Long Trade on TAO

Previous Trade Next Trade

19 Aug 2026 at 23:12:30 hyperliquid

Long Trade on TAO (CatchTheWave)

With 8.22 TAO at 203.33$ per unit. Take profit: 205.2757 (0.96 %) & Stop Loss: 202.3572 (0.48 %)

TAO LONG CatchTheWave hyperliquid 19 Aug 2026 23:12 → 00:50 · 1 hour

Position

Entry 203.33$

Qty 8.2234 TAO

Size 1672.0624$ (margin 100$) (leverage 17)

Risk Setup

TP 205.2757 (+0.96%)

TP $ 16$

SL 202.3572 (-0.48%)

SL $ 8$

RR 2

Status win PnL +0.96% / +16$ MAE -0.17% MFE +1.86% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 76120)

#46 / 68

OUT

seuil : top 15
score du 19/08/2026 23:00

Avg Rank 8h: 0.5053

Quality Score

0.608

score brut du coin

Quality Rank

#46 / 68

OUT

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

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

#46 / 68

OUT

seuil : top 15

Signal Confidence

47 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.07×ATR
4h	near	0.09×ATR
1d	near	-0.27×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	early	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.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

15.4M $

volume USDT au moment du signal
19/08 23:01

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.74154 15m : 0.637385	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.74154

15m : 0.637385

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #1654

Voir snapshot →

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

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 : 0.71

Snapshot évalué : 19/08 23:00 · 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 19/08/2026 20:00

Score brut

0.4101

Score SMA

—

Rank

#46 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5243	r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: 4.98% · ema21_slope: 0.0824% · dist_ema21: 3.719%
Force Relative	25%	0.4129	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.21% · rs_3d: -2.95% · beta_24h: 0.837
Volume	20%	0.1197	rvol_20: 0.08× · zscore_50: -1.869 · trend: -16.80%
Qualité Tendance	15%	0.4086	ADX: 14.5 (weak) · Chop: 64.5 (range)
Volatilité	10%	0.6434	ATR%: 4.070% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6075

Score SMA

0.5075

Rank

#46 / 68

Rank Norm SMA 8h

0.5053

Rank Norm SMA

0.4218

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6622	r1h: -0.704% · r4h: 0.302% · r1d: 8.28% · r3d: 4.02% · ema21_slope: 0.3504% · dist_ema21: 2.840%
Force Relative	25%	0.4607	rs_1h: -0.137% · rs_4h: 0.212% · rs_1d: 0.53% · rs_3d: -5.35% · beta_24h: 0.411
Volume	20%	0.2796	rvol_20: 0.35× · zscore_50: -0.159 · trend: 17.64%
Qualité Tendance	15%	0.9182	ADX: 50.2 (trend) · Chop: 17.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.209% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5806

Score SMA

0.4734

Rank

#36 / 65

Rank Norm SMA 8h

0.3386

Rank Norm SMA

0.3363

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6042	r1h: 0.000% · r4h: 0.287% · r1d: 7.96% · r3d: 4.56% · ema21_slope: -0.0062% · dist_ema21: 4.859%
Force Relative	25%	0.4176	rs_1h: 0.000% · rs_4h: -0.008% · rs_1d: -0.17% · rs_3d: -5.10% · beta_24h: 0.408
Volume	20%	0.3603	rvol_20: 0.26× · zscore_50: -0.596 · trend: 111.25%
Qualité Tendance	15%	0.8193	ADX: 38.3 (trend) · Chop: 22.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.619% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.478% (0.9728)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.866%	1.8R	-0.167%	0.4R	5.2×	12
2h	+0.984%	2.1R	-0.167%	0.4R	5.9×	24
4h ★	+1.864%	3.9R	-0.167%	0.4R	11.2×	48
8h	+5.262%	11.0R	-0.167%	0.4R	31.5×	96
12h	+5.262%	11.0R	-0.167%	0.4R	31.5×	144

computed 2 months ago

Prediction

ML Trade Score: 140

ML Pullback Score: 7.56

Prediction Score: 2

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 34%	early	near -0.8ATR	near -0.3ATR	0.61	bull_high	+4.72%	-0.36	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	43%	noisy_chop 43%	late	—	near 0.1ATR	0.61	bull_high_confirmed	+8.33%	-0.48	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	52%	noisy_chop 44%	late	—	near -0.1ATR	0.44	bull_high	+6.49%	-0.04	19/08 22:00
15m	↑ up	range	bullish_transition	moderate	grind	compression	bull_medium	59%	noisy_chop 43%	early	—	near 0.4ATR	—	bull_medium	+2.96%	-0.07	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	0.529×ATR	p0	+0.92×ATR	p47
4h	↑ up	late	5b	—	5.405×ATR	p97	+2.833×ATR	p100
1h	↑ up	late	3b	—	0.747×ATR	p2	+1.738×ATR	p89
15m	↓ down	early	2b	—	1.52×ATR	p7	+0.244×ATR	p14

