Long Trade on XMR (CatchTheWave)
With 7.59 XMR at 404.81$ per unit. Take profit: 406.9178 (0.52 %) & Stop Loss: 403.7561 (0.26 %)
15 Aug 2026 at 01:40:54
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
15 Aug 2026 01:40
→ 02:40
· 59 minutes
Position
Entry 404.81$
Qty 7.591 XMR
Size 3072.924$ (margin 100$) (leverage 31)
Risk Setup
TP 406.9178 (+0.52%)
TP $ 16$
SL 403.7561 (-0.26%)
SL $ 8$
RR 2
Status
win
PnL
+0.52%
/ +16$
MAE -0.38%
MFE +1.04%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69989)
#7 / 48
OK
seuil : top 15
score du 15/08/2026 01:00
score du 15/08/2026 01:00
Avg Rank 8h: 0.7530
Quality Score
0.588
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
15/08 01:32
15/08 01:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 48
OK
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
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#7 / 48
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.74×ATR |
| 4h | near | -1.06×ATR |
| 1d | near | -0.05×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 01:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.211765 15m : 0.187585 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 00:00 Tactical (1H) : bull_medium (+1) 15/08 01:00 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
0.5880
Score SMA
0.5182
Rank
#7
/ 48
Rank Norm SMA 8h
0.7530
Rank Norm SMA
0.5700
Calculé le
15/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6181 | r1h: 0.659% · r4h: 1.893% · r1d: 3.22% · r3d: 6.20% · ema21_slope: 0.0545% · dist_ema21: 1.801% |
| Force Relative | 25% | 0.6604 | rs_1h: 0.499% · rs_4h: 1.681% · rs_1d: 3.60% · rs_3d: 7.15% · beta_24h: 0.396 |
| Volume | 20% | 0.2392 | rvol_20: 0.68× · zscore_50: -0.712 · trend: -6.10% |
| Qualité Tendance | 15% | 0.5973 | ADX: 17.8 (weak) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.690% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(1.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.791% | 3.0R | -0.037% | 0.1R | 21.3× | 12 |
| 2h | +1.035% | 4.0R | -0.037% | 0.1R | 27.9× | 24 |
| 4h ★ | +1.035% | 4.0R | -0.378% | 1.5R | 2.7× | 48 |
| 8h | +1.035% | 4.0R | -0.941% | 3.6R | 1.1× | 96 |
| 12h | +1.628% | 6.3R | -0.941% | 3.6R | 1.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.03
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 |
72%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.50 | bear_high | -5.24% | +0.92 | 14/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | compression | bull_high |
66%
|
noisy_chop 49% | late | — | near -1.1ATR | 0.29 | bear_medium | -1.30% | +0.68 | 15/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_medium |
59%
|
noisy_chop 41% | late | — | — | 0.12 | range_low | -0.57% | +0.22 | 15/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion | bull_low |
48%
|
noisy_chop 49% | late | — | near -0.2ATR | — | range_low | +0.08% | +0.12 | 15/08 01:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 6b | — | 1.003×ATR | p0 | +1.703×ATR | p89 |
| 4h | ↑ up | late | 7b | — | 2.334×ATR | p19 | +1.568×ATR | p84 |
| 1h | ↑ up | late | 10b | — | 4.698×ATR | p88 | +2.38×ATR | p91 |
| 15m | ↑ up | late | 31b | — | 8.577×ATR | p96 | +1.164×ATR | p61 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_medium | strong_trend
- stop_price: 403.75612428
- tp_price: 406.91775144
- atr: 0.70258381340523
- score: 2.1099
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 403.126
- ema21 : 400.97
- ema50 : 399.018
- ema100 : 396.353
- price_ema9_diff : 0.004176
- ema9_ema21_diff : 0.00537774
- ema21_ema50_diff : 0.00489113
- price_ema100_diff : 0.0213364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0992049
- ema_slope_21 : 0.0601769
- ema_slope_50 : 0.0349771
- ema_slope_100 : 0.0294914
- rsi : 0.621411
- adx : 0.183814
- kc_percentage : 0.83629
- kc_width_percentage : 0.0273775
- volume_ema_diff : -0.239607
- rvol_20 : 0.343149
- rvol_50 : 0.287498
- volume_zscore_50 : -1.22312
- volume_vol_ratio : 51.7975
- chop : 43.6675
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 406.268
- ema21 : 404.742
- ema50 : 402.149
