Long Trade on MON (CatchTheWave)
With 54215.23 MON at 0.0213$ per unit. Take profit: 0.0216 (1.41 %) & Stop Loss: 0.02116 (0.66 %)
17 Aug 2026 at 22:47:00
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
17 Aug 2026 22:47
→ 23:00
· 13 minutes
Position
Entry 0.0213$
Qty 54215.2345 MON
Size 1154.9471$ (margin 100$) (leverage 12)
Risk Setup
TP 0.0216 (+1.41%)
TP $ 16.26$
SL 0.02116 (-0.66%)
SL $ 7.59$
RR 2.14
Status
loss
PnL
-0.66%
/ -7.59$
MAE -2.36%
MFE +0.42%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73017)
#4 / 47
OK
seuil : top 15
score du 17/08/2026 22:00
score du 17/08/2026 22:00
Avg Rank 8h: 0.7340
Quality Score
0.625
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
17/08 22:32
17/08 22:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | 0.42×ATR |
| 4h | near | -0.35×ATR |
| 1d | clear | 3.16×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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 (+1) 17/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.358192 15m : 0.361207 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 22:00 Score : 0 / ±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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4297
Score SMA
—
Rank
#21
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4880 | r1h: 0.000% · r4h: 0.000% · r1d: -0.64% · r3d: 3.54% · ema21_slope: 0.0448% · dist_ema21: 1.881% |
| Force Relative | 25% | 0.5159 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.47% · rs_3d: 1.44% · beta_24h: 1.864 |
| Volume | 20% | 0.1981 | rvol_20: 0.21× · zscore_50: -0.934 · trend: -4.77% |
| Qualité Tendance | 15% | 0.5168 | ADX: 19.8 (weak) · Chop: 56.5 (neutral) |
| Volatilité | 10% | 0.3714 | ATR%: 4.886% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 22:00
Score brut
0.6245
Score SMA
0.5242
Rank
#4
/ 47
Rank Norm SMA 8h
0.7340
Rank Norm SMA
0.5028
Calculé le
17/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5970 | r1h: -0.269% · r4h: 1.961% · r1d: 6.50% · r3d: 2.71% · ema21_slope: 0.2364% · dist_ema21: 3.163% |
| Force Relative | 25% | 0.6040 | rs_1h: -0.112% · rs_4h: 2.115% · rs_1d: 4.65% · rs_3d: 0.78% · beta_24h: 2.801 |
| Volume | 20% | 0.3849 | rvol_20: 0.40× · zscore_50: -0.226 · trend: 160.23% |
| Qualité Tendance | 15% | 0.7826 | ADX: 33.9 (trend) · Chop: 23.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.402% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.5963
Score SMA
—
Rank
#9
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4985 | r1h: 0.000% · r4h: 1.579% · r1d: 3.67% · r3d: -0.44% · ema21_slope: -0.1504% · dist_ema21: 0.918% |
| Force Relative | 25% | 0.5168 | rs_1h: 0.000% · rs_4h: 1.748% · rs_1d: 2.12% · rs_3d: -2.57% · beta_24h: -0.627 |
| Volume | 20% | 0.5648 | rvol_20: 1.70× · zscore_50: 0.315 · trend: 64.02% |
| Qualité Tendance | 15% | 0.6973 | ADX: 23.7 (weak) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.909% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.657%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.056% | 0.1R | -2.362% | 3.6R | 0.0× | 12 |
| 2h | +0.056% | 0.1R | -2.362% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.418% | 0.6R | -2.362% | 3.6R | 0.2× | 48 |
| 8h | +2.014% | 3.1R | -2.362% | 3.6R | 0.9× | 96 |
| 12h | +2.014% | 3.1R | -2.362% | 3.6R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.61
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 | ↔ neutral | range | range | moderate | fading | compression | bear_high |
58%
|
noisy_chop 34% | early | — | — | 0.39 | bear_high | -2.94% | +0.33 | 17/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high |
47%
|
noisy_chop 34% | mid | — | near -0.4ATR | 0.40 | range_medium | +0.63% | +0.01 | 17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 47% | late | — | near 0.4ATR | 0.39 | bull_low | +1.00% | +0.51 | 17/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
noisy_chop 40% | early | — | — | — | range_low | +0.32% | +0.30 | 17/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 8b | — | 1.524×ATR | p0 | +0.429×ATR | p35 |
| 4h | ↑ up | mid | 4b | — | 4.119×ATR | p76 | +1.268×ATR | p78 |
| 1h | ↑ up | late | 8b | — | 2.99×ATR | p72 | +1.734×ATR | p86 |
| 15m | ↑ up | early | 9b | — | 0×ATR | p0 | +0.032×ATR | p2 |
