Long Trade on XMR (CatchTheWave)
With 4.82 XMR at 396.68$ per unit. Take profit: 399.9984 (0.84 %) & Stop Loss: 395.0208 (0.42 %)
13 Aug 2026 at 14:35:41
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
13 Aug 2026 14:35
→ 15:05
· 29 minutes
Position
Entry 396.68$
Qty 4.8216 XMR
Size 1912.6245$ (margin 100$) (leverage 19)
Risk Setup
TP 399.9984 (+0.84%)
TP $ 16$
SL 395.0208 (-0.42%)
SL $ 8$
RR 2
Status
loss
PnL
-0.42%
/ -8$
MAE -0.79%
MFE +0.50%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68344)
#18 / 48
OUT
seuil : top 15
score du 13/08/2026 14:00
score du 13/08/2026 14:00
Avg Rank 8h: 0.6708
Quality Score
0.532
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)
6.2M $
volume USDT au moment du signal
13/08 14:32
13/08 14:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 48
OUT
seuil : top 15
Signal Confidence
57 %
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
0.42 %
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
#18 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | 2.25×ATR |
| 4h | near | 0.23×ATR |
| 1d | near | 0.02×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 | ↓ down | late | 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_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.077437 15m : 0.12165 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bull_high_confirmed (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high (+1) 13/08 14:00 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
0.5321
Score SMA
0.5294
Rank
#18
/ 48
Rank Norm SMA 8h
0.6708
Rank Norm SMA
0.5611
Calculé le
13/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5578 | r1h: -0.221% · r4h: -0.451% · r1d: 1.05% · r3d: 2.17% · ema21_slope: 0.1264% · dist_ema21: 0.217% |
| Force Relative | 25% | 0.5347 | rs_1h: -0.380% · rs_4h: 0.276% · rs_1d: 1.40% · rs_3d: 3.27% · beta_24h: 0.148 |
| Volume | 20% | 0.1985 | rvol_20: 0.63× · zscore_50: -0.867 · trend: -23.61% |
| Qualité Tendance | 15% | 0.6093 | ADX: 17.3 (weak) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.910% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(1.6592)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.6R | -0.794% | 1.9R | 0.3× | 12 |
| 2h | +0.234% | 0.6R | -0.794% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.497% | 1.2R | -0.794% | 1.9R | 0.6× | 48 |
| 8h | +0.497% | 1.2R | -1.044% | 2.5R | 0.5× | 96 |
| 12h | +0.497% | 1.2R | -1.044% | 2.5R | 0.5× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.91
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 | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 42% | late | — | near 0.0ATR | 0.50 | bear_high | -5.12% | +0.79 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 41% | early | — | near 0.2ATR | 0.35 | bear_medium_confirmed | -1.42% | +0.33 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 43% | early | — | — | 0.11 | bear_medium_confirmed | -1.12% | +0.24 | 13/08 14:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | range_medium |
38%
|
noisy_chop 39% | early | near 0.1ATR | — | — | range_low | -0.72% | -0.03 | 13/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 4b | — | 0.981×ATR | p0 | +1.836×ATR | p90 |
| 4h | ↑ up | early | 10b | — | 3.181×ATR | p42 | +0.528×ATR | p31 |
| 1h | ↓ down | early | 7b | — | 2.371×ATR | p35 | +0.031×ATR | p2 |
| 15m | ↑ up | early | 4b | — | 0.366×ATR | p0 | -0.855×ATR | p34 |
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(-0.23) | regime:bull_high
- stop_price: 395.02079296
- tp_price: 399.99841407
- atr: 1.1061380240755
- score: 2.4593
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 401.977
- ema21 : 400.6
- ema50 : 397.365
- ema100 : 393.234
- price_ema9_diff : -0.013178
- ema9_ema21_diff : 0.00343655
- ema21_ema50_diff : 0.00814134
- price_ema100_diff : 0.00876302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125276
- ema_slope_21 : 0.117707
- ema_slope_50 : 0.0806284
- ema_slope_100 : 0.0603555
- rsi : 0.517478
- adx : 0.164625
- kc_percentage : 0.216367
- kc_width_percentage : 0.0361527
- volume_ema_diff : -0.368238
