Long Trade on XMR (CatchTheWave)
With 9.42 XMR at 414.25$ per unit. Take profit: 415.9481 (0.41 %) & Stop Loss: 413.4009 (0.2 %)
18 Aug 2026 at 16:35:14
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
18 Aug 2026 16:35
→ 16:45
· 9 minutes
Position
Entry 414.25$
Qty 9.4222 XMR
Size 3903.1416$ (margin 100$) (leverage 39)
Risk Setup
TP 415.9481 (+0.41%)
TP $ 16$
SL 413.4009 (-0.2%)
SL $ 8$
RR 2
Status
loss
PnL
-0.20%
/ -8$
MAE -0.55%
MFE +0.06%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 74079)
#16 / 48
OUT
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.6104
Quality Score
0.504
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
18/08 16:32
18/08 16:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74079)
#16 / 48
OUT
seuil : top 15
score du 18/08/2026 16:00
score du 18/08/2026 16:00
Avg Rank 8h: 0.6104
Quality Score
0.504
score brut du coin
Quality Rank
#16 / 48
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#16 / 48
OUT
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 | 2.23×ATR |
| 4h | clear | — |
| 1d | near | -1.16×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 | early | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
18/08 16:32
18/08 16:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 18/08 16:00 Tactical (1H) : bull_high (+1) 18/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.211817 15m : 0.169521 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
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 16:00
Score brut
0.5043
Score SMA
0.5339
Rank
#16
/ 48
Rank Norm SMA 8h
0.6104
Rank Norm SMA
0.5897
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5269 | r1h: -0.055% · r4h: 0.065% · r1d: 1.67% · r3d: 1.17% · ema21_slope: 0.0020% · dist_ema21: 0.274% |
| Force Relative | 25% | 0.5129 | rs_1h: 0.076% · rs_4h: 0.330% · rs_1d: 1.09% · rs_3d: -1.29% · beta_24h: 0.686 |
| Volume | 20% | 0.1782 | rvol_20: 0.29× · zscore_50: -0.836 · trend: -24.54% |
| Qualité Tendance | 15% | 0.5489 | ADX: 15.5 (weak) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.808% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 16:00
Score brut
0.4967
Score SMA
0.5390
Rank
#19
/ 48
Rank Norm SMA 8h
0.7447
Rank Norm SMA
0.7578
Calculé le
18/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5940 | r1h: 0.000% · r4h: -0.255% · r1d: -0.24% · r3d: 0.92% · ema21_slope: 0.1239% · dist_ema21: 0.663% |
| Force Relative | 25% | 0.5303 | rs_1h: 0.000% · rs_4h: -0.180% · rs_1d: -0.37% · rs_3d: -1.49% · beta_24h: 0.656 |
| Volume | 20% | 0.0832 | rvol_20: 0.04× · zscore_50: -2.160 · trend: -29.64% |
| Qualité Tendance | 15% | 0.4622 | ADX: 26.5 (trend) · Chop: 70.1 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.528% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.8491)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.012% | 0.1R | -0.543% | 2.7R | 0.0× | 12 |
| 2h | +0.056% | 0.3R | -0.543% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.056% | 0.3R | -0.550% | 2.7R | 0.1× | 48 |
| 8h | +0.056% | 0.3R | -1.101% | 5.4R | 0.1× | 96 |
| 12h | +0.451% | 2.2R | -1.101% | 5.4R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.21
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 | expansion | bull_high |
71%
|
noisy_chop 43% | late | — | near -1.2ATR | 0.50 | bear_high | -2.51% | +0.91 | 17/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | grind | compression | bull_high |
57%
|
noisy_chop 33% | early | — | — | 0.26 | bull_medium | +1.10% | -0.07 | 18/08 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.14 | bull_low | +1.33% | -0.04 | 18/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
36%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.38% | +0.00 | 18/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 6b | — | 2.827×ATR | p16 | +1.893×ATR | p90 |
| 4h | ↑ up | early | 29b | — | 3.562×ATR | p48 | +0.435×ATR | p24 |
| 1h | ↓ down | early | 4b | — | 1.694×ATR | p11 | -0.303×ATR | p20 |
| 15m | ↓ down | mid | 14b | — | 3.928×ATR | p48 | -1.509×ATR | p75 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 413.40094035
- tp_price: 415.94811929
- atr: 0.56603976375288
- score: 2.5543
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 416.097
- ema21 : 415.8
- ema50 : 414.565