- ema100 : 400.062
- price_ema9_diff : -0.00359066
- ema9_ema21_diff : 0.00377117
- ema21_ema50_diff : 0.00644765
- price_ema100_diff : 0.0118678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0700631
- ema_slope_21 : 0.0723635
- ema_slope_50 : 0.0528958
- ema_slope_100 : 0.0349527
- rsi : 0.604886
- adx : 0.40492
- kc_percentage : 0.488248
- kc_width_percentage : 0.0124136
- volume_ema_diff : -0.436608
- rvol_20 : 0.103576
- rvol_50 : 0.114394
- volume_zscore_50 : -0.788275
- volume_vol_ratio : 9.4673
- chop : 46.1992
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 406.138
- ema21 : 406.34
- ema50 : 405.198
- ema100 : 403.046
- price_ema9_diff : -0.00327063
- ema9_ema21_diff : -0.000496641
- ema21_ema50_diff : 0.00281655
- price_ema100_diff : 0.00437434
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0136084
- ema_slope_21 : 0.0064697
- ema_slope_50 : 0.0185381
- ema_slope_100 : 0.0206387
- rsi : 0.399068
- adx : 0.365535
- kc_percentage : -0.0549496
- kc_width_percentage : 0.00688507
- volume_ema_diff : -0.630106
- rvol_20 : 0.00682073
- rvol_50 : 0.00418049
- volume_zscore_50 : -0.38612
- volume_vol_ratio : 0.258038
- chop : 41.1377
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63030.3
- 5m_price_ema100_diff:
0.000200998
- 5m_price:
63043
- 5m_correlation_with_coin:
0.211765
- btc_indicators
- 15m_ema100:
63037.7
- 15m_price_ema100_diff:
0.00109912
- 15m_price:
63107
- 15m_correlation_with_coin:
0.187585
- btc_indicators
- 1H_ema100:
63410.7
- 1H_price_ema100_diff:
-0.00477368
- 1H_price:
63108
- 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 13:00:00 [1] => 394.12 [2] => L ) [1] => Array ( [0] => 2026-08-12 15:00:00 [1] => 400.87 [2] => H ) [2] => Array ( [0] => 2026-08-12 21:00:00 [1] => 390.4 [2] => L ) [3] => Array ( [0] => 2026-08-13 06:00:00 [1] => 393.18 [2] => L ) [4] => Array ( [0] => 2026-08-13 11:00:00 [1] => 409.24 [2] => H ) [5] => Array ( [0] => 2026-08-14 00:00:00 [1] => 392.54 [2] => L ) [6] => Array ( [0] => 2026-08-14 08:00:00 [1] => 393.27 [2] => L ) [7] => Array ( [0] => 2026-08-14 12:00:00 [1] => 403.11 [2] => H ) [8] => Array ( [0] => 2026-08-14 19:00:00 [1] => 394.57 [2] => L ) [9] => Array ( [0] => 2026-08-15 05:00:00 [1] => 408.11 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.82820808115459 [ms_dist_from_last_low_pct] => 2.5749550143194 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.4315837493981 [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] => 2026-08-14 12:30:00 [1] => 403.11 [2] => H ) [1] => Array ( [0] => 2026-08-14 14:15:00 [1] => 396.15 [2] => L ) [2] => Array ( [0] => 2026-08-14 15:00:00 [1] => 400.24 [2] => H ) [3] => Array ( [0] => 2026-08-14 16:15:00 [1] => 396.36 [2] => L ) [4] => Array ( [0] => 2026-08-14 16:45:00 [1] => 399.73 [2] => H ) [5] => Array ( [0] => 2026-08-14 18:15:00 [1] => 399.83 [2] => H ) [6] => Array ( [0] => 2026-08-14 19:15:00 [1] => 394.57 [2] => L ) [7] => Array ( [0] => 2026-08-14 20:15:00 [1] => 398.73 [2] => H ) [8] => Array ( [0] => 2026-08-14 21:30:00 [1] => 394.79 [2] => L ) [9] => Array ( [0] => 2026-08-15 05:00:00 [1] => 408.11 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.49251427311264 [ms_dist_from_last_low_pct] => 2.8648142050204 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 32 [ms_last_swing_amplitude_pct] => 3.3739456419869 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:40:00 [1] => 399.32 [2] => H ) [1] => Array ( [0] => 2026-08-14 23:25:00 [1] => 398.52 [2] => L ) [2] => Array ( [0] => 2026-08-15 00:05:00 [1] => 401.11 [2] => H ) [3] => Array ( [0] => 2026-08-15 00:40:00 [1] => 401.29 [2] => H ) [4] => Array ( [0] => 2026-08-15 00:55:00 [1] => 400.2 [2] => L ) [5] => Array ( [0] => 2026-08-15 02:15:00 [1] => 404.79 [2] => H ) [6] => Array ( [0] => 2026-08-15 02:40:00 [1] => 403.14 [2] => L ) [7] => Array ( [0] => 2026-08-15 03:25:00 [1] => 406.16 [2] => H ) [8] => Array ( [0] => 2026-08-15 05:00:00 [1] => 408.11 [2] => H ) [9] => Array ( [0] => 2026-08-15 05:35:00 [1] => 404.58 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.80860552302076 [ms_dist_from_last_low_pct] => 0.05684907805626 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.87250976321124 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.839
