Long Trade on XMR (CatchTheWave)
With 5.95 XMR at 404.73$ per unit. Take profit: 407.4187 (0.66 %) & Stop Loss: 403.3857 (0.33 %)
13 Aug 2026 at 08:41:07
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
13 Aug 2026 08:41
→ 09:55
· 1 hour
Position
Entry 404.73$
Qty 5.9509 XMR
Size 2408.4964$ (margin 100$) (leverage 24)
Risk Setup
TP 407.4187 (+0.66%)
TP $ 16$
SL 403.3857 (-0.33%)
SL $ 8$
RR 2
Status
loss
PnL
-0.33%
/ -8$
MAE -1.29%
MFE +0.35%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68050)
#3 / 48
OK
seuil : top 15
score du 13/08/2026 08:00
score du 13/08/2026 08:00
Avg Rank 8h: 0.6343
Quality Score
0.600
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
13/08 08:32
13/08 08:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#3 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.75×ATR |
| 4h | near | -0.86×ATR |
| 1d | near | -0.47×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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 (-1) Tactical (1H) : range_low (0) 13/08 08:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.006677 15m : 0.212049 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high_confirmed (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 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
0.6003
Score SMA
0.5304
Rank
#3
/ 48
Rank Norm SMA 8h
0.6343
Rank Norm SMA
0.5523
Calculé le
13/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6400 | r1h: 0.113% · r4h: 2.226% · r1d: 2.14% · r3d: 2.76% · ema21_slope: 0.1185% · dist_ema21: 2.276% |
| Force Relative | 25% | 0.6623 | rs_1h: 0.408% · rs_4h: 2.843% · rs_1d: 3.34% · rs_3d: 5.33% · beta_24h: 0.060 |
| Volume | 20% | 0.2165 | rvol_20: 0.63× · zscore_50: -0.977 · trend: -4.28% |
| Qualité Tendance | 15% | 0.6628 | ADX: 19.5 (weak) · Chop: 37.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.890% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(1.3443)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 1.0R | -0.222% | 0.7R | 1.6× | 12 |
| 2h | +0.346% | 1.0R | -0.541% | 1.6R | 0.6× | 24 |
| 4h ★ | +0.346% | 1.0R | -1.295% | 3.9R | 0.3× | 48 |
| 8h | +0.346% | 1.0R | -2.767% | 8.3R | 0.1× | 96 |
| 12h | +0.346% | 1.0R | -3.012% | 9.1R | 0.1× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late | — | near -0.5ATR | 0.50 | bear_high | -4.65% | +0.84 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
noisy_chop 42% | late | — | near -0.9ATR | 0.35 | bear_medium | -1.01% | +0.54 | 13/08 08:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | normal | bull_high |
59%
|
noisy_chop 45% | late | — | — | 0.10 | range_low | -0.73% | +0.21 | 13/08 08:00 |
| 15m | ↑ up | range | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
55%
|
noisy_chop 49% | early | near -0.1ATR | — | — | range_low | -0.20% | +0.23 | 13/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 4b | — | 0.491×ATR | p0 | +2.293×ATR | p96 |
| 4h | ↑ up | late | 9b | — | 4.431×ATR | p76 | +1.539×ATR | p84 |
| 1h | ↑ up | late | 6b | — | 3.561×ATR | p77 | +1.816×ATR | p82 |
| 15m | ↑ up | early | 4b | — | 0×ATR | p0 | +0.371×ATR | p12 |
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(-0.07) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 403.38565917
- tp_price: 407.41868166
- atr: 0.89622722031897
- score: 2.1403
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 403.623
- ema21 : 399.811
- ema50 : 396.183
- ema100 : 392.204
- price_ema9_diff : 0.00274088
- ema9_ema21_diff : 0.00953388
- ema21_ema50_diff : 0.00915952
- price_ema100_diff : 0.0319362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.20206
- ema_slope_21 : 0.128734
- ema_slope_50 : 0.0736743
- ema_slope_100 : 0.0539723
- rsi : 0.625026
- adx : 0.207606
- kc_percentage : 0.81588
- kc_width_percentage : 0.0367261
- volume_ema_diff : -0.234133
- rvol_20 : 0.372511
- rvol_50 : 0.289301
- volume_zscore_50 : -1.3369
- volume_vol_ratio : 63.516
- chop : 36.8075
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 406.544
- ema21 : 404.955
- ema50 : 401.594
- ema100 : 399.636
- price_ema9_diff : -0.00446361
