Long Trade on MON (CatchTheWave)
With 55983.21 MON at 0.021$ per unit. Take profit: 0.02131 (1.33 %) & Stop Loss: 0.02089 (0.67 %)
17 Aug 2026 at 23:10:36
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
17 Aug 2026 23:10
→ 23:15
· 4 minutes
Position
Entry 0.02103$
Qty 55983.205 MON
Size 1177.2148$ (margin 100$) (leverage 12)
Risk Setup
TP 0.02131 (+1.33%)
TP $ 15.68$
SL 0.02089 (-0.67%)
SL $ 7.84$
RR 2
Status
loss
PnL
-0.67%
/ -7.84$
MAE -1.11%
MFE +3.32%
5.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73064)
#10 / 47
OK
seuil : top 15
score du 17/08/2026 23:00
score du 17/08/2026 23:00
Avg Rank 8h: 0.7773
Quality Score
0.583
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
17/08 23:02
17/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 47
OK
seuil : top 15
Signal Confidence
64 %
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
0.67 %
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
#10 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.78×ATR |
| 4h | near | -0.35×ATR |
| 1d | clear | 3.16×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 | 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 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.158331 15m : 0.369678 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_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 |
Regime v2
BTC Regime (snapshot) 1606
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 23:00
· 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.
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 23:00
Score brut
0.5827
Score SMA
0.5249
Rank
#10
/ 47
Rank Norm SMA 8h
0.7773
Rank Norm SMA
0.5056
Calculé le
17/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5428 | r1h: -1.591% · r4h: 1.127% · r1d: 5.25% · r3d: 1.24% · ema21_slope: 0.2550% · dist_ema21: 1.725% |
| Force Relative | 25% | 0.5171 | rs_1h: -1.465% · rs_4h: 1.383% · rs_1d: 4.13% · rs_3d: -0.27% · beta_24h: 3.183 |
| Volume | 20% | 0.3645 | rvol_20: 0.24× · zscore_50: -0.413 · trend: 94.03% |
| Qualité Tendance | 15% | 0.7849 | ADX: 34.2 (trend) · Chop: 24.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.469% (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: -0.666%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.495% | 0.7R | -1.108% | 1.7R | 0.5× | 12 |
| 2h | +0.523% | 0.8R | -1.108% | 1.7R | 0.5× | 24 |
| 4h ★ | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 48 |
| 8h | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 96 |
| 12h | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.57
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 | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 46% | mid | — | — | 0.40 | bull_low | +0.91% | +0.47 | 17/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 36% | early | — | — | 0.31 | range_low | +0.29% | +0.13 | 17/08 22:45 |
| 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 | ↓ down | mid | 2b | — | 1.563×ATR | p3 | +1.394×ATR | p77 |
| 15m | ↑ up | early | 11b | — | 0×ATR | p0 | -0.395×ATR | p17 |
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(-0.37) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 0.0208851
- tp_price: 0.02131381
- atr: 9.5269376380273E-5
- score: 2.7458
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0211863
- ema21 : 0.0209232
- ema50 : 0.0208033
- ema100 : 0.0209157
- price_ema9_diff : -0.00747453
- ema9_ema21_diff : 0.0125753
- ema21_ema50_diff : 0.00576176
- price_ema100_diff : 0.00536752
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.359616
- ema_slope_21 : 0.235002
- ema_slope_50 : 0.0874928
- ema_slope_100 : 0.0242424
- rsi : 0.543685
- adx : 0.329376
- kc_percentage : 0.567373
- kc_width_percentage : 0.0637614
- volume_ema_diff : 0.593333
- rvol_20 : 0.607837
- rvol_50 : 0.91736
- volume_zscore_50 : -0.0554912
- volume_vol_ratio : 26512171808.852
- chop : 27.0032
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0213634
- ema21 : 0.0213431
- ema50 : 0.0210653
- ema100 : 0.0207611
- price_ema9_diff : -0.015701
- ema9_ema21_diff : 0.000947994
- ema21_ema50_diff : 0.013189
- price_ema100_diff : 0.0128555
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0160965
- ema_slope_21 : 0.0824961
- ema_slope_50 : 0.101869
- ema_slope_100 : 0.0803148
- rsi : 0.407386
- adx : 0.414368
- kc_percentage : 0.0843715
- kc_width_percentage : 0.037004
- volume_ema_diff : -0.098768
- rvol_20 : 1.09186
- rvol_50 : 2.05371
- volume_zscore_50 : 0.664593
- volume_vol_ratio : 44284467766.666
- chop : 42.3926
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0212204
- ema21 : 0.0213557
- ema50 : 0.0213771
- ema100 : 0.0212434
- price_ema9_diff : -0.00906823
- ema9_ema21_diff : -0.0063376
- ema21_ema50_diff : -0.00100125
- price_ema100_diff : -0.0101403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.132978
- ema_slope_21 : -0.0790413
- ema_slope_50 : -0.020612
- ema_slope_100 : 0.00628589
- rsi : 0.250143
- adx : 0.278168
- kc_percentage : -0.372923
- kc_width_percentage : 0.0175
- volume_ema_diff : -0.0301832
- rvol_20 : 0.0290323
- rvol_50 : 0.00914847
- volume_zscore_50 : -0.750527
- volume_vol_ratio : 255508146.01395
- chop : 30.2652
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64286
- 5m_price_ema100_diff:
-0.00314246
- 5m_price:
64084
- 5m_correlation_with_coin:
0.158331
- btc_indicators
- 15m_ema100:
63930
- 15m_price_ema100_diff:
0.00240818
- 15m_price:
64084
- 15m_correlation_with_coin:
0.369678
- btc_indicators
- 1H_ema100:
63468.9
- 1H_price_ema100_diff:
0.00970665
- 1H_price:
64085
- 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] => -3.8173515981735 [ms_dist_from_last_low_pct] => 6.8045837136193 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 18 [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 03:00:00 [1] => 0.02102 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9817351598173 [ms_dist_from_last_low_pct] => 0.038058991436732 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.18648905804 [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 03:10:00 [1] => 0.02102 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.96262113521 [ms_dist_from_last_low_pct] => 0.038058991436732 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.0922930542341 [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 : 2.4828
