Long Trade on XMR (CatchTheWave)
With 5.61 XMR at 398.3$ per unit. Take profit: 401.1519 (0.72 %) & Stop Loss: 396.874 (0.36 %)
14 Aug 2026 at 09:28:49
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
14 Aug 2026 09:28
→ 10:05
· 36 minutes
Position
Entry 398.3$
Qty 5.6102 XMR
Size 2234.5488$ (margin 100$) (leverage 22)
Risk Setup
TP 401.1519 (+0.72%)
TP $ 16$
SL 396.874 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.54%
MFE +0.49%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69219)
#13 / 47
OK
seuil : top 15
score du 14/08/2026 09:00
score du 14/08/2026 09:00
Avg Rank 8h: 0.5642
Quality Score
0.546
score brut du coin
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
14/08 09:17
14/08 09:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 47
OK
seuil : top 15
Signal Confidence
56 %
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
0.36 %
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
#13 / 47
OK
seuil : top 15
Signal Confidence
56 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | 3.84×ATR |
| 4h | near | -0.10×ATR |
| 1d | near | 0.01×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | 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_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.024708 15m : 0.128488 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 08:00 Tactical (1H) : bull_high (+1) 14/08 09:00 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
0.5455
Score SMA
0.5101
Rank
#13
/ 47
Rank Norm SMA 8h
0.5642
Rank Norm SMA
0.5879
Calculé le
14/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5271 | r1h: 0.062% · r4h: 1.789% · r1d: -0.80% · r3d: 1.62% · ema21_slope: -0.0087% · dist_ema21: 0.930% |
| Force Relative | 25% | 0.5941 | rs_1h: 0.226% · rs_4h: 2.064% · rs_1d: 0.65% · rs_3d: 4.03% · beta_24h: 0.405 |
| Volume | 20% | 0.2875 | rvol_20: 1.01× · zscore_50: -0.330 · trend: -29.28% |
| Qualité Tendance | 15% | 0.5423 | ADX: 21.2 (weak) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.756% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.358%
(1.4260)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.336% | 0.9R | -0.540% | 1.5R | 0.6× | 12 |
| 2h | +0.487% | 1.4R | -0.540% | 1.5R | 0.9× | 24 |
| 4h ★ | +0.487% | 1.4R | -0.540% | 1.5R | 0.9× | 48 |
| 8h | +0.487% | 1.4R | -0.937% | 2.6R | 0.5× | 96 |
| 12h | +1.072% | 3.0R | -0.937% | 2.6R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.47
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 |
70%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.49 | bear_high | -5.66% | +0.83 | 13/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
64%
|
noisy_chop 43% | early | — | near -0.1ATR | 0.30 | bear_medium | -2.13% | +0.34 | 14/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 36% | mid | — | — | 0.11 | bear_low | -1.60% | +0.11 | 14/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
45%
|
noisy_chop 45% | early | — | near -0.8ATR | 0.17 | bear_low_confirmed | -0.91% | +0.19 | 14/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 5b | — | 1.004×ATR | p0 | +1.75×ATR | p90 |
| 4h | ↓ down | early | 7b | — | 1.082×ATR | p0 | +0.893×ATR | p54 |
| 1h | ↑ up | mid | 13b | — | 2.945×ATR | p63 | +1.168×ATR | p63 |
| 15m | ↑ up | early | 4b | — | 1.124×ATR | p0 | +1.174×ATR | p56 |
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: 0.5614
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 396.87402983
- tp_price: 401.15194034
- atr: 0.95064678066513
- score: 1.9978
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 398.952
- ema21 : 398.221
- ema50 : 397.281
- ema100 : 394.625
- price_ema9_diff : -0.00163652
- ema9_ema21_diff : 0.00183757
- ema21_ema50_diff : 0.00236431
- price_ema100_diff : 0.00931182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0345174
- ema_slope_21 : -0.00134664
- ema_slope_50 : 0.00657455
- ema_slope_100 : 0.0173492
- rsi : 0.58119
- adx : 0.204403
- kc_percentage : 0.505122
- kc_width_percentage : 0.027931
- volume_ema_diff : -0.403297
- rvol_20 : 0.26559
- rvol_50 : 0.213134
- volume_zscore_50 : -1.44147
- volume_vol_ratio : 41.1643
- chop : 54.2372