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(-0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.02115544
- tp_price: 0.02159811
- atr: 9.8371533889503E-5
- score: 2.0026
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0212573
- ema21 : 0.0209275
- ema50 : 0.0208006
- ema100 : 0.0209164
- price_ema9_diff : 0.0021476
- ema9_ema21_diff : 0.01576
- ema21_ema50_diff : 0.00609947
- price_ema100_diff : 0.0184793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.45376
- ema_slope_21 : 0.260476
- ema_slope_50 : 0.0918028
- ema_slope_100 : 0.0251255
- rsi : 0.629435
- adx : 0.346614
- kc_percentage : 0.770777
- kc_width_percentage : 0.062304
- volume_ema_diff : 0.908905
- rvol_20 : 0.14022
- rvol_50 : 0.217182
- volume_zscore_50 : -0.510125
- volume_vol_ratio : 6156823464.416
- chop : 24.8512
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0214638
- ema21 : 0.0213822
- ema50 : 0.0210715
- ema100 : 0.0207672
- price_ema9_diff : -0.00749568
- ema9_ema21_diff : 0.00381716
- ema21_ema50_diff : 0.0147474
- price_ema100_diff : 0.0257954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0488816
- ema_slope_21 : 0.119293
- ema_slope_50 : 0.117654
- ema_slope_100 : 0.0867996
- rsi : 0.496055
- adx : 0.451999
- kc_percentage : 0.374188
- kc_width_percentage : 0.0337145
- volume_ema_diff : -0.669007
- rvol_20 : 0.0382204
- rvol_50 : 0.0720531
- volume_zscore_50 : -0.553881
- volume_vol_ratio : 1524342970.5777
- chop : 56.5901
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0214436
- ema21 : 0.0214951
- ema50 : 0.0214315
- ema100 : 0.0212596
- price_ema9_diff : -0.00655916
- ema9_ema21_diff : -0.00239699
- ema21_ema50_diff : 0.00296666
- price_ema100_diff : 0.00203759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0410723
- ema_slope_21 : -0.022032
- ema_slope_50 : 0.0125444
- ema_slope_100 : 0.0244997
- rsi : 0.363518
- adx : 0.189696
- kc_percentage : -0.00131146
- kc_width_percentage : 0.017852
- volume_ema_diff : -0.772185
- rvol_20 : 0.60783
- rvol_50 : 0.101542
- volume_zscore_50 : -0.637889
- volume_vol_ratio : 2563999289.9732
- chop : 50.6825
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64300.2
- 5m_price_ema100_diff:
-0.00336306
- 5m_price:
64084
- 5m_correlation_with_coin:
0.358192
- btc_indicators
- 15m_ema100:
63912.8
- 15m_price_ema100_diff:
0.0026775
- 15m_price:
64084
- 15m_correlation_with_coin:
0.361207
- btc_indicators
- 1H_ema100:
63447.9
- 1H_price_ema100_diff:
0.0100248
- 1H_price:
64084
- 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 00:00:00 [1] => 0.021171 [2] => H ) [1] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.020852 [2] => L ) [2] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.021158 [2] => H ) [3] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.020712 [2] => L ) [4] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.020974 [2] => H ) [5] => Array ( [0] => 2026-08-16 11:00:00 [1] => 0.021034 [2] => H ) [6] => Array ( [0] => 2026-08-16 14:00:00 [1] => 0.020841 [2] => L ) [7] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.019982 [2] => L ) [8] => Array ( [0] => 2026-08-17 09:00:00 [1] => 0.019722 [2] => L ) [9] => Array ( [0] => 2026-08-18 00:00:00 [1] => 0.0219 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1826484018265 [ms_dist_from_last_low_pct] => 8.6198154345401 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 11.043504715546 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 06:15:00 [1] => 0.019974 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.020282 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:45:00 [1] => 0.019722 [2] => L ) [3] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.020257 [2] => H ) [4] => Array ( [0] => 2026-08-17 13:15:00 [1] => 0.02003 [2] => L ) [5] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.021129 [2] => H ) [6] => Array ( [0] => 2026-08-17 18:45:00 [1] => 0.020651 [2] => L ) [7] => Array ( [0] => 2026-08-17 20:15:00 [1] => 0.020661 [2] => L ) [8] => Array ( [0] => 2026-08-18 00:15:00 [1] => 0.0219 [2] => H ) [9] => Array ( [0] => 2026-08-18 02:45:00 [1] => 0.0213 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7260273972603 [ms_dist_from_last_low_pct] => 0.014084507042251 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8169014084507 [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 22:20:00 [1] => 0.020984 [2] => L ) [1] => Array ( [0] => 2026-08-17 23:05:00 [1] => 0.020929 [2] => L ) [2] => Array ( [0] => 2026-08-17 23:50:00 [1] => 0.021891 [2] => H ) [3] => Array ( [0] => 2026-08-18 00:05:00 [1] => 0.021496 [2] => L ) [4] => Array ( [0] => 2026-08-18 00:20:00 [1] => 0.0219 [2] => H ) [5] => Array ( [0] => 2026-08-18 00:30:00 [1] => 0.0219 [2] => H ) [6] => Array ( [0] => 2026-08-18 01:10:00 [1] => 0.021471 [2] => L ) [7] => Array ( [0] => 2026-08-18 01:50:00 [1] => 0.021481 [2] => L ) [8] => Array ( [0] => 2026-08-18 01:55:00 [1] => 0.02167 [2] => H ) [9] => Array ( [0] => 2026-08-18 02:45:00 [1] => 0.0213 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.693585602215 [ms_dist_from_last_low_pct] => 0.014084507042251 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7370892018779 [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 : 0.2647
- trend_persistence : 0.5
- high_delta_atr : 2.5206
- low_delta_atr : 3.0372
- current_swing_amp_atr : 3.9682
- current_swing_speed : 0.66137
- current_swing_efficiency : 0.4553
- retracement_ratio : 2.613
- extension_ratio : 0.8877
- compression_score : 1.8532
- swing_entropy : 1
- breakout_strength : 0.9579
- distance_to_last_high_atr : -1.5627
- distance_to_last_low_atr : 2.5206
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0219
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7261
- scores_strength_score:
0.6149
- scores_quality_score:
0.3384
- scores_cleanliness_score:
0.2459
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4439
- scores_continuation_score:
0.5323
- scores_structure_score:
0.6313
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6605
- scores_risk_score:
0.7798
- trend_analyzer_1h
- features_ema20_slope:
0.2092
- features_ema50_slope:
0.0888
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.37
- features_price_vs_ema50:
1.7793
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5083
- features_trend_efficiency:
0.4553
- features_impulse_strength:
5.7046
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.613
- features_pullback_depth_atr:
5.0587
- features_extension_from_mean:
1.7793
- features_impulse_decay_score:
0.5561
- features_opposing_wick_pressure:
0.2632
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4796
- features_body_ratio:
0.6144
- features_closes_position_ratio:
0.5045
- features_slope_consistency:
0.8334
- features_range_position:
0.7798
- features_distance_to_recent_high:
-1.3746
- features_distance_to_recent_low:
4.8683
- 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 : -0.1037
- obi_top10 : 0.0223
- micro_price : 0.02127872
- spread_pct : 0.094073
- mid_price : 0.02127
- bid_wall_price : 0.0211
- bid_wall_size : 2459606
- bid_wall_dist_atr : 1.7281
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1041
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7003
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:47 | 0.02130300 | +0.014% |
| 2 | 22:52 | 0.02128900 | -0.052% |
| 3 | 22:58 | 0.02120300 | -0.455% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
1.09%
TP to Pivot Distance
0.0003
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 22:20:00 | 0.020984 | ↓ Low |
| 2026-08-17 23:05:00 | 0.020929 | ↓ Low |
| 2026-08-17 23:50:00 | 0.021891 | ↑ High |
| 2026-08-18 00:05:00 | 0.021496 | ↓ Low |
| 2026-08-18 00:20:00 | 0.0219 | ↑ High |
| 2026-08-18 00:30:00 | 0.0219 | ↑ High |
| 2026-08-18 01:10:00 | 0.021471 | ↓ Low |
| 2026-08-18 01:50:00 | 0.021481 | ↓ Low |
| 2026-08-18 01:55:00 | 0.02167 | ↑ High |
| 2026-08-18 02:45:00 | 0.0213 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
6.80%
TP to Pivot Distance
0.0003
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:15:00 | 0.019974 | ↓ Low |
| 2026-08-17 07:00:00 | 0.020282 | ↑ High |
| 2026-08-17 09:45:00 | 0.019722 | ↓ Low |
| 2026-08-17 11:15:00 | 0.020257 | ↑ High |
| 2026-08-17 13:15:00 | 0.02003 | ↓ Low |
| 2026-08-17 16:00:00 | 0.021129 | ↑ High |
| 2026-08-17 18:45:00 | 0.020651 | ↓ Low |
| 2026-08-17 20:15:00 | 0.020661 | ↓ Low |
| 2026-08-18 00:15:00 | 0.0219 | ↑ High |
| 2026-08-18 02:45:00 | 0.0213 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
8.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
6.80%
TP to Pivot Distance
0.0003
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 00:00:00 | 0.021171 | ↑ High |
