Long Trade on VIRTUAL

Previous Trade Next Trade

18 Aug 2026 at 16:09:37 hyperliquid

Long Trade on VIRTUAL (CatchTheWave)

With 4462.77 VIRTUAL at 0.58$ per unit. Take profit: 0.5836 (0.62 %) & Stop Loss: 0.5782 (0.31 %)

VIRTUAL LONG CatchTheWave hyperliquid 18 Aug 2026 16:09 → 16:15 · 5 minutes

Position

Entry 0.58$

Qty 4462.7666 VIRTUAL

Size 2588.4492$ (margin 100$) (leverage 26)

Risk Setup

TP 0.5836 (+0.62%)

TP $ 16.07$

SL 0.5782 (-0.31%)

SL $ 8.03$

RR 2

Status loss PnL -0.31% / -8.03$ MAE -1.46% MFE +0.27% 0.9R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 74064)

#8 / 48 OK

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.8146

Quality Score

0.542

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
18/08 16:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 74064)

#8 / 48 OK

seuil : top 15
score du 18/08/2026 16:00

Avg Rank 8h: 0.8146

Quality Score

0.542

score brut du coin

Quality Rank

#8 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#8 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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	0.16×ATR
4h	clear	5.39×ATR
1d	near	-0.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
18/08 16:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 12:00 Tactical (1H) : bull_high (+1) 18/08 15:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

17/08 20:00

Operational (4H) : bull_high (+2)

18/08 12:00

Tactical (1H) : bull_high (+1)

18/08 15:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.534181 15m : 0.632303	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.534181

15m : 0.632303

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) 1623

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	expansion +1
Tactical	bull —	expansion +1
Micro	— —

MTF alignment : 0.55

Stability : 0.83

Transition risk : 0.17

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.65

Snapshot évalué : 18/08 16:00 · env range_with_momentum

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.

Calculé le 17/08/2026 20:00

Score brut

0.4219

Score SMA

—

Rank

#23 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

17/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4862	r1h: 0.000% · r4h: 0.000% · r1d: -0.13% · r3d: 3.71% · ema21_slope: -0.0671% · dist_ema21: 1.976%
Force Relative	25%	0.5354	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.04% · rs_3d: 1.60% · beta_24h: 1.657
Volume	20%	0.1737	rvol_20: 0.01× · zscore_50: -0.896 · trend: -24.94%
Qualité Tendance	15%	0.4701	ADX: 11.5 (weak) · Chop: 53.7 (neutral)
Volatilité	10%	0.3690	ATR%: 4.893% (optimal 0.3–3 %)

Calculé le 18/08/2026 16:00

Score brut

0.5420

Score SMA

0.5416

Rank

#8 / 48

Rank Norm SMA 8h

0.8146

Rank Norm SMA

0.5804

Calculé le

18/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5507	r1h: -0.024% · r4h: -0.670% · r1d: 1.99% · r3d: 3.59% · ema21_slope: 0.1129% · dist_ema21: 0.842%
Force Relative	25%	0.5231	rs_1h: 0.107% · rs_4h: -0.404% · rs_1d: 1.41% · rs_3d: 1.13% · beta_24h: 1.788
Volume	20%	0.2237	rvol_20: 0.27× · zscore_50: -0.775 · trend: 6.56%
Qualité Tendance	15%	0.6754	ADX: 29.9 (trend) · Chop: 47.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.017% (optimal 0.3–3 %)