- rvol_20 : 0.269492
- rvol_50 : 0.21907
- volume_zscore_50 : -1.38537
- volume_vol_ratio : 47.9472
- chop : 42.729
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 399.887
- ema21 : 401.407
- ema50 : 401.642
- ema100 : 400.344
- price_ema9_diff : -0.00802109
- ema9_ema21_diff : -0.00378692
- ema21_ema50_diff : -0.000584405
- price_ema100_diff : -0.00915285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0684193
- ema_slope_21 : -0.051684
- ema_slope_50 : -0.0148211
- ema_slope_100 : 0.00124116
- rsi : 0.310494
- adx : 0.26954
- kc_percentage : -0.0721279
- kc_width_percentage : 0.0204852
- volume_ema_diff : -0.248303
- rvol_20 : 0.652079
- rvol_50 : 0.569786
- volume_zscore_50 : -0.601
- volume_vol_ratio : 57.7118
- chop : 50.9828
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 398.964
- ema21 : 400.125
- ema50 : 401.527
- ema100 : 402.888
- price_ema9_diff : -0.00572678
- ema9_ema21_diff : -0.00290181
- ema21_ema50_diff : -0.00349155
- price_ema100_diff : -0.0154105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0570338
- ema_slope_21 : -0.0363876
- ema_slope_50 : -0.0252311
- ema_slope_100 : -0.0182094
- rsi : 0.283294
- adx : 0.260066
- kc_percentage : -0.229632
- kc_width_percentage : 0.0116731
- volume_ema_diff : -0.178157
- rvol_20 : 0.0288591
- rvol_50 : 0.0211556
- volume_zscore_50 : -1.28863
- volume_vol_ratio : 1.21039
- chop : 31.2005
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63452.7
- 5m_price_ema100_diff:
-0.00557556
- 5m_price:
63099
- 5m_correlation_with_coin:
-0.077437
- btc_indicators
- 15m_ema100:
63520.3
- 15m_price_ema100_diff:
-0.00663363
- 15m_price:
63099
- 15m_correlation_with_coin:
0.12165
- btc_indicators
- 1H_ema100:
64002.5
- 1H_price_ema100_diff:
-0.0132108
- 1H_price:
63157
- 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] => 2026-08-11 01:00:00 [1] => 401.13 [2] => H ) [1] => Array ( [0] => 2026-08-11 10:00:00 [1] => 399.41 [2] => H ) [2] => Array ( [0] => 2026-08-12 00:00:00 [1] => 375.18 [2] => L ) [3] => Array ( [0] => 2026-08-12 09:00:00 [1] => 400.5 [2] => H ) [4] => Array ( [0] => 2026-08-12 13:00:00 [1] => 394.12 [2] => L ) [5] => Array ( [0] => 2026-08-12 15:00:00 [1] => 400.87 [2] => H ) [6] => Array ( [0] => 2026-08-12 21:00:00 [1] => 390.4 [2] => L ) [7] => Array ( [0] => 2026-08-13 06:00:00 [1] => 393.18 [2] => L ) [8] => Array ( [0] => 2026-08-13 11:00:00 [1] => 409.24 [2] => H ) [9] => Array ( [0] => 2026-08-13 18:00:00 [1] => 398.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0819079268889 [ms_dist_from_last_low_pct] => 0.6454853698355 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7853823935703 [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 17:45:00 [1] => 398.01 [2] => H ) [1] => Array ( [0] => 2026-08-12 19:45:00 [1] => 391.4 [2] => L ) [2] => Array ( [0] => 2026-08-12 21:30:00 [1] => 390.4 [2] => L ) [3] => Array ( [0] => 2026-08-12 23:30:00 [1] => 391 [2] => L ) [4] => Array ( [0] => 2026-08-13 03:45:00 [1] => 398.7 [2] => H ) [5] => Array ( [0] => 2026-08-13 06:15:00 [1] => 393.18 [2] => L ) [6] => Array ( [0] => 2026-08-13 11:45:00 [1] => 409.24 [2] => H ) [7] => Array ( [0] => 2026-08-13 15:45:00 [1] => 399.49 [2] => L ) [8] => Array ( [0] => 2026-08-13 16:45:00 [1] => 403.2 [2] => H ) [9] => Array ( [0] => 2026-08-13 18:30:00 [1] => 396.67 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6046626984127 [ms_dist_from_last_low_pct] => 0.015125923311569 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6462046537424 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 15:00:00 [1] => 405.46 [2] => H ) [1] => Array ( [0] => 2026-08-13 15:15:00 [1] => 401.17 [2] => L ) [2] => Array ( [0] => 2026-08-13 15:35:00 [1] => 403 [2] => H ) [3] => Array ( [0] => 2026-08-13 15:55:00 [1] => 399.49 [2] => L ) [4] => Array ( [0] => 2026-08-13 16:15:00 [1] => 402.96 [2] => H ) [5] => Array ( [0] => 2026-08-13 16:50:00 [1] => 403.2 [2] => H ) [6] => Array ( [0] => 2026-08-13 17:25:00 [1] => 399.65 [2] => L ) [7] => Array ( [0] => 2026-08-13 17:35:00 [1] => 402.73 [2] => H ) [8] => Array ( [0] => 2026-08-13 18:25:00 [1] => 401.17 [2] => H ) [9] => Array ( [0] => 2026-08-13 18:30:00 [1] => 396.67 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1192262631802 [ms_dist_from_last_low_pct] => 0.0025209872185925 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1344442483677 [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 : 1