- ema100 : 411.306
- price_ema9_diff : -0.00444025
- ema9_ema21_diff : 0.000714277
- ema21_ema50_diff : 0.0029791
- price_ema100_diff : 0.00715661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0204038
- ema_slope_21 : -0.00525653
- ema_slope_50 : 0.0109917
- ema_slope_100 : 0.0223483
- rsi : 0.477305
- adx : 0.148692
- kc_percentage : 0.380159
- kc_width_percentage : 0.0317372
- volume_ema_diff : -0.365427
- rvol_20 : 0.258227
- rvol_50 : 0.26693
- volume_zscore_50 : -0.88635
- volume_vol_ratio : 57.9205
- chop : 48.6864
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 415.866
- ema21 : 416.264
- ema50 : 415.891
- ema100 : 415.075
- price_ema9_diff : -0.00388593
- ema9_ema21_diff : -0.000956237
- ema21_ema50_diff : 0.000896786
- price_ema100_diff : -0.00198865
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0336462
- ema_slope_21 : -0.00201533
- ema_slope_50 : 0.00665643
- ema_slope_100 : 0.00779399
- rsi : 0.40304
- adx : 0.18801
- kc_percentage : 0.107631
- kc_width_percentage : 0.0124139
- volume_ema_diff : -0.526222
- rvol_20 : 0.122161
- rvol_50 : 0.0729572
- volume_zscore_50 : -0.554536
- volume_vol_ratio : 9.97028
- chop : 60.8656
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 415.109
- ema21 : 415.966
- ema50 : 416.431
- ema100 : 415.735
- price_ema9_diff : -0.00207159
- ema9_ema21_diff : -0.00205972
- ema21_ema50_diff : -0.00111522
- price_ema100_diff : -0.00357357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0432046
- ema_slope_21 : -0.0280634
- ema_slope_50 : -0.0115122
- ema_slope_100 : -0.0009198
- rsi : 0.272929
- adx : 0.31206
- kc_percentage : -0.277134
- kc_width_percentage : 0.00518117
- volume_ema_diff : -0.226274
- rvol_20 : 0.50109
- rvol_50 : 0.355797
- volume_zscore_50 : -0.353837
- volume_vol_ratio : 24.4321
- chop : 36.1595
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64597.8
- 5m_price_ema100_diff:
-0.000184057
- 5m_price:
64586
- 5m_correlation_with_coin:
0.211817
- btc_indicators
- 15m_ema100:
64428.6
- 15m_price_ema100_diff:
0.00244271
- 15m_price:
64586
- 15m_correlation_with_coin:
0.169521
- btc_indicators
- 1H_ema100:
63692
- 1H_price_ema100_diff:
0.0143501
- 1H_price:
64606
- 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] => 2026-08-16 03:00:00 [1] => 414 [2] => H ) [1] => Array ( [0] => 2026-08-16 10:00:00 [1] => 407.5 [2] => L ) [2] => Array ( [0] => 2026-08-16 14:00:00 [1] => 418.92 [2] => H ) [3] => Array ( [0] => 2026-08-16 21:00:00 [1] => 407.46 [2] => L ) [4] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [5] => Array ( [0] => 2026-08-17 19:00:00 [1] => 409.88 [2] => L ) [6] => Array ( [0] => 2026-08-18 03:00:00 [1] => 413.65 [2] => L ) [7] => Array ( [0] => 2026-08-18 06:00:00 [1] => 422.1 [2] => H ) [8] => Array ( [0] => 2026-08-18 13:00:00 [1] => 409.08 [2] => L ) [9] => Array ( [0] => 2026-08-18 16:00:00 [1] => 420.24 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3278126784694 [ms_dist_from_last_low_pct] => 1.3640363743033 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.7280727486066 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 22:30:00 [1] => 416.93 [2] => H ) [1] => Array ( [0] => 2026-08-18 00:00:00 [1] => 414.5 [2] => L ) [2] => Array ( [0] => 2026-08-18 02:15:00 [1] => 416.25 [2] => H ) [3] => Array ( [0] => 2026-08-18 03:00:00 [1] => 413.65 [2] => L ) [4] => Array ( [0] => 2026-08-18 06:45:00 [1] => 422.1 [2] => H ) [5] => Array ( [0] => 2026-08-18 13:30:00 [1] => 409.08 [2] => L ) [6] => Array ( [0] => 2026-08-18 13:45:00 [1] => 418.17 [2] => H ) [7] => Array ( [0] => 2026-08-18 16:45:00 [1] => 420.24 [2] => H ) [8] => Array ( [0] => 2026-08-18 18:30:00 [1] => 415.33 [2] => L ) [9] => Array ( [0] => 2026-08-18 20:15:00 [1] => 414.2 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.425375975633 [ms_dist_from_last_low_pct] => 0.012071463061326 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.2728150651859 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-18 14:25:00 [1] => 417.26 [2] => H ) [1] => Array ( [0] => 2026-08-18 15:15:00 [1] => 414.27 [2] => L ) [2] => Array ( [0] => 2026-08-18 15:45:00 [1] => 417.47 [2] => H ) [3] => Array ( [0] => 2026-08-18 16:45:00 [1] => 420.24 [2] => H ) [4] => Array ( [0] => 2026-08-18 17:35:00 [1] => 416.74 [2] => L ) [5] => Array ( [0] => 2026-08-18 17:50:00 [1] => 418.98 [2] => H ) [6] => Array ( [0] => 2026-08-18 18:30:00 [1] => 418.02 [2] => H ) [7] => Array ( [0] => 2026-08-18 18:40:00 [1] => 415.33 [2] => L ) [8] => Array ( [0] => 2026-08-18 19:05:00 [1] => 417.76 [2] => H ) [9] => Array ( [0] => 2026-08-18 20:25:00 [1] => 414.2 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.84019532746074 [ms_dist_from_last_low_pct] => 0.012071463061326 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.8594881699662 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.974
