Long Trade on ONDO (CatchTheWave)
With 5939.65 ONDO at 0.337$ per unit. Take profit: 0.3398 (0.8 %) & Stop Loss: 0.3357 (0.42 %)
17 Aug 2026 at 09:26:53
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
17 Aug 2026 09:26
→ 09:35
· 8 minutes
Position
Entry 0.3371$
Qty 5939.6531 ONDO
Size 2002.1383$ (margin 100$) (leverage 20)
Risk Setup
TP 0.3398 (+0.8%)
TP $ 16.04$
SL 0.3357 (-0.42%)
SL $ 8.32$
RR 1.93
Status
win
PnL
+0.80%
/ +16.04$
MAE -0.39%
MFE +0.83%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72268)
#4 / 46
OK
seuil : top 15
score du 17/08/2026 09:00
score du 17/08/2026 09:00
Avg Rank 8h: 0.7834
Quality Score
0.613
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
17/08 09:16
17/08 09:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.37×ATR |
| 4h | clear | 2.48×ATR |
| 1d | clear | 4.31×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.34104 15m : 0.443038 |
1H_regime : bull_medium 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 08:00 Tactical (1H) : bull_medium (+1) 17/08 09:00 Score : -4 / ±6 |
Regime v2
BTC Regime (snapshot) 1592
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
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 :
0.92
Snapshot évalué :
17/08 09:00
· env range_bound
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 09:00
Score brut
0.6131
Score SMA
0.5729
Rank
#4
/ 46
Rank Norm SMA 8h
0.7834
Rank Norm SMA
0.7136
Calculé le
17/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5810 | r1h: -0.531% · r4h: 0.989% · r1d: 3.97% · r3d: 3.25% · ema21_slope: 0.1494% · dist_ema21: 1.333% |
| Force Relative | 25% | 0.5519 | rs_1h: -0.429% · rs_4h: 0.698% · rs_1d: 3.11% · rs_3d: 1.96% · beta_24h: 1.010 |
| Volume | 20% | 0.4313 | rvol_20: 1.27× · zscore_50: 0.259 · trend: 18.74% |
| Qualité Tendance | 15% | 0.7638 | ADX: 31.7 (trend) · Chop: 35.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.808% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.415%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.828% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.828% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.828% | 2.0R | -0.386% | 0.9R | 2.2× | 48 |
| 8h | +0.828% | 2.0R | -1.549% | 3.7R | 0.5× | 96 |
| 12h | +0.828% | 2.0R | -1.549% | 3.7R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.01
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 |
53%
|
noisy_chop 43% | mid | — | — | 0.63 | bear_high | -4.08% | -0.93 | 16/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 38% | mid | — | — | 0.51 | range_medium | -0.40% | +0.11 | 17/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
62%
|
noisy_chop 44% | early | near -0.6ATR | — | 0.50 | range_low | +0.38% | +0.12 | 17/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
63%
|
noisy_chop 38% | early | near -0.2ATR | — | 0.41 | range_low | +0.26% | +0.03 | 17/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 18b | — | 5.003×ATR | p69 | -0.609×ATR | p42 |
| 4h | ↑ up | mid | 16b | — | 3.192×ATR | p36 | +1.215×ATR | p67 |
| 1h | ↓ down | early | 1b | — | 1.608×ATR | p4 | +1.056×ATR | p57 |
| 15m | ↓ down | early | 4b | — | 2.784×ATR | p39 | -0.251×ATR | p13 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium
- stop_price: 0.33573312
- tp_price: 0.33977376
- atr: 0.00089791963919918
- score: 1.9602
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.337515
- ema21 : 0.334935
- ema50 : 0.331794
- ema100 : 0.331564
- price_ema9_diff : -0.00129135
- ema9_ema21_diff : 0.00770354
- ema21_ema50_diff : 0.00946824
- price_ema100_diff : 0.0166332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.170835
- ema_slope_21 : 0.14398
- ema_slope_50 : 0.0870214
- ema_slope_100 : 0.039057
- rsi : 0.607345
- adx : 0.32396
- kc_percentage : 0.676366
- kc_width_percentage : 0.0328843
- volume_ema_diff : -0.143049
- rvol_20 : 0.0612577
- rvol_50 : 0.067661
- volume_zscore_50 : -0.561765
- volume_vol_ratio : 7912442.1528218
- chop : 36.1496
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.33895