- trend_strength : 0.0807
- trend_persistence : 0.5
- high_delta_atr : -2.1456
- low_delta_atr : 0.7105
- current_swing_amp_atr : 2.6111
- current_swing_speed : 0.37302
- current_swing_efficiency : 0.2911
- retracement_ratio : 0.8079
- extension_ratio : 0.5114
- compression_score : 1.2367
- swing_entropy : 1
- breakout_strength : -4.2666
- distance_to_last_high_atr : 0.567
- distance_to_last_low_atr : 3.5561
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
394.57
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.495
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7058
- scores_strength_score:
0.5228
- scores_quality_score:
0.2871
- scores_cleanliness_score:
0.2245
- scores_structural_quality:
0.3383
- scores_pullback_score:
0.8079
- scores_exhaustion_score:
0.5456
- scores_continuation_score:
0.4936
- scores_structure_score:
0.6191
- scores_volatility_expansion:
0.3151
- scores_momentum_type_score:
0.5296
- scores_risk_score:
0.8676
- trend_analyzer_1h
- features_ema20_slope:
0.191
- features_ema50_slope:
0.0982
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.346
- features_price_vs_ema50:
2.1079
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
42
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.551
- features_trend_efficiency:
0.2911
- features_impulse_strength:
4.5463
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8079
- features_pullback_depth_atr:
2.8139
- features_extension_from_mean:
2.1079
- features_impulse_decay_score:
0.7443
- features_opposing_wick_pressure:
0.2538
- features_volatility_percentile:
0.16
- features_volatility_delta:
0.0286
- features_body_ratio:
0.4915
- features_closes_position_ratio:
0.5902
- features_slope_consistency:
0.5023
- features_range_position:
0.8676
- features_distance_to_recent_high:
-1.6645
- features_distance_to_recent_low:
10.9062
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.0105
- obi_top10 : 0.0278
- micro_price : 404.91130435
- spread_pct : 0.061763
- mid_price : 404.895
- bid_wall_price : 400
- bid_wall_size : 606.97
- bid_wall_dist_atr : 6.9671
- ask_wall_price : 413
- ask_wall_size : 527.43
- ask_wall_dist_atr : 11.536
- snapshots_count : 5
- obi_top5_mean : 0.0103
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:40 | 404.81000000 | 0% |
| 2 | 01:52 | 404.80000000 | -0.002% |
| 3 | 01:59 | 404.84000000 | +0.007% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.2361
1.30%
TP to Pivot Distance
1.1922
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 22:40:00 | 399.32 | ↑ High |
| 2026-08-14 23:25:00 | 398.52 | ↓ Low |
| 2026-08-15 00:05:00 | 401.11 | ↑ High |
| 2026-08-15 00:40:00 | 401.29 | ↑ High |
| 2026-08-15 00:55:00 | 400.2 | ↓ Low |
| 2026-08-15 02:15:00 | 404.79 | ↑ High |
| 2026-08-15 02:40:00 | 403.14 | ↓ Low |
| 2026-08-15 03:25:00 | 406.16 | ↑ High |
| 2026-08-15 05:00:00 | 408.11 | ↑ High |
| 2026-08-15 05:35:00 | 404.58 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.1861
2.28%
TP to Pivot Distance
1.1922
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 12:30:00 | 403.11 | ↑ High |
| 2026-08-14 14:15:00 | 396.15 | ↓ Low |
| 2026-08-14 15:00:00 | 400.24 | ↑ High |
| 2026-08-14 16:15:00 | 396.36 | ↓ Low |
| 2026-08-14 16:45:00 | 399.73 | ↑ High |
| 2026-08-14 18:15:00 | 399.83 | ↑ High |
| 2026-08-14 19:15:00 | 394.57 | ↓ Low |
| 2026-08-14 20:15:00 | 398.73 | ↑ High |
| 2026-08-14 21:30:00 | 394.79 | ↓ Low |
| 2026-08-15 05:00:00 | 408.11 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.3561
3.31%
TP to Pivot Distance
2.3222
0.57%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 19:00:00 | 394.57 | ↓ Low |
| 2026-08-15 05:00:00 | 408.11 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.081
Persistence
0.500
High Δ ATR
-2.146
Low Δ ATR
0.711
Current Swing
Amp ATR
2.611
Speed
0.373
Efficiency
0.291
Structure
Retracement
0.808
Extension
0.511
Compression
1.237
Entropy
1.000
Breakout Str.