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 400.485
- ema21 : 399.161
- ema50 : 398.051
- ema100 : 398.713
- price_ema9_diff : -0.00545802
- ema9_ema21_diff : 0.00331844
- ema21_ema50_diff : 0.00278699
- price_ema100_diff : -0.00103787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0854159
- ema_slope_21 : 0.0641846
- ema_slope_50 : 0.0312787
- ema_slope_100 : 0.00968276
- rsi : 0.617382
- adx : 0.234271
- kc_percentage : 0.335035
- kc_width_percentage : 0.0144498
- volume_ema_diff : -0.17392
- rvol_20 : 0.213864
- rvol_50 : 0.242013
- volume_zscore_50 : -1.29003
- volume_vol_ratio : 18.7106
- chop : 39.1561
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 400.063
- ema21 : 400.269
- ema50 : 399.3
- ema100 : 398.078
- price_ema9_diff : -0.00440704
- ema9_ema21_diff : -0.000516706
- ema21_ema50_diff : 0.00242805
- price_ema100_diff : 0.00055757
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00771989
- ema_slope_21 : 0.0109218
- ema_slope_50 : 0.0184098
- ema_slope_100 : 0.0155141
- rsi : 0.388202
- adx : 0.185953
- kc_percentage : 0.00111552
- kc_width_percentage : 0.0100055
- volume_ema_diff : 0.520247
- rvol_20 : 0.699116
- rvol_50 : 0.834394
- volume_zscore_50 : -0.172732
- volume_vol_ratio : 40.1387
- chop : 33.1567
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62929.2
- 5m_price_ema100_diff:
-0.00267318
- 5m_price:
62761
- 5m_correlation_with_coin:
0.024708
- btc_indicators
- 15m_ema100:
63202.9
- 15m_price_ema100_diff:
-0.00884395
- 15m_price:
62644
- 15m_correlation_with_coin:
0.128488
- btc_indicators
- 1H_ema100:
63712.8
- 1H_price_ema100_diff:
-0.0163836
- 1H_price:
62669
- 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] => 2026-08-12 00:00:00 [1] => 375.18 [2] => L ) [1] => Array ( [0] => 2026-08-12 09:00:00 [1] => 400.5 [2] => H ) [2] => Array ( [0] => 2026-08-12 13:00:00 [1] => 394.12 [2] => L ) [3] => Array ( [0] => 2026-08-12 15:00:00 [1] => 400.87 [2] => H ) [4] => Array ( [0] => 2026-08-12 21:00:00 [1] => 390.4 [2] => L ) [5] => Array ( [0] => 2026-08-13 06:00:00 [1] => 393.18 [2] => L ) [6] => Array ( [0] => 2026-08-13 11:00:00 [1] => 409.24 [2] => H ) [7] => Array ( [0] => 2026-08-14 00:00:00 [1] => 392.54 [2] => L ) [8] => Array ( [0] => 2026-08-14 08:00:00 [1] => 393.27 [2] => L ) [9] => Array ( [0] => 2026-08-14 12:00:00 [1] => 403.11 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49366177966312 [ms_dist_from_last_low_pct] => 1.9960841152389 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.5020977954077 [ms_bos_up] => 0 [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] => 2026-08-13 16:45:00 [1] => 403.2 [2] => H ) [1] => Array ( [0] => 2026-08-13 19:30:00 [1] => 393.53 [2] => L ) [2] => Array ( [0] => 2026-08-13 22:00:00 [1] => 395.34 [2] => L ) [3] => Array ( [0] => 2026-08-13 22:15:00 [1] => 398.65 [2] => H ) [4] => Array ( [0] => 2026-08-14 00:15:00 [1] => 392.54 [2] => L ) [5] => Array ( [0] => 2026-08-14 02:00:00 [1] => 397.43 [2] => H ) [6] => Array ( [0] => 2026-08-14 03:30:00 [1] => 394.33 [2] => L ) [7] => Array ( [0] => 2026-08-14 06:45:00 [1] => 397.41 [2] => H ) [8] => Array ( [0] => 2026-08-14 08:30:00 [1] => 393.27 [2] => L ) [9] => Array ( [0] => 2026-08-14 12:30:00 [1] => 403.11 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56064101609982 [ms_dist_from_last_low_pct] => 1.9274289928039 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 2.5020977954077 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-14 07:45:00 [1] => 396.61 [2] => H ) [1] => Array ( [0] => 2026-08-14 08:35:00 [1] => 393.27 [2] => L ) [2] => Array ( [0] => 2026-08-14 09:10:00 [1] => 397.04 [2] => H ) [3] => Array ( [0] => 2026-08-14 09:30:00 [1] => 394.61 [2] => L ) [4] => Array ( [0] => 2026-08-14 09:50:00 [1] => 397.27 [2] => H ) [5] => Array ( [0] => 2026-08-14 11:55:00 [1] => 401.53 [2] => H ) [6] => Array ( [0] => 2026-08-14 12:25:00 [1] => 399.26 [2] => L ) [7] => Array ( [0] => 2026-08-14 12:35:00 [1] => 403.11 [2] => H ) [8] => Array ( [0] => 2026-08-14 13:10:00 [1] => 401.94 [2] => H ) [9] => Array ( [0] => 2026-08-14 13:25:00 [1] => 398.02 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.90560780215952 [ms_dist_from_last_low_pct] => 0.070348223707359 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98487513190292 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.942
