Short Trade on ONDO (CatchTheWave)
With 10311.54 ONDO at 0.331$ per unit. Take profit: 0.3294 (0.48 %) & Stop Loss: 0.3317 (0.21 %)
14 Aug 2026 at 23:15:12
hyperliquid
ONDO
SHORT
CatchTheWave
hyperliquid
14 Aug 2026 23:15
→ 00:55
· 1 hour
Position
Entry 0.331$
Qty 10311.5373 ONDO
Size 3412.7064$ (margin 100$) (leverage 34)
Risk Setup
TP 0.3294 (+0.48%)
TP $ 16.5$
SL 0.3317 (-0.21%)
SL $ 7.22$
RR 2.29
Status
win
PnL
+0.48%
/ +16.5$
MAE -0.04%
MFE +1.23%
5.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69870)
#24 / 50
OUT
seuil : top 15
score du 14/08/2026 23:00
score du 14/08/2026 23:00
Avg Rank 8h: 0.3832
Quality Score
0.519
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
14/08 23:01
14/08 23:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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
#24 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.63×ATR |
| 4h | clear | 2.69×ATR |
| 1d | near | -0.04×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
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 : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.189002 |
1H_regime : bear_high 15m_regime : bull_low 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : bear_high (+1) 14/08 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 14/08 23:00
· 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
0.5193
Score SMA
0.4860
Rank
#24
/ 50
Rank Norm SMA 8h
0.3832
Rank Norm SMA
0.3197
Calculé le
14/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5096 | r1h: 0.551% · r4h: 2.153% · r1d: -0.82% · r3d: -1.94% · ema21_slope: -0.0691% · dist_ema21: 0.817% |
| Force Relative | 25% | 0.5429 | rs_1h: 0.418% · rs_4h: 1.762% · rs_1d: -0.25% · rs_3d: -0.98% · beta_24h: 1.368 |
| Volume | 20% | 0.1671 | rvol_20: 0.50× · zscore_50: -0.569 · trend: -46.21% |
| Qualité Tendance | 15% | 0.6483 | ADX: 32.9 (trend) · Chop: 53.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.770% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.212%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.317% | 1.5R | -0.024% | 0.1R | 13.1× | 12 |
| 2h | +0.659% | 3.1R | -0.036% | 0.2R | 18.1× | 24 |
| 4h ★ | +1.230% | 5.8R | -0.036% | 0.2R | 33.9× | 48 |
| 8h | +1.692% | 8.0R | -0.036% | 0.2R | 46.6× | 96 |
| 12h | +1.692% | 8.0R | -0.036% | 0.2R | 46.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
| 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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 40% | late | near 0.0ATR | — | 0.63 | bear_high | -5.24% | -0.94 | 14/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
61%
|
noisy_chop 32% | early | — | — | 0.53 | bear_medium | -1.46% | -0.12 | 14/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 40% | mid | — | near -0.1ATR | 0.55 | range_low | -0.65% | -0.04 | 14/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
44%
|
ranging_calm 55% | late | — | near -0.5ATR | — | range_low | +0.10% | +0.20 | 14/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 16b | — | 5.637×ATR | p75 | -1.743×ATR | p82 |
| 4h | ↓ down | early | 9b | — | 1.882×ATR | p0 | -0.704×ATR | p41 |
| 1h | ↑ up | mid | 5b | — | 3.49×ATR | p76 | +0.999×ATR | p59 |
| 15m | ↑ up | late | 8b | — | 2.754×ATR | p46 | +2.521×ATR | p96 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.16) | regime:bear_high
- stop_price: 0.33173583
- tp_price: 0.32940834
- atr: 0.00051722154691969
- score: 2.3126
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.327873
- ema21 : 0.327882
- ema50 : 0.330169
- ema100 : 0.334032
- price_ema9_diff : 0.00941329
- ema9_ema21_diff : -2.56217E-5
- ema21_ema50_diff : -0.00692819
- price_ema100_diff : -0.009197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00145502
- ema_slope_21 : -0.0535692
- ema_slope_50 : -0.0570503
- ema_slope_100 : -0.0517686
- rsi : 0.575503
- adx : 0.305112
- kc_percentage : 0.836043
- kc_width_percentage : 0.0282775
- volume_ema_diff : -0.558065
- rvol_20 : 0.165268
- rvol_50 : 0.141576
- volume_zscore_50 : -0.874452
- volume_vol_ratio : 13252614.290012
- chop : 51.1315
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.329419
- ema21 : 0.327898
- ema50 : 0.327063