Calculé le 18/08/2026 12:00

Score brut

0.5387

Score SMA

0.5267

Rank

#11 / 48

Rank Norm SMA 8h

0.7582

Rank Norm SMA

0.7437

Calculé le

18/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5655	r1h: 0.000% · r4h: -0.602% · r1d: 2.06% · r3d: 3.66% · ema21_slope: 0.1422% · dist_ema21: 2.495%
Force Relative	25%	0.5714	rs_1h: 0.000% · rs_4h: -0.557% · rs_1d: 1.26% · rs_3d: 0.97% · beta_24h: 2.805
Volume	20%	0.1966	rvol_20: 0.06× · zscore_50: -0.571 · trend: -23.99%
Qualité Tendance	15%	0.5790	ADX: 17.1 (weak) · Chop: 46.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.972% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.274%	0.9R	-0.641%	2.1R	0.4×	12
2h	+0.274%	0.9R	-1.095%	3.5R	0.3×	24
4h ★	+0.274%	0.9R	-1.460%	4.7R	0.2×	48
8h	+1.064%	3.4R	-1.652%	5.3R	0.6×	96
12h	+1.064%	3.4R	-2.024%	6.5R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.81

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	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 36%	early	near 0.2ATR	near -0.1ATR	0.64	bear_high	-2.51%	+0.29	17/08 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high	58%	noisy_chop 40%	mid	—	—	0.52	bull_medium_confirmed	+1.34%	+0.18	18/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 40%	early	near -0.2ATR	near 0.2ATR	0.46	bull_low	+1.38%	+0.06	18/08 15:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	60%	noisy_chop 38%	early	—	—	—	range_low	+0.51%	-0.09	18/08 15:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	7b	—	2.364×ATR	p0	+0.551×ATR	p37
4h	↑ up	mid	4b	—	1.555×ATR	p0	+1.138×ATR	p66
1h	↓ down	early	3b	—	1.232×ATR	p2	+0.814×ATR	p45
15m	↓ down	early	12b	—	2.884×ATR	p49	-0.304×ATR	p22

