Long Trade on XMR (CatchTheWave)
With 5.34 XMR at 414.36$ per unit. Take profit: 417.3554 (0.72 %) & Stop Loss: 412.8623 (0.36 %)
17 Aug 2026 at 08:52:39
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
17 Aug 2026 08:52
→ 09:15
· 22 minutes
Position
Entry 414.36$
Qty 5.3415 XMR
Size 2213.3189$ (margin 100$) (leverage 22)
Risk Setup
TP 417.3554 (+0.72%)
TP $ 16$
SL 412.8623 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.67%
MFE +0.47%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72241)
#16 / 46
OUT
seuil : top 15
score du 17/08/2026 08:00
score du 17/08/2026 08:00
Avg Rank 8h: 0.4920
Quality Score
0.561
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.8M $
volume USDT au moment du signal
17/08 08:47
17/08 08:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 46
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
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
#16 / 46
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.91×ATR |
| 4h | clear | — |
| 1d | near | -1.05×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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.265911 15m : 0.181876 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 08:00 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
17/08/2026 08:00
Score brut
0.5614
Score SMA
0.5520
Rank
#16
/ 46
Rank Norm SMA 8h
0.4920
Rank Norm SMA
0.5551
Calculé le
17/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5315 | r1h: -0.886% · r4h: -0.196% · r1d: 1.10% · r3d: 4.00% · ema21_slope: 0.0781% · dist_ema21: 0.502% |
| Force Relative | 25% | 0.4758 | rs_1h: -0.895% · rs_4h: -0.469% · rs_1d: 0.03% · rs_3d: 2.70% · beta_24h: 0.484 |
| Volume | 20% | 0.4483 | rvol_20: 1.40× · zscore_50: 0.588 · trend: -1.14% |
| Qualité Tendance | 15% | 0.6224 | ADX: 22.6 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.776% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.361%
(1.4977)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.4R | -0.606% | 1.7R | 0.3× | 12 |
| 2h | +0.159% | 0.4R | -0.606% | 1.7R | 0.3× | 24 |
| 4h ★ | +0.473% | 1.3R | -0.666% | 1.8R | 0.7× | 48 |
| 8h | +0.729% | 2.0R | -1.081% | 3.0R | 0.7× | 96 |
| 12h | +0.729% | 2.0R | -1.081% | 3.0R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
| 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 -1.0ATR | 0.50 | bear_high | -4.08% | +0.96 | 16/08 20:00 |
| 4h | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_high |
60%
|
noisy_chop 38% | mid | — | — | 0.27 | range_medium | -0.27% | +0.37 | 17/08 08:00 |
| 1h | ↑ up | range | range | weak | grind | normal | bull_high |
59%
|
noisy_chop 39% | early | — | — | 0.13 | range_low | +0.40% | +0.02 | 17/08 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_medium |
37%
|
noisy_chop 42% | mid | near -1.0ATR | — | 0.07 | range_low | +0.47% | -0.10 | 17/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 2.701×ATR | p14 | +1.976×ATR | p92 |
| 4h | ↑ up | mid | 21b | — | 3.833×ATR | p65 | +1.119×ATR | p64 |
| 1h | ↓ down | early | 1b | — | 2.078×ATR | p33 | -0.111×ATR | p8 |
| 15m | ↓ down | mid | 7b | — | 3.96×ATR | p73 | -1.119×ATR | p53 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 412.86230346
- tp_price: 417.35539308
- atr: 0.99846436035348
- score: 1.907
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 416.886
- ema21 : 415.289
- ema50 : 411.954
- ema100 : 407.297
- price_ema9_diff : -0.0060593
- ema9_ema21_diff : 0.00384419
- ema21_ema50_diff : 0.00809525
- price_ema100_diff : 0.0173407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11027
- ema_slope_21 : 0.0780789
- ema_slope_50 : 0.0622236
- ema_slope_100 : 0.0532444
- rsi : 0.507517
- adx : 0.21842
- kc_percentage : 0.421035
- kc_width_percentage : 0.0322136
- volume_ema_diff : -0.0529736
- rvol_20 : 0.669453
- rvol_50 : 0.698036
- volume_zscore_50 : -0.345262
- volume_vol_ratio : 141.244
- chop : 46.2323
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 416.226
- ema21 : 417.037
- ema50 : 416.245
- ema100 : 414.816
- price_ema9_diff : -0.00448482
