Long Trade on XMR (CatchTheWave)
With 7.73 XMR at 410.99$ per unit. Take profit: 413.0596 (0.5 %) & Stop Loss: 409.9552 (0.25 %)
16 Aug 2026 at 15:16:08
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
16 Aug 2026 15:16
→ 16:15
· 58 minutes
Position
Entry 410.99$
Qty 7.7311 XMR
Size 3177.4092$ (margin 100$) (leverage 32)
Risk Setup
TP 413.0596 (+0.5%)
TP $ 16$
SL 409.9552 (-0.25%)
SL $ 8$
RR 2
Status
loss
PnL
-0.25%
/ -8$
MAE -0.86%
MFE +1.13%
4.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 71537)
#13 / 35
OK
seuil : top 15
score du 16/08/2026 15:00
score du 16/08/2026 15:00
Avg Rank 8h: 0.7054
Quality Score
0.513
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)
6.4M $
volume USDT au moment du signal
16/08 15:02
16/08 15:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 35
OK
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
0.25 %
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
#13 / 35
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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 | -1.83×ATR |
| 1d | near | -0.86×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 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.029563 15m : -0.194349 |
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 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1574
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 15:00
· 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 15:00
Score brut
0.5128
Score SMA
0.5560
Rank
#13
/ 35
Rank Norm SMA 8h
0.7054
Rank Norm SMA
0.7113
Calculé le
16/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5286 | r1h: -0.150% · r4h: -0.558% · r1d: 0.52% · r3d: 4.43% · ema21_slope: 0.0519% · dist_ema21: 0.353% |
| Force Relative | 25% | 0.5255 | rs_1h: -0.128% · rs_4h: -0.626% · rs_1d: 0.37% · rs_3d: 4.71% · beta_24h: -1.383 |
| Volume | 20% | 0.2223 | rvol_20: 0.23× · zscore_50: -0.770 · trend: 5.26% |
| Qualité Tendance | 15% | 0.5225 | ADX: 17.6 (weak) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.835% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.252%
(1.0348)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 0.7R | -0.445% | 1.8R | 0.4× | 12 |
| 2h | +0.168% | 0.7R | -0.521% | 2.1R | 0.3× | 24 |
| 4h ★ | +1.127% | 4.5R | -0.859% | 3.4R | 1.3× | 48 |
| 8h | +1.127% | 4.5R | -0.859% | 3.4R | 1.3× | 96 |
| 12h | +1.930% | 7.7R | -0.859% | 3.4R | 2.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.57
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 -0.9ATR | 0.50 | bear_high | -4.94% | +0.95 | 15/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | compression | bull_high |
59%
|
noisy_chop 39% | mid | — | near -1.8ATR | 0.26 | bear_medium | -1.07% | +0.15 | 16/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | weak | grind | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.10 | range_low | -0.23% | +0.08 | 16/08 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
34%
|
noisy_chop 41% | early | — | — | 0.09 | range_low | +0.08% | -0.13 | 16/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.483×ATR | p5 | +2.053×ATR | p93 |
| 4h | ↑ up | mid | 16b | — | 3.121×ATR | p39 | +1.125×ATR | p64 |
| 1h | ↓ down | early | 4b | — | 1.628×ATR | p9 | +0.362×ATR | p20 |
| 15m | ↓ down | early | 5b | — | 1.593×ATR | p3 | -0.162×ATR | p10 |
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(-0.03) | regime:bull_high
- stop_price: 409.95521985
- tp_price: 413.05956031
- atr: 0.68985343607618
- score: 2.0567
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 412.564
- ema21 : 411.764
- ema50 : 408.461
- ema100 : 404.069
- price_ema9_diff : -0.00381677
- ema9_ema21_diff : 0.00194361
- ema21_ema50_diff : 0.00808609
- price_ema100_diff : 0.0171264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0174092
- ema_slope_21 : 0.0400234
- ema_slope_50 : 0.0525784
- ema_slope_100 : 0.0478763
- rsi : 0.492227
- adx : 0.165885
- kc_percentage : 0.435194
