Long Trade on XMR (CatchTheWave)
With 5.43 XMR at 412.79$ per unit. Take profit: 415.7358 (0.71 %) & Stop Loss: 411.3171 (0.36 %)
18 Aug 2026 at 05:40:33
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
18 Aug 2026 05:40
→ 05:45
· 4 minutes
Position
Entry 412.79$
Qty 5.4314 XMR
Size 2242.0292$ (margin 100$) (leverage 22)
Risk Setup
TP 415.7358 (+0.71%)
TP $ 16$
SL 411.3171 (-0.36%)
SL $ 8$
RR 2
Status
win
PnL
+0.71%
/ +16$
MAE -0.90%
MFE +1.18%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73451)
#20 / 48
OUT
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.4693
Quality Score
0.521
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
18/08 05:32
18/08 05:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73451)
#20 / 48
OUT
seuil : top 15
score du 18/08/2026 05:00
score du 18/08/2026 05:00
Avg Rank 8h: 0.4693
Quality Score
0.521
score brut du coin
Quality Rank
#20 / 48
OUT
seuil : top 15
Signal Confidence
43 %
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
0.36 %
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
#20 / 48
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | 1.50×ATR |
| 4h | clear | — |
| 1d | near | -1.23×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
18/08 05:32
18/08 05:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 04:00 Tactical (1H) : bull_medium (+1) 18/08 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.18542 15m : 0.17528 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
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
0.6237
Score SMA
—
Rank
#3
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7831 | r1h: 0.000% · r4h: 0.000% · r1d: -0.34% · r3d: 0.82% · ema21_slope: 0.7900% · dist_ema21: 7.413% |
| Force Relative | 25% | 0.6376 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.17% · rs_3d: -1.29% · beta_24h: 0.370 |
| Volume | 20% | 0.1459 | rvol_20: 0.02× · zscore_50: -1.184 · trend: -31.40% |
| Qualité Tendance | 15% | 0.7583 | ADX: 32.5 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 0.8648 | ATR%: 3.406% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 05:00
Score brut
0.5205
Score SMA
0.5319
Rank
#20
/ 48
Rank Norm SMA 8h
0.4693
Rank Norm SMA
0.5756
Calculé le
18/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5591 | r1h: 0.206% · r4h: 0.853% · r1d: 0.36% · r3d: 3.76% · ema21_slope: 0.0364% · dist_ema21: 0.635% |
| Force Relative | 25% | 0.5177 | rs_1h: 0.061% · rs_4h: 0.729% · rs_1d: -1.07% · rs_3d: 1.60% · beta_24h: 0.493 |
| Volume | 20% | 0.2014 | rvol_20: 0.34× · zscore_50: -0.945 · trend: -1.72% |
| Qualité Tendance | 15% | 0.5536 | ADX: 14.4 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.690% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.5190
Score SMA
0.5330
Rank
#12
/ 48
Rank Norm SMA 8h
0.7371
Rank Norm SMA
0.7623
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6430 | r1h: 0.000% · r4h: 0.177% · r1d: 0.45% · r3d: 3.59% · ema21_slope: 0.1532% · dist_ema21: 1.660% |
| Force Relative | 25% | 0.5546 | rs_1h: 0.000% · rs_4h: 0.320% · rs_1d: -0.30% · rs_3d: 1.88% · beta_24h: 0.492 |
| Volume | 20% | 0.0690 | rvol_20: 0.02× · zscore_50: -2.189 · trend: -38.79% |
| Qualité Tendance | 15% | 0.4912 | ADX: 29.7 (trend) · Chop: 69.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.478% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.357%
(1.4729)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.182% | 3.3R | -0.230% | 0.6R | 5.1× | 12 |
| 2h | +1.182% | 3.3R | -0.356% | 1.0R | 3.3× | 24 |
| 4h ★ | +1.182% | 3.3R | -0.899% | 2.5R | 1.3× | 48 |
| 8h | +1.805% | 5.1R | -0.899% | 2.5R | 2.0× | 96 |
| 12h | +1.805% | 5.1R | -0.899% | 2.5R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 4.78
Prediction Score: 1
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
72%
|
noisy_chop 44% | late | — | near -1.2ATR | 0.50 | bear_high | -3.25% | +0.93 | 17/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | compression | bull_high |
57%
|
noisy_chop 35% | mid | — | — | 0.27 | range_medium | +0.60% | +0.11 | 18/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 39% | early | — | — | 0.13 | bull_low | +0.96% | +0.02 | 18/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | range_low |
42%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.14% | +0.08 | 18/08 05:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 2.976×ATR | p16 | +1.988×ATR | p92 |