- ema9_ema21_diff : -0.00194397
- ema21_ema50_diff : 0.00190229
- price_ema100_diff : -0.0011002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0435087
- ema_slope_21 : -0.00994811
- ema_slope_50 : 0.01138
- ema_slope_100 : 0.0135555
- rsi : 0.396418
- adx : 0.200328
- kc_percentage : 0.130248
- kc_width_percentage : 0.0174101
- volume_ema_diff : -0.224753
- rvol_20 : 0.216519
- rvol_50 : 0.240752
- volume_zscore_50 : -0.621762
- volume_vol_ratio : 18.8816
- chop : 40.2193
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 415.11
- ema21 : 416.18
- ema50 : 417.193
- ema100 : 417.333
- price_ema9_diff : -0.00180737
- ema9_ema21_diff : -0.00257071
- ema21_ema50_diff : -0.00242917
- price_ema100_diff : -0.00712514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.041902
- ema_slope_21 : -0.0375024
- ema_slope_50 : -0.0209921
- ema_slope_100 : -0.00963126
- rsi : 0.346391
- adx : 0.266692
- kc_percentage : 0.0465037
- kc_width_percentage : 0.00931106
- volume_ema_diff : -0.170626
- rvol_20 : 1.01723
- rvol_50 : 1.23479
- volume_zscore_50 : 0.243801
- volume_vol_ratio : 66.8867
- chop : 51.2461
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63500.8
- 5m_price_ema100_diff:
0.000269787
- 5m_price:
63518
- 5m_correlation_with_coin:
0.265911
- btc_indicators
- 15m_ema100:
63282
- 15m_price_ema100_diff:
0.00439223
- 15m_price:
63560
- 15m_correlation_with_coin:
0.181876
- btc_indicators
- 1H_ema100:
63240
- 1H_price_ema100_diff:
0.00464837
- 1H_price:
63534
- 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] => 2026-08-15 06:00:00 [1] => 409 [2] => H ) [1] => Array ( [0] => 2026-08-15 13:00:00 [1] => 401 [2] => L ) [2] => Array ( [0] => 2026-08-15 21:00:00 [1] => 416.53 [2] => H ) [3] => Array ( [0] => 2026-08-16 00:00:00 [1] => 407.77 [2] => L ) [4] => Array ( [0] => 2026-08-16 03:00:00 [1] => 414 [2] => H ) [5] => Array ( [0] => 2026-08-16 10:00:00 [1] => 407.5 [2] => L ) [6] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [7] => Array ( [0] => 2026-08-16 21:00:00 [1] => 407.46 [2] => L ) [8] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [9] => Array ( [0] => 2026-08-17 12:00:00 [1] => 413.91 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6123678095509 [ms_dist_from_last_low_pct] => 0.24884636756782 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8917155903457 [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] => 2026-08-16 17:30:00 [1] => 415.71 [2] => H ) [1] => Array ( [0] => 2026-08-16 21:15:00 [1] => 407.46 [2] => L ) [2] => Array ( [0] => 2026-08-16 22:45:00 [1] => 415.62 [2] => H ) [3] => Array ( [0] => 2026-08-16 23:00:00 [1] => 408.51 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:00:00 [1] => 412.54 [2] => L ) [5] => Array ( [0] => 2026-08-17 05:00:00 [1] => 414.19 [2] => L ) [6] => Array ( [0] => 2026-08-17 08:15:00 [1] => 419.89 [2] => H ) [7] => Array ( [0] => 2026-08-17 08:30:00 [1] => 417 [2] => L ) [8] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [9] => Array ( [0] => 2026-08-17 12:30:00 [1] => 413.91 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6763882961066 [ms_dist_from_last_low_pct] => 0.18361479548694 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8917155903457 [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] => 2026-08-17 07:35:00 [1] => 417 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:55:00 [1] => 419.33 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:25:00 [1] => 419.89 [2] => H ) [3] => Array ( [0] => 2026-08-17 08:40:00 [1] => 417 [2] => L ) [4] => Array ( [0] => 2026-08-17 09:35:00 [1] => 417.51 [2] => L ) [5] => Array ( [0] => 2026-08-17 09:50:00 [1] => 419.68 [2] => H ) [6] => Array ( [0] => 2026-08-17 10:25:00 [1] => 418.12 [2] => L ) [7] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [8] => Array ( [0] => 2026-08-17 11:30:00 [1] => 415.25 [2] => L ) [9] => Array ( [0] => 2026-08-17 12:40:00 [1] => 413.91 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7498932991891 [ms_dist_from_last_low_pct] => 0.10871928680148 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.32374187625329 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.696
