Long Trade on XMR (CatchTheWave)
With 8.36 XMR at 403.66$ per unit. Take profit: 405.5741 (0.47 %) & Stop Loss: 402.703 (0.24 %)
15 Aug 2026 at 05:05:59
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
15 Aug 2026 05:05
→ 05:25
· 19 minutes
Position
Entry 403.66$
Qty 8.3591 XMR
Size 3374.2427$ (margin 100$) (leverage 34)
Risk Setup
TP 405.5741 (+0.47%)
TP $ 16$
SL 402.703 (-0.24%)
SL $ 8$
RR 2
Status
win
PnL
+0.47%
/ +16$
MAE -0.46%
MFE +0.73%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70183)
#16 / 48
OUT
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.7835
Quality Score
0.517
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
15/08 05:02
15/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 48
OUT
seuil : top 15
Signal Confidence
43 %
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
0.24 %
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
#16 / 48
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 2.77×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 | ↓ down | early | 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 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.065188 15m : 0.172285 |
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 |
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 : 15/08 05:00
· 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
0.5171
Score SMA
0.5272
Rank
#16
/ 48
Rank Norm SMA 8h
0.7835
Rank Norm SMA
0.6015
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5269 | r1h: -0.536% · r4h: -0.585% · r1d: 2.44% · r3d: 1.57% · ema21_slope: 0.0908% · dist_ema21: 0.496% |
| Force Relative | 25% | 0.5258 | rs_1h: -0.438% · rs_4h: -0.395% · rs_1d: 2.33% · rs_3d: 2.78% · beta_24h: 0.485 |
| Volume | 20% | 0.1569 | rvol_20: 0.51× · zscore_50: -1.008 · trend: -33.05% |
| Qualité Tendance | 15% | 0.6413 | ADX: 19.2 (weak) · Chop: 40.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.720% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.237%
(0.9570)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.689% | 2.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.726% | 3.1R | -0.456% | 1.9R | 1.6× | 48 |
| 8h | +1.836% | 7.7R | -0.659% | 2.8R | 2.8× | 96 |
| 12h | +2.529% | 10.7R | -0.659% | 2.8R | 3.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 60
ML Pullback Score: 2.34
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 | transition | bullish_transition | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 38% | early | — | — | 0.12 | bear_low | -0.76% | +0.04 | 15/08 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_low |
43%
|
noisy_chop 45% | late | — | — | 0.13 | range_low | -0.05% | -0.03 | 15/08 04:45 |
| 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 | ↓ down | early | 2b | — | 1.639×ATR | p8 | +0.736×ATR | p44 |
| 15m | ↓ down | late | 8b | — | 4.057×ATR | p89 | -1.368×ATR | p69 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium
- stop_price: 402.70296154
- tp_price: 405.57407693
- atr: 0.63802564310942
- score: 2.0885
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 404.48
- ema21 : 402.236
- ema50 : 399.822
- ema100 : 396.907
- price_ema9_diff : -0.00202793
- ema9_ema21_diff : 0.0055787
- ema21_ema50_diff : 0.00603655
- price_ema100_diff : 0.0170131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138711
- ema_slope_21 : 0.0908365
- ema_slope_50 : 0.0519633
- ema_slope_100 : 0.0387384
- rsi : 0.568771
- adx : 0.192221
- kc_percentage : 0.612373
- kc_width_percentage : 0.0283808
- volume_ema_diff : -0.330548
- rvol_20 : 0.509216
- rvol_50 : 0.418245
- volume_zscore_50 : -1.00769
- volume_vol_ratio : 74.8699
- chop : 40.5317
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 405.17
- ema21 : 405.365
- ema50 : 403.667
- ema100 : 401.268
- price_ema9_diff : -0.00372841
- ema9_ema21_diff : -0.000479921
- ema21_ema50_diff : 0.00420503
- price_ema100_diff : 0.00595974
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0106061
- ema_slope_21 : 0.0134948
- ema_slope_50 : 0.0286901
- ema_slope_100 : 0.0267506
- rsi : 0.427007
- adx : 0.290035
- kc_percentage : 0.148248
- kc_width_percentage : 0.012244
- volume_ema_diff : -0.535006
- rvol_20 : 0.0485062
- rvol_50 : 0.0368453
- volume_zscore_50 : -0.828788
- volume_vol_ratio : 3.04986
- chop : 43.0018
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 404.248
- ema21 : 405.065
- ema50 : 405.54
- ema100 : 404.987
- price_ema9_diff : -0.00145538
- ema9_ema21_diff : -0.00201654
- ema21_ema50_diff : -0.00117093
- price_ema100_diff : -0.00327745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0430612
- ema_slope_21 : -0.0291532
- ema_slope_50 : -0.0122671
- ema_slope_100 : -0.0019661
- rsi : 0.335959
- adx : 0.260071
- kc_percentage : -0.0442544
- kc_width_percentage : 0.00618268
- volume_ema_diff : -0.674037
- rvol_20 : 0.00384601
- rvol_50 : 0.00287947