| 4h | ↑ up | mid | 26b | — | 3.943×ATR | p62 | +0.887×ATR | p48 |
| 1h | ↓ down | early | 3b | — | 1.535×ATR | p4 | +0.661×ATR | p46 |
| 15m | ↓ down | mid | 10b | — | 3.667×ATR | p56 | -0.378×ATR | p20 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.49) | regime:bull_medium
- stop_price: 411.31708429
- tp_price: 415.73583142
- atr: 0.98194380545919
- score: 2.9887
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 416.727
- ema21 : 415.98
- ema50 : 414.065
- ema100 : 410.394
- price_ema9_diff : -0.00944768
- ema9_ema21_diff : 0.00179375
- ema21_ema50_diff : 0.0046248
- price_ema100_diff : 0.0058367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0458544
- ema_slope_21 : 0.0294512
- ema_slope_50 : 0.0306159
- ema_slope_100 : 0.0336093
- rsi : 0.489685
- adx : 0.141575
- kc_percentage : 0.219428
- kc_width_percentage : 0.0280239
- volume_ema_diff : -0.0349062
- rvol_20 : 0.955762
- rvol_50 : 0.83374
- volume_zscore_50 : -0.235803
- volume_vol_ratio : 189.763
- chop : 47.8279
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 417.338
- ema21 : 417.401
- ema50 : 416.637
- ema100 : 416.301
- price_ema9_diff : -0.0108985
- ema9_ema21_diff : -0.000151622
- ema21_ema50_diff : 0.00183324
- price_ema100_diff : -0.00843537
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00428323
- ema_slope_21 : 0.021205
- ema_slope_50 : 0.0189476
- ema_slope_100 : 0.0107173
- rsi : 0.421518
- adx : 0.194795
- kc_percentage : -0.288578
- kc_width_percentage : 0.014253
- volume_ema_diff : -0.112967
- rvol_20 : 0.351123
- rvol_50 : 0.469209
- volume_zscore_50 : -0.426802
- volume_vol_ratio : 46.3077
- chop : 38.9987
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 415.682
- ema21 : 417.026
- ema50 : 417.535
- ema100 : 417.08
- price_ema9_diff : -0.00695804
- ema9_ema21_diff : -0.00322328
- ema21_ema50_diff : -0.00121941
- price_ema100_diff : -0.010288
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0597572
- ema_slope_21 : -0.0364617
- ema_slope_50 : -0.0129625
- ema_slope_100 : -0.00266425
- rsi : 0.21945
- adx : 0.353738
- kc_percentage : -0.494338
- kc_width_percentage : 0.0101624
- volume_ema_diff : 0.393252
- rvol_20 : 0.497859
- rvol_50 : 0.32863
- volume_zscore_50 : -0.309296
- volume_vol_ratio : 25.1675
- chop : 21.8304
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64204.9
- 5m_price_ema100_diff:
-0.00107463
- 5m_price:
64136
- 5m_correlation_with_coin:
0.18542
- btc_indicators
- 15m_ema100:
64049.6
- 15m_price_ema100_diff:
0.00152045
- 15m_price:
64147
- 15m_correlation_with_coin:
0.17528
- btc_indicators
- 1H_ema100:
63477.1
- 1H_price_ema100_diff:
0.0105849
- 1H_price:
64149
- 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 21:00:00 [1] => 416.53 [2] => H ) [1] => Array ( [0] => 2026-08-16 00:00:00 [1] => 407.77 [2] => L ) [2] => Array ( [0] => 2026-08-16 03:00:00 [1] => 414 [2] => H ) [3] => Array ( [0] => 2026-08-16 10:00:00 [1] => 407.5 [2] => L ) [4] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [5] => Array ( [0] => 2026-08-16 21:00:00 [1] => 407.46 [2] => L ) [6] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [7] => Array ( [0] => 2026-08-17 19:00:00 [1] => 409.88 [2] => L ) [8] => Array ( [0] => 2026-08-18 03:00:00 [1] => 413.65 [2] => L ) [9] => Array ( [0] => 2026-08-18 06:00:00 [1] => 422.1 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6441601516228 [ms_dist_from_last_low_pct] => 0.36504291067329 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.0427897981385 [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 15:45:00 [1] => 411.6 [2] => L ) [1] => Array ( [0] => 2026-08-17 17:15:00 [1] => 417.38 [2] => H ) [2] => Array ( [0] => 2026-08-17 19:45:00 [1] => 409.88 [2] => L ) [3] => Array ( [0] => 2026-08-17 21:00:00 [1] => 416.95 [2] => H ) [4] => Array ( [0] => 2026-08-17 22:30:00 [1] => 416.93 [2] => H ) [5] => Array ( [0] => 2026-08-18 00:00:00 [1] => 414.5 [2] => L ) [6] => Array ( [0] => 2026-08-18 02:15:00 [1] => 416.25 [2] => H ) [7] => Array ( [0] => 2026-08-18 03:00:00 [1] => 413.65 [2] => L ) [8] => Array ( [0] => 2026-08-18 06:45:00 [1] => 422.1 [2] => H ) [9] => Array ( [0] => 2026-08-18 09:15:00 [1] => 415.25 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5707178393746 [ms_dist_from_last_low_pct] => 0.052980132450338 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.6496086694762 