- kc_width_percentage : 0.0329464
- volume_ema_diff : -0.0555126
- rvol_20 : 0.533522
- rvol_50 : 0.582373
- volume_zscore_50 : -0.436318
- volume_vol_ratio : 92.8157
- chop : 53.7512
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 412.396
- ema21 : 413.052
- ema50 : 412.816
- ema100 : 412.199
- price_ema9_diff : -0.00341001
- ema9_ema21_diff : -0.00158781
- ema21_ema50_diff : 0.000569772
- price_ema100_diff : -0.00293325
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0491942
- ema_slope_21 : -0.0224087
- ema_slope_50 : -0.00212139
- ema_slope_100 : 0.00265112
- rsi : 0.406361
- adx : 0.204466
- kc_percentage : 0.129313
- kc_width_percentage : 0.0134278
- volume_ema_diff : -0.299247
- rvol_20 : 0.0218542
- rvol_50 : 0.0337282
- volume_zscore_50 : -0.846179
- volume_vol_ratio : 3.66658
- chop : 50.8465
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 411.619
- ema21 : 412.43
- ema50 : 413.154
- ema100 : 412.952
- price_ema9_diff : -0.00152995
- ema9_ema21_diff : -0.00196498
- ema21_ema50_diff : -0.00175377
- price_ema100_diff : -0.00475255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0410305
- ema_slope_21 : -0.024725
- ema_slope_50 : -0.0135989
- ema_slope_100 : -0.00447365
- rsi : 0.354617
- adx : 0.242986
- kc_percentage : -0.0283585
- kc_width_percentage : 0.00641437
- volume_ema_diff : -0.126683
- rvol_20 : 0.132487
- rvol_50 : 0.0759918
- volume_zscore_50 : -0.74951
- volume_vol_ratio : 7.47508
- chop : 35.3919
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63104
- 5m_price_ema100_diff:
0.000949454
- 5m_price:
63164
- 5m_correlation_with_coin:
0.029563
- btc_indicators
- 15m_ema100:
63071.2
- 15m_price_ema100_diff:
0.0014698
- 15m_price:
63164
- 15m_correlation_with_coin:
-0.194349
- btc_indicators
- 1H_ema100:
63164.3
- 1H_price_ema100_diff:
-4.99945E-6
- 1H_price:
63164
- 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 12:00:00 [1] => 403.11 [2] => H ) [1] => Array ( [0] => 2026-08-14 19:00:00 [1] => 394.57 [2] => L ) [2] => Array ( [0] => 2026-08-15 06:00:00 [1] => 409 [2] => H ) [3] => Array ( [0] => 2026-08-15 13:00:00 [1] => 401 [2] => L ) [4] => Array ( [0] => 2026-08-15 21:00:00 [1] => 416.53 [2] => H ) [5] => Array ( [0] => 2026-08-16 00:00:00 [1] => 407.77 [2] => L ) [6] => Array ( [0] => 2026-08-16 03:00:00 [1] => 414 [2] => H ) [7] => Array ( [0] => 2026-08-16 10:00:00 [1] => 407.5 [2] => L ) [8] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [9] => Array ( [0] => 2026-08-16 19:00:00 [1] => 410.26 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9741239377447 [ms_dist_from_last_low_pct] => 0.0950616682104 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1108565300054 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:15:00 [1] => 409.95 [2] => L ) [1] => Array ( [0] => 2026-08-16 07:30:00 [1] => 413.23 [2] => H ) [2] => Array ( [0] => 2026-08-16 10:15:00 [1] => 407.5 [2] => L ) [3] => Array ( [0] => 2026-08-16 11:30:00 [1] => 415.45 [2] => H ) [4] => Array ( [0] => 2026-08-16 12:45:00 [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 14:30:00 [1] => 418.92 [2] => H ) [7] => Array ( [0] => 2026-08-16 16:45:00 [1] => 412 [2] => L ) [8] => Array ( [0] => 2026-08-16 17:30:00 [1] => 415.71 [2] => H ) [9] => Array ( [0] => 2026-08-16 19:00:00 [1] => 410.26 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1354068942291 [ms_dist_from_last_low_pct] => 0.1779359430605 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3284258762736 [ms_bos_up] => 0 [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] => 2026-08-16 11:35:00 [1] => 415.45 [2] => H ) [1] => Array ( [0] => 2026-08-16 12:50:00 [1] => 410.08 [2] => L ) [2] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [3] => Array ( [0] => 2026-08-16 14:15:00 [1] => 415.82 [2] => L ) [4] => Array ( [0] => 2026-08-16 14:35:00 [1] => 418.92 [2] => H ) [5] => Array ( [0] => 2026-08-16 15:25:00 [1] => 417.35 [2] => H ) [6] => Array ( [0] => 2026-08-16 16:55:00 [1] => 412 [2] => L ) [7] => Array ( [0] => 2026-08-16 17:40:00 [1] => 415.71 [2] => H ) [8] => Array ( [0] => 2026-08-16 18:05:00 [1] => 412.69 [2] => L ) [9] => Array ( [0] => 2026-08-16 19:00:00 [1] => 410.26 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1354068942291 [ms_dist_from_last_low_pct] => 0.1779359430605 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.59230731731098 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.32