- volume_zscore_50 : -0.81439
- volume_vol_ratio : 0.114502
- chop : 39.179
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63045.2
- 5m_price_ema100_diff:
-0.0020497
- 5m_price:
62916
- 5m_correlation_with_coin:
0.065188
- btc_indicators
- 15m_ema100:
62958.5
- 15m_price_ema100_diff:
-0.000676081
- 15m_price:
62916
- 15m_correlation_with_coin:
0.172285
- btc_indicators
- 1H_ema100:
63367.3
- 1H_price_ema100_diff:
-0.00742201
- 1H_price:
62897
- 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 15:00:00 [1] => 400.87 [2] => H ) [1] => Array ( [0] => 2026-08-12 21:00:00 [1] => 390.4 [2] => L ) [2] => Array ( [0] => 2026-08-13 06:00:00 [1] => 393.18 [2] => L ) [3] => Array ( [0] => 2026-08-13 11:00:00 [1] => 409.24 [2] => H ) [4] => Array ( [0] => 2026-08-14 00:00:00 [1] => 392.54 [2] => L ) [5] => Array ( [0] => 2026-08-14 08:00:00 [1] => 393.27 [2] => L ) [6] => Array ( [0] => 2026-08-14 12:00:00 [1] => 403.11 [2] => H ) [7] => Array ( [0] => 2026-08-14 19:00:00 [1] => 394.57 [2] => L ) [8] => Array ( [0] => 2026-08-15 06:00:00 [1] => 409 [2] => H ) [9] => Array ( [0] => 2026-08-15 08:00:00 [1] => 403.56 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1662591687042 [ms_dist_from_last_low_pct] => 0.16602240063436 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3480027752998 [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 08:45:00 [1] => 403.28 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3056234718826 [ms_dist_from_last_low_pct] => 0.094227335846075 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4183693711565 [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 08:55:00 [1] => 403.28 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.72306935563207 [ms_dist_from_last_low_pct] => 0.094227335846075 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.82324935528666 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.771
- trend_strength : 0.1814
- trend_persistence : 0.5
- high_delta_atr : 2.0233
- low_delta_atr : 0.6973
- current_swing_amp_atr : 4.8831
- current_swing_speed : 0.44392
- current_swing_efficiency : 0.4417
- retracement_ratio : 1.6897
- extension_ratio : 1.3652
- compression_score : 1.0322
- swing_entropy : 1
- breakout_strength : 0.3847
- distance_to_last_high_atr : -1.6386
- distance_to_last_low_atr : 3.3184
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
409
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.572
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7164
- scores_strength_score:
0.5866
- scores_quality_score:
0.3147
- scores_cleanliness_score:
0.2297
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3258
- scores_continuation_score:
0.5638
- scores_structure_score:
0.6367
- scores_volatility_expansion:
0.3324
- scores_momentum_type_score:
0.6094
- scores_risk_score:
0.8529
- trend_analyzer_1h
- features_ema20_slope:
0.1613
- features_ema50_slope:
0.0954
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6526
- features_price_vs_ema50:
1.5486
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5406
- features_trend_efficiency:
0.4417
- features_impulse_strength:
4.8831
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6897
- features_pullback_depth_atr:
4.4121
- features_extension_from_mean:
1.5486
- features_impulse_decay_score:
0.3174
- features_opposing_wick_pressure:
0.2534
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0174
- features_body_ratio:
0.4966
- features_closes_position_ratio:
0.5324
- features_slope_consistency:
0.765
- features_range_position:
0.8529
- features_distance_to_recent_high:
-1.7604
- features_distance_to_recent_low:
10.2075
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1007
- obi_top10 : 0.1201
- micro_price : 403.59566038
- spread_pct : 0.054516
- mid_price : 403.66
- bid_wall_price : 401
- bid_wall_size : 704.08
- bid_wall_dist_atr : 4.1691
- ask_wall_price : 405
- ask_wall_size : 582.61
- ask_wall_dist_atr : 2.1002
- snapshots_count : 5
- obi_top5_mean : 0.1007
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6897
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4370
0.11%
TP to Pivot Distance
3.4259
0.84%
| 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 08:55:00 | 403.28 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.1330
2.02%
TP to Pivot Distance
3.4259
0.84%
| 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 08:45:00 | 403.28 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.3030
3.06%
TP to Pivot Distance
3.6659
0.90%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 08:00:00 | 403.56 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
77%
Trend
Trend Strength
0.181
Persistence
0.500
High Δ ATR
2.023
Low Δ ATR
0.697
Current Swing
Amp ATR
4.883
Speed
0.444
Efficiency
0.442
Structure
Retracement
1.690
Extension
1.365
Compression
1.032
Entropy
1.000
Breakout Str.
