Long Trade on XMR (CatchTheWave)
With 5.31 XMR at 413.21$ per unit. Take profit: 416.2226 (0.73 %) & Stop Loss: 411.7037 (0.36 %)
16 Aug 2026 at 12:27:41
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
16 Aug 2026 12:27
→ 14:50
· 2 hours
Position
Entry 413.21$
Qty 5.3111 XMR
Size 2194.592$ (margin 100$) (leverage 22)
Risk Setup
TP 416.2226 (+0.73%)
TP $ 16$
SL 411.7037 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.98%
MFE +0.61%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71432)
#6 / 35
OK
seuil : top 15
score du 16/08/2026 12:00
score du 16/08/2026 12:00
Avg Rank 8h: 0.5708
Quality Score
0.656
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)
6.9M $
volume USDT au moment du signal
16/08 12:17
16/08 12:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 35
OK
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
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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
#6 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | — |
| 4h | near | -2.08×ATR |
| 1d | near | -0.75×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.081852 15m : -0.103015 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 15/08 20:00 Operational (4H) : bull_high (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1571
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | compression | — | 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 :
16/08 12:00
· 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
Calculé le
16/08/2026 12:00
Score brut
0.6558
Score SMA
0.5678
Rank
#6
/ 35
Rank Norm SMA 8h
0.5708
Rank Norm SMA
0.7392
Calculé le
16/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5806 | r1h: -0.075% · r4h: 0.632% · r1d: 1.79% · r3d: 3.84% · ema21_slope: 0.0610% · dist_ema21: 0.941% |
| Force Relative | 25% | 0.5639 | rs_1h: -0.094% · rs_4h: 0.477% · rs_1d: 1.76% · rs_3d: 4.30% · beta_24h: 0.910 |
| Volume | 20% | 0.8075 | rvol_20: 2.36× · zscore_50: 2.066 · trend: 79.65% |
| Qualité Tendance | 15% | 0.5279 | ADX: 17.8 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.837% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(1.5063)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.1R | -0.293% | 0.8R | 0.2× | 12 |
| 2h | +0.605% | 1.7R | -0.293% | 0.8R | 2.1× | 24 |
| 4h ★ | +0.605% | 1.7R | -0.980% | 2.7R | 0.6× | 48 |
| 8h | +0.605% | 1.7R | -1.392% | 3.8R | 0.4× | 96 |
| 12h | +0.816% | 2.2R | -1.392% | 3.8R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.49
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 45% | late | — | near -0.7ATR | 0.50 | bear_high | -5.14% | +0.95 | 15/08 20:00 |
| 4h | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_high |
59%
|
noisy_chop 40% | mid | — | near -2.1ATR | 0.27 | bear_medium | -1.08% | +0.19 | 16/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
61%
|
noisy_chop 39% | early | near 0.4ATR | — | 0.11 | range_low | -0.14% | +0.01 | 16/08 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_low |
42%
|
noisy_chop 43% | early | — | — | 0.06 | range_low | +0.38% | -0.04 | 16/08 12:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.401×ATR | p0 | +1.978×ATR | p92 |
| 4h | ↑ up | mid | 16b | — | 3.409×ATR | p42 | +1.36×ATR | p77 |
| 1h | ↓ down | early | 5b | — | 0.303×ATR | p0 | +0.73×ATR | p42 |
| 15m | ↑ up | early | 8b | — | 0×ATR | p0 | -0.217×ATR | p14 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 411.70371545
- tp_price: 416.22256909
- atr: 1.0041896976289
- score: 1.9338
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 413.759
- ema21 : 411.917
- ema50 : 408.1
- ema100 : 403.626
- price_ema9_diff : -0.00132886
- ema9_ema21_diff : 0.00447351
- ema21_ema50_diff : 0.00935134
- price_ema100_diff : 0.0237426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0472116
- ema_slope_21 : 0.0578464
- ema_slope_50 : 0.0611456
- ema_slope_100 : 0.0517584
- rsi : 0.561033
- adx : 0.183552
- kc_percentage : 0.582306
- kc_width_percentage : 0.0336674
- volume_ema_diff : 0.658765
- rvol_20 : 1.03652
- rvol_50 : 1.29201
- volume_zscore_50 : 0.310466
- volume_vol_ratio : 205.648
- chop : 53.2464
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 415.129