-4.267
Dist High ATR
0.567
Dist Low ATR
3.556
36 pivots
·
35 swings
·
Last pivot:
↓ 394.5700
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.706
Strength Score
0.523
Quality Score
0.287
Cleanliness Score
0.225
Structural Quality
0.338
Pullback Score
0.808
Exhaustion Score
0.546
Continuation Score
0.494
Structure Score
0.619
Volatility Expansion
0.315
Momentum Type Score
0.530
Risk Score
0.868
Features
Ema20 Slope
0.191
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
1.346
Price Vs Ema50
2.108
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
42.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.291
Impulse Strength
4.546
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.808
Pullback Depth Atr
2.814
Extension From Mean
2.108
Impulse Decay Score
0.744
Opposing Wick Pressure
0.254
Volatility Percentile
0.160
Volatility Delta
0.029
Body Ratio
0.492
Closes Position Ratio
0.590
Slope Consistency
0.502
Range Position
0.868
Distance To Recent High
-1.665
Distance To Recent Low
10.906
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.011
avg 0.010
± 0.000
OBI Top 10
0.028
Microstructure
Mid Price
404.8950
Micro Price
404.9113
Spread
0.0618%
↑ Bid Wall (Support)
Price
400.0000
Size
606.97
Dist ATR
6.9671
↓ Ask Wall (Resistance)
Price
413.0000
Size
527.43
Dist ATR
11.5360
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.81 | 403.7561 | 406.9178 | 2 | 578.22 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 404.81
- Stop Loss: 403.7561
- Take Profit: 406.9178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.7561 - 404.81 = -1.0539
-
Récompense (distance jusqu'au take profit):
E - TP = 404.81 - 406.9178 = -2.1078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1078 / -1.0539 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3072.924 | 100 | 7.591 | 31.00 |
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 -1.0539
Taille de position = 8 / -1.0539 = -7.59
Taille de position USD = -7.59 x 404.81 = -3072.51
Donc, tu peux acheter -7.59 avec un stoploss a 403.7561
Avec un position size USD de -3072.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.59 x -1.0539 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.59 x -2.1078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.59
- Taille de position USD -3072.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0371 % | 14.25 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.81 | 403.7561 | 406.9178 | 2 | 578.22 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 404.81
- Stop Loss: 403.7561
- Take Profit: 406.9178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.7561 - 404.81 = -1.0539
-
Récompense (distance jusqu'au take profit):
E - TP = 404.81 - 406.9178 = -2.1078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1078 / -1.0539 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 406.9178
[stop_loss] => 403.7561
[rr_ratio] => 2
[closed_at] => 2026-08-15 06:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 407.44475
[stop_loss] => 403.7561
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 06:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 407.9717
[stop_loss] => 403.7561
[rr_ratio] => 3
[closed_at] => 2026-08-15 06:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 408.49865
[stop_loss] => 403.7561
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 06:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 409.0256
[stop_loss] => 403.7561
[rr_ratio] => 4
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 409.55255
[stop_loss] => 403.7561
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 410.0795
[stop_loss] => 403.7561
[rr_ratio] => 5
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 410.60645
[stop_loss] => 403.7561
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 411.1334
[stop_loss] => 403.7561
[rr_ratio] => 6
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 411.66035
[stop_loss] => 403.7561
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 412.1873
[stop_loss] => 403.7561
[rr_ratio] => 7
[closed_at] => 2026-08-15 08:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(1.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.791% | 3.0R | -0.037% | 0.1R | 21.3× | 12 |
| 2h | +1.035% | 4.0R | -0.037% | 0.1R | 27.9× | 24 |
| 4h ★ | +1.035% | 4.0R | -0.378% | 1.5R | 2.7× | 48 |
| 8h | +1.035% | 4.0R | -0.941% | 3.6R | 1.1× | 96 |
| 12h | +1.628% | 6.3R | -0.941% | 3.6R | 1.7× | 144 |
computed 1 month ago
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