Long Trade on MON (CatchTheWave)
With 104725.75 MON at 0.0216$ per unit. Take profit: 0.02175 (0.69 %) & Stop Loss: 0.02152 (0.37 %)
12 Aug 2026 at 18:06:43
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
12 Aug 2026 18:06
→ 19:30
· 1 hour
Position
Entry 0.0216$
Qty 104725.7494 MON
Size 2262.0762$ (margin 100$) (leverage 23)
Risk Setup
TP 0.02175 (+0.69%)
TP $ 15.71$
SL 0.02152 (-0.37%)
SL $ 8.38$
RR 1.87
Status
win
PnL
+0.69%
/ +15.71$
MAE -0.16%
MFE +1.73%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67361)
#22 / 52
OUT
seuil : top 15
score du 12/08/2026 18:00
score du 12/08/2026 18:00
Avg Rank 8h: 0.7424
Quality Score
0.512
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)
1.7M $
volume USDT au moment du signal
12/08 18:02
12/08 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 52
OUT
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
#22 / 52
OUT
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.05×ATR |
| 4h | clear | 2.82×ATR |
| 1d | clear | 2.59×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.242547 15m : 0.279261 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : bull_high (+1) 12/08 17:00 Score : 0 / ±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
0.5116
Score SMA
0.5205
Rank
#22
/ 52
Rank Norm SMA 8h
0.7424
Rank Norm SMA
0.4955
Calculé le
12/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5322 | r1h: 0.147% · r4h: -1.066% · r1d: 1.99% · r3d: 3.21% · ema21_slope: 0.0711% · dist_ema21: 0.073% |
| Force Relative | 25% | 0.5615 | rs_1h: 0.254% · rs_4h: -1.163% · rs_1d: 2.18% · rs_3d: 5.75% · beta_24h: 0.857 |
| Volume | 20% | 0.1743 | rvol_20: 0.42× · zscore_50: -0.386 · trend: -52.92% |
| Qualité Tendance | 15% | 0.5111 | ADX: 14.7 (weak) · Chop: 51.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.924% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 1.7R | -0.162% | 0.4R | 3.9× | 12 |
| 2h | +1.282% | 3.5R | -0.162% | 0.4R | 7.9× | 24 |
| 4h ★ | +1.732% | 4.7R | -0.162% | 0.4R | 10.7× | 48 |
| 8h | +1.732% | 4.7R | -0.792% | 2.1R | 2.2× | 96 |
| 12h | +1.732% | 4.7R | -0.792% | 2.1R | 2.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.75
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 32% | early | — | — | 0.38 | bear_high | -4.85% | +0.10 | 11/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 41% | early | — | — | 0.46 | bear_medium | -1.03% | +0.47 | 12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 38% | early | — | near 0.0ATR | 0.33 | bear_low | -0.95% | +0.20 | 12/08 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 46% | early | — | — | 0.34 | range_low | -0.24% | -0.15 | 12/08 17:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 15b | — | 1.722×ATR | p0 | +0.677×ATR | p46 |
| 4h | ↑ up | early | 8b | — | 1.363×ATR | p0 | +0.378×ATR | p31 |
| 1h | ↓ down | early | 5b | — | 2.288×ATR | p34 | +0.075×ATR | p7 |
| 15m | ↑ up | early | 1b | — | 1.619×ATR | p0 | -0.716×ATR | p42 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high
- stop_price: 0.02152361
- tp_price: 0.02175278
- atr: 5.0926037699096E-5
- score: 2.3012
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0218645
- ema21 : 0.0218
- ema50 : 0.0217231
- ema100 : 0.0215599
- price_ema9_diff : -0.0121013
- ema9_ema21_diff : 0.00295947
- ema21_ema50_diff : 0.00353925
- price_ema100_diff : 0.00185698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0984894
- ema_slope_21 : 0.0711484
- ema_slope_50 : 0.0379909
- ema_slope_100 : 0.0338294
- rsi : 0.513554
- adx : 0.146816
- kc_percentage : 0.240823
- kc_width_percentage : 0.036462
- volume_ema_diff : -0.529156
- rvol_20 : 0.417929
- rvol_50 : 0.474725
- volume_zscore_50 : -0.386091
- volume_vol_ratio : 7477067327.7951
- chop : 51.9472
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0217471
- ema21 : 0.0218321
- ema50 : 0.0218326
- ema100 : 0.0217435
- price_ema9_diff : -0.00676817
- ema9_ema21_diff : -0.00389193
- ema21_ema50_diff : -2.07491E-5
- price_ema100_diff : -0.00659998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103533
- ema_slope_21 : -0.0609286
- ema_slope_50 : -0.0144499
- ema_slope_100 : 0.00340107
