Long Trade on XMR (CatchTheWave)
With 5.03 XMR at 395.39$ per unit. Take profit: 398.5691 (0.8 %) & Stop Loss: 393.8005 (0.4 %)
12 Aug 2026 at 08:40:48
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
12 Aug 2026 08:40
→ 11:05
· 2 hours
Position
Entry 395.39$
Qty 5.0329 XMR
Size 1989.9584$ (margin 100$) (leverage 20)
Risk Setup
TP 398.5691 (+0.8%)
TP $ 16$
SL 393.8005 (-0.4%)
SL $ 8$
RR 2
Status
win
PnL
+0.80%
/ +16$
MAE -0.32%
MFE +1.39%
3.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66869)
#9 / 49
OK
seuil : top 15
score du 12/08/2026 08:00
score du 12/08/2026 08:00
Avg Rank 8h: 0.8021
Quality Score
0.567
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.4M $
volume USDT au moment du signal
12/08 08:32
12/08 08:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#9 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.27×ATR |
| 4h | near | 0.22×ATR |
| 1d | near | 0.08×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.26836 15m : 0.301952 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 08:00 Tactical (1H) : bull_high (+1) 12/08 08:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5674
Score SMA
0.5282
Rank
#9
/ 49
Rank Norm SMA 8h
0.8021
Rank Norm SMA
0.4545
Calculé le
12/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5637 | r1h: 1.012% · r4h: 0.379% · r1d: 0.65% · r3d: 5.23% · ema21_slope: 0.0585% · dist_ema21: 2.108% |
| Force Relative | 25% | 0.6006 | rs_1h: 0.937% · rs_4h: -0.173% · rs_1d: 0.96% · rs_3d: 6.39% · beta_24h: 1.063 |
| Volume | 20% | 0.1971 | rvol_20: 0.56× · zscore_50: -0.884 · trend: -15.24% |
| Qualité Tendance | 15% | 0.7251 | ADX: 27.0 (trend) · Chop: 29.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.047% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.402%
(1.5895)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.417% | 1.0R | -0.238% | 0.6R | 1.8× | 12 |
| 2h | +0.627% | 1.6R | -0.321% | 0.8R | 2.0× | 24 |
| 4h ★ | +1.386% | 3.5R | -0.321% | 0.8R | 4.3× | 48 |
| 8h | +1.386% | 3.5R | -1.009% | 2.5R | 1.4× | 96 |
| 12h | +1.386% | 3.5R | -1.262% | 3.1R | 1.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.49
Prediction Score: 2
| 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 | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
71%
|
noisy_chop 42% | late | — | near 0.1ATR | 0.50 | bear_high | -3.70% | +0.86 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 37% | mid | — | near 0.2ATR | 0.36 | range_medium | -0.01% | +0.51 | 12/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 45% | late | — | near -0.3ATR | 0.11 | range_low | +0.01% | +0.01 | 12/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
60%
|
noisy_chop 39% | early | — | near 0.0ATR | — | range_low | +0.51% | -0.08 | 12/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 3b | — | 1.045×ATR | p0 | +1.928×ATR | p92 |
| 4h | ↑ up | mid | 3b | — | 3.166×ATR | p39 | +1.167×ATR | p72 |
| 1h | ↑ up | late | 12b | — | 5.497×ATR | p92 | +1.184×ATR | p65 |
| 15m | ↑ up | early | 7b | — | 2.441×ATR | p36 | +1.058×ATR | p45 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 393.80045925
- tp_price: 398.56908149
- atr: 1.0596938308955
- score: 2.0707
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 395.05
- ema21 : 392.238
- ema50 : 391.496
- ema100 : 388.464
- price_ema9_diff : 0.000858308
- ema9_ema21_diff : 0.00716922
- ema21_ema50_diff : 0.0018972
- price_ema100_diff : 0.017829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.241894
- ema_slope_21 : 0.0832107
- ema_slope_50 : 0.0194287
- ema_slope_100 : 0.0238381
- rsi : 0.554057
- adx : 0.261383
- kc_percentage : 0.678032
- kc_width_percentage : 0.0435165
- volume_ema_diff : -0.300337
- rvol_20 : 0.346726
- rvol_50 : 0.371649
- volume_zscore_50 : -1.34663
- volume_vol_ratio : 83.5225
- chop : 29.5829
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 397.989
- ema21 : 396.932
- ema50 : 393.389
- ema100 : 391.91
- price_ema9_diff : -0.00653275
- ema9_ema21_diff : 0.00266513
- ema21_ema50_diff : 0.00900642
- price_ema100_diff : 0.00887893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00225096
- ema_slope_21 : 0.0447922