- ema21 : 414.294
- ema50 : 412.901
- ema100 : 411.625
- price_ema9_diff : -0.00462323
- ema9_ema21_diff : 0.00201507
- ema21_ema50_diff : 0.00337291
- price_ema100_diff : 0.00384907
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0714532
- ema_slope_21 : 0.0611932
- ema_slope_50 : 0.0366471
- ema_slope_100 : 0.0234219
- rsi : 0.520291
- adx : 0.295719
- kc_percentage : 0.327984
- kc_width_percentage : 0.0162875
- volume_ema_diff : 0.634847
- rvol_20 : 0.0638164
- rvol_50 : 0.121111
- volume_zscore_50 : -0.724715
- volume_vol_ratio : 11.2246
- chop : 39.6247
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 414.331
- ema21 : 415.068
- ema50 : 414.653
- ema100 : 413.647
- price_ema9_diff : -0.00270588
- ema9_ema21_diff : -0.00177645
- ema21_ema50_diff : 0.0010019
- price_ema100_diff : -0.00105735
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0476666
- ema_slope_21 : -0.0231977
- ema_slope_50 : 0.000631038
- ema_slope_100 : 0.00613273
- rsi : 0.3741
- adx : 0.227035
- kc_percentage : 0.0330864
- kc_width_percentage : 0.00951576
- volume_ema_diff : -0.40623
- rvol_20 : 0.020512
- rvol_50 : 0.0296525
- volume_zscore_50 : -1.01505
- volume_vol_ratio : 2.89599
- chop : 45.5894
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63059.4
- 5m_price_ema100_diff:
0.00391
- 5m_price:
63306
- 5m_correlation_with_coin:
0.081852
- btc_indicators
- 15m_ema100:
63059.4
- 15m_price_ema100_diff:
0.00376646
- 15m_price:
63297
- 15m_correlation_with_coin:
-0.103015
- btc_indicators
- 1H_ema100:
63212.4
- 1H_price_ema100_diff:
-0.000434352
- 1H_price:
63185
- 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] => 2026-08-14 08:00:00 [1] => 393.27 [2] => L ) [1] => Array ( [0] => 2026-08-14 12:00:00 [1] => 403.11 [2] => H ) [2] => Array ( [0] => 2026-08-14 19:00:00 [1] => 394.57 [2] => L ) [3] => Array ( [0] => 2026-08-15 06:00:00 [1] => 409 [2] => H ) [4] => Array ( [0] => 2026-08-15 13:00:00 [1] => 401 [2] => L ) [5] => Array ( [0] => 2026-08-15 21:00:00 [1] => 416.53 [2] => H ) [6] => Array ( [0] => 2026-08-16 00:00:00 [1] => 407.77 [2] => L ) [7] => Array ( [0] => 2026-08-16 03:00:00 [1] => 414 [2] => H ) [8] => Array ( [0] => 2026-08-16 10:00:00 [1] => 407.5 [2] => L ) [9] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0765778668958 [ms_dist_from_last_low_pct] => 1.6957055214724 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.8024539877301 [ms_bos_up] => 1 [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] => 2026-08-16 02:45:00 [1] => 410.1 [2] => L ) [1] => Array ( [0] => 2026-08-16 03:45:00 [1] => 414 [2] => H ) [2] => Array ( [0] => 2026-08-16 06:15:00 [1] => 409.95 [2] => L ) [3] => Array ( [0] => 2026-08-16 07:30:00 [1] => 413.23 [2] => H ) [4] => Array ( [0] => 2026-08-16 10:15:00 [1] => 407.5 [2] => L ) [5] => Array ( [0] => 2026-08-16 11:30:00 [1] => 415.45 [2] => H ) [6] => Array ( [0] => 2026-08-16 12:45:00 [1] => 410.08 [2] => L ) [7] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [8] => Array ( [0] => 2026-08-16 14:30:00 [1] => 418.92 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:15:00 [1] => 413.81 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0622553232121 [ms_dist_from_last_low_pct] => 0.15949348734927 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2348662429617 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-08-16 09:55:00 [1] => 411.25 [2] => H ) [1] => Array ( [0] => 2026-08-16 10:20:00 [1] => 407.5 [2] => L ) [2] => Array ( [0] => 2026-08-16 11:00:00 [1] => 407.94 [2] => L ) [3] => Array ( [0] => 2026-08-16 11:35:00 [1] => 415.45 [2] => H ) [4] => Array ( [0] => 2026-08-16 12:50:00 [1] => 410.08 [2] => L ) [5] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [6] => Array ( [0] => 2026-08-16 14:15:00 [1] => 415.82 [2] => L ) [7] => Array ( [0] => 2026-08-16 14:35:00 [1] => 418.92 [2] => H ) [8] => Array ( [0] => 2026-08-16 15:25:00 [1] => 417.35 [2] => H ) [9] => Array ( [0] => 2026-08-16 16:20:00 [1] => 412.9 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.99197316401103 [ms_dist_from_last_low_pct] => 0.075078711552435 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0777427948656 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.889
