Long Trade on XMR (CatchTheWave)
With 7.6 XMR at 404.49$ per unit. Take profit: 406.5943 (0.52 %) & Stop Loss: 403.4378 (0.26 %)
15 Aug 2026 at 04:35:25
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
15 Aug 2026 04:35
→ 04:55
· 19 minutes
Position
Entry 404.49$
Qty 7.6035 XMR
Size 3075.5292$ (margin 100$) (leverage 31)
Risk Setup
TP 406.5943 (+0.52%)
TP $ 16$
SL 403.4378 (-0.26%)
SL $ 8$
RR 2
Status
loss
PnL
-0.26%
/ -8$
MAE -0.32%
MFE +0.52%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70135)
#12 / 49
OK
seuil : top 15
score du 15/08/2026 04:00
score du 15/08/2026 04:00
Avg Rank 8h: 0.7724
Quality Score
0.543
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.4M $
volume USDT au moment du signal
15/08 04:32
15/08 04:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 49
OK
seuil : top 15
Signal Confidence
83 %
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
#12 / 49
OK
seuil : top 15
Signal Confidence
83 %
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 | 2.17×ATR |
| 4h | near | -0.79×ATR |
| 1d | near | -0.34×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | 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_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 04:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.129193 15m : 0.173784 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_medium (+1) 15/08 04:00 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
0.5432
Score SMA
0.5245
Rank
#12
/ 49
Rank Norm SMA 8h
0.7724
Rank Norm SMA
0.5784
Calculé le
15/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5594 | r1h: -0.258% · r4h: 0.350% · r1d: 2.62% · r3d: 2.01% · ema21_slope: 0.0854% · dist_ema21: 1.149% |
| Force Relative | 25% | 0.5542 | rs_1h: -0.210% · rs_4h: 0.316% · rs_1d: 2.38% · rs_3d: 3.19% · beta_24h: 0.379 |
| Volume | 20% | 0.2010 | rvol_20: 0.63× · zscore_50: -0.811 · trend: -24.75% |
| Qualité Tendance | 15% | 0.6441 | ADX: 19.8 (weak) · Chop: 40.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.708% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(1.0522)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 1.2R | -0.299% | 1.2R | 1.1× | 12 |
| 2h | +0.319% | 1.2R | -0.299% | 1.2R | 1.1× | 24 |
| 4h ★ | +0.519% | 2.0R | -0.319% | 1.2R | 1.6× | 48 |
| 8h | +1.627% | 6.3R | -0.863% | 3.3R | 1.9× | 96 |
| 12h | +2.319% | 8.9R | -0.863% | 3.3R | 2.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.41
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 -0.3ATR | 0.50 | bear_high | -5.14% | +0.94 | 14/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | compression | bull_high |
64%
|
noisy_chop 43% | mid | — | near -0.8ATR | 0.27 | bear_medium | -1.39% | +0.62 | 15/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_medium |
58%
|
noisy_chop 38% | mid | — | — | 0.12 | range_low | -0.69% | +0.08 | 15/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_low |
49%
|
noisy_chop 42% | early | — | near -0.2ATR | — | range_low | -0.06% | +0.02 | 15/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 6b | — | 0.684×ATR | p0 | +1.904×ATR | p91 |
| 4h | ↑ up | mid | 8b | — | 2.132×ATR | p7 | +1.198×ATR | p73 |
| 1h | ↑ up | mid | 13b | — | 4.279×ATR | p77 | +1.536×ATR | p74 |
| 15m | ↓ down | early | 6b | — | 2.185×ATR | p23 | +0.419×ATR | p33 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 403.43784936
- tp_price: 406.59430127
- atr: 0.70143375821981
- score: 2.2093
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 404.902
- ema21 : 402.428
- ema50 : 399.905
- ema100 : 396.949
- price_ema9_diff : -0.00101817
- ema9_ema21_diff : 0.00614802
- ema21_ema50_diff : 0.00630805
- price_ema100_diff : 0.018997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.14755
- ema_slope_21 : 0.0948539
- ema_slope_50 : 0.0536986
- ema_slope_100 : 0.0396197
- rsi : 0.632251
- adx : 0.203969
- kc_percentage : 0.681544
- kc_width_percentage : 0.0260975
- volume_ema_diff : -0.4215
- rvol_20 : 0.165399
- rvol_50 : 0.13426
- volume_zscore_50 : -1.47265
- volume_vol_ratio : 24.7802
- chop : 40.3867
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 406.114
- ema21 : 405.766
- ema50 : 403.731
- ema100 : 401.5
- price_ema9_diff : -0.00400104
- ema9_ema21_diff : 0.000859105
- ema21_ema50_diff : 0.00504032
- price_ema100_diff : 0.00744645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00147988
- ema_slope_21 : 0.0232
- ema_slope_50 : 0.0332928
- ema_slope_100 : 0.0273887
- rsi : 0.459208
- adx : 0.302179
- kc_percentage : 0.234679
- kc_width_percentage : 0.0124744
- volume_ema_diff : -0.417129
- rvol_20 : 0.608111
- rvol_50 : 0.472747
- volume_zscore_50 : -0.461752
- volume_vol_ratio : 39.2614
- chop : 52.176
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 405.978
- ema21 : 406.255
- ema50 : 406.096
- ema100 : 405.17