- trend_strength : 0.0131
- trend_persistence : 0.5
- high_delta_atr : -0.5648
- low_delta_atr : -0.2429
- current_swing_amp_atr : 3.1078
- current_swing_speed : 1.03595
- current_swing_efficiency : 0.5662
- retracement_ratio : 0.8571
- extension_ratio : 0.9133
- compression_score : 1.5694
- swing_entropy : 1
- breakout_strength : -2.2591
- distance_to_last_high_atr : -1.6943
- distance_to_last_low_atr : 1.6943
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
420.24
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.56
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6403
- scores_strength_score:
0.6366
- scores_quality_score:
0.3991
- scores_cleanliness_score:
0.2259
- scores_structural_quality:
0.5408
- scores_pullback_score:
0.8571
- scores_exhaustion_score:
0.2886
- scores_continuation_score:
0.5446
- scores_structure_score:
0.7073
- scores_volatility_expansion:
0.5654
- scores_momentum_type_score:
0.5227
- scores_risk_score:
0.7483
- trend_analyzer_1h
- features_ema20_slope:
0.0447
- features_ema50_slope:
0.0344
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3601
- features_price_vs_ema50:
0.0292
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5481
- features_trend_efficiency:
0.5662
- features_impulse_strength:
4.2943
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8571
- features_pullback_depth_atr:
3.0993
- features_extension_from_mean:
0.0292
- features_impulse_decay_score:
0.5434
- features_opposing_wick_pressure:
0.2747
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.1881
- features_body_ratio:
0.4927
- features_closes_position_ratio:
0.4768
- features_slope_consistency:
0
- features_range_position:
0.7483
- features_distance_to_recent_high:
-2.2985
- features_distance_to_recent_low:
6.8336
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1837
- obi_top10 : 0.127
- micro_price : 414.16348837
- spread_pct : 0.041051
- mid_price : 414.205
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 416
- ask_wall_size : 570.72
- ask_wall_dist_atr : 3.1712
- snapshots_count : 5
- obi_top5_mean : 0.1745
- obi_top5_std : 0.0084
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:35 | 414.25000000 | 0% |
| 2 | 16:40 | 414.07000000 | -0.043% |
| 3 | 16:46 | 413.43000000 | -0.198% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7991
0.19%
TP to Pivot Distance
4.2919
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 14:25:00 | 417.26 | ↑ High |
| 2026-08-18 15:15:00 | 414.27 | ↓ Low |
| 2026-08-18 15:45:00 | 417.47 | ↑ High |
| 2026-08-18 16:45:00 | 420.24 | ↑ High |
| 2026-08-18 17:35:00 | 416.74 | ↓ Low |
| 2026-08-18 17:50:00 | 418.98 | ↑ High |
| 2026-08-18 18:30:00 | 418.02 | ↑ High |
| 2026-08-18 18:40:00 | 415.33 | ↓ Low |
| 2026-08-18 19:05:00 | 417.76 | ↑ High |
| 2026-08-18 20:25:00 | 414.2 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.3209
1.05%
TP to Pivot Distance
6.1519
1.48%
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 409.08 | ↓ Low |
| 2026-08-18 13:45:00 | 418.17 | ↑ High |
| 2026-08-18 16:45:00 | 420.24 | ↑ High |
| 2026-08-18 18:30:00 | 415.33 | ↓ Low |
| 2026-08-18 20:15:00 | 414.2 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
1.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
5.9409
1.44%
TP to Pivot Distance
6.1519
1.48%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 13:00:00 | 409.08 | ↓ Low |
| 2026-08-18 16:00:00 | 420.24 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.013
Persistence
0.500
High Δ ATR
-0.565
Low Δ ATR
-0.243
Current Swing
Amp ATR
3.108
Speed
1.036
Efficiency
0.566
Structure
Retracement
0.857
Extension
0.913
Compression
1.569
Entropy
1.000
Breakout Str.