| 2026-08-15 05:00:00 | 0.020852 | ↓ Low |
| 2026-08-15 10:00:00 | 0.021158 | ↑ High |
| 2026-08-15 20:00:00 | 0.020712 | ↓ Low |
| 2026-08-15 23:00:00 | 0.020974 | ↑ High |
| 2026-08-16 11:00:00 | 0.021034 | ↑ High |
| 2026-08-16 14:00:00 | 0.020841 | ↓ Low |
| 2026-08-17 00:00:00 | 0.019982 | ↓ Low |
| 2026-08-17 09:00:00 | 0.019722 | ↓ Low |
| 2026-08-18 00:00:00 | 0.0219 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.265
Persistence
0.500
High Δ ATR
2.521
Low Δ ATR
3.037
Current Swing
Amp ATR
3.968
Speed
0.661
Efficiency
0.455
Structure
Retracement
2.613
Extension
0.888
Compression
1.853
Entropy
1.000
Breakout Str.
0.958
Dist High ATR
-1.563
Dist Low ATR
2.521
47 pivots
·
46 swings
·
Last pivot:
↑ 0.0219
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.615
Quality Score
0.338
Cleanliness Score
0.246
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.444
Continuation Score
0.532
Structure Score
0.631
Volatility Expansion
0.952
Momentum Type Score
0.661
Risk Score
0.780
Features
Ema20 Slope
0.209
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
1.370
Price Vs Ema50
1.779
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.455
Impulse Strength
5.705
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.613
Pullback Depth Atr
5.059
Extension From Mean
1.779
Impulse Decay Score
0.556
Opposing Wick Pressure
0.263
Volatility Percentile
0.920
Volatility Delta
0.480
Body Ratio
0.614
Closes Position Ratio
0.505
Slope Consistency
0.833
Range Position
0.780
Distance To Recent High
-1.375
Distance To Recent Low
4.868
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7003ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.104
avg -0.104
± 0.000
OBI Top 10
0.022
Microstructure
Mid Price
0.0213
Micro Price
0.0213
Spread
0.0941%
↑ Bid Wall (Support)
Price
0.0211
Size
2,459,606.00
Dist ATR
1.7281
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0213 | 0.02116 | 0.0216 | 2.14 | 0.0214 |
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 0.0213
- Stop Loss: 0.02116
- Take Profit: 0.0216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02116 - 0.0213 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0213 - 0.0216 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00014 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.9471 | 100 | 54215.2345 | 12.00 |
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 -0.00014
Taille de position = 8 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0213 = -1217.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02116
Avec un position size USD de -1217.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -57142.86
- Taille de position USD -1217.14
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9061 % | 137.85 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0213 | 0.02116 | 0.0216 | 2.14 | 0.0214 |
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 0.0213
- Stop Loss: 0.02116
- Take Profit: 0.0216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02116 - 0.0213 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0213 - 0.0216 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00014 = 2.1429
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0216
[entry_price] => 0.0213
[stop_loss] => 0.021146
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 03:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0216
[entry_price] => 0.0213
[stop_loss] => 0.021132
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 03:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0216
[entry_price] => 0.0213
[stop_loss] => 0.021118
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 03:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0216
[entry_price] => 0.0213
[stop_loss] => 0.02109
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 03:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.657%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.056% | 0.1R | -2.362% | 3.6R | 0.0× | 12 |
| 2h | +0.056% | 0.1R | -2.362% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.418% | 0.6R | -2.362% | 3.6R | 0.2× | 48 |
| 8h | +2.014% | 3.1R | -2.362% | 3.6R | 0.9× | 96 |
| 12h | +2.014% | 3.1R | -2.362% | 3.6R | 0.9× | 144 |
computed 2 months ago
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