Short Trade on ONDO (CatchTheWave)
With 15227.65 ONDO at 0.327$ per unit. Take profit: 0.3259 (0.31 %) & Stop Loss: 0.3275 (0.18 %)
16 Aug 2026 at 07:38:09
hyperliquid
ONDO
SHORT
CatchTheWave
hyperliquid
16 Aug 2026 07:38
→ 08:00
· 21 minutes
Position
Entry 0.3269$
Qty 15227.6534 ONDO
Size 4978.3767$ (margin 100$) (leverage 50)
Risk Setup
TP 0.3259 (+0.31%)
TP $ 15.23$
SL 0.3275 (-0.18%)
SL $ 9.14$
RR 1.67
Status
win
PnL
+0.31%
/ +15.23$
MAE -2.08%
MFE +0.45%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71241)
#18 / 37
OUT
seuil : top 15
score du 16/08/2026 07:00
score du 16/08/2026 07:00
Avg Rank 8h: 0.4323
Quality Score
0.496
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
16/08 07:31
16/08 07:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 37
OUT
seuil : top 15
Signal Confidence
57 %
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
0.18 %
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
#18 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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 | — |
| 4h | clear | 2.49×ATR |
| 1d | near | -0.28×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : range_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) 16/08 07:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.26938 15m : 0.334374 |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (+3) 15/08 20:00 Operational (4H) : bear_high (+2) 16/08 04:00 Tactical (1H) : bear_medium (+1) 16/08 07:00 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
Calculé le
16/08/2026 07:00
Score brut
0.4956
Score SMA
0.4945
Rank
#18
/ 37
Rank Norm SMA 8h
0.4323
Rank Norm SMA
0.5024
Calculé le
16/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4792 | r1h: -0.071% · r4h: 0.569% · r1d: -0.40% · r3d: -2.73% · ema21_slope: -0.0312% · dist_ema21: 0.071% |
| Force Relative | 25% | 0.4913 | rs_1h: -0.098% · rs_4h: 0.664% · rs_1d: -0.33% · rs_3d: -1.72% · beta_24h: 1.933 |
| Volume | 20% | 0.2819 | rvol_20: 0.71× · zscore_50: -0.027 · trend: -11.96% |
| Qualité Tendance | 15% | 0.4845 | ADX: 12.7 (weak) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.501% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.184%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.447% | 2.4R | -0.012% | 0.1R | 36.6× | 12 |
| 2h | +0.447% | 2.4R | -0.184% | 1.0R | 2.4× | 24 |
| 4h ★ | +0.447% | 2.4R | -2.083% | 11.4R | 0.2× | 48 |
| 8h | +0.447% | 2.4R | -2.154% | 11.7R | 0.2× | 96 |
| 12h | +0.447% | 2.4R | -2.154% | 11.7R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 43% | late | near -0.3ATR | — | 0.63 | bear_high | -5.08% | -0.95 | 15/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 33% | early | — | — | 0.52 | bear_medium | -1.33% | -0.16 | 16/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
61%
|
noisy_chop 40% | early | — | — | 0.56 | range_low | -0.49% | -0.01 | 16/08 07:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | range_low |
40%
|
noisy_chop 47% | late | — | — | 0.45 | range_low | -0.12% | +0.11 | 16/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 17b | — | 6.007×ATR | p75 | -1.884×ATR | p87 |
| 4h | ↓ down | early | 17b | — | 2.895×ATR | p27 | -0.658×ATR | p37 |
| 1h | ↑ up | early | 9b | — | 2.537×ATR | p45 | +0.574×ATR | p33 |
| 15m | ↓ down | late | 20b | — | 0×ATR | p0 | +2.225×ATR | p86 |
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: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.14) | regime:bear_medium
- stop_price: 0.32745536
- tp_price: 0.32587927
- atr: 0.0003502432790776
- score: 2.2743
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.325286
- ema21 : 0.325355
- ema50 : 0.326796
- ema100 : 0.329994
- price_ema9_diff : 0.0050513
- ema9_ema21_diff : -0.000211134
- ema21_ema50_diff : -0.00441028
- price_ema100_diff : -0.00928686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00402623
- ema_slope_21 : -0.0197876
- ema_slope_50 : -0.0301526
- ema_slope_100 : -0.0352301
- rsi : 0.550433
- adx : 0.126396
- kc_percentage : 0.766644
- kc_width_percentage : 0.0184248
- volume_ema_diff : -0.322229
- rvol_20 : 0.166286
- rvol_50 : 0.220857
- volume_zscore_50 : -0.349845
- volume_vol_ratio : 28751255.310768
- chop : 53.0654
