Long Trade on ONDO (CatchTheWave)
With 3555.29 ONDO at 0.336$ per unit. Take profit: 0.3404 (1.34 %) & Stop Loss: 0.3336 (0.68 %)
19 Aug 2026 at 13:27:12
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
19 Aug 2026 13:27
→ 15:50
· 2 hours
Position
Entry 0.3359$
Qty 3555.2869 ONDO
Size 1194.1142$ (margin 100$) (leverage 12)
Risk Setup
TP 0.3404 (+1.34%)
TP $ 16$
SL 0.3336 (-0.68%)
SL $ 8.18$
RR 1.96
Status
win
PnL
+1.34%
/ +16$
MAE -0.13%
MFE +5.41%
7.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75328)
#33 / 52
OUT
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.3595
Quality Score
0.620
score brut du coin
Quality Rank
#33 / 52
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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
#33 / 52
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.68 %
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 | -0.08×ATR |
| 4h | near | -0.66×ATR |
| 1d | clear | 5.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
19/08 13:16
19/08 13:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bear_high (-2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.812319 15m : 0.76311 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1644
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
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 :
0.69
Snapshot évalué :
19/08 13:00
· 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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.3027
Score SMA
—
Rank
#44
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2417 | r1h: 0.000% · r4h: 0.000% · r1d: -0.68% · r3d: -2.00% · ema21_slope: -0.6513% · dist_ema21: -6.116% |
| Force Relative | 25% | 0.3965 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.49% · rs_3d: -4.70% · beta_24h: 1.247 |
| Volume | 20% | 0.1304 | rvol_20: 0.01× · zscore_50: -1.043 · trend: -66.75% |
| Qualité Tendance | 15% | 0.4643 | ADX: 17.2 (weak) · Chop: 60.3 (neutral) |
| Volatilité | 10% | 0.3539 | ATR%: 4.938% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 13:00
Score brut
0.6198
Score SMA
0.5105
Rank
#33
/ 52
Rank Norm SMA 8h
0.3595
Rank Norm SMA
0.4674
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5805 | r1h: -0.159% · r4h: 3.551% · r1d: 2.89% · r3d: 2.37% · ema21_slope: 0.0532% · dist_ema21: 3.129% |
| Force Relative | 25% | 0.3595 | rs_1h: -0.199% · rs_4h: -2.185% · rs_1d: -2.90% · rs_3d: -6.06% · beta_24h: 0.523 |
| Volume | 20% | 0.7349 | rvol_20: 2.14× · zscore_50: 1.095 · trend: 196.63% |
| Qualité Tendance | 15% | 0.7250 | ADX: 27.0 (trend) · Chop: 11.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.069% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.4953
Score SMA
0.4529
Rank
#43
/ 51
Rank Norm SMA 8h
0.1300
Rank Norm SMA
0.2895
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5374 | r1h: 0.000% · r4h: -0.006% · r1d: 3.01% · r3d: 2.59% · ema21_slope: -0.0123% · dist_ema21: 2.629% |
| Force Relative | 25% | 0.3628 | rs_1h: 0.000% · rs_4h: -0.347% · rs_1d: -3.41% · rs_3d: -6.42% · beta_24h: 0.762 |
| Volume | 20% | 0.2197 | rvol_20: 0.17× · zscore_50: -1.047 · trend: 17.11% |
| Qualité Tendance | 15% | 0.6632 | ADX: 19.6 (weak) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.844% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.685%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.230% | 1.8R | -0.128% | 0.2R | 9.6× | 12 |
| 2h | +1.289% | 1.9R | -0.128% | 0.2R | 10.1× | 24 |
| 4h ★ | +5.406% | 7.9R | -0.128% | 0.2R | 42.2× | 48 |
| 8h | +5.802% | 8.5R | -0.128% | 0.2R | 45.3× | 96 |
| 12h | +5.802% | 8.5R | -0.128% | 0.2R | 45.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 45% | late | near -0.2ATR | — | 0.62 | bear_high | -2.76% | -0.98 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bear_high |
44%
|
noisy_chop 40% | early | — | near -0.7ATR | 0.51 | bull_high_confirmed | +6.54% | -0.42 | 19/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
64%
|
noisy_chop 45% | late | — | near -0.1ATR | 0.49 | bull_medium_confirmed | +6.13% | -0.17 | 19/08 13:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_medium |
60%
|
noisy_chop 45% | late | — | — | 0.74 | bull_medium_confirmed | +4.27% | -0.23 | 19/08 13:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 20b | — | 6.349×ATR | p81 | -1.547×ATR | p77 |
| 4h | ↑ up | early | 4b | — | 2.512×ATR | p20 | +0.953×ATR | p52 |
