Long Trade on XMR (CatchTheWave)
With 4.82 XMR at 394.29$ per unit. Take profit: 397.6115 (0.84 %) & Stop Loss: 392.6292 (0.42 %)
13 Aug 2026 at 15:23:29
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
13 Aug 2026 15:23
→ 17:00
· 1 hour
Position
Entry 394.29$
Qty 4.8171 XMR
Size 1899.3319$ (margin 100$) (leverage 19)
Risk Setup
TP 397.6115 (+0.84%)
TP $ 16$
SL 392.6292 (-0.42%)
SL $ 8$
RR 2
Status
win
PnL
+0.84%
/ +16$
MAE -0.19%
MFE +1.11%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68392)
#27 / 48
OUT
seuil : top 15
score du 13/08/2026 15:00
score du 13/08/2026 15:00
Avg Rank 8h: 0.6074
Quality Score
0.492
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)
6.4M $
volume USDT au moment du signal
13/08 15:17
13/08 15:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 48
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
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
#27 / 48
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
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 | 3.33×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 | mid | 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 : neutral rules_regime : bear_medium 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) 13/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.045203 15m : 0.086282 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : range_high (0) 13/08 14:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 13/08 15:00
· env range_with_pressure
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
0.4923
Score SMA
0.5286
Rank
#27
/ 48
Rank Norm SMA 8h
0.6074
Rank Norm SMA
0.5614
Calculé le
13/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4872 | r1h: -0.926% · r4h: -2.121% · r1d: 0.24% · r3d: 1.12% · ema21_slope: 0.1088% · dist_ema21: -1.031% |
| Force Relative | 25% | 0.4585 | rs_1h: -1.029% · rs_4h: -1.115% · rs_1d: 0.51% · rs_3d: 2.18% · beta_24h: 0.035 |
| Volume | 20% | 0.2029 | rvol_20: 0.67× · zscore_50: -0.818 · trend: -26.76% |
| Qualité Tendance | 15% | 0.6061 | ADX: 17.3 (weak) · Chop: 42.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.966% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.421%
(1.6608)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 1.1R | -0.193% | 0.5R | 2.5× | 12 |
| 2h | +0.941% | 2.2R | -0.193% | 0.5R | 4.9× | 24 |
| 4h ★ | +1.106% | 2.6R | -0.193% | 0.5R | 5.7× | 48 |
| 8h | +1.106% | 2.6R | -0.444% | 1.1R | 2.5× | 96 |
| 12h | +1.106% | 2.6R | -0.444% | 1.1R | 2.5× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.95
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 | ↔ neutral | transition | bullish_transition | strong | explosive | expansion | range_high |
41%
|
noisy_chop 42% | mid | near -0.7ATR | — | 0.10 | bear_medium_confirmed | -1.15% | +0.13 | 13/08 14:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_medium |
57%
|
noisy_chop 43% | mid | — | — | 0.17 | range_low | -0.56% | -0.10 | 13/08 14:45 |
| 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 | mid | 7b | — | 3.447×ATR | p73 | -1.008×ATR | p59 |
| 15m | ↑ up | mid | 6b | — | 0×ATR | p0 | -2.389×ATR | p79 |
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(-0.16) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 392.6292476
- tp_price: 397.61150479
- atr: 1.1071682642851
- score: 2.3266
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 399.763
- ema21 : 399.672
- ema50 : 397.082
- ema100 : 393.189
- price_ema9_diff : -0.0136907
- ema9_ema21_diff : 0.000226847
- ema21_ema50_diff : 0.00652169
- price_ema100_diff : 0.00279865
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0643223
- ema_slope_21 : 0.0896173
- ema_slope_50 : 0.0697284
- ema_slope_100 : 0.05507
- rsi : 0.424713
- adx : 0.175693
- kc_percentage : 0.133085
- kc_width_percentage : 0.0378314
- volume_ema_diff : -0.319097
- rvol_20 : 0.575639
- rvol_50 : 0.461107
- volume_zscore_50 : -0.963378
- volume_vol_ratio : 99.3893
- chop : 43.3094
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 397.542
- ema21 : 399.836
- ema50 : 400.878
- ema100 : 399.868
- price_ema9_diff : -0.00818179
- ema9_ema21_diff : -0.00573616
- ema21_ema50_diff : -0.00260137
- price_ema100_diff : -0.0139505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0994669
- ema_slope_21 : -0.0711717
- ema_slope_50 : -0.0275058
- ema_slope_100 : -0.00543421
- rsi : 0.267834
- adx : 0.314831
- kc_percentage : -0.162678
- kc_width_percentage : 0.0207454
- volume_ema_diff : -0.0588209
- rvol_20 : 0.315126
- rvol_50 : 0.292101
- volume_zscore_50 : -1.01683
- volume_vol_ratio : 30.1494
- chop : 41.5711
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 395.663
- ema21 : 397.364
- ema50 : 399.717
- ema100 : 402.008
- price_ema9_diff : -0.00347227
- ema9_ema21_diff : -0.0042798
- ema21_ema50_diff : -0.00588622
- price_ema100_diff : -0.0192004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101898
- ema_slope_21 : -0.076278
- ema_slope_50 : -0.0497637
- ema_slope_100 : -0.0342935
- rsi : 0.263756
- adx : 0.349309
- kc_percentage : -0.163291
