Long Trade on ONDO (CatchTheWave)
With 9918.3 ONDO at 0.332$ per unit. Take profit: 0.3341 (0.48 %) & Stop Loss: 0.3317 (0.24 %)
17 Aug 2026 at 16:14:50
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
17 Aug 2026 16:14
→ 16:45
· 30 minutes
Position
Entry 0.3325$
Qty 9918.298 ONDO
Size 3297.6357$ (margin 100$) (leverage 33)
Risk Setup
TP 0.3341 (+0.48%)
TP $ 15.87$
SL 0.3317 (-0.24%)
SL $ 7.93$
RR 2
Status
win
PnL
+0.48%
/ +15.87$
MAE -0.19%
MFE +1.25%
5.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72609)
#24 / 49
OUT
seuil : top 15
score du 17/08/2026 16:00
score du 17/08/2026 16:00
Avg Rank 8h: 0.6578
Quality Score
0.498
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
17/08 16:01
17/08 16:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 49
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#24 / 49
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 3.22×ATR |
| 4h | clear | 3.33×ATR |
| 1d | clear | 4.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | 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 : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.514501 15m : 0.457754 |
1H_regime : range_medium 15m_regime : bear_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bear_high (-2) 17/08 12:00 Tactical (1H) : range_high (0) 17/08 15:00 Score : -5 / ±6 |
Regime v2
BTC Regime (snapshot) 1599
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
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 :
0.92
Snapshot évalué :
17/08 16:00
· 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 16:00
Score brut
0.4984
Score SMA
0.5714
Rank
#24
/ 49
Rank Norm SMA 8h
0.6578
Rank Norm SMA
0.7098
Calculé le
17/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4964 | r1h: -0.075% · r4h: -1.504% · r1d: 0.42% · r3d: 2.84% · ema21_slope: 0.0746% · dist_ema21: -0.601% |
| Force Relative | 25% | 0.4501 | rs_1h: 0.020% · rs_4h: -1.763% · rs_1d: -1.56% · rs_3d: 0.66% · beta_24h: 0.744 |
| Volume | 20% | 0.2249 | rvol_20: 0.45× · zscore_50: -0.336 · trend: -14.52% |
| Qualité Tendance | 15% | 0.6130 | ADX: 27.9 (trend) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.775% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.659% | 2.7R | -0.187% | 0.8R | 3.5× | 12 |
| 2h | +0.674% | 2.8R | -0.187% | 0.8R | 3.6× | 24 |
| 4h ★ | +1.248% | 5.2R | -0.187% | 0.8R | 6.7× | 48 |
| 8h | +1.248% | 5.2R | -1.429% | 5.9R | 0.9× | 96 |
| 12h | +1.248% | 5.2R | -1.429% | 5.9R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 100
ML Pullback Score: 5.24
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 43% | mid | near 0.3ATR | — | 0.63 | bear_high | -3.14% | -0.96 | 16/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
60%
|
noisy_chop 37% | early | — | — | 0.51 | bull_medium_confirmed | +0.84% | -0.03 | 17/08 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 40% | mid | — | — | 0.48 | bull_low_confirmed | +1.48% | -0.14 | 17/08 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
38%
|
noisy_chop 44% | late | near -1.0ATR | — | — | bull_low | +1.11% | -0.18 | 17/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 18b | — | 5.354×ATR | p75 | -1.011×ATR | p58 |
| 4h | ↑ up | early | 17b | — | 2.295×ATR | p12 | +0.203×ATR | p10 |
| 1h | ↓ down | mid | 7b | — | 3.459×ATR | p70 | -0.731×ATR | p39 |
| 15m | ↓ down | late | 9b | — | 3.697×ATR | p66 | -2.15×ATR | p90 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 0.33167341
- tp_price: 0.33409317
- atr: 0.00053772466659324
- score: 1.9797
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.335234
- ema21 : 0.335097
- ema50 : 0.332718
- ema100 : 0.332147
- price_ema9_diff : -0.00821631
- ema9_ema21_diff : 0.000407044
- ema21_ema50_diff : 0.0071511
- price_ema100_diff : 0.00100007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00423186
- ema_slope_21 : 0.0590412