- trend_strength : 0.3399
- trend_persistence : 0.6667
- high_delta_atr : 1.0251
- low_delta_atr : -0.0798
- current_swing_amp_atr : 0.9669
- current_swing_speed : 0.3223
- current_swing_efficiency : 0.1638
- retracement_ratio :
- extension_ratio : 0.4365
- compression_score : 0.6305
- swing_entropy : 0.9183
- breakout_strength : -0.9896
- distance_to_last_high_atr : -2.443
- distance_to_last_low_atr : 0.9305
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
418.92
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.45
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6766
- scores_strength_score:
0.4137
- scores_quality_score:
0.3657
- scores_cleanliness_score:
0.3004
- scores_structural_quality:
0.4192
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4116
- scores_continuation_score:
0.5222
- scores_structure_score:
0.7445
- scores_volatility_expansion:
0.5084
- scores_momentum_type_score:
0.5241
- scores_risk_score:
0.8109
- trend_analyzer_1h
- features_ema20_slope:
0.0263
- features_ema50_slope:
0.0557
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3635
- features_price_vs_ema50:
0.6534
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.3993
- features_trend_efficiency:
0.1638
- features_impulse_strength:
2.3759
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.6534
- features_impulse_decay_score:
0.7817
- features_opposing_wick_pressure:
0.1668
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.0594
- features_body_ratio:
0.5985
- features_closes_position_ratio:
0.4504
- features_slope_consistency:
0.6983
- features_range_position:
0.8109
- features_distance_to_recent_high:
-2.4692
- features_distance_to_recent_low:
10.5905
- 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 : 0.0958
- obi_top10 : 0.1791
- micro_price : 411.00212766
- spread_pct : 0.048674
- mid_price : 411
- bid_wall_price : 408
- bid_wall_size : 778.21
- bid_wall_dist_atr : 4.3487
- ask_wall_price : 412
- ask_wall_size : 689.31
- ask_wall_dist_atr : 1.4496
- snapshots_count : 5
- obi_top5_mean : 0.1032
- obi_top5_std : 0.0166
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7162
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:16 | 410.99000000 | 0% |
| 2 | 15:21 | 410.63000000 | -0.088% |
| 3 | 15:27 | 410.69000000 | -0.073% |
| 4 | 15:34 | 410.77000000 | -0.054% |
| 5 | 15:45 | 410.53000000 | -0.112% |
| 6 | 16:21 | 409.37000000 | -0.394% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1248
0.03%
TP to Pivot Distance
5.8604
1.42%
| DateTime | Price | Type |
|---|---|---|
| 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 16:55:00 | 412 | ↓ Low |
| 2026-08-16 17:40:00 | 415.71 | ↑ High |
| 2026-08-16 18:05:00 | 412.69 | ↓ Low |
| 2026-08-16 19:00:00 | 410.26 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.4552
0.60%
TP to Pivot Distance
5.8604
1.42%
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 412 | ↓ Low |
| 2026-08-16 17:30:00 | 415.71 | ↑ High |
| 2026-08-16 19:00:00 | 410.26 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.3852
3.75%
TP to Pivot Distance
5.8604
1.42%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 19:00:00 | 410.26 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
32%
Trend
Trend Strength
0.340
Persistence
0.667
High Δ ATR
1.025
Low Δ ATR
-0.080
Current Swing
Amp ATR
0.967
Speed
0.322
Efficiency
0.164
Structure
Extension
0.437
Compression
0.631
Entropy
0.918
Breakout Str.
