Long Trade on XMR (CatchTheWave)
With 11 XMR at 414.59$ per unit. Take profit: 416.044 (0.35 %) & Stop Loss: 413.863 (0.18 %)
17 Aug 2026 at 20:17:04
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
17 Aug 2026 20:17
→ 22:20
· 2 hours
Position
Entry 414.59$
Qty 11.0039 XMR
Size 4562.1051$ (margin 100$) (leverage 46)
Risk Setup
TP 416.044 (+0.35%)
TP $ 16$
SL 413.863 (-0.18%)
SL $ 8$
RR 2
Status
win
PnL
+0.35%
/ +16$
MAE -0.23%
MFE +0.40%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72825)
#19 / 49
OUT
seuil : top 15
score du 17/08/2026 20:00
score du 17/08/2026 20:00
Avg Rank 8h: 0.5911
Quality Score
0.511
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.8M $
volume USDT au moment du signal
17/08 20:02
17/08 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 49
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
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
#19 / 49
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.34×ATR |
| 4h | clear | — |
| 1d | near | -0.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | 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 : 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) : bull_low (+1) 17/08 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.065252 15m : 0.164555 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 16:00 Tactical (1H) : bull_high (+1) 17/08 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1603
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
17/08 20:00
· 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 20:00
Score brut
0.5113
Score SMA
0.5331
Rank
#19
/ 49
Rank Norm SMA 8h
0.5911
Rank Norm SMA
0.5850
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5792 | r1h: -0.019% · r4h: 1.460% · r1d: 1.44% · r3d: 3.96% · ema21_slope: -0.0099% · dist_ema21: 0.350% |
| Force Relative | 25% | 0.5128 | rs_1h: -0.320% · rs_4h: 1.200% · rs_1d: -1.06% · rs_3d: 1.72% · beta_24h: 0.325 |
| Volume | 20% | 0.1690 | rvol_20: 0.29× · zscore_50: -0.929 · trend: -26.82% |
| Qualité Tendance | 15% | 0.5036 | ADX: 13.0 (weak) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.736% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.5795
Score SMA
—
Rank
#10
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6823 | r1h: 0.000% · r4h: 1.497% · r1d: 1.47% · r3d: 4.00% · ema21_slope: 0.1774% · dist_ema21: 1.546% |
| Force Relative | 25% | 0.5756 | rs_1h: 0.000% · rs_4h: 1.666% · rs_1d: -0.08% · rs_3d: 1.86% · beta_24h: -0.434 |
| Volume | 20% | 0.2591 | rvol_20: 0.79× · zscore_50: -0.421 · trend: -19.27% |
| Qualité Tendance | 15% | 0.5273 | ADX: 30.2 (trend) · Chop: 66.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.609% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.175%
(0.7270)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.227% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.227% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.400% | 2.3R | -0.227% | 1.3R | 1.8× | 48 |
| 8h | +1.811% | 10.3R | -0.227% | 1.3R | 8.0× | 96 |
| 12h | +1.811% | 10.3R | -1.028% | 5.9R | 1.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.91
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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
72%
|
noisy_chop 44% | late | — | near -0.9ATR | 0.50 | bear_high | -3.14% | +0.95 | 16/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | normal | bull_high |
60%
|
noisy_chop 40% | early | — | — | 0.27 | range_medium | +0.75% | +0.23 | 17/08 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | explosive | compression | bull_high |
56%
|
noisy_chop 39% | early | — | near -0.3ATR | 0.11 | bull_low | +1.54% | -0.16 | 17/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 47% | late | — | near -1.1ATR | 0.05 | bull_low | +1.02% | +0.06 | 17/08 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 2.524×ATR | p5 | +1.829×ATR | p89 |
| 4h | ↑ up | early | 23b | — | 3.566×ATR | p48 | +0.932×ATR | p52 |
| 1h | ↑ up | early | 4b | — | 2.089×ATR | p34 | +0.434×ATR | p27 |
| 15m | ↑ up | late | 16b | — | 6.089×ATR | p97 | +1.047×ATR | p52 |