- trend_strength : 0.0553
- trend_persistence : 0.5
- high_delta_atr : 0.4224
- low_delta_atr : -0.0787
- current_swing_amp_atr : 2.3759
- current_swing_speed : 2.37588
- current_swing_efficiency : 0.8071
- retracement_ratio : 1.2231
- extension_ratio : 1.2761
- compression_score : 0.6489
- swing_entropy : 1
- breakout_strength : 0.1195
- distance_to_last_high_atr : -0.303
- distance_to_last_low_atr : 2.0132
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
415.45
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.559
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7196
- scores_strength_score:
0.6857
- scores_quality_score:
0.3477
- scores_cleanliness_score:
0.2818
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3531
- scores_continuation_score:
0.5569
- scores_structure_score:
0.6747
- scores_volatility_expansion:
0.6642
- scores_momentum_type_score:
0.7477
- scores_risk_score:
0.8969
- trend_analyzer_1h
- features_ema20_slope:
0.1087
- features_ema50_slope:
0.0866
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6698
- features_price_vs_ema50:
1.802
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4363
- features_trend_efficiency:
0.8071
- features_impulse_strength:
2.3759
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.2231
- features_pullback_depth_atr:
2.6274
- features_extension_from_mean:
1.802
- features_impulse_decay_score:
0.362
- features_opposing_wick_pressure:
0.2027
- features_volatility_percentile:
0.78
- features_volatility_delta:
-0.0057
- features_body_ratio:
0.5717
- features_closes_position_ratio:
0.4753
- features_slope_consistency:
0.7215
- features_range_position:
0.8969
- features_distance_to_recent_high:
-1.2881
- features_distance_to_recent_low:
11.2045
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1519
- obi_top10 : 0.1717
- micro_price : 413.06567568
- spread_pct : 0.067798
- mid_price : 413.13
- bid_wall_price : 412
- bid_wall_size : 747.262
- bid_wall_dist_atr : 1.1253
- ask_wall_price : 415
- ask_wall_size : 628.05
- ask_wall_dist_atr : 1.8622
- snapshots_count : 5
- obi_top5_mean : 0.1348
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:27 | 413.21000000 | 0% |
| 2 | 12:34 | 413.03000000 | -0.044% |
| 3 | 12:45 | 412.64000000 | -0.138% |
| 4 | 12:51 | 412.32000000 | -0.215% |
| 5 | 12:57 | 412.01000000 | -0.29% |
| 6 | 13:04 | 412.33000000 | -0.213% |
| 7 | 13:09 | 412.01000000 | -0.29% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2037
1.02%
TP to Pivot Distance
2.6974
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 09:55:00 | 411.25 | ↑ High |
| 2026-08-16 10:20:00 | 407.5 | ↓ Low |
| 2026-08-16 11:00:00 | 407.94 | ↓ Low |
| 2026-08-16 11:35:00 | 415.45 | ↑ High |
| 2026-08-16 12:50:00 | 410.08 | ↓ Low |
| 2026-08-16 14:00:00 | 418.92 | ↑ High |
| 2026-08-16 14:15:00 | 415.82 | ↓ Low |
| 2026-08-16 14:35:00 | 418.92 | ↑ High |
| 2026-08-16 15:25:00 | 417.35 | ↑ High |
| 2026-08-16 16:20:00 | 412.9 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2037
1.02%
TP to Pivot Distance
2.6974
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 02:45:00 | 410.1 | ↓ Low |
| 2026-08-16 03:45:00 | 414 | ↑ High |
| 2026-08-16 06:15:00 | 409.95 | ↓ Low |
| 2026-08-16 07:30:00 | 413.23 | ↑ High |
| 2026-08-16 10:15:00 | 407.5 | ↓ Low |
| 2026-08-16 11:30:00 | 415.45 | ↑ High |
| 2026-08-16 12:45:00 | 410.08 | ↓ Low |
| 2026-08-16 14:00:00 | 418.92 | ↑ High |
| 2026-08-16 14:30:00 | 418.92 | ↑ High |
| 2026-08-16 16:15:00 | 413.81 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.4337
4.48%
TP to Pivot Distance
2.6974
0.65%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 401 | ↓ Low |
| 2026-08-15 21:00:00 | 416.53 | ↑ High |
| 2026-08-16 00:00:00 | 407.77 | ↓ Low |
| 2026-08-16 03:00:00 | 414 | ↑ High |
| 2026-08-16 10:00:00 | 407.5 | ↓ Low |
| 2026-08-16 14:00:00 | 418.92 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.055
Persistence
0.500
High Δ ATR
0.422
Low Δ ATR
-0.079
Current Swing
Amp ATR
2.376
Speed
2.376
Efficiency
0.807
Structure
Retracement
1.223
Extension
1.276
Compression
0.649
Entropy
1.000
Breakout Str.
