.239103
  34. ema100 : 0.23597
  35. price_ema9_diff : -0.0309221
  36. ema9_ema21_diff : -0.00937916
  37. ema21_ema50_diff : 0.00393594
  38. price_ema100_diff : -0.0234356
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.274679
  42. ema_slope_21 : -0.107937
  43. ema_slope_50 : 0.000976322
  44. ema_slope_100 : 0.0325007
  45. rsi : 0.335036
  46. adx : 0.195441
  47. kc_percentage : -0.0354711
  48. kc_width_percentage : 0.0773393
  49. volume_ema_diff : -0.178277
  50. rvol_20 : 0.418244
  51. rvol_50 : 0.557835
  52. volume_zscore_50 : -0.677905
  53. volume_vol_ratio : 465445682.91331
  54. chop : 39.2679
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.235955
  60. ema21 : 0.238748
  61. ema50 : 0.240998
  62. ema100 : 0.241868
  63. price_ema9_diff : -0.0233752
  64. ema9_ema21_diff : -0.0116977
  65. ema21_ema50_diff : -0.00933841
  66. price_ema100_diff : -0.0472508
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.19995
  70. ema_slope_21 : -0.120076
  71. ema_slope_50 : -0.0661871
  72. ema_slope_100 : -0.0346958
  73. rsi : 0.239158
  74. adx : 0.301498
  75. kc_percentage : -0.359765
  76. kc_width_percentage : 0.0411662
  77. volume_ema_diff : 0.11396
  78. rvol_20 : 1.9519
  79. rvol_50 : 1.22703
  80. volume_zscore_50 : 0.282051
  81. volume_vol_ratio : 804019149.0097
  82. chop : 32.378
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63419
  88. 5m_price_ema100_diff:
    -0.0130332
  89. 5m_price:
    62592.5
  90. 5m_correlation_with_coin:
    0.549627
  91. btc_indicators
  92. 15m_ema100:
    64119.2
  93. 15m_price_ema100_diff:
    -0.0238109
  94. 15m_price:
    62592.5
  95. 15m_correlation_with_coin:
    0.515826
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    62592.5
  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] => 0.2298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4502006277065
                [ms_dist_from_last_low_pct] => 0.27850304612707
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5343777197563
                [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 17:45:00
                        [1] => 0.2298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4502006277065
                [ms_dist_from_last_low_pct] => 0.27850304612707
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4369016536118
                [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 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 17:45:00
                        [1] => 0.2298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5844634735936
                [ms_dist_from_last_low_pct] => 0.27850304612707
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2097476066144
                [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 : -0.0073
  120. obi_top10 : -0.0073
  121. micro_price : 0.23049967
  122. spread_pct : 0.013017
  123. mid_price : 0.230485
  124. bid_wall_price : 0.229
  125. bid_wall_size : 3544557.4
  126. bid_wall_dist_atr : 0.619
  127. ask_wall_price :
  128. ask_wall_size :
  129. ask_wall_dist_atr :
  130. snapshots_count : 5
  131. obi_top5_mean : -0.0078
  132. obi_top5_std : 0.0048
  133. pressure_side : neutral
  134. collection_mode : ws_rolling
  135. collection_ms : 7062
  136. aggregation_tick : 0.001
  137. error :
  138. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 13:49 0.23044000 +0.017%
2 13:51 0.23133000 +0.404%
3 13:56 0.23061000 +0.091%
4 14:04 0.23064000 +0.104%
5 14:09 0.23145000 +0.456%
6 14:14 0.23151000 +0.482%
7 14:18 0.23078000 +0.165%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
0.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.32%
TP to Pivot Distance
0.0141
5.94%
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 17:45:00 0.2298 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.67%
TP to Pivot Distance
0.0141
5.94%
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 17:45:00 0.2298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
17.06%
TP to Pivot Distance
0.0141
5.94%
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 0.2298 ↓ 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 7062ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.007
avg -0.008 ± 0.005
OBI Top 10 -0.007

Microstructure

Mid Price
0.2305
Micro Price
0.2305
Spread
0.0130%

↑ Bid Wall (Support)

Price
0.2290
Size
3,544,557.40
Dist ATR
0.6190

📌 Time Data

Start at Closed at Duration
18 Jun 2026
13:49:48
18 Jun 2026
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2268 0.2376 2 0.162
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 0.2304
  • Stop Loss: 0.2268
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2268 - 0.2304 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2376 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.2539 100 2222.9385 5.12
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 0.2304 = -512

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2268

Avec un position size USD de -512$

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 -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -512
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16.01 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
16.01 $ 3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1649 % 10.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2268
            [rr_ratio] => 2
            [closed_at] => 2026-06-18 20:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2268
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-18 20:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 17.39
            [high] => 0.23701000
            [low] => 0.23002000
            [mfe_pct] => 2.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T13:49:48-04:00
            [end_at] => 2026-06-18T15:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 23.68
            [high] => 0.23940000
            [low] => 0.23002000
            [mfe_pct] => 3.91
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.68
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T13:49:48-04:00
            [end_at] => 2026-06-18T20:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25171000
            [high_after] => 0.23940000
            [low_before] => 0.22980000
            [low_after] => 0.23002000
            [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