- trend_strength : 0.1518
- trend_persistence : 0.6667
- high_delta_atr : 1.8546
- low_delta_atr : -0.0121
- current_swing_amp_atr : 1.8894
- current_swing_speed : 0.14534
- current_swing_efficiency : 0.1403
- retracement_ratio :
- extension_ratio : 0.75
- compression_score : 1.3933
- swing_entropy : 0.9183
- breakout_strength : -1.2061
- distance_to_last_high_atr : -2.0607
- distance_to_last_low_atr : 2.2667
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
421.74
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : weak
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.476
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6675
- scores_strength_score:
0.3926
- scores_quality_score:
0.3748
- scores_cleanliness_score:
0.2484
- scores_structural_quality:
0.4783
- scores_pullback_score:
0
- scores_exhaustion_score:
0.3761
- scores_continuation_score:
0.5292
- scores_structure_score:
0.7316
- scores_volatility_expansion:
0.4883
- scores_momentum_type_score:
0.5405
- scores_risk_score:
0.783
- trend_analyzer_1h
- features_ema20_slope:
0.0872
- features_ema50_slope:
0.0759
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1391
- features_price_vs_ema50:
0.8761
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5033
- features_trend_efficiency:
0.1403
- features_impulse_strength:
3.425
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.8761
- features_impulse_decay_score:
0.625
- features_opposing_wick_pressure:
0.1979
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.0896
- features_body_ratio:
0.5274
- features_closes_position_ratio:
0.5895
- features_slope_consistency:
0.8285
- features_range_position:
0.783
- features_distance_to_recent_high:
-1.9957
- features_distance_to_recent_low:
7.2022
- 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 : 0.289
- obi_top10 : 0.2223
- micro_price : 414.21
- spread_pct : 0.070033
- mid_price : 414.235
- bid_wall_price : 413
- bid_wall_size : 704.48
- bid_wall_dist_atr : 1.2369
- ask_wall_price : 421
- ask_wall_size : 437.28
- ask_wall_dist_atr : 6.7754
- snapshots_count : 5
- obi_top5_mean : 0.2886
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6867
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:52 | 414.36000000 | 0% |
| 2 | 09:16 | 413.07000000 | -0.311% |
| 3 | 09:22 | 412.80000000 | -0.376% |
| 4 | 09:29 | 412.57000000 | -0.432% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0477
0.25%
TP to Pivot Distance
4.3846
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:35:00 | 417 | ↓ Low |
| 2026-08-17 07:55:00 | 419.33 | ↑ High |
| 2026-08-17 08:25:00 | 419.89 | ↑ High |
| 2026-08-17 08:40:00 | 417 | ↓ Low |
| 2026-08-17 09:35:00 | 417.51 | ↓ Low |
| 2026-08-17 09:50:00 | 419.68 | ↑ High |
| 2026-08-17 10:25:00 | 418.12 | ↓ Low |
| 2026-08-17 11:00:00 | 421.74 | ↑ High |
| 2026-08-17 11:30:00 | 415.25 | ↓ Low |
| 2026-08-17 12:40:00 | 413.91 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.4023
1.31%
TP to Pivot Distance
4.3846
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 17:30:00 | 415.71 | ↑ High |
| 2026-08-16 21:15:00 | 407.46 | ↓ Low |
| 2026-08-16 22:45:00 | 415.62 | ↑ High |
| 2026-08-16 23:00:00 | 408.51 | ↓ Low |
| 2026-08-17 03:00:00 | 412.54 | ↓ Low |
| 2026-08-17 05:00:00 | 414.19 | ↓ Low |
| 2026-08-17 08:15:00 | 419.89 | ↑ High |
| 2026-08-17 08:30:00 | 417 | ↓ Low |
| 2026-08-17 11:00:00 | 421.74 | ↑ High |
| 2026-08-17 12:30:00 | 413.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.8623
2.87%
TP to Pivot Distance
4.3846
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 407.46 | ↓ Low |
| 2026-08-17 11:00:00 | 421.74 | ↑ High |
| 2026-08-17 12:00:00 | 413.91 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.152
Persistence
0.667
High Δ ATR
1.855
Low Δ ATR
-0.012
Current Swing
Amp ATR
1.889
Speed
0.145
Efficiency
0.140
Structure
Extension
0.750
Compression
1.393
Entropy
0.918
Breakout Str.
