10 Aug 2026 at 11:25:00 hyperliquid

Long Trade on MON (CatchTheWave)

With 46718.06 MON at 0.022$ per unit. Take profit: 0.02233 (1.55 %) & Stop Loss: 0.02182 (0.77 %)

MON LONG CatchTheWave hyperliquid 10 Aug 2026 11:25 → 12:05 · 40 minutes

Position

Entry 0.02199$

Qty 46718.0565 MON

Size 1027.4235$ (margin 100$) (leverage 10)

Risk Setup

TP 0.02233 (+1.55%)

TP $ 15.88$

SL 0.02182 (-0.77%)

SL $ 7.94$

RR 2

Status win PnL +1.55% / +15.89$ MAE -0.36% MFE +2.16% 2.8R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64710)
#6 / 49 OK
seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.8682

Quality Score
0.7
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
10/08 11:17

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#6 / 49 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 % OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#6 / 49 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.95×ATR
4h clear 1.75×ATR
1d clear 2.08×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late OK
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 11:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.320091

15m : 0.389525

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 10:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.778% 2.3R -0.364% 0.5R 4.9× 13
2h +2.160% 2.8R -0.364% 0.5R 5.9× 25
4h ★ +2.160% 2.8R -0.364% 0.5R 5.9× 49
8h +2.160% 2.8R -1.646% 2.1R 1.3× 97
12h +2.160% 2.8R -1.646% 2.1R 1.3× 145

computed 2 days ago

Prediction

ML Trade Score: 50
ML Pullback Score: 5.64
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate grind compression bear_high
57%
noisy_chop 35% mid 0.38 bear_high -2.50% +0.04 09/08 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
56%
noisy_chop 40% late 0.48 range_medium +0.52% +0.63 10/08 08:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
59%
noisy_chop 43% mid 0.43 range_low -0.02% +0.52 10/08 10:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
57%
noisy_chop 46% early 0.35 range_low -0.38% +0.24 10/08 10:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 13b 2.151×ATR p0 +1.194×ATR p68
4h ↓ down late 1b 2.429×ATR p29 +1.804×ATR p89
1h ↓ down mid 3b 2.873×ATR p47 +1.096×ATR p63
15m ↑ up early 3b 1.75×ATR p7 -0.304×ATR p23