- ema9_ema21_diff : 0.00392507
- ema21_ema50_diff : 0.00836842
- price_ema100_diff : 0.0127465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0654552
- ema_slope_21 : 0.0915784
- ema_slope_50 : 0.070874
- ema_slope_100 : 0.0425149
- rsi : 0.535382
- adx : 0.34495
- kc_percentage : 0.446756
- kc_width_percentage : 0.0177519
- volume_ema_diff : -0.518743
- rvol_20 : 0.0350837
- rvol_50 : 0.0539118
- volume_zscore_50 : -1.03841
- volume_vol_ratio : 4.93618
- chop : 60.605
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 405.984
- ema21 : 406.668
- ema50 : 405.658
- ema100 : 403.493
- price_ema9_diff : -0.00309095
- ema9_ema21_diff : -0.00168043
- ema21_ema50_diff : 0.00249034
- price_ema100_diff : 0.00306399
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0376418
- ema_slope_21 : -0.0105538
- ema_slope_50 : 0.013357
- ema_slope_100 : 0.0186556
- rsi : 0.36075
- adx : 0.209915
- kc_percentage : -0.0701515
- kc_width_percentage : 0.00835549
- volume_ema_diff : -0.625863
- rvol_20 : 0.00717962
- rvol_50 : 0.00302263
- volume_zscore_50 : -1.02945
- volume_vol_ratio : 0.263772
- chop : 41.3329
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63629.9
- 5m_price_ema100_diff:
-0.00147608
- 5m_price:
63536
- 5m_correlation_with_coin:
0.006677
- btc_indicators
- 15m_ema100:
63695.8
- 15m_price_ema100_diff:
-0.00148948
- 15m_price:
63601
- 15m_correlation_with_coin:
0.212049
- btc_indicators
- 1H_ema100:
64029.5
- 1H_price_ema100_diff:
-0.00734888
- 1H_price:
63559
- 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] => 2026-08-10 17:00:00 [1] => 391.07 [2] => L ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 401.13 [2] => H ) [2] => Array ( [0] => 2026-08-11 10:00:00 [1] => 399.41 [2] => H ) [3] => Array ( [0] => 2026-08-12 00:00:00 [1] => 375.18 [2] => L ) [4] => Array ( [0] => 2026-08-12 09:00:00 [1] => 400.5 [2] => H ) [5] => Array ( [0] => 2026-08-12 13:00:00 [1] => 394.12 [2] => L ) [6] => Array ( [0] => 2026-08-12 15:00:00 [1] => 400.87 [2] => H ) [7] => Array ( [0] => 2026-08-12 21:00:00 [1] => 390.4 [2] => L ) [8] => Array ( [0] => 2026-08-13 06:00:00 [1] => 393.18 [2] => L ) [9] => Array ( [0] => 2026-08-13 11:00:00 [1] => 409.24 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.95542957677647 [ms_dist_from_last_low_pct] => 3.0901877002899 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 4.08464316598 [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 13:45:00 [1] => 394.12 [2] => L ) [1] => Array ( [0] => 2026-08-12 15:45:00 [1] => 400.87 [2] => H ) [2] => Array ( [0] => 2026-08-12 17:45:00 [1] => 398.01 [2] => H ) [3] => Array ( [0] => 2026-08-12 19:45:00 [1] => 391.4 [2] => L ) [4] => Array ( [0] => 2026-08-12 21:30:00 [1] => 390.4 [2] => L ) [5] => Array ( [0] => 2026-08-12 23:30:00 [1] => 391 [2] => L ) [6] => Array ( [0] => 2026-08-13 03:45:00 [1] => 398.7 [2] => H ) [7] => Array ( [0] => 2026-08-13 06:15:00 [1] => 393.18 [2] => L ) [8] => Array ( [0] => 2026-08-13 11:45:00 [1] => 409.24 [2] => H ) [9] => Array ( [0] => 2026-08-13 12:30:00 [1] => 405 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0360668556348 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0469135802469 [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] => 2026-08-13 04:30:00 [1] => 398.64 [2] => H ) [1] => Array ( [0] => 2026-08-13 05:15:00 [1] => 396.91 [2] => H ) [2] => Array ( [0] => 2026-08-13 06:25:00 [1] => 393.18 [2] => L ) [3] => Array ( [0] => 2026-08-13 09:55:00 [1] => 408.13 [2] => H ) [4] => Array ( [0] => 2026-08-13 10:25:00 [1] => 404.18 [2] => L ) [5] => Array ( [0] => 2026-08-13 11:00:00 [1] => 408.99 [2] => H ) [6] => Array ( [0] => 2026-08-13 11:20:00 [1] => 405.83 [2] => L ) [7] => Array ( [0] => 2026-08-13 11:55:00 [1] => 409.24 [2] => H ) [8] => Array ( [0] => 2026-08-13 12:35:00 [1] => 404.56 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1020428110644 [ms_dist_from_last_low_pct] => 0.042020961044101 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1568123393316 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.266
