17 Aug 2026 at 10:44:21 hyperliquid

Long Trade on ONDO (CatchTheWave)

With 6910.55 ONDO at 0.337$ per unit. Take profit: 0.3394 (0.68 %) & Stop Loss: 0.336 (0.33 %)

ONDO LONG CatchTheWave hyperliquid 17 Aug 2026 10:44 → 12:50 · 2 hours

Position

Entry 0.3371$

Qty 6910.5515 ONDO

Size 2329.7542$ (margin 100$) (leverage 23)

Risk Setup

TP 0.3394 (+0.68%)

TP $ 15.89$

SL 0.336 (-0.33%)

SL $ 7.6$

RR 2.09

Status loss PnL -0.33% / -7.6$ MAE -0.89% MFE +0.64% 2.0R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 72314)
#11 / 48 OK
seuil : top 15
score du 17/08/2026 10:00

Avg Rank 8h: 0.7800

Quality Score
0.597
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
17/08 10:31

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#11 / 48 OK
seuil : top 15
Signal Confidence
57 % 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
0.33 % 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
#11 / 48 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 % 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 1.18×ATR
4h clear 2.31×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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 10:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.423974

15m : 0.445486

1H_regime : bull_high

15m_regime : range_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_high_confirmed (+1)

17/08 10:00

Score : -4 / ±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 10:00
Score brut
0.5967
Score SMA
0.5780
Rank
#11 / 48
Rank Norm SMA 8h
0.7800
Rank Norm SMA
0.7366
Calculé le
17/08/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.5833 r1h: 0.237% · r4h: 0.474% · r1d: 3.67% · r3d: 3.35% · ema21_slope: 0.1463% · dist_ema21: 1.204%
Force Relative 25% 0.5519 rs_1h: 0.087% · rs_4h: -0.052% · rs_1d: 2.76% · rs_3d: 1.79% · beta_24h: 1.056
Volume 20% 0.3432 rvol_20: 0.87× · zscore_50: -0.010 · trend: 13.44%
Qualité Tendance 15% 0.7675 ADX: 32.1 (trend) · Chop: 36.3 (trend)
Volatilité 10% 1.0000 ATR%: 0.823% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.326% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.644% 2.0R -0.000% 0.0R — 12
2h +0.644% 2.0R -0.252% 0.8R 2.6× 24
4h ★ +0.644% 2.0R -0.893% 2.7R 0.7× 48
8h +0.644% 2.0R -1.549% 4.8R 0.4× 96
12h +0.644% 2.0R -2.311% 7.1R 0.3× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 2
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 -0.28% +0.12 17/08 08:00
1h ↑ up early_expansion bullish_transition strong balanced expansion bull_high_confirmed
62%
noisy_chop 43% early near -0.4ATR — 0.50 range_low +0.61% +0.16 17/08 10:00
15m ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_medium
65%
noisy_chop 39% early near -0.3ATR — 0.42 range_low +0.39% -0.01 17/08 10:30
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 — 3.329×ATR p40 +1.365×ATR p71
1h ↓ down early 2b — 1.417×ATR p0 +1.065×ATR p58
15m ↑ up early 5b — 0.522×ATR p0 -0.392×ATR p20