- price_ema9_diff : -0.00366622
- ema9_ema21_diff : -0.000681848
- ema21_ema50_diff : 0.000391016
- price_ema100_diff : -0.00167964
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0161156
- ema_slope_21 : -0.0086756
- ema_slope_50 : 0.000255528
- ema_slope_100 : 0.00540159
- rsi : 0.359705
- adx : 0.158412
- kc_percentage : -0.104632
- kc_width_percentage : 0.00717556
- volume_ema_diff : -0.11724
- rvol_20 : 1.97588
- rvol_50 : 1.7818
- volume_zscore_50 : 0.686603
- volume_vol_ratio : 72.7836
- chop : 36.3685
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63056.7
- 5m_price_ema100_diff:
-0.000551489
- 5m_price:
63022
- 5m_correlation_with_coin:
0.129193
- btc_indicators
- 15m_ema100:
62980.7
- 15m_price_ema100_diff:
0.0006547
- 15m_price:
63022
- 15m_correlation_with_coin:
0.173784
- btc_indicators
- 1H_ema100:
63382.7
- 1H_price_ema100_diff:
-0.00565991
- 1H_price:
63024
- 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 06:00:00 [1] => 409 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.65036674816627 [ms_dist_from_last_low_pct] => 2.9829941455255 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 3.6571457536052 [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 16:15:00 [1] => 396.36 [2] => L ) [1] => Array ( [0] => 2026-08-14 16:45:00 [1] => 399.73 [2] => H ) [2] => Array ( [0] => 2026-08-14 18:15:00 [1] => 399.83 [2] => H ) [3] => Array ( [0] => 2026-08-14 19:15:00 [1] => 394.57 [2] => L ) [4] => Array ( [0] => 2026-08-14 20:15:00 [1] => 398.73 [2] => H ) [5] => Array ( [0] => 2026-08-14 21:30:00 [1] => 394.79 [2] => L ) [6] => Array ( [0] => 2026-08-15 05:00:00 [1] => 408.11 [2] => H ) [7] => Array ( [0] => 2026-08-15 05:30:00 [1] => 404.58 [2] => L ) [8] => Array ( [0] => 2026-08-15 06:45:00 [1] => 409 [2] => H ) [9] => Array ( [0] => 2026-08-15 08:30:00 [1] => 404.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1026894865526 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1149843012188 [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] => 2026-08-15 02:40:00 [1] => 403.14 [2] => L ) [1] => Array ( [0] => 2026-08-15 03:25:00 [1] => 406.16 [2] => H ) [2] => Array ( [0] => 2026-08-15 05:00:00 [1] => 408.11 [2] => H ) [3] => Array ( [0] => 2026-08-15 05:35:00 [1] => 404.58 [2] => L ) [4] => Array ( [0] => 2026-08-15 06:45:00 [1] => 409 [2] => H ) [5] => Array ( [0] => 2026-08-15 07:20:00 [1] => 406.09 [2] => L ) [6] => Array ( [0] => 2026-08-15 07:25:00 [1] => 407.97 [2] => H ) [7] => Array ( [0] => 2026-08-15 08:00:00 [1] => 405.63 [2] => L ) [8] => Array ( [0] => 2026-08-15 08:25:00 [1] => 406.6 [2] => H ) [9] => Array ( [0] => 2026-08-15 08:30:00 [1] => 404.49 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51893753074275 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.52164454003808 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : -2.2288
- low_delta_atr : 0.7381
- 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 : -5.0175
- distance_to_last_high_atr : 1.1744
- distance_to_last_low_atr : 4.2795
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
394.57
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.432
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7065
- scores_strength_score:
0.5228
- scores_quality_score:
0.2765
- scores_cleanliness_score:
0.2163
- scores_structural_quality:
0.3258
- scores_pullback_score:
0.8079
- scores_exhaustion_score:
0.582
- scores_continuation_score:
0.483
- scores_structure_score:
0.6191
- scores_volatility_expansion:
0.1193
- scores_momentum_type_score:
0.5511
- scores_risk_score:
0.9149
- trend_analyzer_1h
- features_ema20_slope:
0.1961
- features_ema50_slope:
0.1131
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4794
- features_price_vs_ema50:
2.5273
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
45
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5674
- 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:
2.5273
- features_impulse_decay_score:
0.7443
- features_opposing_wick_pressure:
0.2525
- features_volatility_percentile:
0
- features_volatility_delta:
-0.121
- features_body_ratio:
0.4633
- features_closes_position_ratio:
0.5663
- features_slope_consistency:
0.7639
- features_range_position:
0.9149
- features_distance_to_recent_high:
-1.1391
- features_distance_to_recent_low:
12.239
- 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 : 0.3518
- obi_top10 : 0.1672
- micro_price : 405.11257426
- spread_pct : 0.06418
- mid_price : 405.24
- bid_wall_price : 401
- bid_wall_size : 691.86
- bid_wall_dist_atr : 6.0448
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.3519
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6892
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:35 | 404.49000000 | 0% |
| 2 | 04:40 | 404.09000000 | -0.099% |