| 1h | ↓ down | late | 2b | — | 3.444×ATR | p71 | +2.043×ATR | p92 |
| 15m | ↓ down | late | 8b | — | 5.055×ATR | p87 | +0.273×ATR | p13 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.33361983
- tp_price: 0.34037035
- atr: 0.0015001153638356
- score: 1.9318
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.333585
- ema21 : 0.330441
- ema50 : 0.329973
- ema100 : 0.33035
- price_ema9_diff : 0.00684889
- ema9_ema21_diff : 0.00951321
- ema21_ema50_diff : 0.00141888
- price_ema100_diff : 0.0167095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.219549
- ema_slope_21 : 0.0819293
- ema_slope_50 : 0.0139594
- ema_slope_100 : 0.000892788
- rsi : 0.657158
- adx : 0.291195
- kc_percentage : 0.846272
- kc_width_percentage : 0.0457792
- volume_ema_diff : 1.4203
- rvol_20 : 1.24717
- rvol_50 : 1.42388
- volume_zscore_50 : 0.304276
- volume_vol_ratio : 189941348.39007
- chop : 12.6021
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.338274
- ema21 : 0.335479
- ema50 : 0.331331
- ema100 : 0.329532
- price_ema9_diff : -0.00710806
- ema9_ema21_diff : 0.00833062
- ema21_ema50_diff : 0.0125185
- price_ema100_diff : 0.0192329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230651
- ema_slope_21 : 0.202552
- ema_slope_50 : 0.123983
- ema_slope_100 : 0.0668489
- rsi : 0.553674
- adx : 0.416337
- kc_percentage : 0.51368
- kc_width_percentage : 0.034432
- volume_ema_diff : 0.496015
- rvol_20 : 0.678625
- rvol_50 : 1.4197
- volume_zscore_50 : 0.222873
- volume_vol_ratio : 106710323.06087
- chop : 17.1757
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.337769
- ema21 : 0.338456
- ema50 : 0.336305
- ema100 : 0.332894
- price_ema9_diff : -0.005624
- ema9_ema21_diff : -0.00202829
- ema21_ema50_diff : 0.00639586
- price_ema100_diff : 0.0089385
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0693446
- ema_slope_21 : -0.013965
- ema_slope_50 : 0.0333469
- ema_slope_100 : 0.0388151
- rsi : 0.408904
- adx : 0.289237
- kc_percentage : 0.0341138
- kc_width_percentage : 0.0166375
- volume_ema_diff : -0.367937
- rvol_20 : 0.10401
- rvol_50 : 0.083606
- volume_zscore_50 : -0.55452
- volume_vol_ratio : 7769937.1010484
- chop : 54.8843
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66307.4
- 5m_price_ema100_diff:
0.0237462
- 5m_price:
67882
- 5m_correlation_with_coin:
0.812319
- btc_indicators
- 15m_ema100:
65282.1
- 15m_price_ema100_diff:
0.0416476
- 15m_price:
68001
- 15m_correlation_with_coin:
0.76311
- btc_indicators
- 1H_ema100:
64215.7
- 1H_price_ema100_diff:
0.0622
- 1H_price:
68210
- 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 02:00:00 [1] => 0.32231 [2] => L ) [1] => Array ( [0] => 2026-08-16 15:00:00 [1] => 0.33394 [2] => H ) [2] => Array ( [0] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [3] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.34233 [2] => H ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.33665 [2] => H ) [5] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.32775 [2] => L ) [6] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.32776 [2] => L ) [7] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.33444 [2] => H ) [8] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.32184 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.34998 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4887707869021 [ms_dist_from_last_low_pct] => 4.9496644295302 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 8.7434750186428 [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] => 2026-08-19 01:00:00 [1] => 0.32184 [2] => L ) [1] => Array ( [0] => 2026-08-19 02:30:00 [1] => 0.32272 [2] => L ) [2] => Array ( [0] => 2026-08-19 03:15:00 [1] => 0.32635 [2] => H ) [3] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.32214 [2] => L ) [4] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.3257 [2] => H ) [5] => Array ( [0] => 2026-08-19 08:00:00 [1] => 0.32394 [2] => L ) [6] => Array ( [0] => 2026-08-19 08:30:00 [1] => 0.32574 [2] => H ) [7] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.32289 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.34998 [2] => H ) [9] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.33648 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8573632779016 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0121255349501 [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] => 