- trend_strength : 0.1725
- trend_persistence : 0.5
- high_delta_atr : 2.933
- low_delta_atr : 0.7736
- current_swing_amp_atr : 4.4003
- current_swing_speed : 0.88007
- current_swing_efficiency : 0.5939
- retracement_ratio : 2.9094
- extension_ratio : 1.9349
- compression_score : 1.4418
- swing_entropy : 1
- breakout_strength : 0.5621
- distance_to_last_high_atr : -2.3709
- distance_to_last_low_atr : 2.0982
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
409.24
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.593
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6111
- scores_strength_score:
0.6708
- scores_quality_score:
0.3265
- scores_cleanliness_score:
0.2815
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1389
- scores_continuation_score:
0.5778
- scores_structure_score:
0.6352
- scores_volatility_expansion:
0.4327
- scores_momentum_type_score:
0.714
- scores_risk_score:
0.6387
- trend_analyzer_1h
- features_ema20_slope:
0.0236
- features_ema50_slope:
0.0511
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0077
- features_price_vs_ema50:
0.9376
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4369
- features_trend_efficiency:
0.5939
- features_impulse_strength:
4.4003
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.9094
- features_pullback_depth_atr:
4.9116
- features_extension_from_mean:
0.9376
- features_impulse_decay_score:
0.0325
- features_opposing_wick_pressure:
0.1754
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.0431
- features_body_ratio:
0.582
- features_closes_position_ratio:
0.6094
- features_slope_consistency:
0.7416
- features_range_position:
0.6387
- features_distance_to_recent_high:
-4.1114
- features_distance_to_recent_low:
7.2669
- 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 : 0.08
- obi_top10 : 0.1583
- micro_price : 396.6705
- spread_pct : 0.040336
- mid_price : 396.75
- bid_wall_price : 394
- bid_wall_size : 683.698
- bid_wall_dist_atr : 2.4861
- ask_wall_price : 400
- ask_wall_size : 425.658
- ask_wall_dist_atr : 2.9382
- snapshots_count : 5
- obi_top5_mean : 0.0695
- obi_top5_std : 0.078
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6999
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:35 | 396.68000000 | 0% |
| 2 | 14:41 | 395.45000000 | -0.31% |
| 3 | 14:47 | 396.20000000 | -0.121% |
| 4 | 14:59 | 395.96000000 | -0.182% |
| 5 | 15:06 | 395.19000000 | -0.376% |
| 6 | 15:11 | 395.26000000 | -0.358% |
| 7 | 15:17 | 395.41000000 | -0.32% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.6492
0.42%
TP to Pivot Distance
5.4616
1.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 15:00:00 | 405.46 | ↑ High |
| 2026-08-13 15:15:00 | 401.17 | ↓ Low |
| 2026-08-13 15:35:00 | 403 | ↑ High |
| 2026-08-13 15:55:00 | 399.49 | ↓ Low |
| 2026-08-13 16:15:00 | 402.96 | ↑ High |
| 2026-08-13 16:50:00 | 403.2 | ↑ High |
| 2026-08-13 17:25:00 | 399.65 | ↓ Low |
| 2026-08-13 17:35:00 | 402.73 | ↑ High |
| 2026-08-13 18:25:00 | 401.17 | ↑ High |
| 2026-08-13 18:30:00 | 396.67 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
4.6208
1.17%
TP to Pivot Distance
9.2416
2.31%
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 399.49 | ↓ Low |
| 2026-08-13 16:45:00 | 403.2 | ↑ High |
| 2026-08-13 18:30:00 | 396.67 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.8408
5.02%
TP to Pivot Distance
9.2416
2.31%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 18:00:00 | 398.15 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.173
Persistence
0.500
High Δ ATR
2.933
Low Δ ATR
0.774
Current Swing
Amp ATR
4.400
Speed
0.880
Efficiency
0.594
Structure
Retracement
2.909
Extension
1.935
Compression
1.442
Entropy
1.000
Breakout Str.