- kc_width_percentage : 0.0113094
- volume_ema_diff : 0.91891
- rvol_20 : 3.27775
- rvol_50 : 3.58517
- volume_zscore_50 : 3.33295
- volume_vol_ratio : 209.25
- chop : 29.9876
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63424.2
- 5m_price_ema100_diff:
-0.000619004
- 5m_price:
63385
- 5m_correlation_with_coin:
0.045203
- btc_indicators
- 15m_ema100:
63509.1
- 15m_price_ema100_diff:
-0.00160784
- 15m_price:
63407
- 15m_correlation_with_coin:
0.086282
- btc_indicators
- 1H_ema100:
63992.9
- 1H_price_ema100_diff:
-0.00923517
- 1H_price:
63402
- 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 19:00:00 [1] => 394.69 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5553709314828 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6864374572449 [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 18:45:00 [1] => 396.43 [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 19:15:00 [1] => 394.56 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1031746031746 [ms_dist_from_last_low_pct] => 0.040551500405521 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1897810218978 [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 15:15:00 [1] => 401.17 [2] => L ) [1] => Array ( [0] => 2026-08-13 15:35:00 [1] => 403 [2] => H ) [2] => Array ( [0] => 2026-08-13 15:55:00 [1] => 399.49 [2] => L ) [3] => Array ( [0] => 2026-08-13 16:15:00 [1] => 402.96 [2] => H ) [4] => Array ( [0] => 2026-08-13 16:50:00 [1] => 403.2 [2] => H ) [5] => Array ( [0] => 2026-08-13 17:25:00 [1] => 399.65 [2] => L ) [6] => Array ( [0] => 2026-08-13 17:35:00 [1] => 402.73 [2] => H ) [7] => Array ( [0] => 2026-08-13 18:25:00 [1] => 401.17 [2] => H ) [8] => Array ( [0] => 2026-08-13 18:35:00 [1] => 395.33 [2] => L ) [9] => Array ( [0] => 2026-08-13 19:20:00 [1] => 394 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7149836727572 [ms_dist_from_last_low_pct] => 0.073604060913711 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.33756345177665 [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 : 0.986
- trend_strength : 0.1725
- trend_persistence : 0.5
- high_delta_atr : 2.8468
- low_delta_atr : 0.7509
- 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 : -1.0831
- distance_to_last_high_atr : -3.9298
- distance_to_last_low_atr : 0.4078
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
409.24
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.49
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5164
- scores_strength_score:
0.6358
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2898
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1206
- scores_continuation_score:
0.5454
- scores_structure_score:
0.6352
- scores_volatility_expansion:
0.5659
- scores_momentum_type_score:
0.6767
- scores_risk_score:
0.4905
- trend_analyzer_1h
- features_ema20_slope:
-0.0518
- features_ema50_slope:
0.0165
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.3506
- features_price_vs_ema50:
-0.637
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4204
- features_trend_efficiency:
0.5939
- features_impulse_strength:
4.4003
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.9094
- features_pullback_depth_atr:
4.9116
- features_extension_from_mean:
-0.637
- features_impulse_decay_score:
0.0325
- features_opposing_wick_pressure:
0.2074
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.1168
- features_body_ratio:
0.6079
- features_closes_position_ratio:
0.5153
- features_slope_consistency:
0.5999
- features_range_position:
0.4905
- features_distance_to_recent_high:
-5.5216
- features_distance_to_recent_low:
5.3166
- 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 : 0.3115
- obi_top10 : 0.2233
- micro_price : 394.44347826
- spread_pct : 0.078594
- mid_price : 394.585
- bid_wall_price : 392
- bid_wall_size : 694.252
- bid_wall_dist_atr : 2.3348
- ask_wall_price : 396
- ask_wall_size : 635.844
- ask_wall_dist_atr : 1.278
- snapshots_count : 5
- obi_top5_mean : 0.2421
- obi_top5_std : 0.0634
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7167
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:23 | 394.29000000 | 0% |
| 2 | 15:29 | 393.82000000 | -0.119% |
| 3 | 15:35 | 393.59000000 | -0.178% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3708
0.35%
TP to Pivot Distance
5.5885
1.41%
| DateTime | Price | Type |
|---|---|---|
| 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 18:35:00 | 395.33 | ↓ Low |
| 2026-08-13 19:20:00 | 394 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.2292
0.57%
TP to Pivot Distance
11.6285
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 18:45:00 | 396.43 | ↑ 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 19:15:00 | 394.56 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.4492
4.44%
TP to Pivot Distance
11.6285
2.92%
| 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 19:00:00 | 394.69 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.173
Persistence
0.500
High Δ ATR
2.847
Low Δ ATR
0.751
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.