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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
  4. stop_price: 0.33597235
  5. tp_price: 0.33944531
  6. atr: 0.00077176952293199
  7. score: 1.9022
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.337851
  4. ema21 : 0.33534
  5. ema50 : 0.332095
  6. ema100 : 0.331708
  7. price_ema9_diff : -0.00213431
  8. ema9_ema21_diff : 0.00748562
  9. ema21_ema50_diff : 0.00977201
  10. price_ema100_diff : 0.0163447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157387
  14. ema_slope_21 : 0.140775
  15. ema_slope_50 : 0.0880097
  16. ema_slope_100 : 0.0406334
  17. rsi : 0.580649
  18. adx : 0.325102
  19. kc_percentage : 0.637444
  20. kc_width_percentage : 0.0345142
  21. volume_ema_diff : 0.337636
  22. rvol_20 : 1.03105
  23. rvol_50 : 1.22165
  24. volume_zscore_50 : 0.139422
  25. volume_vol_ratio : 144352402.0802
  26. chop : 42.5989
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.338579
  32. ema21 : 0.338427
  33. ema50 : 0.336895
  34. ema100 : 0.334565
  35. price_ema9_diff : -0.00428255
  36. ema9_ema21_diff : 0.000449201
  37. ema21_ema50_diff : 0.00454832
  38. price_ema100_diff : 0.00766408
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00602338
  42. ema_slope_21 : 0.0259654
  43. ema_slope_50 : 0.0335733
  44. ema_slope_100 : 0.0311211
  45. rsi : 0.476654
  46. adx : 0.200699
  47. kc_percentage : 0.278777
  48. kc_width_percentage : 0.0179132
  49. volume_ema_diff : 0.201247
  50. rvol_20 : 0.165424
  51. rvol_50 : 0.196697
  52. volume_zscore_50 : -0.797717
  53. volume_vol_ratio : 11635046.783116
  54. chop : 54.5523
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.337964
  60. ema21 : 0.338445
  61. ema50 : 0.338551
  62. ema100 : 0.338258
  63. price_ema9_diff : -0.00246955
  64. ema9_ema21_diff : -0.00142229
  65. ema21_ema50_diff : -0.000310628
  66. price_ema100_diff : -0.00333727
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0199279
  70. ema_slope_21 : -0.0118496
  71. ema_slope_50 : -0.00261379
  72. ema_slope_100 : 0.0011944
  73. rsi : 0.359618
  74. adx : 0.163024
  75. kc_percentage : 0.0488761
  76. kc_width_percentage : 0.00849962
  77. volume_ema_diff : -0.465111
  78. rvol_20 : 0.269927
  79. rvol_50 : 0.334392
  80. volume_zscore_50 : -0.441067
  81. volume_vol_ratio : 16435762.656499
  82. chop : 57.2269
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63542.1
  88. 5m_price_ema100_diff:
    0.000658862
  89. 5m_price:
    63584
  90. 5m_correlation_with_coin:
    0.423974
  91. btc_indicators
  92. 15m_ema100:
    63327.9
  93. 15m_price_ema100_diff:
    0.00511676
  94. 15m_price:
    63652
  95. 15m_correlation_with_coin:
    0.445486
  96. btc_indicators
  97. 1H_ema100:
    63216.8
  98. 1H_price_ema100_diff:
    0.00685226
  99. 1H_price:
    63650
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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] => -1.3466538135717
                [ms_dist_from_last_low_pct] => 3.4903318726443
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.9030122881746
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 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 13:15:00
                        [1] => 0.33698
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3671019192008
                [ms_dist_from_last_low_pct] => 0.19882485607455
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5876313134311
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 09:10:00
                        [1] => 0.33714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:25:00
                        [1] => 0.33514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 10:00:00
                        [1] => 0.33817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 10:20:00
                        [1] => 0.33549
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 11:50:00
                        [1] => 0.34192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 12:20:00
                        [1] => 0.34233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:25:00
                        [1] => 0.33698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 13:40:00
                        [1] => 0.33989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 13:55:00
                        [1] => 0.33989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 14:40:00
                        [1] => 0.33713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8120274206361
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8186752884644
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2237
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.9597
  120. low_delta_atr : 3.1785
  121. current_swing_amp_atr : 2.5845
  122. current_swing_speed : 0.86149
  123. current_swing_efficiency : 0.5203
  124. retracement_ratio : 1.5872
  125. extension_ratio : 0.539
  126. compression_score : 0.7222
  127. swing_entropy : 1
  128. breakout_strength : -0.7035
  129. distance_to_last_high_atr : -1.6632
  130. distance_to_last_low_atr : 0.9308
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.34233
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.598
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7204
  154. scores_strength_score:
    0.6616
  155. scores_quality_score:
    0.3435
  156. scores_cleanliness_score:
    0.2937
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4972
  160. scores_continuation_score:
    0.514
  161. scores_structure_score:
    0.6441
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7291
  164. scores_risk_score:
    0.7803
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1457
  167. features_ema50_slope:
    0.1007
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.7299
  170. features_price_vs_ema50:
    1.8751
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4126
  177. features_trend_efficiency:
    0.5203
  178. features_impulse_strength:
    5.3458
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.5872
  181. features_pullback_depth_atr:
    2.8618
  182. features_extension_from_mean:
    1.8751
  183. features_impulse_decay_score:
    0.7305
  184. features_opposing_wick_pressure:
    0.1639
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    0.4288
  187. features_body_ratio:
    0.6329
  188. features_closes_position_ratio:
    0.6103
  189. features_slope_consistency:
    0.9629
  190. features_range_position:
    0.7803
  191. features_distance_to_recent_high:
    -1.5369
  192. features_distance_to_recent_low:
    5.4576
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1138
  204. obi_top10 : 0.085
  205. micro_price : 0.3369021
  206. spread_pct : 0.029682
  207. mid_price : 0.33695
  208. bid_wall_price : 0.336
  209. bid_wall_size : 1656977.4
  210. bid_wall_dist_atr : 1.2309
  211. ask_wall_price : 0.338
  212. ask_wall_size : 1500107.86
  213. ask_wall_dist_atr : 1.3605
  214. snapshots_count : 5
  215. obi_top5_mean : 0.114
  216. obi_top5_std : 0.0006
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6947
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.26%
TP to Pivot Distance
0.0029
0.86%
DateTime Price Type
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 0.33698 ↓ Low
2026-08-17 13:40:00 0.33989 ↑ High
2026-08-17 13:55:00 0.33989 ↑ High
2026-08-17 14:40:00 0.33713 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
2.88%
TP to Pivot Distance
0.0029
0.86%
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 13:15:00 0.33698 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
3.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0147
4.36%
TP to Pivot Distance
0.0029
0.86%
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
0.960
Low Δ ATR
3.179