- ema21 : 0.338369
- ema50 : 0.336496
- ema100 : 0.33395
- price_ema9_diff : -0.00551713
- ema9_ema21_diff : 0.00171648
- ema21_ema50_diff : 0.00556623
- price_ema100_diff : 0.00937154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0555261
- ema_slope_21 : 0.0486699
- ema_slope_50 : 0.0433022
- ema_slope_100 : 0.0365217
- rsi : 0.497061
- adx : 0.258731
- kc_percentage : 0.291954
- kc_width_percentage : 0.0192685
- volume_ema_diff : -0.382182
- rvol_20 : 0.0452995
- rvol_50 : 0.0476895
- volume_zscore_50 : -1.03813
- volume_vol_ratio : 2437368.5659218
- chop : 42.737
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.338141
- ema21 : 0.338743
- ema50 : 0.338496
- ema100 : 0.337812
- price_ema9_diff : -0.00314015
- ema9_ema21_diff : -0.00177501
- ema21_ema50_diff : 0.000727166
- price_ema100_diff : -0.00216773
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0713781
- ema_slope_21 : -0.0312663
- ema_slope_50 : -0.00368803
- ema_slope_100 : 0.0032208
- rsi : 0.369864
- adx : 0.234966
- kc_percentage : 0.0198944
- kc_width_percentage : 0.0101727
- volume_ema_diff : -0.412422
- rvol_20 : 0.884049
- rvol_50 : 1.07806
- volume_zscore_50 : 0.0716406
- volume_vol_ratio : 30538649.879519
- chop : 38.0608
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63502.9
- 5m_price_ema100_diff:
-0.000975141
- 5m_price:
63441
- 5m_correlation_with_coin:
0.34104
- btc_indicators
- 15m_ema100:
63285.5
- 15m_price_ema100_diff:
0.00278746
- 15m_price:
63462
- 15m_correlation_with_coin:
0.443038
- btc_indicators
- 1H_ema100:
63228.4
- 1H_price_ema100_diff:
0.00473812
- 1H_price:
63528
- 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 16:00:00 [1] => 0.32998 [2] => L ) [1] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.32135 [2] => L ) [2] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.33145 [2] => H ) [3] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.3254 [2] => L ) [4] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.32969 [2] => H ) [5] => Array ( [0] => 2026-08-16 00:00:00 [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 15:00:00 [1] => 0.33394 [2] => H ) [8] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [9] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.34233 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2502556013204 [ms_dist_from_last_low_pct] => 3.5914565010879 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 4.9030122881746 [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 15:45:00 [1] => 0.33394 [2] => H ) [1] => Array ( [0] => 2026-08-16 19:15:00 [1] => 0.3302 [2] => L ) [2] => Array ( [0] => 2026-08-16 19:45:00 [1] => 0.33241 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [4] => Array ( [0] => 2026-08-17 02:30:00 [1] => 0.33574 [2] => H ) [5] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.33267 [2] => L ) [6] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.33967 [2] => H ) [7] => Array ( [0] => 2026-08-17 09:15:00 [1] => 0.33514 [2] => L ) [8] => Array ( [0] => 2026-08-17 12:15:00 [1] => 0.34233 [2] => H ) [9] => Array ( [0] => 2026-08-17 13:00:00 [1] => 0.33746 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2882306546315 [ms_dist_from_last_low_pct] => 0.13631245184615 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4431340010668 [ms_bos_up] => 1 [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] => 2026-08-17 07:55:00 [1] => 0.3384 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:20:00 [1] => 0.33538 [2] => L ) [2] => Array ( [0] => 2026-08-17 08:30:00 [1] => 0.33734 [2] => H ) [3] => Array ( [0] => 2026-08-17 09:10:00 [1] => 0.33714 [2] => H ) [4] => Array ( [0] => 2026-08-17 09:25:00 [1] => 0.33514 [2] => L ) [5] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.33817 [2] => H ) [6] => Array ( [0] => 2026-08-17 10:20:00 [1] => 0.33549 [2] => L ) [7] => Array ( [0] => 2026-08-17 11:50:00 [1] => 0.34192 [2] => H ) [8] => Array ( [0] => 2026-08-17 12:20:00 [1] => 0.34233 [2] => H ) [9] => Array ( [0] => 2026-08-17 13:25:00 [1] => 0.337 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5336079221804 [ms_dist_from_last_low_pct] => 0.023738872403552 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5816023738872 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2237