- trend_strength : -0.0288
- trend_persistence : 0.5
- high_delta_atr : 3.6174
- low_delta_atr : -0.2197
- current_swing_amp_atr : 4.5463
- current_swing_speed : 0.34971
- current_swing_efficiency : 0.3226
- retracement_ratio : 1.0399
- extension_ratio : 3.0254
- compression_score : 1.5285
- swing_entropy : 1
- breakout_strength : -2.7251
- distance_to_last_high_atr : -2.7868
- distance_to_last_low_atr : 2.9447
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
392.54
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.511
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6744
- scores_strength_score:
0.5195
- scores_quality_score:
0.2844
- scores_cleanliness_score:
0.2184
- scores_structural_quality:
0.3383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2061
- scores_continuation_score:
0.5829
- scores_structure_score:
0.6
- scores_volatility_expansion:
0.0617
- scores_momentum_type_score:
0.423
- scores_risk_score:
0.6445
- trend_analyzer_1h
- features_ema20_slope:
0.0913
- features_ema50_slope:
0.0449
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.07
- features_price_vs_ema50:
1.4274
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
26
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5631
- features_trend_efficiency:
0.3226
- features_impulse_strength:
4.5463
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0399
- features_pullback_depth_atr:
4.5759
- features_extension_from_mean:
1.4274
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3247
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.2794
- features_body_ratio:
0.4058
- features_closes_position_ratio:
0.5641
- features_slope_consistency:
0
- features_range_position:
0.6445
- features_distance_to_recent_high:
-5.322
- features_distance_to_recent_low:
9.6472
- 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 : 0.1816
- obi_top10 : 0.1651
- micro_price : 398.45115942
- spread_pct : 0.065292
- mid_price : 398.34
- bid_wall_price : 397
- bid_wall_size : 704.61
- bid_wall_dist_atr : 1.4096
- ask_wall_price : 399
- ask_wall_size : 617.1
- ask_wall_dist_atr : 0.6943
- snapshots_count : 5
- obi_top5_mean : 0.1862
- obi_top5_std : 0.015
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:28 | 398.30000000 | 0% |
| 2 | 09:59 | 397.62000000 | -0.171% |
| 3 | 10:06 | 397.21000000 | -0.274% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.6040
0.91%
TP to Pivot Distance
1.9581
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:45:00 | 396.61 | ↑ High |
| 2026-08-14 08:35:00 | 393.27 | ↓ Low |
| 2026-08-14 09:10:00 | 397.04 | ↑ High |
| 2026-08-14 09:30:00 | 394.61 | ↓ Low |
| 2026-08-14 09:50:00 | 397.27 | ↑ High |
| 2026-08-14 11:55:00 | 401.53 | ↑ High |
| 2026-08-14 12:25:00 | 399.26 | ↓ Low |
| 2026-08-14 12:35:00 | 403.11 | ↑ High |
| 2026-08-14 13:10:00 | 401.94 | ↑ High |
| 2026-08-14 13:25:00 | 398.02 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.3340
1.09%
TP to Pivot Distance
2.0481
0.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 16:45:00 | 403.2 | ↑ High |
| 2026-08-13 19:30:00 | 393.53 | ↓ Low |
| 2026-08-13 22:00:00 | 395.34 | ↓ Low |
| 2026-08-13 22:15:00 | 398.65 | ↑ High |
| 2026-08-14 00:15:00 | 392.54 | ↓ Low |
| 2026-08-14 02:00:00 | 397.43 | ↑ High |
| 2026-08-14 03:30:00 | 394.33 | ↓ Low |
| 2026-08-14 06:45:00 | 397.41 | ↑ High |
| 2026-08-14 08:30:00 | 393.27 | ↓ Low |
| 2026-08-14 12:30:00 | 403.11 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
21.6940
5.47%
TP to Pivot Distance
8.0881
2.02%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 00:00:00 | 392.54 | ↓ Low |
| 2026-08-14 08:00:00 | 393.27 | ↓ Low |
| 2026-08-14 12:00:00 | 403.11 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
94%
Trend
Trend Strength
-0.029
Persistence
0.500
High Δ ATR
3.617
Low Δ ATR
-0.220
Current Swing
Amp ATR
4.546
Speed
0.350
Efficiency
0.323
Structure
Retracement
1.040
Extension
3.025
Compression
1.529
Entropy
1.000
Breakout Str.
