10 Aug 2026 at 18:35:15 hyperliquid

Long Trade on MON (CatchTheWave)

With 104890.52 MON at 0.0217$ per unit. Take profit: 0.02183 (0.69 %) & Stop Loss: 0.0216 (0.37 %)

MON LONG CatchTheWave hyperliquid 10 Aug 2026 18:35 → 18:45 · 9 minutes

Position

Entry 0.02168$

Qty 104890.5205 MON

Size 2274.1314$ (margin 100$) (leverage 23)

Risk Setup

TP 0.02183 (+0.69%)

TP $ 15.73$

SL 0.0216 (-0.37%)

SL $ 8.39$

RR 1.87

Status win PnL +0.69% / +15.73$ MAE -0.00% MFE +1.80% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 65070)
#4 / 49 OK
seuil : top 15
score du 10/08/2026 18:00

Avg Rank 8h: 0.8804

Quality Score
0.6
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.6M $
volume USDT au moment du signal
10/08 18:32

V3 Shadow Analysis

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

Quality Rank
#4 / 49 OK
seuil : top 15
Signal Confidence
57 % 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
0.37 % 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 / 49 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 % 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 3.74×ATR
4h clear 2.56×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 mid 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 (-1)

10/08 18:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.360225

15m : 0.318104

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 16:00

Tactical (1H) : bull_high (+1)

10/08 18:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.369% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.899% 2.4R -0.000% 0.0R 12
2h +1.218% 3.3R -0.000% 0.0R 24
4h ★ +1.804% 4.9R -0.000% 0.0R 48
8h +2.578% 7.0R -0.000% 0.0R 96
12h +3.054% 8.3R -0.000% 0.0R 144

computed 4 days ago

Prediction

ML Trade Score: 110
ML Pullback Score: 1.96
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
55%
noisy_chop 40% mid 0.47 range_medium -0.52% +0.53 10/08 16:00
1h ↑ up range range moderate grind volatile_reversal bull_high
52%
noisy_chop 38% early near -0.2ATR 0.39 bear_low -1.02% +0.39 10/08 18:00
15m ↔ neutral range range strong fading compression range_medium
38%
noisy_chop 53% late bear_low -0.88% -0.26 10/08 18:15
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 mid 3b 3.237×ATR p59 +0.751×ATR p53
1h ↓ down early 6b 2.222×ATR p32 -0.175×ATR p9
15m ↓ down late 15b 4.844×ATR p72 -1.98×ATR p86