- ema_slope_50 : 0.0590437
- ema_slope_100 : 0.0344844
- rsi : 0.508035
- adx : 0.345037
- kc_percentage : 0.296955
- kc_width_percentage : 0.0209233
- volume_ema_diff : -0.460891
- rvol_20 : 0.467322
- rvol_50 : 0.543068
- volume_zscore_50 : -0.470797
- volume_vol_ratio : 64.4844
- chop : 58.6806
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 397.141
- ema21 : 397.723
- ema50 : 397.448
- ema100 : 395.321
- price_ema9_diff : -0.00441101
- ema9_ema21_diff : -0.00146255
- ema21_ema50_diff : 0.000692878
- price_ema100_diff : 0.000173638
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0237932
- ema_slope_21 : -0.00312612
- ema_slope_50 : 0.00626385
- ema_slope_100 : 0.0155385
- rsi : 0.362389
- adx : 0.174166
- kc_percentage : -0.0353488
- kc_width_percentage : 0.010938
- volume_ema_diff : -0.488778
- rvol_20 : 0.0869265
- rvol_50 : 0.0393353
- volume_zscore_50 : -0.618468
- volume_vol_ratio : 3.89291
- chop : 35.5016
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63969.5
- 5m_price_ema100_diff:
0.00130502
- 5m_price:
64053
- 5m_correlation_with_coin:
0.26836
- btc_indicators
- 15m_ema100:
63909.7
- 15m_price_ema100_diff:
0.00515222
- 15m_price:
64239
- 15m_correlation_with_coin:
0.301952
- btc_indicators
- 1H_ema100:
64327.8
- 1H_price_ema100_diff:
-0.000728222
- 1H_price:
64281
- 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] => 2026-08-09 12:00:00 [1] => 380.01 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:00:00 [1] => 415.43 [2] => H ) [2] => Array ( [0] => 2026-08-10 02:00:00 [1] => 403.94 [2] => H ) [3] => Array ( [0] => 2026-08-10 08:00:00 [1] => 392.46 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:00:00 [1] => 401.35 [2] => H ) [5] => Array ( [0] => 2026-08-10 17:00:00 [1] => 391.07 [2] => L ) [6] => Array ( [0] => 2026-08-11 01:00:00 [1] => 401.13 [2] => H ) [7] => Array ( [0] => 2026-08-11 10:00:00 [1] => 399.41 [2] => H ) [8] => Array ( [0] => 2026-08-12 00:00:00 [1] => 375.18 [2] => L ) [9] => Array ( [0] => 2026-08-12 09:00:00 [1] => 400.5 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1685393258427 [ms_dist_from_last_low_pct] => 5.5013593475132 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 6.7487605949144 [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] => 2026-08-11 17:00:00 [1] => 392.51 [2] => H ) [1] => Array ( [0] => 2026-08-11 19:30:00 [1] => 383.33 [2] => L ) [2] => Array ( [0] => 2026-08-12 00:15:00 [1] => 375.18 [2] => L ) [3] => Array ( [0] => 2026-08-12 01:45:00 [1] => 382.7 [2] => H ) [4] => Array ( [0] => 2026-08-12 03:00:00 [1] => 378.56 [2] => L ) [5] => Array ( [0] => 2026-08-12 08:30:00 [1] => 396.8 [2] => L ) [6] => Array ( [0] => 2026-08-12 09:45:00 [1] => 400.5 [2] => H ) [7] => Array ( [0] => 2026-08-12 10:30:00 [1] => 394.23 [2] => L ) [8] => Array ( [0] => 2026-08-12 11:45:00 [1] => 400.38 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:30:00 [1] => 396.11 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0140366651681 [ms_dist_from_last_low_pct] => 0.053015576481275 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0779833884527 [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] => 2026-08-12 06:05:00 [1] => 395.5 [2] => H ) [1] => Array ( [0] => 2026-08-12 07:50:00 [1] => 399.78 [2] => H ) [2] => Array ( [0] => 2026-08-12 08:00:00 [1] => 397.12 [2] => L ) [3] => Array ( [0] => 2026-08-12 08:35:00 [1] => 400.15 [2] => H ) [4] => Array ( [0] => 2026-08-12 08:40:00 [1] => 396.8 [2] => L ) [5] => Array ( [0] => 2026-08-12 09:55:00 [1] => 400.5 [2] => H ) [6] => Array ( [0] => 2026-08-12 10:40:00 [1] => 394.23 [2] => L ) [7] => Array ( [0] => 2026-08-12 11:15:00 [1] => 396.14 [2] => L ) [8] => Array ( [0] => 2026-08-12 11:50:00 [1] => 400.38 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:35:00 [1] => 395.03 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2463159998002 [ms_dist_from_last_low_pct] => 0.091132319064378 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3543275194289 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2588
- trend_persistence : 0.5
- high_delta_atr : -1.6493