- rsi : 0.308901
- adx : 0.245652
- kc_percentage : -0.0997469
- kc_width_percentage : 0.0176318
- volume_ema_diff : -0.0801421
- rvol_20 : 4.77885
- rvol_50 : 1.28506
- volume_zscore_50 : 0.155662
- volume_vol_ratio : 16555464379.595
- chop : 41.7816
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0216938
- ema21 : 0.021746
- ema50 : 0.0218252
- ema100 : 0.0218568
- price_ema9_diff : -0.00432431
- ema9_ema21_diff : -0.00240312
- ema21_ema50_diff : -0.00362771
- price_ema100_diff : -0.01175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0349694
- ema_slope_21 : -0.0312657
- ema_slope_50 : -0.02575
- ema_slope_100 : -0.0143383
- rsi : 0.339793
- adx : 0.330655
- kc_percentage : -0.150624
- kc_width_percentage : 0.0101304
- volume_ema_diff : 0.529866
- rvol_20 : 0.060232
- rvol_50 : 0.102363
- volume_zscore_50 : -0.451529
- volume_vol_ratio : 251927260.63023
- chop : 29.3231
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63545.6
- 5m_price_ema100_diff:
-0.00130034
- 5m_price:
63463
- 5m_correlation_with_coin:
-0.242547
- btc_indicators
- 15m_ema100:
63650.3
- 15m_price_ema100_diff:
-0.00294329
- 15m_price:
63463
- 15m_correlation_with_coin:
0.279261
- btc_indicators
- 1H_ema100:
64180.9
- 1H_price_ema100_diff:
-0.0112026
- 1H_price:
63462
- 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 23:00:00 [1] => 0.02087 [2] => L ) [1] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.023288 [2] => H ) [2] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.021628 [2] => L ) [3] => Array ( [0] => 2026-08-11 07:00:00 [1] => 0.021825 [2] => L ) [4] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.022342 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.02119 [2] => L ) [6] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.021826 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:00:00 [1] => 0.021553 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.022277 [2] => H ) [9] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.021679 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0693989316335 [ms_dist_from_last_low_pct] => 0.6319479680797 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7584298168735 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-12 00:00:00 [1] => 0.021383 [2] => L ) [1] => Array ( [0] => 2026-08-12 02:00:00 [1] => 0.02143 [2] => L ) [2] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.021826 [2] => H ) [3] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.021694 [2] => H ) [4] => Array ( [0] => 2026-08-12 06:30:00 [1] => 0.021447 [2] => L ) [5] => Array ( [0] => 2026-08-12 09:00:00 [1] => 0.021562 [2] => L ) [6] => Array ( [0] => 2026-08-12 09:30:00 [1] => 0.021779 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:45:00 [1] => 0.021553 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:30:00 [1] => 0.022277 [2] => H ) [9] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.02156 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0390088432015 [ms_dist_from_last_low_pct] => 0.18552875695734 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3256029684601 [ms_bos_up] => 1 [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 13:50:00 [1] => 0.021603 [2] => L ) [1] => Array ( [0] => 2026-08-12 14:15:00 [1] => 0.022025 [2] => H ) [2] => Array ( [0] => 2026-08-12 14:55:00 [1] => 0.021553 [2] => L ) [3] => Array ( [0] => 2026-08-12 15:10:00 [1] => 0.022032 [2] => H ) [4] => Array ( [0] => 2026-08-12 16:30:00 [1] => 0.022277 [2] => H ) [5] => Array ( [0] => 2026-08-12 17:20:00 [1] => 0.022013 [2] => L ) [6] => Array ( [0] => 2026-08-12 20:15:00 [1] => 0.021781 [2] => L ) [7] => Array ( [0] => 2026-08-12 20:30:00 [1] => 0.021855 [2] => H ) [8] => Array ( [0] => 2026-08-12 21:45:00 [1] => 0.021822 [2] => H ) [9] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.02156 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0173219686555 [ms_dist_from_last_low_pct] => 0.18552875695734 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2152133580705 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.912
- trend_strength : 0.0678
- trend_persistence : 0.5