0.562
Dist High ATR
-2.371
Dist Low ATR
2.098
37 pivots
·
36 swings
·
Last pivot:
↑ 409.2400
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.611
Strength Score
0.671
Quality Score
0.327
Cleanliness Score
0.282
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.139
Continuation Score
0.578
Structure Score
0.635
Volatility Expansion
0.433
Momentum Type Score
0.714
Risk Score
0.639
Features
Ema20 Slope
0.024
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.008
Price Vs Ema50
0.938
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.437
Trend Efficiency
0.594
Impulse Strength
4.400
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.909
Pullback Depth Atr
4.912
Extension From Mean
0.938
Impulse Decay Score
0.033
Opposing Wick Pressure
0.175
Volatility Percentile
0.340
Volatility Delta
0.043
Body Ratio
0.582
Closes Position Ratio
0.609
Slope Consistency
0.742
Range Position
0.639
Distance To Recent High
-4.111
Distance To Recent Low
7.267
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6999ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.080
avg 0.070
± 0.078
OBI Top 10
0.158
Microstructure
Mid Price
396.7500
Micro Price
396.6705
Spread
0.0403%
↑ Bid Wall (Support)
Price
394.0000
Size
683.70
Dist ATR
2.4861
↓ Ask Wall (Resistance)
Price
400.0000
Size
425.66
Dist ATR
2.9382
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 396.68 | 395.0208 | 399.9984 | 2 | 534.75 |
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 396.68
- Stop Loss: 395.0208
- Take Profit: 399.9984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 395.0208 - 396.68 = -1.6592
-
Récompense (distance jusqu'au take profit):
E - TP = 396.68 - 399.9984 = -3.3184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3184 / -1.6592 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1912.6245 | 100 | 4.8216 | 19.00 |
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 -1.6592
Taille de position = 8 / -1.6592 = -4.82
Taille de position USD = -4.82 x 396.68 = -1912
Donc, tu peux acheter -4.82 avec un stoploss a 395.0208
Avec un position size USD de -1912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.82 x -1.6592 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.82 x -3.3184 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.82
- Taille de position USD -1912
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4664 % | 111.5 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 396.68 | 395.0208 | 399.9984 | 2 | 534.75 |
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 396.68
- Stop Loss: 395.0208
- Take Profit: 399.9984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 395.0208 - 396.68 = -1.6592
-
Récompense (distance jusqu'au take profit):
E - TP = 396.68 - 399.9984 = -3.3184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3184 / -1.6592 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 399.9984
[entry_price] => 396.68
[stop_loss] => 394.85488
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 19:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 399.9984
[entry_price] => 396.68
[stop_loss] => 394.68896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 399.9984
[entry_price] => 396.68
[stop_loss] => 394.52304
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 19:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 399.9984
[entry_price] => 396.68
[stop_loss] => 394.1912
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 19:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(1.6592)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.6R | -0.794% | 1.9R | 0.3× | 12 |
| 2h | +0.234% | 0.6R | -0.794% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.497% | 1.2R | -0.794% | 1.9R | 0.6× | 48 |
| 8h | +0.497% | 1.2R | -1.044% | 2.5R | 0.5× | 96 |
| 12h | +0.497% | 1.2R | -1.044% | 2.5R | 0.5× | 144 |
computed 4 weeks ago
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