- low_delta_atr : -2.7991
- current_swing_amp_atr : 4.6913
- current_swing_speed : 0.67018
- current_swing_efficiency : 0.5689
- retracement_ratio : 3.0836
- extension_ratio : 1.3842
- compression_score : 1.3569
- swing_entropy : 1
- breakout_strength : -2.1346
- distance_to_last_high_atr : 0.7912
- distance_to_last_low_atr : 4.9336
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
375.18
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.509
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5709
- scores_strength_score:
0.6187
- scores_quality_score:
0.3423
- scores_cleanliness_score:
0.3419
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.254
- scores_continuation_score:
0.5272
- scores_structure_score:
0.3497
- scores_volatility_expansion:
0.872
- scores_momentum_type_score:
0.5752
- scores_risk_score:
0.5873
- trend_analyzer_1h
- features_ema20_slope:
0.1648
- features_ema50_slope:
0.0652
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.797
- features_price_vs_ema50:
0.9865
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3161
- features_trend_efficiency:
0.5689
- features_impulse_strength:
4.6913
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.0836
- features_pullback_depth_atr:
4.8398
- features_extension_from_mean:
0.9865
- features_impulse_decay_score:
0.3079
- features_opposing_wick_pressure:
0.1782
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.216
- features_body_ratio:
0.7154
- features_closes_position_ratio:
0.5045
- features_slope_consistency:
0
- features_range_position:
0.5873
- features_distance_to_recent_high:
-4.474
- features_distance_to_recent_low:
6.3677
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.2456
- obi_top10 : 0.1243
- micro_price : 395.08001166
- spread_pct : 0.002531
- mid_price : 395.085
- bid_wall_price : 393
- bid_wall_size : 634.98
- bid_wall_dist_atr : 1.9675
- ask_wall_price : 397
- ask_wall_size : 554.52
- ask_wall_dist_atr : 1.8071
- snapshots_count : 5
- obi_top5_mean : 0.2456
- obi_top5_std : 0.0007
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7101
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:40 | 395.39000000 | 0% |
| 2 | 08:47 | 394.76000000 | -0.159% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4295
0.11%
TP to Pivot Distance
1.9309
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 06:05:00 | 395.5 | ↑ High |
| 2026-08-12 07:50:00 | 399.78 | ↑ High |
| 2026-08-12 08:00:00 | 397.12 | ↓ Low |
| 2026-08-12 08:35:00 | 400.15 | ↑ High |
| 2026-08-12 08:40:00 | 396.8 | ↓ Low |
| 2026-08-12 09:55:00 | 400.5 | ↑ High |
| 2026-08-12 10:40:00 | 394.23 | ↓ Low |
| 2026-08-12 11:15:00 | 396.14 | ↓ Low |
| 2026-08-12 11:50:00 | 400.38 | ↑ High |
| 2026-08-12 12:35:00 | 395.03 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.6205
4.73%
TP to Pivot Distance
1.9309
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 17:00:00 | 392.51 | ↑ High |
| 2026-08-11 19:30:00 | 383.33 | ↓ Low |
| 2026-08-12 00:15:00 | 375.18 | ↓ Low |
| 2026-08-12 01:45:00 | 382.7 | ↑ High |
| 2026-08-12 03:00:00 | 378.56 | ↓ Low |
| 2026-08-12 08:30:00 | 396.8 | ↓ Low |
| 2026-08-12 09:45:00 | 400.5 | ↑ High |
| 2026-08-12 10:30:00 | 394.23 | ↓ Low |
| 2026-08-12 11:45:00 | 400.38 | ↑ High |
| 2026-08-12 12:30:00 | 396.11 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
5.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.6205
4.73%
TP to Pivot Distance
16.8609
4.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:00:00 | 380.01 | ↓ Low |
| 2026-08-09 15:00:00 | 415.43 | ↑ High |
| 2026-08-10 02:00:00 | 403.94 | ↑ High |
| 2026-08-10 08:00:00 | 392.46 | ↓ Low |
| 2026-08-10 12:00:00 | 401.35 | ↑ High |
| 2026-08-10 17:00:00 | 391.07 | ↓ Low |
| 2026-08-11 01:00:00 | 401.13 | ↑ High |
| 2026-08-11 10:00:00 | 399.41 | ↑ High |
| 2026-08-12 00:00:00 | 375.18 | ↓ Low |
| 2026-08-12 09:00:00 | 400.5 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.259
Persistence
0.500
High Δ ATR
-1.649
Low Δ ATR
-2.799
Current Swing
Amp ATR
4.691
Speed
0.670
Efficiency
0.569
Structure
Retracement
3.084
Extension
1.384
Compression
1.357
Entropy
1.000
Breakout Str.