- ema100 : 0
- price_ema9_diff : 0.00467714
- ema9_ema21_diff : 0.00463904
- ema21_ema50_diff : 0.00255241
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0943352
- ema_slope_21 : 0.0749644
- ema_slope_50 : 0.0316455
- ema_slope_100 : 0.00764754
- rsi : 0.725121
- adx : 0.344672
- kc_percentage : 1.24094
- kc_width_percentage : 0.0121213
- volume_ema_diff : 0.0982749
- rvol_20 : 1.59658
- rvol_50 : 1.56037
- volume_zscore_50 : 0.461621
- volume_vol_ratio : 57933110.007855
- chop : 45.4285
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.330324
- ema21 : 0.329569
- ema50 : 0.328135
- ema100 : 0.326705
- price_ema9_diff : 0.00192488
- ema9_ema21_diff : 0.00228883
- ema21_ema50_diff : 0.00437241
- price_ema100_diff : 0.0130234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.044257
- ema_slope_21 : 0.0377735
- ema_slope_50 : 0.0320797
- ema_slope_100 : 0.023872
- rsi : 0.730829
- adx : 0.47626
- kc_percentage : 1.15628
- kc_width_percentage : 0.00613617
- volume_ema_diff : 0.581177
- rvol_20 : 2.72038
- rvol_50 : 2.06559
- volume_zscore_50 : 0.890807
- volume_vol_ratio : 51189849.28403
- chop : 40.115
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62981.7
- 5m_price_ema100_diff:
0.00251205
- 5m_price:
63140
- 5m_correlation_with_coin:
-0.189002
- btc_indicators
- 15m_ema100:
63045.3
- 15m_price_ema100_diff:
0.00150062
- 15m_price:
63140
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
63425.1
- 1H_price_ema100_diff:
-0.00451107
- 1H_price:
63139
- 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 15:00:00 [1] => 0.3309 [2] => L ) [1] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.33841 [2] => H ) [2] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.332 [2] => L ) [3] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.34029 [2] => H ) [4] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.32549 [2] => L ) [5] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.337 [2] => H ) [6] => Array ( [0] => 2026-08-13 14:00:00 [1] => 0.33946 [2] => H ) [7] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.32998 [2] => L ) [8] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.32135 [2] => L ) [9] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.33095 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 2.9873969192469 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.9873969192469 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 06:15:00 [1] => 0.33263 [2] => H ) [1] => Array ( [0] => 2026-08-14 08:30:00 [1] => 0.33158 [2] => H ) [2] => Array ( [0] => 2026-08-14 12:00:00 [1] => 0.32475 [2] => L ) [3] => Array ( [0] => 2026-08-14 13:45:00 [1] => 0.32932 [2] => H ) [4] => Array ( [0] => 2026-08-14 15:00:00 [1] => 0.32253 [2] => L ) [5] => Array ( [0] => 2026-08-14 16:30:00 [1] => 0.32851 [2] => H ) [6] => Array ( [0] => 2026-08-14 19:15:00 [1] => 0.32206 [2] => L ) [7] => Array ( [0] => 2026-08-14 21:45:00 [1] => 0.32135 [2] => L ) [8] => Array ( [0] => 2026-08-15 00:15:00 [1] => 0.32971 [2] => H ) [9] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.33128 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.096595025356207 [ms_dist_from_last_low_pct] => 2.9905087910378 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 0.47617603348398 [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 20:55:00 [1] => 0.3232 [2] => L ) [1] => Array ( [0] => 2026-08-14 21:10:00 [1] => 0.32437 [2] => H ) [2] => Array ( [0] => 2026-08-14 21:50:00 [1] => 0.32135 [2] => L ) [3] => Array ( [0] => 2026-08-14 22:05:00 [1] => 0.32379 [2] => H ) [4] => Array ( [0] => 2026-08-14 22:25:00 [1] => 0.32223 [2] => L ) [5] => Array ( [0] => 2026-08-15 00:20:00 [1] => 0.32971 [2] => H ) [6] => Array ( [0] => 2026-08-15 00:40:00 [1] => 0.32721 [2] => L ) [7] => Array ( [0] => 2026-08-15 01:15:00 [1] => 0.32729 [2] => L ) [8] => Array ( [0] => 2026-08-15 01:25:00 [1] => 0.32868 [2] => H ) [9] => Array ( [0] => 2026-08-15 03:05:00 [1] => 0.33128 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.096595025356207 [ms_dist_from_last_low_pct] => 1.1213297075988 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 0.79104295971766 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.322