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.02160473
  5. tp_price: 0.02183354
  6. atr: 5.0847381390311E-5
  7. score: 1.9884
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0219292
  4. ema21 : 0.0218444
  5. ema50 : 0.0215344
  6. ema100 : 0.0212743
  7. price_ema9_diff : -0.0113217
  8. ema9_ema21_diff : 0.00388314
  9. ema21_ema50_diff : 0.0143955
  10. price_ema100_diff : 0.0191158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0517829
  14. ema_slope_21 : 0.144931
  15. ema_slope_50 : 0.126781
  16. ema_slope_100 : 0.0856947
  17. rsi : 0.499699
  18. adx : 0.333662
  19. kc_percentage : 0.363327
  20. kc_width_percentage : 0.0593387
  21. volume_ema_diff : -0.523826
  22. rvol_20 : 0.0504766
  23. rvol_50 : 0.118023
  24. volume_zscore_50 : -0.283835
  25. volume_vol_ratio : 2986077647.4523
  26. chop : 37.9239
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.021786
  32. ema21 : 0.0219125
  33. ema50 : 0.0219791
  34. ema100 : 0.0218368
  35. price_ema9_diff : -0.00482399
  36. ema9_ema21_diff : -0.00577038
  37. ema21_ema50_diff : -0.00302836
  38. price_ema100_diff : -0.00713885
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.122275
  42. ema_slope_21 : -0.100944
  43. ema_slope_50 : -0.0421502
  44. ema_slope_100 : -0.00365538
  45. rsi : 0.3435
  46. adx : 0.278127
  47. kc_percentage : -0.019731
  48. kc_width_percentage : 0.0198149
  49. volume_ema_diff : -0.790715
  50. rvol_20 : 0.079657
  51. rvol_50 : 0.0138634
  52. volume_zscore_50 : -0.452504
  53. volume_vol_ratio : 591411239.82748
  54. chop : 53.2763
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0217308
  60. ema21 : 0.0217816
  61. ema50 : 0.0218934
  62. ema100 : 0.0220224
  63. price_ema9_diff : -0.00229293
  64. ema9_ema21_diff : -0.00233485
  65. ema21_ema50_diff : -0.00510537
  66. price_ema100_diff : -0.0155035
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.034873
  70. ema_slope_21 : -0.0318602
  71. ema_slope_50 : -0.0329114
  72. ema_slope_100 : -0.0272159
  73. rsi : 0.361101
  74. adx : 0.360145
  75. kc_percentage : 0.00578693
  76. kc_width_percentage : 0.00901712
  77. volume_ema_diff : -0.709854
  78. rvol_20 : 0.233786
  79. rvol_50 : 0.231864
  80. volume_zscore_50 : -0.781616
  81. volume_vol_ratio : 1506768358.8893
  82. chop : 42.3375
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64149.9
  88. 5m_price_ema100_diff:
    -0.00241588
  89. 5m_price:
    63995
  90. 5m_correlation_with_coin:
    0.360225
  91. btc_indicators
  92. 15m_ema100:
    64580.7
  93. 15m_price_ema100_diff:
    -0.00907065
  94. 15m_price:
    63995
  95. 15m_correlation_with_coin:
    0.318104
  96. btc_indicators
  97. 1H_ema100:
    64729.7
  98. 1H_price_ema100_diff:
    -0.012432
  99. 1H_price:
    63925
  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] => 2026-08-08 02:00:00
                        [1] => 0.020973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.020624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 17:00:00
                        [1] => 0.021144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.020744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 07:00:00
                        [1] => 0.021243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 13:00:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.021368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.023288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 0.021628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5269666781175
                [ms_dist_from_last_low_pct] => 0.64730904383206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6752358054374
                [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] => 2026-08-09 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 22:00:00
                        [1] => 0.021628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9759241027477
                [ms_dist_from_last_low_pct] => 0.2450527094507
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.319770667653
                [ms_bos_up] => 0
                [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] => 2026-08-10 16:05:00
                        [1] => 0.022381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 16:35:00
                        [1] => 0.022465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 17:00:00
                        [1] => 0.022216
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 18:05:00
                        [1] => 0.022061
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 18:30:00
                        [1] => 0.022346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 20:00:00
                        [1] => 0.021778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 20:30:00
                        [1] => 0.021942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 21:20:00
                        [1] => 0.021753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 21:25:00
                        [1] => 0.021874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 0.021628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88232604919083
                [ms_dist_from_last_low_pct] => 0.2450527094507
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1374144627335
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.599
  117. trend_strength : 0.2007
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.6236
  120. low_delta_atr : 1.1508
  121. current_swing_amp_atr : 1.8596
  122. current_swing_speed : 0.9298
  123. current_swing_efficiency : 0.5491
  124. retracement_ratio : 0.4513
  125. extension_ratio : 0.3638
  126. compression_score : 1.5369
  127. swing_entropy : 1
  128. breakout_strength : -4.8456
  129. distance_to_last_high_atr : -2.222
  130. distance_to_last_low_atr : -0.0638
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.022465
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.472
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6514
  154. scores_strength_score:
    0.6221
  155. scores_quality_score:
    0.3809
  156. scores_cleanliness_score:
    0.2067
  157. scores_structural_quality:
    0.5233
  158. scores_pullback_score:
    0.4513
  159. scores_exhaustion_score:
    0.4866
  160. scores_continuation_score:
    0.7146
  161. scores_structure_score:
    0.7201
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.6309
  164. scores_risk_score:
    0.491
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0027
  167. features_ema50_slope:
    0.0459
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2832
  170. features_price_vs_ema50:
    0.7445
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5865
  177. features_trend_efficiency:
    0.5491
  178. features_impulse_strength:
    5.86
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.4513
  181. features_pullback_depth_atr:
    1.8039
  182. features_extension_from_mean:
    0.7445
  183. features_impulse_decay_score:
    0.8181
  184. features_opposing_wick_pressure:
    0.377
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.8226
  187. features_body_ratio:
    0.5592
  188. features_closes_position_ratio:
    0.4239
  189. features_slope_consistency:
    0.6648
  190. features_range_position:
    0.491
  191. features_distance_to_recent_high:
    -4.8454
  192. features_distance_to_recent_low:
    4.6732
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0324
  204. obi_top10 : -0.1681
  205. micro_price : 0.02165572
  206. spread_pct : 0.092379
  207. mid_price : 0.02166
  208. bid_wall_price : 0.0214
  209. bid_wall_size : 2450065
  210. bid_wall_dist_atr : 5.1133
  211. ask_wall_price : 0.022
  212. ask_wall_size : 2737541
  213. ask_wall_dist_atr : 6.6867
  214. snapshots_count : 5
  215. obi_top5_mean : -0.033
  216. obi_top5_std : 0.0005
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7015
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0006
2.91%
DateTime Price Type
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 20:00:00 0.021778 ↓ Low
2026-08-10 20:30:00 0.021942 ↑ High
2026-08-10 21:20:00 0.021753 ↓ Low
2026-08-10 21:25:00 0.021874 ↑ High
2026-08-10 22:00:00 0.021628 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.38%
TP to Pivot Distance
0.0015
6.68%
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 22:00:00 0.021628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.52%
TP to Pivot Distance
0.0015
6.68%
DateTime Price Type
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
2026-08-10 22:00:00 0.021628 ↓ Low