- ema_slope_50 : 0.0608563
- ema_slope_100 : 0.0316776
- rsi : 0.442688
- adx : 0.262079
- kc_percentage : 0.224915
- kc_width_percentage : 0.0295718
- volume_ema_diff : -0.355081
- rvol_20 : 0.0521524
- rvol_50 : 0.0505069
- volume_zscore_50 : -0.62439
- volume_vol_ratio : 6713269.0956605
- chop : 49.7312
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.333892
- ema21 : 0.335229
- ema50 : 0.336022
- ema100 : 0.335274
- price_ema9_diff : -0.00423034
- ema9_ema21_diff : -0.00398886
- ema21_ema50_diff : -0.00235965
- price_ema100_diff : -0.00833498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0803592
- ema_slope_21 : -0.0599579
- ema_slope_50 : -0.0259445
- ema_slope_100 : -0.0058612
- rsi : 0.324907
- adx : 0.206261
- kc_percentage : -0.0933294
- kc_width_percentage : 0.0135303
- volume_ema_diff : 0.116912
- rvol_20 : 2.17378
- rvol_50 : 1.74688
- volume_zscore_50 : 0.776963
- volume_vol_ratio : 121080268.73977
- chop : 41.8115
- regime : bear_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.332832
- ema21 : 0.333549
- ema50 : 0.334924
- ema100 : 0.336473
- price_ema9_diff : -0.00105988
- ema9_ema21_diff : -0.00214912
- ema21_ema50_diff : -0.00410471
- price_ema100_diff : -0.0118682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.027539
- ema_slope_21 : -0.0301621
- ema_slope_50 : -0.0279246
- ema_slope_100 : -0.0223439
- rsi : 0.351043
- adx : 0.282087
- kc_percentage : 0.0101373
- kc_width_percentage : 0.00622255
- volume_ema_diff : 0.488241
- rvol_20 : 0.688668
- rvol_50 : 0.704677
- volume_zscore_50 : -0.254878
- volume_vol_ratio : 28110777.822291
- chop : 47.2231
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64055.2
- 5m_price_ema100_diff:
0.00325932
- 5m_price:
64264
- 5m_correlation_with_coin:
0.514501
- btc_indicators
- 15m_ema100:
63651.7
- 15m_price_ema100_diff:
0.00961827
- 15m_price:
64264
- 15m_correlation_with_coin:
0.457754
- btc_indicators
- 1H_ema100:
63291.1
- 1H_price_ema100_diff:
0.0153084
- 1H_price:
64260
- 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 21:00:00 [1] => 0.32135 [2] => L ) [1] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.33145 [2] => H ) [2] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.3254 [2] => L ) [3] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.32969 [2] => H ) [4] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.3284 [2] => H ) [5] => Array ( [0] => 2026-08-16 02:00:00 [1] => 0.32231 [2] => L ) [6] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.33394 [2] => H ) [7] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [8] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.34233 [2] => H ) [9] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.33233 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.8802617357521 [ms_dist_from_last_low_pct] => 0.042126801673028 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0090572623597 [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 19:15:00 [1] => 0.3302 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:45:00 [1] => 0.33241 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [3] => Array ( [0] => 2026-08-17 02:30:00 [1] => 0.33574 [2] => H ) [4] => Array ( [0] => 2026-08-17 03:45:00 [1] => 0.33267 [2] => L ) [5] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.33967 [2] => H ) [6] => Array ( [0] => 2026-08-17 09:15:00 [1] => 0.33514 [2] => L ) [7] => Array ( [0] => 2026-08-17 12:15:00 [1] => 0.34233 [2] => H ) [8] => Array ( [0] => 2026-08-17 13:15:00 [1] => 0.33698 [2] => L ) [9] => Array ( [0] => 2026-08-17 20:00:00 [1] => 0.33197 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.877340577805 [ms_dist_from_last_low_pct] => 0.15362833991024 [ms_bars_since_swing_high] => 31 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5091725155888 [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 13:55:00 [1] => 0.33989 [2] => H ) [1] => Array ( [0] => 2026-08-17 14:40:00 [1] => 0.33711 [2] => L ) [2] => Array ( [0] => 2026-08-17 14:55:00 [1] => 0.33927 [2] => H ) [3] => Array ( [0] => 2026-08-17 15:05:00 [1] => 0.33927 [2] => H ) [4] => Array ( [0] => 2026-08-17 15:50:00 [1] => 0.33885 [2] => H ) [5] => Array ( [0] => 2026-08-17 16:50:00 [1] => 0.3358 [2] => L ) [6] => Array ( [0] => 2026-08-17 17:20:00 [1] => 0.33803 [2] => H ) [7] => Array ( [0] => 2026-08-17 19:05:00 [1] => 0.33315 [2] => L ) [8] => Array ( [0] => 2026-08-17 19:25:00 [1] => 0.33428 [2] => H ) [9] => Array ( [0] => 2026-08-17 20:05:00 [1] => 0.33197 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.53847074308963 [ms_dist_from_last_low_pct] => 0.15362833991024 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.69584601018165 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : 1.0691
- low_delta_atr : 3.541
- 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 : -2.8939
- distance_to_last_high_atr : -3.963
- distance_to_last_low_atr : -1.0732
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34233
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.454
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.5224
- scores_strength_score:
0.6091
- scores_quality_score:
0.3228
- scores_cleanliness_score:
0.2783
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3483
- scores_continuation_score:
0.4794
- scores_structure_score:
0.6441
- scores_volatility_expansion:
0.4517
- scores_momentum_type_score:
0.6267
- scores_risk_score:
0.53
- trend_analyzer_1h
- features_ema20_slope:
-0.0634
- features_ema50_slope:
0.0268
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.1462
- features_price_vs_ema50:
-0.105
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4434
- features_trend_efficiency:
0.5203
- features_impulse_strength:
5.3458
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5872
- features_pullback_depth_atr:
2.8618
- features_extension_from_mean:
-0.105
- features_impulse_decay_score:
0.7305
- features_opposing_wick_pressure:
0.1878
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.1084
- features_body_ratio:
0.5371
- features_closes_position_ratio:
0.5271
- features_slope_consistency:
0.5937
- features_range_position:
0.53
- features_distance_to_recent_high:
-4.163
- features_distance_to_recent_low:
4.695
- 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 : 0.1504
- obi_top10 : 0.141
- micro_price : 0.33231744
- spread_pct : 0.030093
- mid_price : 0.33235
- bid_wall_price : 0.33
- bid_wall_size : 1635392.7
- bid_wall_dist_atr : 4.3703
- ask_wall_price : 0.334
- ask_wall_size : 1745826.36
- ask_wall_dist_atr : 3.0685
- snapshots_count : 5
- obi_top5_mean : 0.1534
- obi_top5_std : 0.003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6968
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0058
1.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 13:55:00 | 0.33989 | ↑ High |
| 2026-08-17 14:40:00 | 0.33711 | ↓ Low |
| 2026-08-17 14:55:00 | 0.33927 | ↑ High |
| 2026-08-17 15:05:00 | 0.33927 | ↑ High |
| 2026-08-17 15:50:00 | 0.33885 | ↑ High |
| 2026-08-17 16:50:00 | 0.3358 | ↓ Low |
| 2026-08-17 17:20:00 | 0.33803 | ↑ High |
| 2026-08-17 19:05:00 | 0.33315 | ↓ Low |
| 2026-08-17 19:25:00 | 0.33428 | ↑ High |
| 2026-08-17 20:05:00 | 0.33197 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
1.62%
TP to Pivot Distance
0.0082
2.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 20:00:00 | 0.33197 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0104
3.12%
TP to Pivot Distance
0.0082
2.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 20:00:00 | 0.33233 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
1.069
Low Δ ATR
3.541
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.