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.325915
- ema21 : 0.325309
- ema50 : 0.325034
- ema100 : 0.325315
- price_ema9_diff : 0.00311168
- ema9_ema21_diff : 0.00186285
- ema21_ema50_diff : 0.000848416
- price_ema100_diff : 0.00496146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0433812
- ema_slope_21 : 0.0277089
- ema_slope_50 : 0.0106302
- ema_slope_100 : 0.00243812
- rsi : 0.684577
- adx : 0.349377
- kc_percentage : 1.14149
- kc_width_percentage : 0.00757305
- volume_ema_diff : -0.629781
- rvol_20 : 0.118109
- rvol_50 : 0.050937
- volume_zscore_50 : -0.294595
- volume_vol_ratio : 7788988.6949641
- chop : 46.0495
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.326404
- ema21 : 0.325998
- ema50 : 0.325427
- ema100 : 0.325089
- price_ema9_diff : 0.00161138
- ema9_ema21_diff : 0.00124399
- ema21_ema50_diff : 0.00175595
- price_ema100_diff : 0.00566232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0227296
- ema_slope_21 : 0.0174126
- ema_slope_50 : 0.0128382
- ema_slope_100 : 0.00780531
- rsi : 0.719132
- adx : 0.422064
- kc_percentage : 1.13714
- kc_width_percentage : 0.00433769
- volume_ema_diff : -0.605465
- rvol_20 : 0.0254307
- rvol_50 : 0.0212314
- volume_zscore_50 : -0.614535
- volume_vol_ratio : 983856
- chop : 41.2562
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63027.4
- 5m_price_ema100_diff:
-0.00108552
- 5m_price:
62959
- 5m_correlation_with_coin:
0.26938
- btc_indicators
- 15m_ema100:
63040.9
- 15m_price_ema100_diff:
-0.00129934
- 15m_price:
62959
- 15m_correlation_with_coin:
0.334374
- btc_indicators
- 1H_ema100:
63221.2
- 1H_price_ema100_diff:
-0.00413254
- 1H_price:
62960
- 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] => 2026-08-13 05:00:00 [1] => 0.337 [2] => H ) [1] => Array ( [0] => 2026-08-13 14:00:00 [1] => 0.33946 [2] => H ) [2] => Array ( [0] => 2026-08-13 16:00:00 [1] => 0.32998 [2] => L ) [3] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.32135 [2] => L ) [4] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.33145 [2] => H ) [5] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.3254 [2] => L ) [6] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.32969 [2] => H ) [7] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.3284 [2] => H ) [8] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.32231 [2] => L ) [9] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.32698 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.10092360389015 [ms_dist_from_last_low_pct] => 1.3465297384506 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.4489156402221 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-15 15:15:00 [1] => 0.32638 [2] => L ) [1] => Array ( [0] => 2026-08-15 19:00:00 [1] => 0.32454 [2] => L ) [2] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.32602 [2] => H ) [3] => Array ( [0] => 2026-08-15 21:45:00 [1] => 0.32554 [2] => H ) [4] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.32315 [2] => L ) [5] => Array ( [0] => 2026-08-16 00:45:00 [1] => 0.3284 [2] => H ) [6] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.32231 [2] => L ) [7] => Array ( [0] => 2026-08-16 03:45:00 [1] => 0.32555 [2] => H ) [8] => Array ( [0] => 2026-08-16 06:15:00 [1] => 0.32317 [2] => L ) [9] => Array ( [0] => 2026-08-16 11:30:00 [1] => 0.32698 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10092360389015 [ms_dist_from_last_low_pct] => 1.0768326267908 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 1.1789460655383 [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] => 2026-08-16 04:40:00 [1] => 0.3242 [2] => L ) [1] => Array ( [0] => 2026-08-16 05:20:00 [1] => 0.32472 [2] => H ) [2] => Array ( [0] => 2026-08-16 06:05:00 [1] => 0.3245 [2] => H ) [3] => Array ( [0] => 2026-08-16 06:15:00 [1] => 0.32317 [2] => L ) [4] => Array ( [0] => 2026-08-16 06:35:00 [1] => 0.32463 [2] => H ) [5] => Array ( [0] => 2026-08-16 07:55:00 [1] => 0.32484 [2] => H ) [6] => Array ( [0] => 2026-08-16 08:10:00 [1] => 0.32402 [2] => L ) [7] => Array ( [0] => 2026-08-16 09:50:00 [1] => 0.32613 [2] => H ) [8] => Array ( [0] => 2026-08-16 10:25:00 [1] => 0.32516 [2] => L ) [9] => Array ( [0] => 2026-08-16 11:30:00 [1] => 0.32698 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.015291455134869 [ms_dist_from_last_low_pct] => 0.54434739820396 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 0.55972444335096 [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 : 0.785