-2.135
Dist High ATR
0.791
Dist Low ATR
4.934
36 pivots
·
35 swings
·
Last pivot:
↓ 375.1800
@ bar 187
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
51%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.571
Strength Score
0.619
Quality Score
0.342
Cleanliness Score
0.342
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.254
Continuation Score
0.527
Structure Score
0.350
Volatility Expansion
0.872
Momentum Type Score
0.575
Risk Score
0.587
Features
Ema20 Slope
0.165
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.797
Price Vs Ema50
0.987
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.316
Trend Efficiency
0.569
Impulse Strength
4.691
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.084
Pullback Depth Atr
4.840
Extension From Mean
0.987
Impulse Decay Score
0.308
Opposing Wick Pressure
0.178
Volatility Percentile
0.880
Volatility Delta
0.216
Body Ratio
0.715
Closes Position Ratio
0.505
Slope Consistency
0.000
Range Position
0.587
Distance To Recent High
-4.474
Distance To Recent Low
6.368
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7101ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.246
avg 0.246
± 0.001
OBI Top 10
0.124
Microstructure
Mid Price
395.0850
Micro Price
395.0800
Spread
0.0025%
↑ Bid Wall (Support)
Price
393.0000
Size
634.98
Dist ATR
1.9675
↓ Ask Wall (Resistance)
Price
397.0000
Size
554.52
Dist ATR
1.8071
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 395.39 | 393.8005 | 398.5691 | 2 | 475.12 |
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 395.39
- Stop Loss: 393.8005
- Take Profit: 398.5691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 393.8005 - 395.39 = -1.5895
-
Récompense (distance jusqu'au take profit):
E - TP = 395.39 - 398.5691 = -3.1791
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1791 / -1.5895 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1989.9584 | 100 | 5.0329 | 20.00 |
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 -1.5895
Taille de position = 8 / -1.5895 = -5.03
Taille de position USD = -5.03 x 395.39 = -1988.81
Donc, tu peux acheter -5.03 avec un stoploss a 393.8005
Avec un position size USD de -1988.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.03 x -1.5895 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.03 x -3.1791 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.03
- Taille de position USD -1988.81
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 79.9 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 395.39 | 393.8005 | 398.5691 | 2 | 475.12 |
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 395.39
- Stop Loss: 393.8005
- Take Profit: 398.5691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 393.8005 - 395.39 = -1.5895
-
Récompense (distance jusqu'au take profit):
E - TP = 395.39 - 398.5691 = -3.1791
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1791 / -1.5895 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 398.569
[stop_loss] => 393.8005
[rr_ratio] => 2
[closed_at] => 2026-08-12 15:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 399.36375
[stop_loss] => 393.8005
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 15:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 400.1585
[stop_loss] => 393.8005
[rr_ratio] => 3
[closed_at] => 2026-08-12 15:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.402%
(1.5895)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.417% | 1.0R | -0.238% | 0.6R | 1.8× | 12 |
| 2h | +0.627% | 1.6R | -0.321% | 0.8R | 2.0× | 24 |
| 4h ★ | +1.386% | 3.5R | -0.321% | 0.8R | 4.3× | 48 |
| 8h | +1.386% | 3.5R | -1.009% | 2.5R | 1.4× | 96 |
| 12h | +1.386% | 3.5R | -1.262% | 3.1R | 1.1× | 144 |
computed 2 weeks ago
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