Long Trade on MON (CatchTheWave)
With 78693.68 MON at 0.0218$ per unit. Take profit: 0.02203 (0.92 %) & Stop Loss: 0.02172 (0.5 %)
10 Aug 2026 at 15:58:39
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
10 Aug 2026 15:58
→ 18:00
· 2 hours
Position
Entry 0.02183$
Qty 78693.6848 MON
Size 1717.5684$ (margin 100$) (leverage 17)
Risk Setup
TP 0.02203 (+0.92%)
TP $ 15.74$
SL 0.02172 (-0.5%)
SL $ 8.66$
RR 1.82
Status
loss
PnL
-0.50%
/ -8.65$
MAE -0.93%
MFE +0.52%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64921)
#4 / 54
OK
seuil : top 15
score du 10/08/2026 15:00
score du 10/08/2026 15:00
Avg Rank 8h: 0.9287
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)
7.4M $
volume USDT au moment du signal
10/08 15:47
10/08 15:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 54
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
TIGHT
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
#4 / 54
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
TIGHT
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 | 3.13×ATR |
| 4h | clear | 1.68×ATR |
| 1d | clear | 2.36×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.395778 15m : 0.324006 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 15:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.504%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 1.0R | -0.238% | 0.5R | 2.2× | 12 |
| 2h | +0.513% | 1.0R | -0.353% | 0.7R | 1.5× | 24 |
| 4h ★ | +0.522% | 1.0R | -0.925% | 1.8R | 0.6× | 48 |
| 8h | +1.420% | 2.8R | -0.925% | 1.8R | 1.5× | 96 |
| 12h | +1.874% | 3.7R | -0.925% | 1.8R | 2.0× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.19
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 36% | early | — | — | 0.38 | bear_high | -4.25% | +0.07 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | late | — | — | 0.47 | range_medium | -0.66% | +0.66 | 10/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 41% | early | near 0.0ATR | — | 0.40 | bear_low_confirmed | -1.11% | +0.49 | 10/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
37%
|
noisy_chop 44% | late | — | — | 0.30 | bear_low | -1.05% | -0.03 | 10/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 1.865×ATR | p0 | +0.906×ATR | p54 |
| 4h | ↓ down | late | 2b | — | 2.367×ATR | p29 | +1.669×ATR | p86 |
| 1h | ↓ down | early | 3b | — | 1.773×ATR | p9 | -0.052×ATR | p3 |
| 15m | ↓ down | late | 5b | — | 2.904×ATR | p50 | -2.089×ATR | p87 |
Maturity — late : 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:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high
- stop_price: 0.02172434
- tp_price: 0.02202932
- atr: 6.7773163600845E-5
- score: 2.6164
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0220745
- ema21 : 0.0218672
- ema50 : 0.0215038
- ema100 : 0.0212446
- price_ema9_diff : -0.0112611
- ema9_ema21_diff : 0.00948256
- ema21_ema50_diff : 0.0169001
- price_ema100_diff : 0.0273644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.269368
- ema_slope_21 : 0.246655
- ema_slope_50 : 0.162726
- ema_slope_100 : 0.100201
- rsi : 0.51616
- adx : 0.38678
- kc_percentage : 0.461065
- kc_width_percentage : 0.069715
- volume_ema_diff : -0.17053
- rvol_20 : 0.299786
- rvol_50 : 0.704013
- volume_zscore_50 : -0.0933092
- volume_vol_ratio : 16183769909.236
- chop : 30.9818
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.022061
- ema21 : 0.0221522
- ema50 : 0.0220803
- ema100 : 0.021837
- price_ema9_diff : -0.0106531
- ema9_ema21_diff : -0.00412003
- ema21_ema50_diff : 0.00326016
- price_ema100_diff : -0.000504448
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0731217
- ema_slope_21 : -0.0373056
- ema_slope_50 : 0.0120039
- ema_slope_100 : 0.0315938
- rsi : 0.370276
- adx : 0.17546
- kc_percentage : -0.0445872
- kc_width_percentage : 0.0271837
- volume_ema_diff : -0.722412
- rvol_20 : 0.0801317
- rvol_50 : 0.0163325
- volume_zscore_50 : -0.477927
- volume_vol_ratio : 588203855.29848
- chop : 53.9148
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0219274
- ema21 : 0.0220385
- ema50 : 0.0221506
- ema100 : 0.0222718
- price_ema9_diff : -0.00462583
- ema9_ema21_diff : -0.00504235
- ema21_ema50_diff : -0.00506059
- price_ema100_diff : -0.0200202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123528
- ema_slope_21 : -0.0804385
- ema_slope_50 : -0.0448262
- ema_slope_100 : -0.0312259
- rsi : 0.259326
- adx : 0.340408
- kc_percentage : -0.308197
- kc_width_percentage : 0.0116788
- volume_ema_diff : -0.704393
- rvol_20 : 0.136767
- rvol_50 : 0.126829
- volume_zscore_50 : -1.19918
- volume_vol_ratio : 779238119.54225
- chop : 26.9802
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64279.4
- 5m_price_ema100_diff:
-0.00414519
- 5m_price:
64013
- 5m_correlation_with_coin:
0.395778
- btc_indicators
- 15m_ema100:
64706.2
- 15m_price_ema100_diff:
-0.0106522
- 15m_price:
64017
- 15m_correlation_with_coin:
0.324006
- btc_indicators
- 1H_ema100:
64816.8
- 1H_price_ema100_diff:
-0.0123866
- 1H_price:
64014
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.2049124012367 [ms_dist_from_last_low_pct] => 4.6621945376138 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 11.58600862482 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.02087 [2] => L ) [1] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.021383 [2] => H ) [2] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.02114 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.021836 [2] => H ) [4] => Array ( [0] => 2026-08-10 10:15:00 [1] => 0.02159 [2] => L ) [5] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.023288 [2] => H ) [6] => Array ( [0] => 2026-08-10 14:00:00 [1] => 0.021788 [2] => L ) [7] => Array ( [0] => 2026-08-10 16:30:00 [1] => 0.022465 [2] => H ) [8] => Array ( [0] => 2026-08-10 18:30:00 [1] => 0.022346 [2] => H ) [9] => Array ( [0] => 2026-08-10 19:45:00 [1] => 0.021843 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.161460664101 [ms_dist_from_last_low_pct] => 0.091562514306639 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3027972348121 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 13:30:00 [1] => 0.022684 [2] => H ) [1] => Array ( [0] => 2026-08-10 14:00:00 [1] => 0.021788 [2] => L ) [2] => Array ( [0] => 2026-08-10 14:20:00 [1] => 0.022432 [2] => H ) [3] => Array ( [0] => 2026-08-10 15:25:00 [1] => 0.02191 [2] => L ) [4] => Array ( [0] => 2026-08-10 16:05:00 [1] => 0.022381 [2] => H ) [5] => Array ( [0] => 2026-08-10 16:35:00 [1] => 0.022465 [2] => H ) [6] => Array ( [0] => 2026-08-10 17:00:00 [1] => 0.022216 [2] => L ) [7] => Array ( [0] => 2026-08-10 18:05:00 [1] => 0.022061 [2] => L ) [8] => Array ( [0] => 2026-08-10 18:30:00 [1] => 0.022346 [2] => H ) [9] => Array ( [0] => 2026-08-10 19:55:00 [1] => 0.021814 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3270383961335 [ms_dist_from_last_low_pct] => 0.055010543687547 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4388007701476 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.599
- trend_strength : 0.2007
- trend_persistence : 0.5
- high_delta_atr : -2.3457
- low_delta_atr : 1.0289
- current_swing_amp_atr : 1.8596
- current_swing_speed : 0.9298
- current_swing_efficiency : 0.5491
- retracement_ratio : 0.4513
- extension_ratio : 0.3638
- compression_score : 1.5369
- swing_entropy : 1
- breakout_strength : -4.1185
- distance_to_last_high_atr : -1.7728
- distance_to_last_low_atr : 0.1568
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.022465
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.486
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6629
- scores_strength_score:
0.6396
- scores_quality_score:
0.4027
- scores_cleanliness_score:
0.24
- scores_structural_quality:
0.5358
- scores_pullback_score:
0.4513
- scores_exhaustion_score:
0.4865
- scores_continuation_score:
0.7192
- scores_structure_score:
0.7201
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6835
- scores_risk_score:
0.5161
- trend_analyzer_1h
- features_ema20_slope:
0.0739
- features_ema50_slope:
0.0693
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.107
- features_price_vs_ema50:
0.8593
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.52
- features_trend_efficiency:
0.5491
- features_impulse_strength:
5.86
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4513
- features_pullback_depth_atr:
1.8039
- features_extension_from_mean:
0.8593
- features_impulse_decay_score:
0.8181
- features_opposing_wick_pressure:
0.3363
- features_volatility_percentile:
0.82
- features_volatility_delta:
1.8097
- features_body_ratio:
0.6653
- features_closes_position_ratio:
0.4595
- features_slope_consistency:
0.8427
- features_range_position:
0.5161
- features_distance_to_recent_high:
-3.6607
- features_distance_to_recent_low:
3.9039
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0357
- obi_top10 : 0.1058
- micro_price : 0.02179175
- spread_pct : 0.091785
- mid_price : 0.0218
- bid_wall_price : 0.0216
- bid_wall_size : 3834081
- bid_wall_dist_atr : 2.951
- ask_wall_price : 0.022
- ask_wall_size : 3551899
- ask_wall_dist_atr : 2.951
- snapshots_count : 5
- obi_top5_mean : 0.0364
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7120
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:58 | 0.02182600 | -0.018% |
| 2 | 16:05 | 0.02178800 | -0.192% |
| 3 | 16:11 | 0.02185900 | +0.133% |
| 4 | 17:11 | 0.02179300 | -0.169% |
| 5 | 17:22 | 0.02177800 | -0.238% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0007
2.97%
| DateTime | Price | Type |
|---|---|---|
| 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 15:25:00 | 0.02191 | ↓ Low |