- trend_strength : 0.2655
- trend_persistence : 0.5
- high_delta_atr : -0.591
- low_delta_atr : 0.7571
- current_swing_amp_atr : 1.6882
- current_swing_speed : 0.56273
- current_swing_efficiency : 0.4551
- retracement_ratio : 0.6651
- extension_ratio : 0.5272
- compression_score : 0.7469
- swing_entropy : 1
- breakout_strength : -4.066
- distance_to_last_high_atr : 1.8056
- distance_to_last_low_atr : 3.3089
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
393.18
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.355
- state : up_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.6406
- scores_strength_score:
0.5449
- scores_quality_score:
0.3639
- scores_cleanliness_score:
0.2628
- scores_structural_quality:
0.4467
- scores_pullback_score:
0.6651
- scores_exhaustion_score:
0.555
- scores_continuation_score:
0.4647
- scores_structure_score:
0.4015
- scores_volatility_expansion:
0.5177
- scores_momentum_type_score:
0.6313
- scores_risk_score:
0.7519
- trend_analyzer_1h
- features_ema20_slope:
0.2383
- features_ema50_slope:
0.1261
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3939
- features_price_vs_ema50:
2.4077
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4745
- features_trend_efficiency:
0.4551
- features_impulse_strength:
2.8154
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6651
- features_pullback_depth_atr:
1.6729
- features_extension_from_mean:
2.4077
- features_impulse_decay_score:
0.7364
- features_opposing_wick_pressure:
0.1992
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.0814
- features_body_ratio:
0.5254
- features_closes_position_ratio:
0.5943
- features_slope_consistency:
0.6967
- features_range_position:
0.7519
- features_distance_to_recent_high:
-2.6586
- features_distance_to_recent_low:
8.0574
- 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 : 0.2177
- obi_top10 : 0.1916
- micro_price : 404.72705882
- spread_pct : 0.059318
- mid_price : 404.72
- bid_wall_price : 404
- bid_wall_size : 493.174
- bid_wall_dist_atr : 0.8034
- ask_wall_price : 406
- ask_wall_size : 509.82
- ask_wall_dist_atr : 1.4282
- snapshots_count : 5
- obi_top5_mean : 0.2179
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7226
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:41 | 404.73000000 | 0% |
| 2 | 09:47 | 403.96000000 | -0.19% |
| 3 | 09:59 | 403.79000000 | -0.232% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.2057
2.53%
TP to Pivot Distance
1.8213
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 04:30:00 | 398.64 | ↑ High |
| 2026-08-13 05:15:00 | 396.91 | ↑ High |
| 2026-08-13 06:25:00 | 393.18 | ↓ Low |
| 2026-08-13 09:55:00 | 408.13 | ↑ High |
| 2026-08-13 10:25:00 | 404.18 | ↓ Low |
| 2026-08-13 11:00:00 | 408.99 | ↑ High |
| 2026-08-13 11:20:00 | 405.83 | ↓ Low |
| 2026-08-13 11:55:00 | 409.24 | ↑ High |
| 2026-08-13 12:35:00 | 404.56 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.9857
3.22%
TP to Pivot Distance
1.8213
0.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 13:45:00 | 394.12 | ↓ Low |
| 2026-08-12 15:45:00 | 400.87 | ↑ High |
| 2026-08-12 17:45:00 | 398.01 | ↑ High |
| 2026-08-12 19:45:00 | 391.4 | ↓ Low |
| 2026-08-12 21:30:00 | 390.4 | ↓ Low |
| 2026-08-12 23:30:00 | 391 | ↓ Low |
| 2026-08-13 03:45:00 | 398.7 | ↑ High |
| 2026-08-13 06:15:00 | 393.18 | ↓ Low |
| 2026-08-13 11:45:00 | 409.24 | ↑ High |
| 2026-08-13 12:30:00 | 405 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
28.2057
6.99%
TP to Pivot Distance
1.8213
0.45%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 13:00:00 | 394.12 | ↓ Low |
| 2026-08-12 15:00:00 | 400.87 | ↑ High |
| 2026-08-12 21:00:00 | 390.4 | ↓ Low |
| 2026-08-13 06:00:00 | 393.18 | ↓ Low |
| 2026-08-13 11:00:00 | 409.24 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
27%
Trend
Trend Strength
0.266
Persistence
0.500
High Δ ATR
-0.591
Low Δ ATR
0.757
Current Swing
Amp ATR
1.688
Speed
0.563
Efficiency
0.455
Structure
Retracement
0.665
Extension
0.527
Compression
0.747
Entropy
1.000
Breakout Str.