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-18 02:25:00 [1] => 416.25 [2] => H ) [1] => Array ( [0] => 2026-08-18 02:30:00 [1] => 414.36 [2] => L ) [2] => Array ( [0] => 2026-08-18 03:05:00 [1] => 413.65 [2] => L ) [3] => Array ( [0] => 2026-08-18 03:35:00 [1] => 414.99 [2] => H ) [4] => Array ( [0] => 2026-08-18 04:20:00 [1] => 413.88 [2] => L ) [5] => Array ( [0] => 2026-08-18 06:20:00 [1] => 421.61 [2] => H ) [6] => Array ( [0] => 2026-08-18 06:55:00 [1] => 422.1 [2] => H ) [7] => Array ( [0] => 2026-08-18 07:40:00 [1] => 420 [2] => H ) [8] => Array ( [0] => 2026-08-18 07:50:00 [1] => 417.32 [2] => L ) [9] => Array ( [0] => 2026-08-18 09:35:00 [1] => 412.59 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7166666666667 [ms_dist_from_last_low_pct] => 0.048474272279998 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1464165394217 [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 : 0.32
- trend_strength : 0.3198
- trend_persistence : 0.6667
- high_delta_atr : 1.6179
- low_delta_atr : -0.5896
- current_swing_amp_atr : 4.2943
- current_swing_speed : 0.39039
- current_swing_efficiency : 0.4052
- retracement_ratio : 1.6293
- extension_ratio : 2.1142
- compression_score : 1.1383
- swing_entropy : 0.9183
- breakout_strength : -0.7609
- distance_to_last_high_atr : -2.3788
- distance_to_last_low_atr : 1.8098
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
422.1
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.543
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7014
- scores_strength_score:
0.5466
- scores_quality_score:
0.4024
- scores_cleanliness_score:
0.2832
- scores_structural_quality:
0.5
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0987
- scores_continuation_score:
0.6259
- scores_structure_score:
0.781
- scores_volatility_expansion:
0.2883
- scores_momentum_type_score:
0.5904
- scores_risk_score:
0.7652
- trend_analyzer_1h
- features_ema20_slope:
0.0782
- features_ema50_slope:
0.0583
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3015
- features_price_vs_ema50:
0.3767
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4863
- features_trend_efficiency:
0.4052
- features_impulse_strength:
4.2943
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6293
- features_pullback_depth_atr:
3.6554
- features_extension_from_mean:
0.3767
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2629
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.1375
- features_body_ratio:
0.554
- features_closes_position_ratio:
0.4814
- features_slope_consistency:
0.6495
- features_range_position:
0.7652
- features_distance_to_recent_high:
-2.3893
- features_distance_to_recent_low:
7.7875
- 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 : 0.1637
- obi_top10 : 0.1254
- micro_price : 412.79804795
- spread_pct : 0.050876
- mid_price : 412.875
- bid_wall_price : 407
- bid_wall_size : 597.05
- bid_wall_dist_atr : 5.983
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1491
- obi_top5_std : 0.0239
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7017
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2729
0.31%
TP to Pivot Distance
6.3642
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 02:25:00 | 416.25 | ↑ High |
| 2026-08-18 02:30:00 | 414.36 | ↓ Low |
| 2026-08-18 03:05:00 | 413.65 | ↓ Low |
| 2026-08-18 03:35:00 | 414.99 | ↑ High |
| 2026-08-18 04:20:00 | 413.88 | ↓ Low |
| 2026-08-18 06:20:00 | 421.61 | ↑ High |
| 2026-08-18 06:55:00 | 422.1 | ↑ High |
| 2026-08-18 07:40:00 | 420 | ↑ High |
| 2026-08-18 07:50:00 | 417.32 | ↓ Low |
| 2026-08-18 09:35:00 | 412.59 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4371
0.35%
TP to Pivot Distance
6.3642
1.53%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 02:15:00 | 416.25 | ↑ High |
| 2026-08-18 03:00:00 | 413.65 | ↓ Low |
| 2026-08-18 06:45:00 | 422.1 | ↑ High |
| 2026-08-18 09:15:00 | 415.25 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.8571
0.94%
TP to Pivot Distance
6.3642
1.53%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 03:00:00 | 413.65 | ↓ Low |
| 2026-08-18 06:00:00 | 422.1 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
32%
Trend
Trend Strength
0.320
Persistence
0.667
High Δ ATR
1.618
Low Δ ATR
-0.590
Current Swing
Amp ATR
4.294
Speed
0.390
Efficiency
0.405
Structure
Retracement
1.629
Extension
2.114
Compression
1.138
Entropy
0.918
Breakout Str.