- trend_persistence : 0.5
- high_delta_atr : 0.9993
- low_delta_atr : 3.3097
- current_swing_amp_atr : 2.5845
- current_swing_speed : 0.86149
- current_swing_efficiency : 0.5203
- retracement_ratio : 1.5872
- extension_ratio : 0.539
- compression_score : 0.7222
- swing_entropy : 1
- breakout_strength : -0.6086
- distance_to_last_high_atr : -1.6079
- distance_to_last_low_atr : 1.0932
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34233
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.598
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.722
- scores_strength_score:
0.6441
- scores_quality_score:
0.3401
- scores_cleanliness_score:
0.2812
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5328
- scores_continuation_score:
0.504
- scores_structure_score:
0.6441
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7203
- scores_risk_score:
0.796
- trend_analyzer_1h
- features_ema20_slope:
0.1563
- features_ema50_slope:
0.1052
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0328
- features_price_vs_ema50:
2.209
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4375
- features_trend_efficiency:
0.5203
- features_impulse_strength:
5.3458
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5872
- features_pullback_depth_atr:
2.8618
- features_extension_from_mean:
2.209
- features_impulse_decay_score:
0.7305
- features_opposing_wick_pressure:
0.1892
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.3784
- features_body_ratio:
0.6195
- features_closes_position_ratio:
0.5804
- features_slope_consistency:
0.9538
- features_range_position:
0.796
- features_distance_to_recent_high:
-1.5113
- features_distance_to_recent_low:
5.897
- 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 : 0.1469
- obi_top10 : 0.1033
- micro_price : 0.3368028
- spread_pct : 0.029691
- mid_price : 0.33685
- bid_wall_price : 0.335
- bid_wall_size : 1898229
- bid_wall_dist_atr : 2.0603
- ask_wall_price : 0.338
- ask_wall_size : 1413218.08
- ask_wall_dist_atr : 1.2807
- snapshots_count : 5
- obi_top5_mean : 0.137
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6882
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.17%
TP to Pivot Distance
0.0025
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 07:55:00 | 0.3384 | ↑ High |
| 2026-08-17 08:20:00 | 0.33538 | ↓ Low |
| 2026-08-17 08:30:00 | 0.33734 | ↑ High |
| 2026-08-17 09:10:00 | 0.33714 | ↑ High |
| 2026-08-17 09:25:00 | 0.33514 | ↓ Low |
| 2026-08-17 10:00:00 | 0.33817 | ↑ High |
| 2026-08-17 10:20:00 | 0.33549 | ↓ Low |
| 2026-08-17 11:50:00 | 0.34192 | ↑ High |
| 2026-08-17 12:20:00 | 0.34233 | ↑ High |
| 2026-08-17 13:25:00 | 0.337 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0094
2.79%
TP to Pivot Distance
0.0025
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 15:45:00 | 0.33394 | ↑ High |
| 2026-08-16 19:15:00 | 0.3302 | ↓ Low |
| 2026-08-16 19:45:00 | 0.33241 | ↑ High |
| 2026-08-16 22:00:00 | 0.32633 | ↓ Low |
| 2026-08-17 02:30:00 | 0.33574 | ↑ High |
| 2026-08-17 03:45:00 | 0.33267 | ↓ Low |
| 2026-08-17 07:00:00 | 0.33967 | ↑ High |
| 2026-08-17 09:15:00 | 0.33514 | ↓ Low |
| 2026-08-17 12:15:00 | 0.34233 | ↑ High |
| 2026-08-17 13:00:00 | 0.33746 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0144
4.27%
TP to Pivot Distance
0.0025
0.74%
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.33394 | ↑ High |
| 2026-08-16 22:00:00 | 0.32633 | ↓ Low |
| 2026-08-17 12:00:00 | 0.34233 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
0.999
Low Δ ATR
3.310
Current Swing
Amp ATR
2.585
Speed
0.861
Efficiency
0.520
Structure
Retracement
1.587
Extension
0.539
Compression
0.722
Entropy
1.000
Breakout Str.