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(-0.13) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 413.86298474
- tp_price: 416.04403052
- atr: 0.48467683981971
- score: 2.2587
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 415.164
- ema21 : 414.874
- ema50 : 412.935
- ema100 : 409.057
- price_ema9_diff : -0.00138436
- ema9_ema21_diff : 0.000699641
- ema21_ema50_diff : 0.00469622
- price_ema100_diff : 0.0135244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0330938
- ema_slope_21 : -0.00772832
- ema_slope_50 : 0.0199746
- ema_slope_100 : 0.0300855
- rsi : 0.519181
- adx : 0.121249
- kc_percentage : 0.471258
- kc_width_percentage : 0.0269359
- volume_ema_diff : -0.349693
- rvol_20 : 0.349864
- rvol_50 : 0.306332
- volume_zscore_50 : -0.864236
- volume_vol_ratio : 65.3672
- chop : 51.0924
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 415.527
- ema21 : 415.262
- ema50 : 415.041
- ema100 : 414.548
- price_ema9_diff : -0.00225597
- ema9_ema21_diff : 0.000637055
- ema21_ema50_diff : 0.000534154
- price_ema100_diff : 9.97655E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0293156
- ema_slope_21 : 0.0250768
- ema_slope_50 : 0.0109817
- ema_slope_100 : 0.00767571
- rsi : 0.462219
- adx : 0.153944
- kc_percentage : 0.324656
- kc_width_percentage : 0.00954715
- volume_ema_diff : -0.129195
- rvol_20 : 0.208855
- rvol_50 : 0.207424
- volume_zscore_50 : -0.836501
- volume_vol_ratio : 27.9142
- chop : 73.8961
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 415.52
- ema21 : 415.809
- ema50 : 415.455
- ema100 : 414.918
- price_ema9_diff : -0.00224034
- ema9_ema21_diff : -0.000693285
- ema21_ema50_diff : 0.000852065
- price_ema100_diff : -0.000791595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0162936
- ema_slope_21 : -0.00393281
- ema_slope_50 : 0.00463126
- ema_slope_100 : 0.00518243
- rsi : 0.330358
- adx : 0.218644
- kc_percentage : -0.129334
- kc_width_percentage : 0.00466529
- volume_ema_diff : 0.646068
- rvol_20 : 0.933873
- rvol_50 : 0.669648
- volume_zscore_50 : -0.194922
- volume_vol_ratio : 66.2337
- chop : 39.344
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64298.3
- 5m_price_ema100_diff:
0.00158102
- 5m_price:
64400
- 5m_correlation_with_coin:
0.065252
- btc_indicators
- 15m_ema100:
63819.7
- 15m_price_ema100_diff:
0.00909191
- 15m_price:
64400
- 15m_correlation_with_coin:
0.164555
- btc_indicators
- 1H_ema100:
63420.9
- 1H_price_ema100_diff:
0.0154378
- 1H_price:
64400
- 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 19:00:00 [1] => 409.88 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4914402238346 [ms_dist_from_last_low_pct] => 1.3589343222407 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.893529813604 [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] => 2026-08-17 08:15:00 [1] => 419.89 [2] => H ) [1] => Array ( [0] => 2026-08-17 08:30:00 [1] => 417 [2] => L ) [2] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [3] => Array ( [0] => 2026-08-17 13:15:00 [1] => 411.85 [2] => L ) [4] => Array ( [0] => 2026-08-17 15:45:00 [1] => 411.6 [2] => L ) [5] => Array ( [0] => 2026-08-17 17:15:00 [1] => 417.38 [2] => H ) [6] => Array ( [0] => 2026-08-17 19:45:00 [1] => 409.88 [2] => L ) [7] => Array ( [0] => 2026-08-17 21:00:00 [1] => 416.95 [2] => H ) [8] => Array ( [0] => 2026-08-17 22:30:00 [1] => 416.93 [2] => H ) [9] => Array ( [0] => 2026-08-18 00:00:00 [1] => 414.5 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56124529297485 [ms_dist_from_last_low_pct] => 0.021712907117002 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.58624849215923 [ms_bos_up] => 0 [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 19:50:00 [1] => 409.88 [2] => L ) [1] => Array ( [0] => 2026-08-17 21:00:00 [1] => 416.95 [2] => H ) [2] => Array ( [0] => 2026-08-17 21:50:00 [1] => 416.69 [2] => H ) [3] => Array ( [0] => 2026-08-17 22:10:00 [1] => 415.17 [2] => L ) [4] => Array ( [0] => 2026-08-17 22:30:00 [1] => 416.93 [2] => H ) [5] => Array ( [0] => 2026-08-17 22:50:00 [1] => 415.83 [2] => L ) [6] => Array ( [0] => 2026-08-17 23:20:00 [1] => 416.68 [2] => H ) [7] => Array ( [0] => 2026-08-17 23:30:00 [1] => 415.85 [2] => L ) [8] => Array ( [0] => 2026-08-17 23:50:00 [1] => 416.75 [2] => H ) [9] => Array ( [0] => 2026-08-18 00:10:00 [1] => 414.5 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.51829634073186 [ms_dist_from_last_low_pct] => 0.021712907117002 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.54282267792521 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.613