- low_delta_atr : 2.9916
- 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 : -0.2093
- distance_to_last_high_atr : -2.6921
- distance_to_last_low_atr : 1.33
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.0219
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.615
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7217
- scores_strength_score:
0.6149
- scores_quality_score:
0.3396
- scores_cleanliness_score:
0.2536
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3492
- scores_continuation_score:
0.5589
- scores_structure_score:
0.6313
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6644
- scores_risk_score:
0.6156
- trend_analyzer_1h
- features_ema20_slope:
0.18
- features_ema50_slope:
0.0812
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3604
- features_price_vs_ema50:
0.7435
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4928
- 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:
0.7435
- features_impulse_decay_score:
0.5561
- features_opposing_wick_pressure:
0.2469
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5537
- features_body_ratio:
0.6388
- features_closes_position_ratio:
0.5053
- features_slope_consistency:
0.858
- features_range_position:
0.6156
- features_distance_to_recent_high:
-2.3907
- features_distance_to_recent_low:
3.8286
- 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 : 0.1597
- obi_top10 : 0.0324
- micro_price : 0.02102384
- spread_pct : 0.095193
- mid_price : 0.02102
- bid_wall_price : 0.0206
- bid_wall_size : 2316685
- bid_wall_dist_atr : 4.4086
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1583
- obi_top5_std : 0.0025
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7109
- aggregation_tick : 0.0001
- 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
-2.96%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0006
2.77%
| 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 03:10:00 | 0.02102 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
5.59%
TP to Pivot Distance
0.0006
2.77%
| 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 03:00:00 | 0.02102 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
6.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0012
5.59%
TP to Pivot Distance
0.0006
2.77%
| 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
2.483
Low Δ ATR
2.992
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.
-0.209
Dist High ATR
-2.692
Dist Low ATR
1.330
47 pivots
·
46 swings
·
Last pivot:
↑ 0.0219
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.615
Quality Score
0.340
Cleanliness Score
0.254
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.349
Continuation Score
0.559
Structure Score
0.631
Volatility Expansion
0.940
Momentum Type Score
0.664
Risk Score
0.616
Features
Ema20 Slope
0.180
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.360
Price Vs Ema50
0.744
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
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
0.744
Impulse Decay Score
0.556
Opposing Wick Pressure
0.247
Volatility Percentile
0.900
Volatility Delta
0.554
Body Ratio
0.639
Closes Position Ratio
0.505
Slope Consistency
0.858
Range Position
0.616
Distance To Recent High
-2.391
Distance To Recent Low
3.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7109ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.160
avg 0.158
± 0.003
OBI Top 10
0.032
Microstructure
Mid Price
0.0210
Micro Price
0.0210
Spread
0.0952%
↑ Bid Wall (Support)
Price
0.0206
Size
2,316,685.00
Dist ATR
4.4086
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02103 | 0.02089 | 0.02131 | 2 | 0.02064 |
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 0.02103
- Stop Loss: 0.02089
- Take Profit: 0.02131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02089 - 0.02103 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02103 - 0.02131 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177.2148 | 100 | 55983.205 | 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 0.02103 = -1201.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02089
Avec un position size USD de -1201.71$
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 -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -57142.86
- Taille de position USD -1201.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9177 % | 137.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02103 | 0.02089 | 0.02131 | 2 | 0.02064 |
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 0.02103
- Stop Loss: 0.02089
- Take Profit: 0.02131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02089 - 0.02103 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02103 - 0.02131 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02131
[entry_price] => 0.02103
[stop_loss] => 0.020876
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 03:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02131
[entry_price] => 0.02103
[stop_loss] => 0.020862
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 03:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02131
[entry_price] => 0.02103
[stop_loss] => 0.020848
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 03:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02131
[entry_price] => 0.02103
[stop_loss] => 0.02082
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 03:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.666%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.495% | 0.7R | -1.108% | 1.7R | 0.5× | 12 |
| 2h | +0.523% | 0.8R | -1.108% | 1.7R | 0.5× | 24 |
| 4h ★ | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 48 |
| 8h | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 96 |
| 12h | +3.324% | 5.0R | -1.108% | 1.7R | 3.0× | 144 |
computed 2 months ago
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