0.385
Dist High ATR
-1.639
Dist Low ATR
3.318
37 pivots
·
36 swings
·
Last pivot:
↑ 409.0000
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.587
Quality Score
0.315
Cleanliness Score
0.230
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.326
Continuation Score
0.564
Structure Score
0.637
Volatility Expansion
0.332
Momentum Type Score
0.609
Risk Score
0.853
Features
Ema20 Slope
0.161
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.653
Price Vs Ema50
1.549
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.442
Impulse Strength
4.883
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.690
Pullback Depth Atr
4.412
Extension From Mean
1.549
Impulse Decay Score
0.317
Opposing Wick Pressure
0.253
Volatility Percentile
0.240
Volatility Delta
-0.017
Body Ratio
0.497
Closes Position Ratio
0.532
Slope Consistency
0.765
Range Position
0.853
Distance To Recent High
-1.760
Distance To Recent Low
10.208
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6897ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.101
avg 0.101
± 0.000
OBI Top 10
0.120
Microstructure
Mid Price
403.6600
Micro Price
403.5957
Spread
0.0545%
↑ Bid Wall (Support)
Price
401.0000
Size
704.08
Dist ATR
4.1691
↓ Ask Wall (Resistance)
Price
405.0000
Size
582.61
Dist ATR
2.1002
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 403.66 | 402.703 | 405.5741 | 2 | 549.08 |
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 403.66
- Stop Loss: 402.703
- Take Profit: 405.5741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 402.703 - 403.66 = -0.95700000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 403.66 - 405.5741 = -1.9141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9141 / -0.95700000000005 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3374.2427 | 100 | 8.3591 | 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 -0.95700000000005
Taille de position = 8 / -0.95700000000005 = -8.36
Taille de position USD = -8.36 x 403.66 = -3374.6
Donc, tu peux acheter -8.36 avec un stoploss a 402.703
Avec un position size USD de -3374.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.36 x -0.95700000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.36 x -1.9141 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.36
- Taille de position USD -3374.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 403.66 | 402.703 | 405.5741 | 2 | 549.08 |
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 403.66
- Stop Loss: 402.703
- Take Profit: 405.5741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 402.703 - 403.66 = -0.95700000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 403.66 - 405.5741 = -1.9141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9141 / -0.95700000000005 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 405.574
[stop_loss] => 402.703
[rr_ratio] => 2
[closed_at] => 2026-08-15 09:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 406.0525
[stop_loss] => 402.703
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 10:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 406.531
[stop_loss] => 402.703
[rr_ratio] => 3
[closed_at] => 2026-08-15 11:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 407.0095
[stop_loss] => 402.703
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 407.488
[stop_loss] => 402.703
[rr_ratio] => 4
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 407.9665
[stop_loss] => 402.703
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 408.445
[stop_loss] => 402.703
[rr_ratio] => 5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 408.9235
[stop_loss] => 402.703
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 409.402
[stop_loss] => 402.703
[rr_ratio] => 6
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 409.8805
[stop_loss] => 402.703
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 410.359
[stop_loss] => 402.703
[rr_ratio] => 7
[closed_at] => 2026-08-15 13:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.237%
(0.9570)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.689% | 2.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.726% | 3.1R | -0.456% | 1.9R | 1.6× | 48 |
| 8h | +1.836% | 7.7R | -0.659% | 2.8R | 2.8× | 96 |
| 12h | +2.529% | 10.7R | -0.659% | 2.8R | 3.8× | 144 |
computed 1 month ago
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