Maturitylate : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.02182076
  5. tp_price: 0.02233448
  6. atr: 0.00011416023641163
  7. score: 1.9721
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0220431
  4. ema21 : 0.0217452
  5. ema50 : 0.0213923
  6. ema100 : 0.0211699
  7. price_ema9_diff : -0.00232086
  8. ema9_ema21_diff : 0.0137021
  9. ema21_ema50_diff : 0.0164919
  10. price_ema100_diff : 0.0388305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35393
  14. ema_slope_21 : 0.254473
  15. ema_slope_50 : 0.149228
  16. ema_slope_100 : 0.087986
  17. rsi : 0.576564
  18. adx : 0.41338
  19. kc_percentage : 0.636969
  20. kc_width_percentage : 0.0752535
  21. volume_ema_diff : 0.861799
  22. rvol_20 : 0.0391923
  23. rvol_50 : 0.0908585
  24. volume_zscore_50 : -0.270973
  25. volume_vol_ratio : 1972485025.8052
  26. chop : 17.522
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0222044
  32. ema21 : 0.0222414
  33. ema50 : 0.0219915
  34. ema100 : 0.0216875
  35. price_ema9_diff : -0.00956957
  36. ema9_ema21_diff : -0.00166095
  37. ema21_ema50_diff : 0.0113648
  38. price_ema100_diff : 0.0140379
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.121336
  42. ema_slope_21 : 0.00660121
  43. ema_slope_50 : 0.0687089
  44. ema_slope_100 : 0.0638799
  45. rsi : 0.442933
  46. adx : 0.302708
  47. kc_percentage : 0.230853
  48. kc_width_percentage : 0.0430016
  49. volume_ema_diff : -0.71834
  50. rvol_20 : 0.0128187
  51. rvol_50 : 0.0195779
  52. volume_zscore_50 : -0.477343
  53. volume_vol_ratio : 541343973.8389
  54. chop : 49.9798
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0221004
  60. ema21 : 0.0221985
  61. ema50 : 0.0222705
  62. ema100 : 0.0221617
  63. price_ema9_diff : -0.00490678
  64. ema9_ema21_diff : -0.00441836
  65. ema21_ema50_diff : -0.00323458
  66. price_ema100_diff : -0.00766152
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0624645
  70. ema_slope_21 : -0.0555511
  71. ema_slope_50 : -0.0280356
  72. ema_slope_100 : -0.000613181
  73. rsi : 0.350543
  74. adx : 0.244891
  75. kc_percentage : 0.0139277
  76. kc_width_percentage : 0.0187003
  77. volume_ema_diff : -0.847895
  78. rvol_20 : 0.334486
  79. rvol_50 : 0.29206
  80. volume_zscore_50 : -0.784337
  81. volume_vol_ratio : 3976679004.3914
  82. chop : 55.6674
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64924.5
  88. 5m_price_ema100_diff:
    -0.00741757
  89. 5m_price:
    64443
  90. 5m_correlation_with_coin:
    0.320091
  91. btc_indicators
  92. 15m_ema100:
    65018.2
  93. 15m_price_ema100_diff:
    -0.00795622
  94. 15m_price:
    64501
  95. 15m_correlation_with_coin:
    0.389525
  96. btc_indicators
  97. 1H_ema100:
    64849.3
  98. 1H_price_ema100_diff:
    -0.00473908
  99. 1H_price:
    64542
  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] => 2026-08-07 11:00:00
                        [1] => 0.021138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 02:00:00
                        [1] => 0.020973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.020624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 17:00:00
                        [1] => 0.021144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.020744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 07:00:00
                        [1] => 0.021243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 13:00:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.021368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.023288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4835108210237
                [ms_dist_from_last_low_pct] => 5.4671777671298
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.58600862482
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-09 18:30:00
                        [1] => 0.021058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.021038
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.021261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 0.021383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 04:00:00
                        [1] => 0.02114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 06:45:00
                        [1] => 0.021836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 10:15:00
                        [1] => 0.02159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.023288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 0.021788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5736860185503
                [ms_dist_from_last_low_pct] => 0.92711584358363
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.8845235909675
                [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] => 2026-08-10 10:15:00
                        [1] => 0.02159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 11:10:00
                        [1] => 0.023288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:20:00
                        [1] => 0.022401
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:25:00
                        [1] => 0.022697
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 0.022697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 13:10:00
                        [1] => 0.02233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 13:30:00
                        [1] => 0.022684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 14:00:00
                        [1] => 0.021788
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 14:20:00
                        [1] => 0.022432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 15:20:00
                        [1] => 0.02197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9614835948645
                [ms_dist_from_last_low_pct] => 0.1001365498407
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1028675466545
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2806
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.0075
  120. low_delta_atr : 0.8418
  121. current_swing_amp_atr : 5.86
  122. current_swing_speed : 1.46501
  123. current_swing_efficiency : 0.6341
  124. retracement_ratio : 4.5501
  125. extension_ratio : 2.6064
  126. compression_score : 1.384
  127. swing_entropy : 1
  128. breakout_strength : 0.483
  129. distance_to_last_high_atr : -3.5245
  130. distance_to_last_low_atr : 1.6118
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.023288
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.661
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7554
  154. scores_strength_score:
    0.6603
  155. scores_quality_score:
    0.324
  156. scores_cleanliness_score:
    0.2239
  157. scores_structural_quality:
    0.4058
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2023
  160. scores_continuation_score:
    0.6165
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7132
  164. scores_risk_score:
    0.5723
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.122
  167. features_ema50_slope:
    0.0793
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5393
  170. features_price_vs_ema50:
    1.3578
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5521
  177. features_trend_efficiency:
    0.6341
  178. features_impulse_strength:
    5.86
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    4.5501
  181. features_pullback_depth_atr:
    9.4327
  182. features_extension_from_mean:
    1.3578
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3341
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    2.5706
  187. features_body_ratio:
    0.665
  188. features_closes_position_ratio:
    0.4776
  189. features_slope_consistency:
    0.8123
  190. features_range_position:
    0.5723
  191. features_distance_to_recent_high:
    -2.803
  192. features_distance_to_recent_low:
    3.7512
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1652
  204. obi_top10 : 0.0196
  205. micro_price : 0.02192957
  206. spread_pct : 0.091283
  207. mid_price : 0.02192
  208. bid_wall_price : 0.0216
  209. bid_wall_size : 2649470
  210. bid_wall_dist_atr : 2.8031
  211. ask_wall_price : 0.0224
  212. ask_wall_size : 2278536.8
  213. ask_wall_dist_atr : 4.2046
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1478
  216. obi_top5_std : 0.0097
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6997
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.05%
TP to Pivot Distance
0.0010
4.29%
DateTime Price Type
2026-08-10 10:15:00 0.02159 ↓ Low
2026-08-10 11:10:00 0.023288 ↑ High
2026-08-10 12:20:00 0.022401 ↓ Low
2026-08-10 12:25:00 0.022697 ↑ High
2026-08-10 12:45:00 0.022697 ↑ High
2026-08-10 13:10:00 0.02233 ↓ Low
2026-08-10 13:30:00 0.022684 ↑ High
2026-08-10 14:00:00 0.021788 ↓ Low
2026-08-10 14:20:00 0.022432 ↑ High
2026-08-10 15:20:00 0.02197 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.93%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.35%
TP to Pivot Distance
0.0010
4.29%
DateTime Price Type
2026-08-09 18:30:00 0.021058 ↓ Low
2026-08-09 20:00:00 0.021038 ↓ Low
2026-08-09 22:15:00 0.021261 ↑ High
2026-08-09 23:30:00 0.02087 ↓ Low
2026-08-10 01:45:00 0.021383 ↑ High
2026-08-10 04:00:00 0.02114 ↓ Low
2026-08-10 06:45:00 0.021836 ↑ High
2026-08-10 10:15:00 0.02159 ↓ Low
2026-08-10 11:00:00 0.023288 ↑ High
2026-08-10 14:00:00 0.021788 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
5.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.48%
TP to Pivot Distance
0.0010
4.29%
DateTime Price Type
2026-08-07 11:00:00 0.021138 ↑ High
2026-08-08 02:00:00 0.020973 ↑ High
2026-08-08 08:00:00 0.020624 ↓ Low
2026-08-08 17:00:00 0.021144 ↑ High
2026-08-09 03:00:00 0.020744 ↓ Low
2026-08-09 07:00:00 0.021243 ↑ High
2026-08-09 13:00:00 0.02095 ↓ Low
2026-08-09 15:00:00 0.021368 ↑ High
2026-08-09 23:00:00 0.02087 ↓ Low
2026-08-10 11:00:00 0.023288 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.281
Persistence
0.500
High Δ ATR
4.008
Low Δ ATR
0.842