0.120
Dist High ATR
-0.303
Dist Low ATR
2.013
37 pivots
·
36 swings
·
Last pivot:
↑ 415.4500
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.686
Quality Score
0.348
Cleanliness Score
0.282
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.353
Continuation Score
0.557
Structure Score
0.675
Volatility Expansion
0.664
Momentum Type Score
0.748
Risk Score
0.897
Features
Ema20 Slope
0.109
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.670
Price Vs Ema50
1.802
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.436
Trend Efficiency
0.807
Impulse Strength
2.376
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.223
Pullback Depth Atr
2.627
Extension From Mean
1.802
Impulse Decay Score
0.362
Opposing Wick Pressure
0.203
Volatility Percentile
0.780
Volatility Delta
-0.006
Body Ratio
0.572
Closes Position Ratio
0.475
Slope Consistency
0.722
Range Position
0.897
Distance To Recent High
-1.288
Distance To Recent Low
11.205
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.152
avg 0.135
± 0.010
OBI Top 10
0.172
Microstructure
Mid Price
413.1300
Micro Price
413.0657
Spread
0.0678%
↑ Bid Wall (Support)
Price
412.0000
Size
747.26
Dist ATR
1.1253
↓ Ask Wall (Resistance)
Price
415.0000
Size
628.05
Dist ATR
1.8622
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.21 | 411.7037 | 416.2226 | 2 | 552.01 |
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 413.21
- Stop Loss: 411.7037
- Take Profit: 416.2226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.7037 - 413.21 = -1.5063
-
Récompense (distance jusqu'au take profit):
E - TP = 413.21 - 416.2226 = -3.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0126 / -1.5063 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2194.592 | 100 | 5.3111 | 22.00 |
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 -1.5063
Taille de position = 8 / -1.5063 = -5.31
Taille de position USD = -5.31 x 413.21 = -2194.15
Donc, tu peux acheter -5.31 avec un stoploss a 411.7037
Avec un position size USD de -2194.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.31 x -1.5063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.31 x -3.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.31
- Taille de position USD -2194.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4864 % | 133.44 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 413.21 | 411.7037 | 416.2226 | 2 | 552.01 |
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 413.21
- Stop Loss: 411.7037
- Take Profit: 416.2226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.7037 - 413.21 = -1.5063
-
Récompense (distance jusqu'au take profit):
E - TP = 413.21 - 416.2226 = -3.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0126 / -1.5063 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 416.2226
[entry_price] => 413.21
[stop_loss] => 411.55307
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 18:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 416.2226
[entry_price] => 413.21
[stop_loss] => 411.40244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 18:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 416.2226
[entry_price] => 413.21
[stop_loss] => 411.25181
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 18:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 416.2226
[entry_price] => 413.21
[stop_loss] => 410.95055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 19:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(1.5063)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.1R | -0.293% | 0.8R | 0.2× | 12 |
| 2h | +0.605% | 1.7R | -0.293% | 0.8R | 2.1× | 24 |
| 4h ★ | +0.605% | 1.7R | -0.980% | 2.7R | 0.6× | 48 |
| 8h | +0.605% | 1.7R | -1.392% | 3.8R | 0.4× | 96 |
| 12h | +0.816% | 2.2R | -1.392% | 3.8R | 0.6× | 144 |
computed 1 month ago
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