-1.083
Dist High ATR
-3.930
Dist Low ATR
0.408
37 pivots
·
36 swings
·
Last pivot:
↑ 409.2400
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
failed_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.516
Strength Score
0.636
Quality Score
0.328
Cleanliness Score
0.290
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.121
Continuation Score
0.545
Structure Score
0.635
Volatility Expansion
0.566
Momentum Type Score
0.677
Risk Score
0.491
Features
Ema20 Slope
-0.052
Ema50 Slope
0.017
Ema Alignment Score
0.333
Price Vs Ema20
-1.351
Price Vs Ema50
-0.637
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.420
Trend Efficiency
0.594
Impulse Strength
4.400
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.909
Pullback Depth Atr
4.912
Extension From Mean
-0.637
Impulse Decay Score
0.033
Opposing Wick Pressure
0.207
Volatility Percentile
0.480
Volatility Delta
0.117
Body Ratio
0.608
Closes Position Ratio
0.515
Slope Consistency
0.600
Range Position
0.491
Distance To Recent High
-5.522
Distance To Recent Low
5.317
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7167ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.312
avg 0.242
± 0.063
OBI Top 10
0.223
Microstructure
Mid Price
394.5850
Micro Price
394.4435
Spread
0.0786%
↑ Bid Wall (Support)
Price
392.0000
Size
694.25
Dist ATR
2.3348
↓ Ask Wall (Resistance)
Price
396.0000
Size
635.84
Dist ATR
1.2780
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 394.29 | 392.6292 | 397.6115 | 2 | 538.78 |
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 394.29
- Stop Loss: 392.6292
- Take Profit: 397.6115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 392.6292 - 394.29 = -1.6608
-
Récompense (distance jusqu'au take profit):
E - TP = 394.29 - 397.6115 = -3.3215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3215 / -1.6608 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1899.3319 | 100 | 4.8171 | 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 -1.6608
Taille de position = 8 / -1.6608 = -4.82
Taille de position USD = -4.82 x 394.29 = -1900.48
Donc, tu peux acheter -4.82 avec un stoploss a 392.6292
Avec un position size USD de -1900.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.82 x -1.6608 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.82 x -3.3215 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.82
- Taille de position USD -1900.48
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1928 % | 45.77 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 394.29 | 392.6292 | 397.6115 | 2 | 538.78 |
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 394.29
- Stop Loss: 392.6292
- Take Profit: 397.6115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 392.6292 - 394.29 = -1.6608
-
Récompense (distance jusqu'au take profit):
E - TP = 394.29 - 397.6115 = -3.3215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3215 / -1.6608 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 397.6116
[stop_loss] => 392.6292
[rr_ratio] => 2
[closed_at] => 2026-08-13 21:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 398.442
[stop_loss] => 392.6292
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 22:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 399.2724
[stop_loss] => 392.6292
[rr_ratio] => 3
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 400.1028
[stop_loss] => 392.6292
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 400.9332
[stop_loss] => 392.6292
[rr_ratio] => 4
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 401.7636
[stop_loss] => 392.6292
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 402.594
[stop_loss] => 392.6292
[rr_ratio] => 5
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 403.4244
[stop_loss] => 392.6292
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 404.2548
[stop_loss] => 392.6292
[rr_ratio] => 6
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 405.0852
[stop_loss] => 392.6292
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 405.9156
[stop_loss] => 392.6292
[rr_ratio] => 7
[closed_at] => 2026-08-14 00:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.421%
(1.6608)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.474% | 1.1R | -0.193% | 0.5R | 2.5× | 12 |
| 2h | +0.941% | 2.2R | -0.193% | 0.5R | 4.9× | 24 |
| 4h ★ | +1.106% | 2.6R | -0.193% | 0.5R | 5.7× | 48 |
| 8h | +1.106% | 2.6R | -0.444% | 1.1R | 2.5× | 96 |
| 12h | +1.106% | 2.6R | -0.444% | 1.1R | 2.5× | 144 |
computed 4 weeks ago
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