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.
-0.704
Dist High ATR
-1.663
Dist Low ATR
0.931
37 pivots · 36 swings · Last pivot: ↑ 0.3423 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion medium
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.720
Strength Score 0.662
Quality Score 0.344
Cleanliness Score 0.294
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.497
Continuation Score 0.514
Structure Score 0.644
Volatility Expansion 0.964
Momentum Type Score 0.729
Risk Score 0.780
Features
Ema20 Slope
0.146
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.730
Price Vs Ema50
1.875
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.413
Trend Efficiency
0.520
Impulse Strength
5.346
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.587
Pullback Depth Atr
2.862
Extension From Mean
1.875
Impulse Decay Score
0.731
Opposing Wick Pressure
0.164
Volatility Percentile
0.940
Volatility Delta
0.429
Body Ratio
0.633
Closes Position Ratio
0.610
Slope Consistency
0.963
Range Position
0.780
Distance To Recent High
-1.537
Distance To Recent Low
5.458
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.114
avg 0.114 ± 0.001
OBI Top 10 0.085

Microstructure

Mid Price
0.3370
Micro Price
0.3369
Spread
0.0297%

↑ Bid Wall (Support)

Price
0.3360
Size
1,656,977.40
Dist ATR
1.2309

↓ Ask Wall (Resistance)

Price
0.3380
Size
1,500,107.86
Dist ATR
1.3605

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3371 0.336 0.3394 2.09 0.426
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: 0.336
  • Take Profit: 0.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3371 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3371 - 0.3394 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2329.7542 100 6910.5515 23.00
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3371 = -2451.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.336

Avec un position size USD de -2451.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2451.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.68 % 15.89 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
-7.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3856 % 118.17 % 2
Entry Stop Loss Take Profit RR Current Price
0.3371 0.336 0.3394 2.09 0.426
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: 0.336
  • Take Profit: 0.3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3371 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3371 - 0.3394 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3371
            [stop_loss] => 0.33589
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 16:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3371
            [stop_loss] => 0.33578
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 18:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3371
            [stop_loss] => 0.33567
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 18:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3394
            [entry_price] => 0.3371
            [stop_loss] => 0.33545
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 18:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.326% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.644% 2.0R -0.000% 0.0R — 12
2h +0.644% 2.0R -0.252% 0.8R 2.6× 24
4h ★ +0.644% 2.0R -0.893% 2.7R 0.7× 48
8h +0.644% 2.0R -1.549% 4.8R 0.4× 96
12h +0.644% 2.0R -2.311% 7.1R 0.3× 144

computed 1 month ago

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