- trend_strength : -0.0532
- trend_persistence : 0.5
- high_delta_atr : -1.1012
- low_delta_atr : -1.9334
- current_swing_amp_atr : 3.7641
- current_swing_speed : 0.28955
- current_swing_efficiency : 0.3078
- retracement_ratio : 1.7203
- extension_ratio : 1.2198
- compression_score : 0.9605
- swing_entropy : 1
- breakout_strength : -0.7821
- distance_to_last_high_atr : -1.9021
- distance_to_last_low_atr : 2.7155
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.32231
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.536
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3643
- scores_strength_score:
0.4641
- scores_quality_score:
0.3632
- scores_cleanliness_score:
0.2632
- scores_structural_quality:
0.445
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2147
- scores_continuation_score:
0.4563
- scores_structure_score:
0.2857
- scores_volatility_expansion:
0.1327
- scores_momentum_type_score:
0.5241
- scores_risk_score:
0.2798
- trend_analyzer_1h
- features_ema20_slope:
0.0265
- features_ema50_slope:
-0.0384
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.9226
- features_price_vs_ema50:
-0.1022
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4736
- features_trend_efficiency:
0.3078
- features_impulse_strength:
3.7641
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.7203
- features_pullback_depth_atr:
3.5547
- features_extension_from_mean:
-0.1022
- features_impulse_decay_score:
0.3901
- features_opposing_wick_pressure:
0.199
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.155
- features_body_ratio:
0.482
- features_closes_position_ratio:
0.4511
- features_slope_consistency:
0.6852
- features_range_position:
0.2798
- features_distance_to_recent_high:
-9.4896
- features_distance_to_recent_low:
3.6873
- 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 : -0.0729
- obi_top10 : -0.018
- micro_price : 0.32689974
- spread_pct : 0.0306
- mid_price : 0.32685
- bid_wall_price : 0.325
- bid_wall_size : 1654988.1
- bid_wall_dist_atr : 5.282
- ask_wall_price : 0.328
- ask_wall_size : 1760559.3
- ask_wall_dist_atr : 3.2834
- snapshots_count : 5
- obi_top5_mean : -0.0731
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6993
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:38 | 0.32693000 | +0.009% |
| 2 | 07:44 | 0.32673000 | -0.052% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0027
0.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 04:40:00 | 0.3242 | ↓ Low |
| 2026-08-16 05:20:00 | 0.32472 | ↑ High |
| 2026-08-16 06:05:00 | 0.3245 | ↑ High |
| 2026-08-16 06:15:00 | 0.32317 | ↓ Low |
| 2026-08-16 06:35:00 | 0.32463 | ↑ High |
| 2026-08-16 07:55:00 | 0.32484 | ↑ High |
| 2026-08-16 08:10:00 | 0.32402 | ↓ Low |
| 2026-08-16 09:50:00 | 0.32613 | ↑ High |
| 2026-08-16 10:25:00 | 0.32516 | ↓ Low |
| 2026-08-16 11:30:00 | 0.32698 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0036
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 15:15:00 | 0.32638 | ↓ Low |
| 2026-08-15 19:00:00 | 0.32454 | ↓ Low |
| 2026-08-15 20:00:00 | 0.32602 | ↑ High |
| 2026-08-15 21:45:00 | 0.32554 | ↑ High |
| 2026-08-16 00:00:00 | 0.32315 | ↓ Low |
| 2026-08-16 00:45:00 | 0.3284 | ↑ High |
| 2026-08-16 02:00:00 | 0.32231 | ↓ Low |
| 2026-08-16 03:45:00 | 0.32555 | ↑ High |
| 2026-08-16 06:15:00 | 0.32317 | ↓ Low |
| 2026-08-16 11:30:00 | 0.32698 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
3.65%
TP to Pivot Distance
0.0046
1.40%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.33145 | ↑ High |
| 2026-08-15 09:00:00 | 0.3254 | ↓ Low |
| 2026-08-15 13:00:00 | 0.32969 | ↑ High |
| 2026-08-16 00:00:00 | 0.3284 | ↑ High |
| 2026-08-16 02:00:00 | 0.32231 | ↓ Low |
| 2026-08-16 11:00:00 | 0.32698 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
79%
Trend
Trend Strength
-0.053
Persistence
0.500
High Δ ATR
-1.101
Low Δ ATR
-1.933
Current Swing
Amp ATR
3.764
Speed
0.290
Efficiency
0.308
Structure
Retracement
1.720
Extension
1.220
Compression
0.961
Entropy
1.000
Breakout Str.