- trend_strength : -0.1874
- trend_persistence : 0.5
- high_delta_atr : -1.4903
- low_delta_atr : -0.5879
- current_swing_amp_atr : 2.2435
- current_swing_speed : 1.12176
- current_swing_efficiency : 0.7684
- retracement_ratio : 1.2976
- extension_ratio : 0.7396
- compression_score : 0.9177
- swing_entropy : 1
- breakout_strength : -1.3159
- distance_to_last_high_atr : -0.6597
- distance_to_last_low_atr : 1.9038
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
409.88
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.446
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.593
- scores_strength_score:
0.66
- scores_quality_score:
0.381
- scores_cleanliness_score:
0.2824
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4028
- scores_continuation_score:
0.4913
- scores_structure_score:
0.4222
- scores_volatility_expansion:
0.1316
- scores_momentum_type_score:
0.6883
- scores_risk_score:
0.7846
- trend_analyzer_1h
- features_ema20_slope:
0.0406
- features_ema50_slope:
0.0467
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2043
- features_price_vs_ema50:
0.9534
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4878
- features_trend_efficiency:
0.7684
- features_impulse_strength:
3.0421
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2976
- features_pullback_depth_atr:
2.2516
- features_extension_from_mean:
0.9534
- features_impulse_decay_score:
0.6302
- features_opposing_wick_pressure:
0.2693
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1026
- features_body_ratio:
0.5225
- features_closes_position_ratio:
0.5385
- features_slope_consistency:
0.4471
- features_range_position:
0.7846
- features_distance_to_recent_high:
-2.3846
- features_distance_to_recent_low:
8.6852
- 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 : 0.1715
- obi_top10 : 0.1381
- micro_price : 414.36689189
- spread_pct : 0.082054
- mid_price : 414.53
- bid_wall_price : 413
- bid_wall_size : 554.18
- bid_wall_dist_atr : 3.1567
- ask_wall_price : 416
- ask_wall_size : 447.24
- ask_wall_dist_atr : 3.0329
- snapshots_count : 5
- obi_top5_mean : 0.1715
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:17 | 414.59000000 | 0% |
| 2 | 20:22 | 414.77000000 | +0.043% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9830
0.96%
TP to Pivot Distance
0.9060
0.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:50:00 | 409.88 | ↓ Low |
| 2026-08-17 21:00:00 | 416.95 | ↑ High |
| 2026-08-17 21:50:00 | 416.69 | ↑ High |
| 2026-08-17 22:10:00 | 415.17 | ↓ Low |
| 2026-08-17 22:30:00 | 416.93 | ↑ High |
| 2026-08-17 22:50:00 | 415.83 | ↓ Low |
| 2026-08-17 23:20:00 | 416.68 | ↑ High |
| 2026-08-17 23:30:00 | 415.85 | ↓ Low |
| 2026-08-17 23:50:00 | 416.75 | ↑ High |
| 2026-08-18 00:10:00 | 414.5 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.9830
0.96%
TP to Pivot Distance
5.6960
1.37%
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 411.85 | ↓ Low |
| 2026-08-17 15:45:00 | 411.6 | ↓ Low |
| 2026-08-17 17:15:00 | 417.38 | ↑ High |
| 2026-08-17 19:45:00 | 409.88 | ↓ Low |
| 2026-08-17 21:00:00 | 416.95 | ↑ High |
| 2026-08-17 22:30:00 | 416.93 | ↑ High |
| 2026-08-18 00:00:00 | 414.5 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
1.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.8630
3.11%
TP to Pivot Distance
5.6960
1.37%
| 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 19:00:00 | 409.88 | ↓ Low |
Market Structure V2
1H
↓ pullback_down
Confidence
61%
Trend
Trend Strength
-0.187
Persistence
0.500
High Δ ATR
-1.490
Low Δ ATR
-0.588
Current Swing
Amp ATR
2.244
Speed
1.122
Efficiency
0.768
Structure
Retracement
1.298
Extension
0.740
Compression
0.918
Entropy
1.000
Breakout Str.