Current Swing

Amp ATR
5.860
Speed
1.465
Efficiency
0.634

Structure

Retracement
4.550
Extension
2.606
Compression
1.384
Entropy
1.000
Breakout Str.
0.483
Dist High ATR
-3.525
Dist Low ATR
1.612
38 pivots · 37 swings · Last pivot: ↑ 0.0233 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.755
Strength Score 0.660
Quality Score 0.324
Cleanliness Score 0.224
Structural Quality 0.406
Pullback Score 1.000
Exhaustion Score 0.202
Continuation Score 0.617
Structure Score 0.714
Volatility Expansion 0.964
Momentum Type Score 0.713
Risk Score 0.572
Features
Ema20 Slope
0.122
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.539
Price Vs Ema50
1.358
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.634
Impulse Strength
5.860
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.550
Pullback Depth Atr
9.433
Extension From Mean
1.358
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.940
Volatility Delta
2.571
Body Ratio
0.665
Closes Position Ratio
0.478
Slope Consistency
0.812
Range Position
0.572
Distance To Recent High
-2.803
Distance To Recent Low
3.751
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.165
avg 0.148 ± 0.010
OBI Top 10 0.020

Microstructure

Mid Price
0.0219
Micro Price
0.0219
Spread
0.0913%

↑ Bid Wall (Support)

Price
0.0216
Size
2,649,470.00
Dist ATR
2.8031

↓ Ask Wall (Resistance)

Price
0.0224
Size
2,278,536.80
Dist ATR
4.2046

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02199 0.02182 0.02233 2 0.02142
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 0.02199
  • Stop Loss: 0.02182
  • Take Profit: 0.02233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02182 - 0.02199 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02199 - 0.02233 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.4235 100 46718.0565 10.00
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02199 = -1034.82

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02182

Avec un position size USD de -1034.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1034.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.88 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
15.89 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3638 % 47.06 % 1
Entry Stop Loss Take Profit RR Current Price
0.02199 0.02182 0.02233 2 0.02142
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 0.02199
  • Stop Loss: 0.02182
  • Take Profit: 0.02233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02182 - 0.02199 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02199 - 0.02233 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02233
            [stop_loss] => 0.02182
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 16:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022415
            [stop_loss] => 0.02182
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 16:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0225
            [stop_loss] => 0.02182
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022585
            [stop_loss] => 0.02182
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02182
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022755
            [stop_loss] => 0.02182
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02284
            [stop_loss] => 0.02182
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022925
            [stop_loss] => 0.02182
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02182
            [rr_ratio] => 6
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023095
            [stop_loss] => 0.02182
            [rr_ratio] => 6.5
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02318
            [stop_loss] => 0.02182
            [rr_ratio] => 7
            [closed_at] => 2026-08-10 19:55:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.773% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.778% 2.3R -0.364% 0.5R 4.9× 13
2h +2.160% 2.8R -0.364% 0.5R 5.9× 25
4h ★ +2.160% 2.8R -0.364% 0.5R 5.9× 49
8h +2.160% 2.8R -1.646% 2.1R 1.3× 97
12h +2.160% 2.8R -1.646% 2.1R 1.3× 145

computed 2 days ago

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