-4.066
Dist High ATR
1.806
Dist Low ATR
3.309
38 pivots
·
37 swings
·
Last pivot:
↓ 393.1800
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bearish_transition_fading
Confidence
36%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.641
Strength Score
0.545
Quality Score
0.364
Cleanliness Score
0.263
Structural Quality
0.447
Pullback Score
0.665
Exhaustion Score
0.555
Continuation Score
0.465
Structure Score
0.402
Volatility Expansion
0.518
Momentum Type Score
0.631
Risk Score
0.752
Features
Ema20 Slope
0.238
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
1.394
Price Vs Ema50
2.408
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.475
Trend Efficiency
0.455
Impulse Strength
2.815
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.665
Pullback Depth Atr
1.673
Extension From Mean
2.408
Impulse Decay Score
0.736
Opposing Wick Pressure
0.199
Volatility Percentile
0.620
Volatility Delta
-0.081
Body Ratio
0.525
Closes Position Ratio
0.594
Slope Consistency
0.697
Range Position
0.752
Distance To Recent High
-2.659
Distance To Recent Low
8.057
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7226ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.218
avg 0.218
± 0.001
OBI Top 10
0.192
Microstructure
Mid Price
404.7200
Micro Price
404.7271
Spread
0.0593%
↑ Bid Wall (Support)
Price
404.0000
Size
493.17
Dist ATR
0.8034
↓ Ask Wall (Resistance)
Price
406.0000
Size
509.82
Dist ATR
1.4282
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.73 | 403.3857 | 407.4187 | 2 | 512.69 |
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 404.73
- Stop Loss: 403.3857
- Take Profit: 407.4187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.3857 - 404.73 = -1.3443
-
Récompense (distance jusqu'au take profit):
E - TP = 404.73 - 407.4187 = -2.6887
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6887 / -1.3443 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2408.4964 | 100 | 5.9509 | 24.00 |
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 -1.3443
Taille de position = 8 / -1.3443 = -5.95
Taille de position USD = -5.95 x 404.73 = -2408.14
Donc, tu peux acheter -5.95 avec un stoploss a 403.3857
Avec un position size USD de -2408.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.95 x -1.3443 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.95 x -2.6887 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.95
- Taille de position USD -2408.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3434 % | 103.4 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.73 | 403.3857 | 407.4187 | 2 | 512.69 |
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 404.73
- Stop Loss: 403.3857
- Take Profit: 407.4187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.3857 - 404.73 = -1.3443
-
Récompense (distance jusqu'au take profit):
E - TP = 404.73 - 407.4187 = -2.6887
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6887 / -1.3443 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 407.4187
[entry_price] => 404.73
[stop_loss] => 403.25127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 14:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 407.4187
[entry_price] => 404.73
[stop_loss] => 403.11684
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 14:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 407.4187
[entry_price] => 404.73
[stop_loss] => 402.98241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 14:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 407.4187
[entry_price] => 404.73
[stop_loss] => 402.71355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 14:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(1.3443)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.346% | 1.0R | -0.222% | 0.7R | 1.6× | 12 |
| 2h | +0.346% | 1.0R | -0.541% | 1.6R | 0.6× | 24 |
| 4h ★ | +0.346% | 1.0R | -1.295% | 3.9R | 0.3× | 48 |
| 8h | +0.346% | 1.0R | -2.767% | 8.3R | 0.1× | 96 |
| 12h | +0.346% | 1.0R | -3.012% | 9.1R | 0.1× | 144 |
computed 3 weeks ago
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