-0.609
Dist High ATR
-1.608
Dist Low ATR
1.093
37 pivots
·
36 swings
·
Last pivot:
↑ 0.3423
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.644
Quality Score
0.340
Cleanliness Score
0.281
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.533
Continuation Score
0.504
Structure Score
0.644
Volatility Expansion
0.964
Momentum Type Score
0.720
Risk Score
0.796
Features
Ema20 Slope
0.156
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.033
Price Vs Ema50
2.209
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.520
Impulse Strength
5.346
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.587
Pullback Depth Atr
2.862
Extension From Mean
2.209
Impulse Decay Score
0.731
Opposing Wick Pressure
0.189
Volatility Percentile
0.940
Volatility Delta
0.378
Body Ratio
0.620
Closes Position Ratio
0.580
Slope Consistency
0.954
Range Position
0.796
Distance To Recent High
-1.511
Distance To Recent Low
5.897
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6882ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.147
avg 0.137
± 0.014
OBI Top 10
0.103
Microstructure
Mid Price
0.3369
Micro Price
0.3368
Spread
0.0297%
↑ Bid Wall (Support)
Price
0.3350
Size
1,898,229.00
Dist ATR
2.0603
↓ Ask Wall (Resistance)
Price
0.3380
Size
1,413,218.08
Dist ATR
1.2807
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3371 | 0.3357 | 0.3398 | 1.93 | 0.4332 |
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 0.3371
- Stop Loss: 0.3357
- Take Profit: 0.3398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3357 - 0.3371 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3371 - 0.3398 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2002.1383 | 100 | 5939.6531 | 20.00 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3371 = -1926.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3357
Avec un position size USD de -1926.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -1926.29
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3371 | 0.3357 | 0.3398 | 1.93 | 0.4332 |
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 0.3371
- Stop Loss: 0.3357
- Take Profit: 0.3398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3357 - 0.3371 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3371 - 0.3398 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3399
[stop_loss] => 0.3357
[rr_ratio] => 2
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3406
[stop_loss] => 0.3357
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3413
[stop_loss] => 0.3357
[rr_ratio] => 3
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.342
[stop_loss] => 0.3357
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3427
[stop_loss] => 0.3357
[rr_ratio] => 4
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3434
[stop_loss] => 0.3357
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3441
[stop_loss] => 0.3357
[rr_ratio] => 5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3448
[stop_loss] => 0.3357
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3455
[stop_loss] => 0.3357
[rr_ratio] => 6
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3462
[stop_loss] => 0.3357
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3469
[stop_loss] => 0.3357
[rr_ratio] => 7
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.415%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.828% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.828% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.828% | 2.0R | -0.386% | 0.9R | 2.2× | 48 |
| 8h | +0.828% | 2.0R | -1.549% | 3.7R | 0.5× | 96 |
| 12h | +0.828% | 2.0R | -1.549% | 3.7R | 0.5× | 144 |
computed 1 month ago
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