- high_delta_atr : 2.2383
- low_delta_atr : 1.2755
- current_swing_amp_atr : 3.6221
- current_swing_speed : 0.36221
- current_swing_efficiency : 0.3166
- retracement_ratio : 2.19
- extension_ratio : 1.305
- compression_score : 1.1618
- swing_entropy : 1
- breakout_strength : -0.0496
- distance_to_last_high_atr : -2.288
- distance_to_last_low_atr : 1.8314
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.022277
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.598
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7234
- scores_strength_score:
0.4799
- scores_quality_score:
0.3417
- scores_cleanliness_score:
0.2318
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.246
- scores_continuation_score:
0.5906
- scores_structure_score:
0.6969
- scores_volatility_expansion:
0.4679
- scores_momentum_type_score:
0.5688
- scores_risk_score:
0.4474
- trend_analyzer_1h
- features_ema20_slope:
0.0551
- features_ema50_slope:
0.0392
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0614
- features_price_vs_ema50:
0.48
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5364
- features_trend_efficiency:
0.3166
- features_impulse_strength:
3.6221
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.19
- features_pullback_depth_atr:
4.2502
- features_extension_from_mean:
0.48
- features_impulse_decay_score:
0.3475
- features_opposing_wick_pressure:
0.26
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.1498
- features_body_ratio:
0.4711
- features_closes_position_ratio:
0.5371
- features_slope_consistency:
0.8494
- features_range_position:
0.4474
- features_distance_to_recent_high:
-7.6138
- features_distance_to_recent_low:
6.1655
- 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 : 0.0617
- obi_top10 : -0.0011
- micro_price : 0.0215693
- spread_pct : 0.092807
- mid_price : 0.02156
- bid_wall_price : 0.0213
- bid_wall_size : 4141531.6
- bid_wall_dist_atr : 5.1054
- ask_wall_price : 0.022
- ask_wall_size : 2881561
- ask_wall_dist_atr : 8.64
- snapshots_count : 5
- obi_top5_mean : 0.0635
- obi_top5_std : 0.0029
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7149
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:06 | 0.02160000 | 0% |
| 2 | 18:12 | 0.02159200 | -0.037% |
| 3 | 18:19 | 0.02158700 | -0.06% |
| 4 | 18:25 | 0.02158500 | -0.069% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0005
2.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 13:50:00 | 0.021603 | ↓ Low |
| 2026-08-12 14:15:00 | 0.022025 | ↑ High |
| 2026-08-12 14:55:00 | 0.021553 | ↓ Low |
| 2026-08-12 15:10:00 | 0.022032 | ↑ High |
| 2026-08-12 16:30:00 | 0.022277 | ↑ High |
| 2026-08-12 17:20:00 | 0.022013 | ↓ Low |
| 2026-08-12 20:15:00 | 0.021781 | ↓ Low |
| 2026-08-12 20:30:00 | 0.021855 | ↑ High |
| 2026-08-12 21:45:00 | 0.021822 | ↑ High |
| 2026-08-12 22:00:00 | 0.02156 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.19%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0005
2.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 00:00:00 | 0.021383 | ↓ Low |
| 2026-08-12 02:00:00 | 0.02143 | ↓ Low |
| 2026-08-12 03:00:00 | 0.021826 | ↑ High |
| 2026-08-12 05:00:00 | 0.021694 | ↑ High |
| 2026-08-12 06:30:00 | 0.021447 | ↓ Low |
| 2026-08-12 09:00:00 | 0.021562 | ↓ Low |
| 2026-08-12 09:30:00 | 0.021779 | ↑ High |
| 2026-08-12 14:45:00 | 0.021553 | ↓ Low |
| 2026-08-12 16:30:00 | 0.022277 | ↑ High |
| 2026-08-12 22:00:00 | 0.02156 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
3.02%
TP to Pivot Distance
0.0015
7.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 07:00:00 | 0.021825 | ↓ Low |
| 2026-08-11 10:00:00 | 0.022342 | ↑ High |
| 2026-08-11 15:00:00 | 0.02119 | ↓ Low |
| 2026-08-12 03:00:00 | 0.021826 | ↑ High |
| 2026-08-12 14:00:00 | 0.021553 | ↓ Low |
| 2026-08-12 16:00:00 | 0.022277 | ↑ High |
| 2026-08-12 21:00:00 | 0.021679 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
91%
Trend
Trend Strength
0.068
Persistence
0.500
High Δ ATR
2.238
Low Δ ATR
1.276
Current Swing
Amp ATR
3.622
Speed
0.362
Efficiency
0.317
Structure
Retracement
2.190
Extension
1.305
Compression
1.162
Entropy
1.000
Breakout Str.