-2.725
Dist High ATR
-2.787
Dist Low ATR
2.945
36 pivots
·
35 swings
·
Last pivot:
↓ 392.5400
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.674
Strength Score
0.520
Quality Score
0.284
Cleanliness Score
0.218
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.206
Continuation Score
0.583
Structure Score
0.600
Volatility Expansion
0.062
Momentum Type Score
0.423
Risk Score
0.645
Features
Ema20 Slope
0.091
Ema50 Slope
0.045
Ema Alignment Score
1.000
Price Vs Ema20
1.070
Price Vs Ema50
1.427
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.323
Impulse Strength
4.546
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.040
Pullback Depth Atr
4.576
Extension From Mean
1.427
Impulse Decay Score
0.000
Opposing Wick Pressure
0.325
Volatility Percentile
0.080
Volatility Delta
-0.279
Body Ratio
0.406
Closes Position Ratio
0.564
Slope Consistency
0.000
Range Position
0.645
Distance To Recent High
-5.322
Distance To Recent Low
9.647
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.182
avg 0.186
± 0.015
OBI Top 10
0.165
Microstructure
Mid Price
398.3400
Micro Price
398.4512
Spread
0.0653%
↑ Bid Wall (Support)
Price
397.0000
Size
704.61
Dist ATR
1.4096
↓ Ask Wall (Resistance)
Price
399.0000
Size
617.10
Dist ATR
0.6943
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 398.3 | 396.874 | 401.1519 | 2 | 496.88 |
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 398.3
- Stop Loss: 396.874
- Take Profit: 401.1519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 396.874 - 398.3 = -1.426
-
Récompense (distance jusqu'au take profit):
E - TP = 398.3 - 401.1519 = -2.8519
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8519 / -1.426 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2234.5488 | 100 | 5.6102 | 22.00 |
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 -1.426
Taille de position = 8 / -1.426 = -5.61
Taille de position USD = -5.61 x 398.3 = -2234.46
Donc, tu peux acheter -5.61 avec un stoploss a 396.874
Avec un position size USD de -2234.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.61 x -1.426 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.61 x -2.8519 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.61
- Taille de position USD -2234.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4293 % | 119.92 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 398.3 | 396.874 | 401.1519 | 2 | 496.88 |
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 398.3
- Stop Loss: 396.874
- Take Profit: 401.1519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 396.874 - 398.3 = -1.426
-
Récompense (distance jusqu'au take profit):
E - TP = 398.3 - 401.1519 = -2.8519
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8519 / -1.426 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 401.1519
[entry_price] => 398.3
[stop_loss] => 396.7314
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 14:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 401.1519
[entry_price] => 398.3
[stop_loss] => 396.5888
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 14:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 401.1519
[entry_price] => 398.3
[stop_loss] => 396.4462
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 14:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 401.1519
[entry_price] => 398.3
[stop_loss] => 396.161
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 14:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.358%
(1.4260)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.336% | 0.9R | -0.540% | 1.5R | 0.6× | 12 |
| 2h | +0.487% | 1.4R | -0.540% | 1.5R | 0.9× | 24 |
| 4h ★ | +0.487% | 1.4R | -0.540% | 1.5R | 0.9× | 48 |
| 8h | +0.487% | 1.4R | -0.937% | 2.6R | 0.5× | 96 |
| 12h | +1.072% | 3.0R | -0.937% | 2.6R | 1.1× | 144 |
computed 1 month ago
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