-0.990
Dist High ATR
-2.443
Dist Low ATR
0.931
36 pivots
·
35 swings
·
Last pivot:
↑ 418.9200
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.677
Strength Score
0.414
Quality Score
0.366
Cleanliness Score
0.300
Structural Quality
0.419
Pullback Score
0.000
Exhaustion Score
0.412
Continuation Score
0.522
Structure Score
0.745
Volatility Expansion
0.508
Momentum Type Score
0.524
Risk Score
0.811
Features
Ema20 Slope
0.026
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.364
Price Vs Ema50
0.653
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.399
Trend Efficiency
0.164
Impulse Strength
2.376
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.653
Impulse Decay Score
0.782
Opposing Wick Pressure
0.167
Volatility Percentile
0.580
Volatility Delta
-0.059
Body Ratio
0.599
Closes Position Ratio
0.450
Slope Consistency
0.698
Range Position
0.811
Distance To Recent High
-2.469
Distance To Recent Low
10.591
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7162ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.096
avg 0.103
± 0.017
OBI Top 10
0.179
Microstructure
Mid Price
411.0000
Micro Price
411.0021
Spread
0.0487%
↑ Bid Wall (Support)
Price
408.0000
Size
778.21
Dist ATR
4.3487
↓ Ask Wall (Resistance)
Price
412.0000
Size
689.31
Dist ATR
1.4496
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 410.99 | 409.9552 | 413.0596 | 2 | 548.61 |
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 410.99
- Stop Loss: 409.9552
- Take Profit: 413.0596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 409.9552 - 410.99 = -1.0348
-
Récompense (distance jusqu'au take profit):
E - TP = 410.99 - 413.0596 = -2.0696
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0696 / -1.0348 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3177.4092 | 100 | 7.7311 | 32.00 |
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 -1.0348
Taille de position = 8 / -1.0348 = -7.73
Taille de position USD = -7.73 x 410.99 = -3176.95
Donc, tu peux acheter -7.73 avec un stoploss a 409.9552
Avec un position size USD de -3176.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.73 x -1.0348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.73 x -2.0696 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.73
- Taille de position USD -3176.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4453 % | 176.85 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 410.99 | 409.9552 | 413.0596 | 2 | 548.61 |
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 410.99
- Stop Loss: 409.9552
- Take Profit: 413.0596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 409.9552 - 410.99 = -1.0348
-
Récompense (distance jusqu'au take profit):
E - TP = 410.99 - 413.0596 = -2.0696
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0696 / -1.0348 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 413.0596
[entry_price] => 410.99
[stop_loss] => 409.85172
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 20:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 413.0596
[entry_price] => 410.99
[stop_loss] => 409.74824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 20:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 413.0596
[entry_price] => 410.99
[stop_loss] => 409.64476
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 20:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 413.0596
[entry_price] => 410.99
[stop_loss] => 409.4378
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 20:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.252%
(1.0348)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 0.7R | -0.445% | 1.8R | 0.4× | 12 |
| 2h | +0.168% | 0.7R | -0.521% | 2.1R | 0.3× | 24 |
| 4h ★ | +1.127% | 4.5R | -0.859% | 3.4R | 1.3× | 48 |
| 8h | +1.127% | 4.5R | -0.859% | 3.4R | 1.3× | 96 |
| 12h | +1.930% | 7.7R | -0.859% | 3.4R | 2.3× | 144 |
computed 1 month ago
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