- trend_strength : -0.2332
- trend_persistence : 0.5
- high_delta_atr : -0.3346
- low_delta_atr : -0.4875
- current_swing_amp_atr : 2.7091
- current_swing_speed : 0.54183
- current_swing_efficiency : 0.5071
- retracement_ratio : 1.1973
- extension_ratio : 1.0545
- compression_score : 0.863
- swing_entropy : 1
- breakout_strength : -3.4786
- distance_to_last_high_atr : 1.008
- distance_to_last_low_atr : 3.9661
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32135
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.393
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4189
- scores_strength_score:
0.5116
- scores_quality_score:
0.3806
- scores_cleanliness_score:
0.25
- scores_structural_quality:
0.4875
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2752
- scores_continuation_score:
0.46
- scores_structure_score:
0.2342
- scores_volatility_expansion:
0.2517
- scores_momentum_type_score:
0.6096
- scores_risk_score:
0.2892
- trend_analyzer_1h
- features_ema20_slope:
0.0813
- features_ema50_slope:
-0.021
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.3947
- features_price_vs_ema50:
0.3472
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5
- features_trend_efficiency:
0.5071
- features_impulse_strength:
2.7091
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1973
- features_pullback_depth_atr:
2.5778
- features_extension_from_mean:
0.3472
- features_impulse_decay_score:
0.4728
- features_opposing_wick_pressure:
0.2229
- features_volatility_percentile:
0.06
- features_volatility_delta:
0.0236
- features_body_ratio:
0.5319
- features_closes_position_ratio:
0.4853
- features_slope_consistency:
0.5942
- features_range_position:
0.2892
- features_distance_to_recent_high:
-10.4949
- features_distance_to_recent_low:
4.2709
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0307
- obi_top10 : 0.068
- micro_price : 0.33106972
- spread_pct : 0.030211
- mid_price : 0.33105
- bid_wall_price : 0.33
- bid_wall_size : 1512360.1
- bid_wall_dist_atr : 2.0301
- ask_wall_price : 0.332
- ask_wall_size : 1906790.74
- ask_wall_dist_atr : 1.8367
- snapshots_count : 5
- obi_top5_mean : -0.025
- obi_top5_std : 0.0075
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7078
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0081
2.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 20:55:00 | 0.3232 | ↓ Low |
| 2026-08-14 21:10:00 | 0.32437 | ↑ High |
| 2026-08-14 21:50:00 | 0.32135 | ↓ Low |
| 2026-08-14 22:05:00 | 0.32379 | ↑ High |
| 2026-08-14 22:25:00 | 0.32223 | ↓ Low |
| 2026-08-15 00:20:00 | 0.32971 | ↑ High |
| 2026-08-15 00:40:00 | 0.32721 | ↓ Low |
| 2026-08-15 01:15:00 | 0.32729 | ↓ Low |
| 2026-08-15 01:25:00 | 0.32868 | ↑ High |
| 2026-08-15 03:05:00 | 0.33128 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.28%
TP to Pivot Distance
0.0081
2.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 06:15:00 | 0.33263 | ↑ High |
| 2026-08-14 08:30:00 | 0.33158 | ↑ High |
| 2026-08-14 12:00:00 | 0.32475 | ↓ Low |
| 2026-08-14 13:45:00 | 0.32932 | ↑ High |
| 2026-08-14 15:00:00 | 0.32253 | ↓ Low |
| 2026-08-14 16:30:00 | 0.32851 | ↑ High |
| 2026-08-14 19:15:00 | 0.32206 | ↓ Low |
| 2026-08-14 21:45:00 | 0.32135 | ↓ Low |
| 2026-08-15 00:15:00 | 0.32971 | ↑ High |
| 2026-08-15 03:00:00 | 0.33128 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0086
2.59%
TP to Pivot Distance
0.0081
2.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 15:00:00 | 0.3309 | ↓ Low |
| 2026-08-12 01:00:00 | 0.33841 | ↑ High |
| 2026-08-12 07:00:00 | 0.332 | ↓ Low |
| 2026-08-12 12:00:00 | 0.34029 | ↑ High |
| 2026-08-12 22:00:00 | 0.32549 | ↓ Low |
| 2026-08-13 05:00:00 | 0.337 | ↑ High |
| 2026-08-13 14:00:00 | 0.33946 | ↑ High |
| 2026-08-13 16:00:00 | 0.32998 | ↓ Low |
| 2026-08-14 21:00:00 | 0.32135 | ↓ Low |
| 2026-08-15 03:00:00 | 0.33095 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
32%
Trend
Trend Strength
-0.233
Persistence
0.500
High Δ ATR
-0.335
Low Δ ATR
-0.488
Current Swing
Amp ATR
2.709
Speed
0.542
Efficiency
0.507
Structure
Retracement
1.197
Extension
1.055
Compression
0.863
Entropy
1.000
Breakout Str.