| 2026-08-10 16:05:00 | 0.022381 | ↑ High |
| 2026-08-10 16:35:00 | 0.022465 | ↑ High |
| 2026-08-10 17:00:00 | 0.022216 | ↓ Low |
| 2026-08-10 18:05:00 | 0.022061 | ↓ Low |
| 2026-08-10 18:30:00 | 0.022346 | ↑ High |
| 2026-08-10 19:55:00 | 0.021814 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
3.91%
TP to Pivot Distance
0.0013
5.71%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 16:30:00 | 0.022465 | ↑ High |
| 2026-08-10 18:30:00 | 0.022346 | ↑ High |
| 2026-08-10 19:45:00 | 0.021843 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
4.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
20 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
0.0011
5.05%
TP to Pivot Distance
0.0013
5.71%
| 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
↔ range
Confidence
60%
Trend
Trend Strength
0.201
Persistence
0.500
High Δ ATR
-2.346
Low Δ ATR
1.029
Current Swing
Amp ATR
1.860
Speed
0.930
Efficiency
0.549
Structure
Retracement
0.451
Extension
0.364
Compression
1.537
Entropy
1.000
Breakout Str.
-4.119
Dist High ATR
-1.773
Dist Low ATR
0.157
40 pivots
·
39 swings
·
Last pivot:
↑ 0.0225
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.663
Strength Score
0.640
Quality Score
0.403
Cleanliness Score
0.240
Structural Quality
0.536
Pullback Score
0.451
Exhaustion Score
0.487
Continuation Score
0.719
Structure Score
0.720
Volatility Expansion
0.892
Momentum Type Score
0.684
Risk Score
0.516
Features
Ema20 Slope
0.074
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.107
Price Vs Ema50
0.859
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.549
Impulse Strength
5.860
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.451
Pullback Depth Atr
1.804
Extension From Mean
0.859
Impulse Decay Score
0.818
Opposing Wick Pressure
0.336
Volatility Percentile
0.820
Volatility Delta
1.810
Body Ratio
0.665
Closes Position Ratio
0.460
Slope Consistency
0.843
Range Position
0.516
Distance To Recent High
-3.661
Distance To Recent Low
3.904
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7120ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.036
avg 0.036
± 0.001
OBI Top 10
0.106
Microstructure
Mid Price
0.0218
Micro Price
0.0218
Spread
0.0918%
↑ Bid Wall (Support)
Price
0.0216
Size
3,834,081.00
Dist ATR
2.9510
↓ Ask Wall (Resistance)
Price
0.0220
Size
3,551,899.00
Dist ATR
2.9510
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02183 | 0.02172 | 0.02203 | 1.82 | 0.02094 |
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 0.02183
- Stop Loss: 0.02172
- Take Profit: 0.02203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02172 - 0.02183 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02183 - 0.02203 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00011 = 1.8182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.5684 | 100 | 78693.6848 | 17.00 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02183 = -1587.64
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02172
Avec un position size USD de -1587.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.0002 = 14.55
Si Take Profit atteint, tu gagneras 14.55$
Résumé
- Taille de position -72727.27
- Taille de position USD -1587.64
- Perte potentielle 8
- Gain potentiel 14.55
- Risk-Reward Ratio 1.8182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9253 % | 183.63 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02183 | 0.02172 | 0.02203 | 1.82 | 0.02094 |
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 0.02183
- Stop Loss: 0.02172
- Take Profit: 0.02203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02172 - 0.02183 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02183 - 0.02203 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00011 = 1.8182
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02203
[entry_price] => 0.02183
[stop_loss] => 0.021709
[rr_ratio] => 1.65
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02203
[entry_price] => 0.02183
[stop_loss] => 0.021698
[rr_ratio] => 1.52
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02203
[entry_price] => 0.02183
[stop_loss] => 0.021687
[rr_ratio] => 1.4
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02203
[entry_price] => 0.02183
[stop_loss] => 0.021665
[rr_ratio] => 1.21
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 22:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.504%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.513% | 1.0R | -0.238% | 0.5R | 2.2× | 12 |
| 2h | +0.513% | 1.0R | -0.353% | 0.7R | 1.5× | 24 |
| 4h ★ | +0.522% | 1.0R | -0.925% | 1.8R | 0.6× | 48 |
| 8h | +1.420% | 2.8R | -0.925% | 1.8R | 1.5× | 96 |
| 12h | +1.874% | 3.7R | -0.925% | 1.8R | 2.0× | 144 |
computed 4 days ago
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