-0.050
Dist High ATR
-2.288
Dist Low ATR
1.831
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0223
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.480
Quality Score
0.342
Cleanliness Score
0.232
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.246
Continuation Score
0.591
Structure Score
0.697
Volatility Expansion
0.468
Momentum Type Score
0.569
Risk Score
0.447
Features
Ema20 Slope
0.055
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.061
Price Vs Ema50
0.480
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.317
Impulse Strength
3.622
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.190
Pullback Depth Atr
4.250
Extension From Mean
0.480
Impulse Decay Score
0.348
Opposing Wick Pressure
0.260
Volatility Percentile
0.280
Volatility Delta
0.150
Body Ratio
0.471
Closes Position Ratio
0.537
Slope Consistency
0.849
Range Position
0.447
Distance To Recent High
-7.614
Distance To Recent Low
6.166
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7149ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.062
avg 0.064
± 0.003
OBI Top 10
-0.001
Microstructure
Mid Price
0.0216
Micro Price
0.0216
Spread
0.0928%
↑ Bid Wall (Support)
Price
0.0213
Size
4,141,531.60
Dist ATR
5.1054
↓ Ask Wall (Resistance)
Price
0.0220
Size
2,881,561.00
Dist ATR
8.6400
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0216 | 0.02152 | 0.02175 | 1.87 | 0.02552 |
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 0.0216
- Stop Loss: 0.02152
- Take Profit: 0.02175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02152 - 0.0216 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0216 - 0.02175 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2262.0762 | 100 | 104725.7494 | 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 0.0216 = -2160
Donc, tu peux acheter -100000 avec un stoploss a 0.02152
Avec un position size USD de -2160$
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 -2160
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.162 % | 43.74 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0216 | 0.02152 | 0.02175 | 1.87 | 0.02552 |
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 0.0216
- Stop Loss: 0.02152
- Take Profit: 0.02175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02152 - 0.0216 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0216 - 0.02175 = -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] => 0.02176
[stop_loss] => 0.02152
[rr_ratio] => 2
[closed_at] => 2026-08-12 23:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0218
[stop_loss] => 0.02152
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 23:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02184
[stop_loss] => 0.02152
[rr_ratio] => 3
[closed_at] => 2026-08-12 23:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02188
[stop_loss] => 0.02152
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 00:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02192
[stop_loss] => 0.02152
[rr_ratio] => 4
[closed_at] => 2026-08-13 00:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02196
[stop_loss] => 0.02152
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 00:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.022
[stop_loss] => 0.02152
[rr_ratio] => 5
[closed_at] => 2026-08-13 02:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02204
[stop_loss] => 0.02152
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 02:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02208
[stop_loss] => 0.02152
[rr_ratio] => 6
[closed_at] => 2026-08-13 02:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02212
[stop_loss] => 0.02152
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 02:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02216
[stop_loss] => 0.02152
[rr_ratio] => 7
[closed_at] => 2026-08-13 02:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 1.7R | -0.162% | 0.4R | 3.9× | 12 |
| 2h | +1.282% | 3.5R | -0.162% | 0.4R | 7.9× | 24 |
| 4h ★ | +1.732% | 4.7R | -0.162% | 0.4R | 10.7× | 48 |
| 8h | +1.732% | 4.7R | -0.792% | 2.1R | 2.2× | 96 |
| 12h | +1.732% | 4.7R | -0.792% | 2.1R | 2.2× | 144 |
computed 3 weeks ago
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