Market Structure V2

1H ↔ range
Confidence 60%

Trend

Trend Strength
0.201
Persistence
0.500
High Δ ATR
-2.624
Low Δ ATR
1.151

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.
-4.846
Dist High ATR
-2.222
Dist Low ATR
-0.064
40 pivots · 39 swings · Last pivot: ↑ 0.0225 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.622
Quality Score 0.381
Cleanliness Score 0.207
Structural Quality 0.523
Pullback Score 0.451
Exhaustion Score 0.487
Continuation Score 0.715
Structure Score 0.720
Volatility Expansion 0.844
Momentum Type Score 0.631
Risk Score 0.491
Features
Ema20 Slope
-0.003
Ema50 Slope
0.046
Ema Alignment Score
0.667
Price Vs Ema20
-0.283
Price Vs Ema50
0.745
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.549
Impulse Strength
5.860
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.451
Pullback Depth Atr
1.804
Extension From Mean
0.745
Impulse Decay Score
0.818
Opposing Wick Pressure
0.377
Volatility Percentile
0.740
Volatility Delta
0.823
Body Ratio
0.559
Closes Position Ratio
0.424
Slope Consistency
0.665
Range Position
0.491
Distance To Recent High
-4.845
Distance To Recent Low
4.673
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.033 ± 0.001
OBI Top 10 -0.168

Microstructure

Mid Price
0.0217
Micro Price
0.0217
Spread
0.0924%

↑ Bid Wall (Support)

Price
0.0214
Size
2,450,065.00
Dist ATR
5.1133

↓ Ask Wall (Resistance)

Price
0.0220
Size
2,737,541.00
Dist ATR
6.6867

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02168 0.0216 0.02183 1.87 0.02077
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 0.02168
  • Stop Loss: 0.0216
  • Take Profit: 0.02183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0216 - 0.02168 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02168 - 0.02183 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2274.1314 100 104890.5205 23.00
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02168 = -2168

Donc, tu peux acheter -100000 avec un stoploss a 0.0216

Avec un position size USD de -2168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -100000
  • Taille de position USD -2168
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.69 % 15.73 $
SL % Target SL $ Target
0.37 % 8.39 $
PNL PNL %
15.73 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.02168 0.0216 0.02183 1.87 0.02077
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 0.02168
  • Stop Loss: 0.0216
  • Take Profit: 0.02183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0216 - 0.02168 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02168 - 0.02183 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.0216
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 22:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02188
            [stop_loss] => 0.0216
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 23:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02192
            [stop_loss] => 0.0216
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 23:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02196
            [stop_loss] => 0.0216
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 01:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.0216
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 01:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02204
            [stop_loss] => 0.0216
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-11 02:10:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02208
            [stop_loss] => 0.0216
            [rr_ratio] => 5
            [closed_at] => 2026-08-11 03:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02212
            [stop_loss] => 0.0216
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-11 03:20:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.369% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.899% 2.4R -0.000% 0.0R 12
2h +1.218% 3.3R -0.000% 0.0R 24
4h ★ +1.804% 4.9R -0.000% 0.0R 48
8h +2.578% 7.0R -0.000% 0.0R 96
12h +3.054% 8.3R -0.000% 0.0R 144

computed 4 days ago

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