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(-0.56) | regime:bull_high
stop_price: 0.57821739
tp_price: 0.58359522
atr: 0.0011950742225206
score: 3.1187
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.583328
ema21 : 0.580638
ema50 : 0.574742
ema100 : 0.570329
price_ema9_diff : -0.00568946
ema9_ema21_diff : 0.00463298
ema21_ema50_diff : 0.0102588
price_ema100_diff : 0.0169737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.117613
ema_slope_21 : 0.101622
ema_slope_50 : 0.0812743
ema_slope_100 : 0.0532218
rsi : 0.511611
adx : 0.283609
kc_percentage : 0.462939
kc_width_percentage : 0.0407175
volume_ema_diff : -0.22378
rvol_20 : 0.0492004
rvol_50 : 0.048569
volume_zscore_50 : -1.01758
volume_vol_ratio : 1397443.1594113
chop : 47.4893
regime : bull_high
15m
timeframe : 15m
ema9 : 0.584754
ema21 : 0.585513
ema50 : 0.583527
ema100 : 0.581085
price_ema9_diff : -0.00811371
ema9_ema21_diff : -0.00129623
ema21_ema50_diff : 0.00340371
price_ema100_diff : -0.0018511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.046561
ema_slope_21 : -0.00466252
ema_slope_50 : 0.0191821
ema_slope_100 : 0.0184497
rsi : 0.390856
adx : 0.18952
kc_percentage : 0.00963307
kc_width_percentage : 0.0194349
volume_ema_diff : -0.514731
rvol_20 : 0.238014
rvol_50 : 0.286826
volume_zscore_50 : -0.667093
volume_vol_ratio : 4274845.2985495
chop : 44.5246
regime : range_medium
5m
timeframe : 5m
ema9 : 0.583354
ema21 : 0.585064
ema50 : 0.58606
ema100 : 0.585749
price_ema9_diff : -0.00573343
ema9_ema21_diff : -0.00292294
ema21_ema50_diff : -0.00169928
price_ema100_diff : -0.00979858
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.047526
ema_slope_21 : -0.0296896
ema_slope_50 : -0.0135014
ema_slope_100 : -0.00417119
rsi : 0.251606
adx : 0.198168
kc_percentage : -0.559334
kc_width_percentage : 0.00808535
volume_ema_diff : -0.521934
rvol_20 : 0.564448
rvol_50 : 0.248958
volume_zscore_50 : -0.388208
volume_vol_ratio : 3696567.1742076
chop : 27.226
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64605.5
```
5m_price_ema100_diff:
```
-0.000580795
```
5m_price:
```
64568
```
5m_correlation_with_coin:
```
0.534181
```
btc_indicators
15m_ema100:
```
64434
```
15m_price_ema100_diff:
```
0.00207953
```
15m_price:
```
64568
```
15m_correlation_with_coin:
```
0.632303
```
btc_indicators
1H_ema100:
```
63691.3
```
1H_price_ema100_diff:
```
0.0138116
```
1H_price:
```
64571
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.659
trend_strength : 0.0881
trend_persistence : 0.5
high_delta_atr : 0.9977
low_delta_atr : 1.462
current_swing_amp_atr : 2.4364
current_swing_speed : 0.81214
current_swing_efficiency : 0.495
retracement_ratio : 1.597
extension_ratio : 0.8518
compression_score : 0.9839
swing_entropy : 1
breakout_strength : -1.3236
distance_to_last_high_atr : -2.3213
distance_to_last_low_atr : 0.3478
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5938
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.496
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6372
```
scores_strength_score:
```
0.5208
```
scores_quality_score:
```
0.336
```
scores_cleanliness_score:
```
0.2507
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3742
```
scores_continuation_score:
```
0.5176
```
scores_structure_score:
```
0.6804
```
scores_volatility_expansion:
```
0.5235
```
scores_momentum_type_score:
```
0.6289
```
scores_risk_score:
```
0.6946
```
trend_analyzer_1h
features_ema20_slope:
```
0.0822
```
features_ema50_slope:
```
0.0774
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1446
```
features_price_vs_ema50:
```
0.9192
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4986
```
features_trend_efficiency:
```
0.495
```
features_impulse_strength:
```
3.0765
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.597
```
features_pullback_depth_atr:
```
2.7205
```
features_extension_from_mean:
```
0.9192
```
features_impulse_decay_score:
```
0.5741
```
features_opposing_wick_pressure:
```
0.2564
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0352
```
features_body_ratio:
```
0.4923
```
features_closes_position_ratio:
```
0.4675
```
features_slope_consistency:
```
0.8907
```
features_range_position:
```
0.6946
```
features_distance_to_recent_high:
```
-2.3813
```
features_distance_to_recent_low:
```
5.4154
```
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 : 0.0488
obi_top10 : 0.1104
micro_price : 0.5794385
spread_pct : 0.017259
mid_price : 0.57945
bid_wall_price : 0.578
bid_wall_size : 144864.2
bid_wall_dist_atr : 1.2133
ask_wall_price : 0.582
ask_wall_size : 149835
ask_wall_dist_atr : 2.1338
snapshots_count : 5
obi_top5_mean : 0.0582
obi_top5_std : 0.0203
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7074
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:09	0.58001000	+0.002%
2	16:15	0.57964000	-0.062%
3	16:21	0.57770000	-0.397%
4	16:26	0.57936000	-0.11%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

0.08%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.23%

TP to Pivot Distance