-1.316
Dist High ATR
-0.660
Dist Low ATR
1.904
38 pivots
·
37 swings
·
Last pivot:
↓ 409.8800
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
45%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.593
Strength Score
0.660
Quality Score
0.381
Cleanliness Score
0.282
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.403
Continuation Score
0.491
Structure Score
0.422
Volatility Expansion
0.132
Momentum Type Score
0.688
Risk Score
0.785
Features
Ema20 Slope
0.041
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.204
Price Vs Ema50
0.953
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.488
Trend Efficiency
0.768
Impulse Strength
3.042
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.298
Pullback Depth Atr
2.252
Extension From Mean
0.953
Impulse Decay Score
0.630
Opposing Wick Pressure
0.269
Volatility Percentile
0.000
Volatility Delta
-0.103
Body Ratio
0.523
Closes Position Ratio
0.539
Slope Consistency
0.447
Range Position
0.785
Distance To Recent High
-2.385
Distance To Recent Low
8.685
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.172
avg 0.172
± 0.000
OBI Top 10
0.138
Microstructure
Mid Price
414.5300
Micro Price
414.3669
Spread
0.0821%
↑ Bid Wall (Support)
Price
413.0000
Size
554.18
Dist ATR
3.1567
↓ Ask Wall (Resistance)
Price
416.0000
Size
447.24
Dist ATR
3.0329
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.59 | 413.863 | 416.044 | 2 | 590.69 |
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 414.59
- Stop Loss: 413.863
- Take Profit: 416.044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.863 - 414.59 = -0.72699999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 414.59 - 416.044 = -1.454
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.454 / -0.72699999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4562.1051 | 100 | 11.0039 | 46.00 |
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 -0.72699999999998
Taille de position = 8 / -0.72699999999998 = -11
Taille de position USD = -11 x 414.59 = -4560.49
Donc, tu peux acheter -11 avec un stoploss a 413.863
Avec un position size USD de -4560.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11 x -0.72699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11 x -1.454 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -11
- Taille de position USD -4560.49
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.59 | 413.863 | 416.044 | 2 | 590.69 |
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 414.59
- Stop Loss: 413.863
- Take Profit: 416.044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.863 - 414.59 = -0.72699999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 414.59 - 416.044 = -1.454
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.454 / -0.72699999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 416.044
[stop_loss] => 413.863
[rr_ratio] => 2
[closed_at] => 2026-08-18 02:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 416.4075
[stop_loss] => 413.863
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 416.771
[stop_loss] => 413.863
[rr_ratio] => 3
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 417.1345
[stop_loss] => 413.863
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 417.498
[stop_loss] => 413.863
[rr_ratio] => 4
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 417.8615
[stop_loss] => 413.863
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 418.225
[stop_loss] => 413.863
[rr_ratio] => 5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 418.5885
[stop_loss] => 413.863
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 418.952
[stop_loss] => 413.863
[rr_ratio] => 6
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 419.3155
[stop_loss] => 413.863
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 419.679
[stop_loss] => 413.863
[rr_ratio] => 7
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.175%
(0.7270)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.227% | 1.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.227% | 1.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.400% | 2.3R | -0.227% | 1.3R | 1.8× | 48 |
| 8h | +1.811% | 10.3R | -0.227% | 1.3R | 8.0× | 96 |
| 12h | +1.811% | 10.3R | -1.028% | 5.9R | 1.8× | 144 |
computed 1 month ago
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