-3.479
Dist High ATR
1.008
Dist Low ATR
3.966
36 pivots
·
35 swings
·
Last pivot:
↓ 0.3214
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
39%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.419
Strength Score
0.512
Quality Score
0.381
Cleanliness Score
0.250
Structural Quality
0.488
Pullback Score
1.000
Exhaustion Score
0.275
Continuation Score
0.460
Structure Score
0.234
Volatility Expansion
0.252
Momentum Type Score
0.610
Risk Score
0.289
Features
Ema20 Slope
0.081
Ema50 Slope
-0.021
Ema Alignment Score
0.667
Price Vs Ema20
1.395
Price Vs Ema50
0.347
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
Trend Efficiency
0.507
Impulse Strength
2.709
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.197
Pullback Depth Atr
2.578
Extension From Mean
0.347
Impulse Decay Score
0.473
Opposing Wick Pressure
0.223
Volatility Percentile
0.060
Volatility Delta
0.024
Body Ratio
0.532
Closes Position Ratio
0.485
Slope Consistency
0.594
Range Position
0.289
Distance To Recent High
-10.495
Distance To Recent Low
4.271
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7078ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.031
avg -0.025
± 0.008
OBI Top 10
0.068
Microstructure
Mid Price
0.3311
Micro Price
0.3311
Spread
0.0302%
↑ Bid Wall (Support)
Price
0.3300
Size
1,512,360.10
Dist ATR
2.0301
↓ Ask Wall (Resistance)
Price
0.3320
Size
1,906,790.74
Dist ATR
1.8367
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.331 | 0.3317 | 0.3294 | 2.29 | 0.4545 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.331
- Stop Loss: 0.3317
- Take Profit: 0.3294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3317 - 0.331 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.331 - 0.3294 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00069999999999998 = 2.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3412.7064 | 100 | 10311.5373 | 34.00 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.331 = 3782.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3317
Avec un position size USD de 3782.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
- Taille de position 11428.57
- Taille de position USD 3782.86
- Perte potentielle 8
- Gain potentiel 18.29
- Risk-Reward Ratio 2.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| 16.5 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0363 % | 17.16 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.331 | 0.3317 | 0.3294 | 2.29 | 0.4545 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.331
- Stop Loss: 0.3317
- Take Profit: 0.3294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3317 - 0.331 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.331 - 0.3294 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00069999999999998 = 2.2857
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3296
[stop_loss] => 0.3317
[rr_ratio] => 2
[closed_at] => 2026-08-15 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32925
[stop_loss] => 0.3317
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 05:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3289
[stop_loss] => 0.3317
[rr_ratio] => 3
[closed_at] => 2026-08-15 05:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32855
[stop_loss] => 0.3317
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 05:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3282
[stop_loss] => 0.3317
[rr_ratio] => 4
[closed_at] => 2026-08-15 05:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32785
[stop_loss] => 0.3317
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 07:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3275
[stop_loss] => 0.3317
[rr_ratio] => 5
[closed_at] => 2026-08-15 07:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.32715
[stop_loss] => 0.3317
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 07:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3268
[stop_loss] => 0.3317
[rr_ratio] => 6
[closed_at] => 2026-08-15 07:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.32645
[stop_loss] => 0.3317
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 07:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3261
[stop_loss] => 0.3317
[rr_ratio] => 7
[closed_at] => 2026-08-15 07:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.212%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.317% | 1.5R | -0.024% | 0.1R | 13.1× | 12 |
| 2h | +0.659% | 3.1R | -0.036% | 0.2R | 18.1× | 24 |
| 4h ★ | +1.230% | 5.8R | -0.036% | 0.2R | 33.9× | 48 |
| 8h | +1.692% | 8.0R | -0.036% | 0.2R | 46.6× | 96 |
| 12h | +1.692% | 8.0R | -0.036% | 0.2R | 46.6× | 144 |
computed 1 month ago
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