-1.206
Dist High ATR
-2.061
Dist Low ATR
2.267
35 pivots
·
34 swings
·
Last pivot:
↑ 421.7400
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
weak
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.668
Strength Score
0.393
Quality Score
0.375
Cleanliness Score
0.248
Structural Quality
0.478
Pullback Score
0.000
Exhaustion Score
0.376
Continuation Score
0.529
Structure Score
0.732
Volatility Expansion
0.488
Momentum Type Score
0.541
Risk Score
0.783
Features
Ema20 Slope
0.087
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.139
Price Vs Ema50
0.876
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.140
Impulse Strength
3.425
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.876
Impulse Decay Score
0.625
Opposing Wick Pressure
0.198
Volatility Percentile
0.580
Volatility Delta
-0.090
Body Ratio
0.527
Closes Position Ratio
0.590
Slope Consistency
0.829
Range Position
0.783
Distance To Recent High
-1.996
Distance To Recent Low
7.202
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6867ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.289
avg 0.289
± 0.000
OBI Top 10
0.222
Microstructure
Mid Price
414.2350
Micro Price
414.2100
Spread
0.0700%
↑ Bid Wall (Support)
Price
413.0000
Size
704.48
Dist ATR
1.2369
↓ Ask Wall (Resistance)
Price
421.0000
Size
437.28
Dist ATR
6.7754
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.36 | 412.8623 | 417.3554 | 2 | 554.99 |
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 414.36
- Stop Loss: 412.8623
- Take Profit: 417.3554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 412.8623 - 414.36 = -1.4977
-
Récompense (distance jusqu'au take profit):
E - TP = 414.36 - 417.3554 = -2.9954
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9954 / -1.4977 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2213.3189 | 100 | 5.3415 | 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 -1.4977
Taille de position = 8 / -1.4977 = -5.34
Taille de position USD = -5.34 x 414.36 = -2212.68
Donc, tu peux acheter -5.34 avec un stoploss a 412.8623
Avec un position size USD de -2212.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.34 x -1.4977 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.34 x -2.9954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.34
- Taille de position USD -2212.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5358 % | 148.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.36 | 412.8623 | 417.3554 | 2 | 554.99 |
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 414.36
- Stop Loss: 412.8623
- Take Profit: 417.3554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 412.8623 - 414.36 = -1.4977
-
Récompense (distance jusqu'au take profit):
E - TP = 414.36 - 417.3554 = -2.9954
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9954 / -1.4977 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 417.3554
[entry_price] => 414.36
[stop_loss] => 412.71253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 417.3554
[entry_price] => 414.36
[stop_loss] => 412.56276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 417.3554
[entry_price] => 414.36
[stop_loss] => 412.41299
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 13:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 417.3554
[entry_price] => 414.36
[stop_loss] => 412.11345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 13:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.361%
(1.4977)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.4R | -0.606% | 1.7R | 0.3× | 12 |
| 2h | +0.159% | 0.4R | -0.606% | 1.7R | 0.3× | 24 |
| 4h ★ | +0.473% | 1.3R | -0.666% | 1.8R | 0.7× | 48 |
| 8h | +0.729% | 2.0R | -1.081% | 3.0R | 0.7× | 96 |
| 12h | +0.729% | 2.0R | -1.081% | 3.0R | 0.7× | 144 |
computed 1 month ago
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