2026-08-19 09:20:00 [1] => 0.32521 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:45:00 [1] => 0.32289 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:20:00 [1] => 0.32663 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:10:00 [1] => 0.32517 [2] => L ) [4] => Array ( [0] => 2026-08-19 13:50:00 [1] => 0.32772 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.34998 [2] => H ) [6] => Array ( [0] => 2026-08-19 15:55:00 [1] => 0.33889 [2] => L ) [7] => Array ( [0] => 2026-08-19 16:50:00 [1] => 0.34156 [2] => H ) [8] => Array ( [0] => 2026-08-19 17:25:00 [1] => 0.33584 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6658859351212 [ms_dist_from_last_low_pct] => 0.008932825154828 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7031919961886 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1946
- trend_persistence : 0.5
- high_delta_atr : 6.6646
- low_delta_atr : 0.0846
- current_swing_amp_atr : 7.5522
- current_swing_speed : 0.83913
- current_swing_efficiency : 0.6736
- retracement_ratio : 6.6128
- extension_ratio : 6.1729
- compression_score : 1.2923
- swing_entropy : 1
- breakout_strength : 3.2209
- distance_to_last_high_atr : -3.4437
- distance_to_last_low_atr : 4.4083
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34998
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.67
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7447
- scores_strength_score:
0.7131
- scores_quality_score:
0.3377
- scores_cleanliness_score:
0.2808
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2253
- scores_continuation_score:
0.6053
- scores_structure_score:
0.6791
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6098
- scores_risk_score:
0.5735
- trend_analyzer_1h
- features_ema20_slope:
0.2033
- features_ema50_slope:
0.073
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7425
- features_price_vs_ema50:
1.8805
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4384
- features_trend_efficiency:
0.6736
- features_impulse_strength:
7.5522
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
6.6128
- features_pullback_depth_atr:
10.6533
- features_extension_from_mean:
1.8805
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.243
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.3255
- features_body_ratio:
0.5969
- features_closes_position_ratio:
0.5014
- features_slope_consistency:
0
- features_range_position:
0.5735
- features_distance_to_recent_high:
-2.9451
- features_distance_to_recent_low:
3.9605
- 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 : 0.0666
- obi_top10 : 0.0717
- micro_price : 0.3356438
- spread_pct : 0.029797
- mid_price : 0.33565
- bid_wall_price : 0.334
- bid_wall_size : 2230181.72
- bid_wall_dist_atr : 1.0999
- ask_wall_price : 0.338
- ask_wall_size : 1470408.78
- ask_wall_dist_atr : 1.5665
- snapshots_count : 5
- obi_top5_mean : 0.0697
- obi_top5_std : 0.0022
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6869
- aggregation_tick : 0.001
- 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
-1.67%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0107
3.21%
TP to Pivot Distance
0.0096
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 09:20:00 | 0.32521 | ↑ High |
| 2026-08-19 09:45:00 | 0.32289 | ↓ Low |
| 2026-08-19 11:20:00 | 0.32663 | ↑ High |
| 2026-08-19 12:10:00 | 0.32517 | ↓ Low |
| 2026-08-19 13:50:00 | 0.32772 | ↓ Low |
| 2026-08-19 15:25:00 | 0.34998 | ↑ High |
| 2026-08-19 15:55:00 | 0.33889 | ↓ Low |
| 2026-08-19 16:50:00 | 0.34156 | ↑ High |
| 2026-08-19 17:25:00 | 0.33584 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0118
3.53%
TP to Pivot Distance
0.0096
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 01:00:00 | 0.32184 | ↓ Low |
| 2026-08-19 02:30:00 | 0.32272 | ↓ Low |
| 2026-08-19 03:15:00 | 0.32635 | ↑ High |
| 2026-08-19 06:00:00 | 0.32214 | ↓ Low |
| 2026-08-19 07:00:00 | 0.3257 | ↑ High |
| 2026-08-19 08:00:00 | 0.32394 | ↓ Low |
| 2026-08-19 08:30:00 | 0.32574 | ↑ High |
| 2026-08-19 09:45:00 | 0.32289 | ↓ Low |
| 2026-08-19 15:15:00 | 0.34998 | ↑ High |
| 2026-08-19 17:15:00 | 0.33648 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
4.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0118
3.53%
TP to Pivot Distance
0.0096
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 02:00:00 | 0.32231 | ↓ Low |