-0.782
Dist High ATR
-1.902
Dist Low ATR
2.716
38 pivots
·
37 swings
·
Last pivot:
↓ 0.3223
@ bar 190
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
54%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.364
Strength Score
0.464
Quality Score
0.363
Cleanliness Score
0.263
Structural Quality
0.445
Pullback Score
1.000
Exhaustion Score
0.215
Continuation Score
0.456
Structure Score
0.286
Volatility Expansion
0.133
Momentum Type Score
0.524
Risk Score
0.280
Features
Ema20 Slope
0.027
Ema50 Slope
-0.038
Ema Alignment Score
0.333
Price Vs Ema20
0.923
Price Vs Ema50
-0.102
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.308
Impulse Strength
3.764
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.720
Pullback Depth Atr
3.555
Extension From Mean
-0.102
Impulse Decay Score
0.390
Opposing Wick Pressure
0.199
Volatility Percentile
0.060
Volatility Delta
-0.155
Body Ratio
0.482
Closes Position Ratio
0.451
Slope Consistency
0.685
Range Position
0.280
Distance To Recent High
-9.490
Distance To Recent Low
3.687
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6993ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.073
avg -0.073
± 0.000
OBI Top 10
-0.018
Microstructure
Mid Price
0.3269
Micro Price
0.3269
Spread
0.0306%
↑ Bid Wall (Support)
Price
0.3250
Size
1,654,988.10
Dist ATR
5.2820
↓ Ask Wall (Resistance)
Price
0.3280
Size
1,760,559.30
Dist ATR
3.2834
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3269 | 0.3275 | 0.3259 | 1.67 | 0.4849 |
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 0.3269
- Stop Loss: 0.3275
- Take Profit: 0.3259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3275 - 0.3269 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.3259 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4978.3767 | 100 | 15227.6534 | 50.00 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.3269 = 4358.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.3275
Avec un position size USD de 4358.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 4358.67
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 15.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 9.14 $ |
| PNL | PNL % |
|---|---|
| 15.23 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0122 % | 6.65 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3269 | 0.3275 | 0.3259 | 1.67 | 0.4849 |
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 0.3269
- Stop Loss: 0.3275
- Take Profit: 0.3259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3275 - 0.3269 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.3259 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3257
[stop_loss] => 0.3275
[rr_ratio] => 2
[closed_at] => 2026-08-16 12:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3254
[stop_loss] => 0.3275
[rr_ratio] => 2.5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3251
[stop_loss] => 0.3275
[rr_ratio] => 3
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3248
[stop_loss] => 0.3275
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3245
[stop_loss] => 0.3275
[rr_ratio] => 4
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3242
[stop_loss] => 0.3275
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3239
[stop_loss] => 0.3275
[rr_ratio] => 5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3236
[stop_loss] => 0.3275
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3233
[stop_loss] => 0.3275
[rr_ratio] => 6
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.323
[stop_loss] => 0.3275
[rr_ratio] => 6.5
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3227
[stop_loss] => 0.3275
[rr_ratio] => 7
[closed_at] => 2026-08-16 13:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.184%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.447% | 2.4R | -0.012% | 0.1R | 36.6× | 12 |
| 2h | +0.447% | 2.4R | -0.184% | 1.0R | 2.4× | 24 |
| 4h ★ | +0.447% | 2.4R | -2.083% | 11.4R | 0.2× | 48 |
| 8h | +0.447% | 2.4R | -2.154% | 11.7R | 0.2× | 96 |
| 12h | +0.447% | 2.4R | -2.154% | 11.7R | 0.2× | 144 |
computed 1 month ago
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