| 3 | 04:47 | 403.92000000 | -0.141% |
| 4 | 04:52 | 403.83000000 | -0.163% |
| 5 | 04:58 | 403.41000000 | -0.267% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2978
0.07%
TP to Pivot Distance
2.4057
0.59%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 06:45:00 | 409 | ↑ High |
| 2026-08-15 07:20:00 | 406.09 | ↓ Low |
| 2026-08-15 07:25:00 | 407.97 | ↑ High |
| 2026-08-15 08:00:00 | 405.63 | ↓ Low |
| 2026-08-15 08:25:00 | 406.6 | ↑ High |
| 2026-08-15 08:30:00 | 404.49 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.8678
2.20%
TP to Pivot Distance
2.4057
0.59%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 05:30:00 | 404.58 | ↓ Low |
| 2026-08-15 06:45:00 | 409 | ↑ High |
| 2026-08-15 08:30:00 | 404.49 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.0378
3.23%
TP to Pivot Distance
2.6457
0.65%
| 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 06:00:00 | 409 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.081
Persistence
0.500
High Δ ATR
-2.229
Low Δ ATR
0.738
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.
-5.018
Dist High ATR
1.174
Dist Low ATR
4.280
36 pivots
·
35 swings
·
Last pivot:
↓ 394.5700
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.707
Strength Score
0.523
Quality Score
0.277
Cleanliness Score
0.216
Structural Quality
0.326
Pullback Score
0.808
Exhaustion Score
0.582
Continuation Score
0.483
Structure Score
0.619
Volatility Expansion
0.119
Momentum Type Score
0.551
Risk Score
0.915
Features
Ema20 Slope
0.196
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
1.479
Price Vs Ema50
2.527
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
45.000
Candle Overlap Ratio
1.000
Wick Ratio
0.567
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
2.527
Impulse Decay Score
0.744
Opposing Wick Pressure
0.253
Volatility Percentile
0.000
Volatility Delta
-0.121
Body Ratio
0.463
Closes Position Ratio
0.566
Slope Consistency
0.764
Range Position
0.915
Distance To Recent High
-1.139
Distance To Recent Low
12.239
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6892ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.352
avg 0.352
± 0.000
OBI Top 10
0.167
Microstructure
Mid Price
405.2400
Micro Price
405.1126
Spread
0.0642%
↑ Bid Wall (Support)
Price
401.0000
Size
691.86
Dist ATR
6.0448
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.49 | 403.4378 | 406.5943 | 2 | 565.14 |
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 404.49
- Stop Loss: 403.4378
- Take Profit: 406.5943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.4378 - 404.49 = -1.0522
-
Récompense (distance jusqu'au take profit):
E - TP = 404.49 - 406.5943 = -2.1043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1043 / -1.0522 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3075.5292 | 100 | 7.6035 | 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 -1.0522
Taille de position = 8 / -1.0522 = -7.6
Taille de position USD = -7.6 x 404.49 = -3074.12
Donc, tu peux acheter -7.6 avec un stoploss a 403.4378
Avec un position size USD de -3074.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.6 x -1.0522 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.6 x -2.1043 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.6
- Taille de position USD -3074.12
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2991 % | 114.99 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.49 | 403.4378 | 406.5943 | 2 | 565.14 |
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 404.49
- Stop Loss: 403.4378
- Take Profit: 406.5943
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 403.4378 - 404.49 = -1.0522
-
Récompense (distance jusqu'au take profit):
E - TP = 404.49 - 406.5943 = -2.1043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1043 / -1.0522 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 406.5943
[entry_price] => 404.49
[stop_loss] => 403.33258
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 08:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 406.5943
[entry_price] => 404.49
[stop_loss] => 403.22736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 12:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 406.5943
[entry_price] => 404.49
[stop_loss] => 403.12214
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 406.5943
[entry_price] => 404.49
[stop_loss] => 402.9117
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.260%
(1.0522)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 1.2R | -0.299% | 1.2R | 1.1× | 12 |
| 2h | +0.319% | 1.2R | -0.299% | 1.2R | 1.1× | 24 |
| 4h ★ | +0.519% | 2.0R | -0.319% | 1.2R | 1.6× | 48 |
| 8h | +1.627% | 6.3R | -0.863% | 3.3R | 1.9× | 96 |
| 12h | +2.319% | 8.9R | -0.863% | 3.3R | 2.7× | 144 |
computed 1 month ago
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