| 2026-08-16 15:00:00 | 0.33394 | ↑ High |
| 2026-08-16 22:00:00 | 0.32633 | ↓ Low |
| 2026-08-17 12:00:00 | 0.34233 | ↑ High |
| 2026-08-17 23:00:00 | 0.33665 | ↑ High |
| 2026-08-18 02:00:00 | 0.32775 | ↓ Low |
| 2026-08-18 08:00:00 | 0.32776 | ↓ Low |
| 2026-08-18 15:00:00 | 0.33444 | ↑ High |
| 2026-08-19 01:00:00 | 0.32184 | ↓ Low |
| 2026-08-19 15:00:00 | 0.34998 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.195
Persistence
0.500
High Δ ATR
6.665
Low Δ ATR
0.085
Current Swing
Amp ATR
7.552
Speed
0.839
Efficiency
0.674
Structure
Retracement
6.613
Extension
6.173
Compression
1.292
Entropy
1.000
Breakout Str.
3.221
Dist High ATR
-3.444
Dist Low ATR
4.408
39 pivots
·
38 swings
·
Last pivot:
↑ 0.3500
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.713
Quality Score
0.338
Cleanliness Score
0.281
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.225
Continuation Score
0.605
Structure Score
0.679
Volatility Expansion
0.964
Momentum Type Score
0.610
Risk Score
0.574
Features
Ema20 Slope
0.203
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
1.743
Price Vs Ema50
1.881
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.674
Impulse Strength
7.552
Directional Candle Ratio
0.600
Pullback Depth Ratio
6.613
Pullback Depth Atr
10.653
Extension From Mean
1.881
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.940
Volatility Delta
0.326
Body Ratio
0.597
Closes Position Ratio
0.501
Slope Consistency
0.000
Range Position
0.574
Distance To Recent High
-2.945
Distance To Recent Low
3.961
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6869ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.067
avg 0.070
± 0.002
OBI Top 10
0.072
Microstructure
Mid Price
0.3357
Micro Price
0.3356
Spread
0.0298%
↑ Bid Wall (Support)
Price
0.3340
Size
2,230,181.72
Dist ATR
1.0999
↓ Ask Wall (Resistance)
Price
0.3380
Size
1,470,408.78
Dist ATR
1.5665
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3359 | 0.3336 | 0.3404 | 1.96 | 0.3957 |
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 0.3359
- Stop Loss: 0.3336
- Take Profit: 0.3404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3336 - 0.3359 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3359 - 0.3404 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.1142 | 100 | 3555.2869 | 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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3359 = -1168.35
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3336
Avec un position size USD de -1168.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -1168.35
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.128 % | 18.69 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3359 | 0.3336 | 0.3404 | 1.96 | 0.3957 |
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 0.3359
- Stop Loss: 0.3336
- Take Profit: 0.3404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3336 - 0.3359 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3359 - 0.3404 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3405
[stop_loss] => 0.3336
[rr_ratio] => 2
[closed_at] => 2026-08-19 19:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34165
[stop_loss] => 0.3336
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3428
[stop_loss] => 0.3336
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34395
[stop_loss] => 0.3336
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3336
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.34625
[stop_loss] => 0.3336
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3474
[stop_loss] => 0.3336
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.34855
[stop_loss] => 0.3336
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3336
[rr_ratio] => 6
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.35085
[stop_loss] => 0.3336
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.352
[stop_loss] => 0.3336
[rr_ratio] => 7
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.685%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.230% | 1.8R | -0.128% | 0.2R | 9.6× | 12 |
| 2h | +1.289% | 1.9R | -0.128% | 0.2R | 10.1× | 24 |
| 4h ★ | +5.406% | 7.9R | -0.128% | 0.2R | 42.2× | 48 |
| 8h | +5.802% | 8.5R | -0.128% | 0.2R | 45.3× | 96 |
| 12h | +5.802% | 8.5R | -0.128% | 0.2R | 45.3× | 144 |
computed 2 months ago
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