0.0102

1.75%

DateTime	Price	Type
2026-08-18 16:00:00	0.59043	↑ High
2026-08-18 16:25:00	0.58594	↓ Low
2026-08-18 16:40:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:15:00	0.58553	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 18:55:00	0.58539	↓ Low
2026-08-18 19:05:00	0.58539	↓ Low
2026-08-18 19:25:00	0.58761	↑ High
2026-08-18 20:05:00	0.57953	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.49%

Dist From Last Low Pct

0.08%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0089

1.53%

TP to Pivot Distance

0.0102

1.75%

DateTime	Price	Type
2026-08-18 06:00:00	0.57072	↓ Low
2026-08-18 06:45:00	0.58106	↑ High
2026-08-18 08:00:00	0.56933	↓ Low
2026-08-18 11:30:00	0.58789	↑ High
2026-08-18 13:45:00	0.57799	↓ Low
2026-08-18 14:30:00	0.59293	↑ High
2026-08-18 16:30:00	0.5938	↑ High
2026-08-18 17:15:00	0.58382	↓ Low
2026-08-18 18:45:00	0.58876	↑ High
2026-08-18 20:00:00	0.57953	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0294

5.09%

TP to Pivot Distance

0.0102

1.75%

DateTime	Price	Type
2026-08-15 12:00:00	0.55743	↓ Low
2026-08-15 17:00:00	0.56974	↑ High
2026-08-16 01:00:00	0.551	↓ Low
2026-08-16 11:00:00	0.56212	↑ High
2026-08-16 21:00:00	0.54878	↓ Low
2026-08-17 16:00:00	0.59063	↑ High
2026-08-17 23:00:00	0.5842	↑ High
2026-08-18 02:00:00	0.56723	↓ Low
2026-08-18 16:00:00	0.5938	↑ High
2026-08-18 20:00:00	0.58005	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 66%

Trend

Trend Strength

0.088

Persistence

0.500

High Δ ATR

0.998

Low Δ ATR

1.462

Current Swing

Amp ATR

2.436

Speed

0.812

Efficiency

0.495

Structure

Retracement

1.597

Extension

0.852

Compression

0.984

Entropy

1.000

Breakout Str.

-1.324

Dist High ATR

-2.321

Dist Low ATR

0.348

37 pivots · 36 swings · Last pivot: ↑ 0.5938 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.637

0.521

0.336

0.251

0.406

1.000

0.374

0.518

0.680

0.524

0.629

0.695

Features

Ema20 Slope

0.082

Ema50 Slope

0.077

Ema Alignment Score

0.667

Price Vs Ema20

-0.145

Price Vs Ema50

0.919

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.499

Trend Efficiency

0.495

Impulse Strength

3.077

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.597

Pullback Depth Atr

2.721

Extension From Mean

0.919

Impulse Decay Score

0.574

Opposing Wick Pressure

0.256

Volatility Percentile

0.500

Volatility Delta

0.035

Body Ratio

0.492

Closes Position Ratio

0.468

Slope Consistency

0.891

Range Position

0.695

Distance To Recent High

-2.381

Distance To Recent Low

5.415

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.049

avg 0.058 ± 0.020

OBI Top 10 0.110

Microstructure

Mid Price

0.5795

Micro Price

0.5794

Spread

0.0173%

↑ Bid Wall (Support)

Price

0.5780

Size

144,864.20

Dist ATR

1.2133

↓ Ask Wall (Resistance)

Price

0.5820

Size

149,835.00

Dist ATR

2.1338

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.58	0.5782	0.5836	2	0.6132

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 0.58
Stop Loss: 0.5782
Take Profit: 0.5836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5782 - 0.58 = -0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.58 - 0.5836 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2588.4492	100	4462.7666	26.00

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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.58 = -2577.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5782

Avec un position size USD de -2577.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4444.44
Taille de position USD -2577.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16.07 $

SL % Target	SL $ Target
0.31 %	8.03 $

PNL	PNL %
-8.03 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4552 %	146.7 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.58	0.5782	0.5836	2	0.6132

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 0.58
Stop Loss: 0.5782
Take Profit: 0.5836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5782 - 0.58 = -0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.58 - 0.5836 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.58
            [stop_loss] => 0.57802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 20:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.58
            [stop_loss] => 0.57784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 20:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.58
            [stop_loss] => 0.57766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 20:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5836
            [entry_price] => 0.58
            [stop_loss] => 0.5773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 20:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.274%	0.9R	-0.641%	2.1R	0.4×	12
2h	+0.274%	0.9R	-1.095%	3.5R	0.3×	24
4h ★	+0.274%	0.9R	-1.460%	4.7R	0.2×	48
8h	+1.064%	3.4R	-1.652%	5.3R	0.6×	96
12h	+1.064%	3.4R	-2.024%	6.5R	0.5×	144

computed 2 months ago

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