-2.894
Dist High ATR
-3.963
Dist Low ATR
-1.073
35 pivots
·
34 swings
·
Last pivot:
↑ 0.3423
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.522
Strength Score
0.609
Quality Score
0.323
Cleanliness Score
0.278
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.348
Continuation Score
0.479
Structure Score
0.644
Volatility Expansion
0.452
Momentum Type Score
0.627
Risk Score
0.530
Features
Ema20 Slope
-0.063
Ema50 Slope
0.027
Ema Alignment Score
0.333
Price Vs Ema20
-1.146
Price Vs Ema50
-0.105
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.443
Trend Efficiency
0.520
Impulse Strength
5.346
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.587
Pullback Depth Atr
2.862
Extension From Mean
-0.105
Impulse Decay Score
0.731
Opposing Wick Pressure
0.188
Volatility Percentile
0.540
Volatility Delta
-0.108
Body Ratio
0.537
Closes Position Ratio
0.527
Slope Consistency
0.594
Range Position
0.530
Distance To Recent High
-4.163
Distance To Recent Low
4.695
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6968ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.150
avg 0.153
± 0.003
OBI Top 10
0.141
Microstructure
Mid Price
0.3324
Micro Price
0.3323
Spread
0.0301%
↑ Bid Wall (Support)
Price
0.3300
Size
1,635,392.70
Dist ATR
4.3703
↓ Ask Wall (Resistance)
Price
0.3340
Size
1,745,826.36
Dist ATR
3.0685
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3325 | 0.3317 | 0.3341 | 2 | 0.4527 |
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 0.3325
- Stop Loss: 0.3317
- Take Profit: 0.3341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3317 - 0.3325 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3325 - 0.3341 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3297.6357 | 100 | 9918.298 | 33.00 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.3325 = -3325
Donc, tu peux acheter -10000 avec un stoploss a 0.3317
Avec un position size USD de -3325$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -3325
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1865 % | 77.51 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3325 | 0.3317 | 0.3341 | 2 | 0.4527 |
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 0.3325
- Stop Loss: 0.3317
- Take Profit: 0.3341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3317 - 0.3325 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3325 - 0.3341 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3341
[stop_loss] => 0.3317
[rr_ratio] => 2
[closed_at] => 2026-08-17 20:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3345
[stop_loss] => 0.3317
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 21:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3349
[stop_loss] => 0.3317
[rr_ratio] => 3
[closed_at] => 2026-08-17 23:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3353
[stop_loss] => 0.3317
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 23:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3357
[stop_loss] => 0.3317
[rr_ratio] => 4
[closed_at] => 2026-08-17 23:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3361
[stop_loss] => 0.3317
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 23:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3365
[stop_loss] => 0.3317
[rr_ratio] => 5
[closed_at] => 2026-08-17 23:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3369
[stop_loss] => 0.3317
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 01:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3373
[stop_loss] => 0.3317
[rr_ratio] => 6
[closed_at] => 2026-08-18 01:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3377
[stop_loss] => 0.3317
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 01:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3381
[stop_loss] => 0.3317
[rr_ratio] => 7
[closed_at] => 2026-08-18 01:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.241%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.659% | 2.7R | -0.187% | 0.8R | 3.5× | 12 |
| 2h | +0.674% | 2.8R | -0.187% | 0.8R | 3.6× | 24 |
| 4h ★ | +1.248% | 5.2R | -0.187% | 0.8R | 6.7× | 48 |
| 8h | +1.248% | 5.2R | -1.429% | 5.9R | 0.9× | 96 |
| 12h | +1.248% | 5.2R | -1.429% | 5.9R | 0.9× | 144 |
computed 1 month ago
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