-0.761
Dist High ATR
-2.379
Dist Low ATR
1.810
35 pivots
·
34 swings
·
Last pivot:
↑ 422.1000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.701
Strength Score
0.547
Quality Score
0.402
Cleanliness Score
0.283
Structural Quality
0.500
Pullback Score
1.000
Exhaustion Score
0.099
Continuation Score
0.626
Structure Score
0.781
Volatility Expansion
0.288
Momentum Type Score
0.590
Risk Score
0.765
Features
Ema20 Slope
0.078
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.302
Price Vs Ema50
0.377
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.486
Trend Efficiency
0.405
Impulse Strength
4.294
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.629
Pullback Depth Atr
3.655
Extension From Mean
0.377
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.300
Volatility Delta
-0.138
Body Ratio
0.554
Closes Position Ratio
0.481
Slope Consistency
0.650
Range Position
0.765
Distance To Recent High
-2.389
Distance To Recent Low
7.788
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7017ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.164
avg 0.149
± 0.024
OBI Top 10
0.125
Microstructure
Mid Price
412.8750
Micro Price
412.7980
Spread
0.0509%
↑ Bid Wall (Support)
Price
407.0000
Size
597.05
Dist ATR
5.9830
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 412.79 | 411.3171 | 415.7358 | 2 | 578.97 |
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 412.79
- Stop Loss: 411.3171
- Take Profit: 415.7358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.3171 - 412.79 = -1.4729
-
Récompense (distance jusqu'au take profit):
E - TP = 412.79 - 415.7358 = -2.9458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9458 / -1.4729 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2242.0292 | 100 | 5.4314 | 22.00 |
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 -1.4729
Taille de position = 8 / -1.4729 = -5.43
Taille de position USD = -5.43 x 412.79 = -2241.45
Donc, tu peux acheter -5.43 avec un stoploss a 411.3171
Avec un position size USD de -2241.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.43 x -1.4729 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.43 x -2.9458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.43
- Taille de position USD -2241.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 412.79 | 411.3171 | 415.7358 | 2 | 578.97 |
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 412.79
- Stop Loss: 411.3171
- Take Profit: 415.7358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 411.3171 - 412.79 = -1.4729
-
Récompense (distance jusqu'au take profit):
E - TP = 412.79 - 415.7358 = -2.9458
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9458 / -1.4729 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 415.7358
[stop_loss] => 411.3171
[rr_ratio] => 2
[closed_at] => 2026-08-18 09:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 416.47225
[stop_loss] => 411.3171
[rr_ratio] => 2.5
[closed_at] => 2026-08-18 09:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 417.2087
[stop_loss] => 411.3171
[rr_ratio] => 3
[closed_at] => 2026-08-18 09:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 417.94515
[stop_loss] => 411.3171
[rr_ratio] => 3.5
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 418.6816
[stop_loss] => 411.3171
[rr_ratio] => 4
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 419.41805
[stop_loss] => 411.3171
[rr_ratio] => 4.5
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 420.1545
[stop_loss] => 411.3171
[rr_ratio] => 5
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 420.89095
[stop_loss] => 411.3171
[rr_ratio] => 5.5
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 421.6274
[stop_loss] => 411.3171
[rr_ratio] => 6
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 422.36385
[stop_loss] => 411.3171
[rr_ratio] => 6.5
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 423.1003
[stop_loss] => 411.3171
[rr_ratio] => 7
[closed_at] => 2026-08-18 11:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.357%
(1.4729)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.182% | 3.3R | -0.230% | 0.6R | 5.1× | 12 |
| 2h | +1.182% | 3.3R | -0.356% | 1.0R | 3.3× | 24 |
| 4h ★ | +1.182% | 3.3R | -0.899% | 2.5R | 1.3× | 48 |
| 8h | +1.805% | 5.1R | -0.899% | 2.5R | 2.0× | 96 |
| 12h | +1.805% | 5.1R | -0.899% | 2.5R | 2.0× | 144 |
computed 2 months ago
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