-2.259
Dist High ATR
-1.694
Dist Low ATR
1.694
35 pivots
·
34 swings
·
Last pivot:
↑ 420.2400
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.640
Strength Score
0.637
Quality Score
0.399
Cleanliness Score
0.226
Structural Quality
0.541
Pullback Score
0.857
Exhaustion Score
0.289
Continuation Score
0.545
Structure Score
0.707
Volatility Expansion
0.565
Momentum Type Score
0.523
Risk Score
0.748
Features
Ema20 Slope
0.045
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.360
Price Vs Ema50
0.029
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.566
Impulse Strength
4.294
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.857
Pullback Depth Atr
3.099
Extension From Mean
0.029
Impulse Decay Score
0.543
Opposing Wick Pressure
0.275
Volatility Percentile
0.400
Volatility Delta
0.188
Body Ratio
0.493
Closes Position Ratio
0.477
Slope Consistency
0.000
Range Position
0.748
Distance To Recent High
-2.299
Distance To Recent Low
6.834
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.184
avg 0.175
± 0.008
OBI Top 10
0.127
Microstructure
Mid Price
414.2050
Micro Price
414.1635
Spread
0.0411%
↓ Ask Wall (Resistance)
Price
416.0000
Size
570.72
Dist ATR
3.1712
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.25 | 413.4009 | 415.9481 | 2 | 591.99 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 414.25
- Stop Loss: 413.4009
- Take Profit: 415.9481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.4009 - 414.25 = -0.84910000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 414.25 - 415.9481 = -1.6981
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6981 / -0.84910000000002 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3903.1416 | 100 | 9.4222 | 39.00 |
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 -0.84910000000002
Taille de position = 8 / -0.84910000000002 = -9.42
Taille de position USD = -9.42 x 414.25 = -3902.24
Donc, tu peux acheter -9.42 avec un stoploss a 413.4009
Avec un position size USD de -3902.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.42 x -0.84910000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.42 x -1.6981 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.42
- Taille de position USD -3902.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2293 % | 111.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 414.25 | 413.4009 | 415.9481 | 2 | 591.99 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 414.25
- Stop Loss: 413.4009
- Take Profit: 415.9481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 413.4009 - 414.25 = -0.84910000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 414.25 - 415.9481 = -1.6981
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6981 / -0.84910000000002 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 415.9481
[entry_price] => 414.25
[stop_loss] => 413.31599
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 20:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 415.9481
[entry_price] => 414.25
[stop_loss] => 413.23108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 20:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 415.9481
[entry_price] => 414.25
[stop_loss] => 413.14617
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 20:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 415.9481
[entry_price] => 414.25
[stop_loss] => 412.97635
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 20:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.8491)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.012% | 0.1R | -0.543% | 2.7R | 0.0× | 12 |
| 2h | +0.056% | 0.3R | -0.543% | 2.7R | 0.1× | 24 |
| 4h ★ | +0.056% | 0.3R | -0.550% | 2.7R | 0.1× | 48 |
| 8h | +0.056% | 0.3R | -1.101% | 5.4R | 0.1× | 96 |
| 12h | +0.451% | 2.2R | -1.101% | 5.4R | 0.4× | 144 |
computed 2 months ago
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