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 202.35716551
tp_price: 205.27566898
atr: 0.64855632731157
score: 2.7724
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 204.17
ema21 : 200.583
ema50 : 197.249
ema100 : 196.563
price_ema9_diff : -0.00411651
ema9_ema21_diff : 0.0178847
ema21_ema50_diff : 0.0169012
price_ema100_diff : 0.0344228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.466768
ema_slope_21 : 0.346759
ema_slope_50 : 0.177159
ema_slope_100 : 0.0833961
rsi : 0.641957
adx : 0.502569
kc_percentage : 0.735319
kc_width_percentage : 0.052482
volume_ema_diff : -0.120735
rvol_20 : 0.0566029
rvol_50 : 0.112296
volume_zscore_50 : -0.440593
volume_vol_ratio : 92.3605
chop : 19.7217
regime : bull_high
15m
timeframe : 15m
ema9 : 205.607
ema21 : 205.379
ema50 : 202.619
ema100 : 199.102
price_ema9_diff : -0.0110745
ema9_ema21_diff : 0.00111002
ema21_ema50_diff : 0.0136199
price_ema100_diff : 0.0212336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00088159
ema_slope_21 : 0.0538327
ema_slope_50 : 0.0904141
ema_slope_100 : 0.0813724
rsi : 0.419265
adx : 0.341143
kc_percentage : 0.114016
kc_width_percentage : 0.026994
volume_ema_diff : -0.511151
rvol_20 : 0.499654
rvol_50 : 0.229842
volume_zscore_50 : -0.444257
volume_vol_ratio : 224.825
chop : 53.8539
regime : bull_medium
5m
timeframe : 5m
ema9 : 204.811
ema21 : 205.682
ema50 : 205.807
ema100 : 204.712
price_ema9_diff : -0.00723269
ema9_ema21_diff : -0.00423714
ema21_ema50_diff : -0.000605036
price_ema100_diff : -0.00675478
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0983393
ema_slope_21 : -0.0493124
ema_slope_50 : -0.0116671
ema_slope_100 : 0.00784547
rsi : 0.244406
adx : 0.260123
kc_percentage : -0.386182
kc_width_percentage : 0.0128481
volume_ema_diff : -0.397258
rvol_20 : 0.515099
rvol_50 : 0.307687
volume_zscore_50 : -0.552846
volume_vol_ratio : 95.5544
chop : 23.3505
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69209.2
```
5m_price_ema100_diff:
```
-0.00406373
```
5m_price:
```
68928
```
5m_correlation_with_coin:
```
0.74154
```
btc_indicators
15m_ema100:
```
67328.9
```
15m_price_ema100_diff:
```
0.0237504
```
15m_price:
```
68928
```
15m_correlation_with_coin:
```
0.637385
```
btc_indicators
1H_ema100:
```
65119.5
```
1H_price_ema100_diff:
```
0.0619245
```
1H_price:
```
69152
```
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:

Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-08-19 19:10:00
                    [1] => 199.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-08-19 22:00:00
                    [1] => 209.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-19 22:30:00
                    [1] => 204.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-19 23:30:00
                    [1] => 204.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-08-20 00:45:00
                    [1] => 207.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-20 01:10:00
                    [1] => 204.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-20 02:00:00
                    [1] => 208.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-20 03:10:00
                    [1] => 203
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2592895255492
            [ms_dist_from_last_low_pct] => 0.16256157635469
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4778325123153
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : range
confidence : 0.559
trend_strength : 0.2207
trend_persistence : 0.5
high_delta_atr : -0.7676
low_delta_atr : 3.1066
current_swing_amp_atr : 1.5039
current_swing_speed : 0.50131
current_swing_efficiency : 0.3755
retracement_ratio : 0.6718
extension_ratio : 0.2886
compression_score : 0.7207
swing_entropy : 1
breakout_strength : -2.2421
distance_to_last_high_atr : -1.4745
distance_to_last_low_atr : 0.097
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
208.03
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.452
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.7422
```
scores_strength_score:
```
0.5965
```
scores_quality_score:
```
0.3638
```
scores_cleanliness_score:
```
0.2483
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.6718
```
scores_exhaustion_score:
```
0.6278
```
scores_continuation_score:
```
0.4835
```
scores_structure_score:
```
0.6636
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6654
```
scores_risk_score:
```
0.7417
```
trend_analyzer_1h
features_ema20_slope:
```
0.2274
```
features_ema50_slope:
```
0.1355
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2837
```
features_price_vs_ema50:
```
2.5705
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5034
```
features_trend_efficiency:
```
0.3755
```
features_impulse_strength:
```
5.2551
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6718
```
features_pullback_depth_atr:
```
1.545
```
features_extension_from_mean:
```
2.5705
```
features_impulse_decay_score:
```
0.8557
```
features_opposing_wick_pressure:
```
0.2426
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.082
```
features_body_ratio:
```
0.6389
```
features_closes_position_ratio:
```
0.6014
```
features_slope_consistency:
```
0.8906
```
features_range_position:
```
0.7417
```
features_distance_to_recent_high:
```
-2.0007
```
features_distance_to_recent_low:
```
5.7461
```
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 : -0.1617
obi_top10 : -0.1617
micro_price : 202.86170767
spread_pct : 0.03945
mid_price : 202.83
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1893
obi_top5_std : 0.0417
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7033
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:12	203.33000000	0%
2	23:24	204.05000000	+0.354%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.26%

Dist From Last Low Pct

0.16%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6428

0.32%

TP to Pivot Distance

4.6543

2.27%

DateTime	Price	Type
2026-08-19 19:10:00	199.23	↑ High
2026-08-19 22:00:00	209.93	↑ High
2026-08-19 22:30:00	204.65	↓ Low
2026-08-19 23:30:00	204.14	↓ Low
2026-08-20 00:45:00	207.5	↑ High
2026-08-20 01:10:00	204.89	↓ Low
2026-08-20 02:00:00	208.03	↑ High
2026-08-20 03:10:00	203	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.26%

Dist From Last Low Pct

0.16%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

10.7472

5.31%

TP to Pivot Distance

4.6543

2.27%

DateTime	Price	Type
2026-08-19 09:00:00	192.58	↑ High
2026-08-19 09:30:00	191.61	↓ Low
2026-08-19 11:30:00	191.9	↓ Low
2026-08-19 13:45:00	192.11	↓ Low
2026-08-19 16:45:00	199.99	↑ High
2026-08-19 17:30:00	196.45	↓ Low
2026-08-19 22:00:00	209.93	↑ High
2026-08-19 23:30:00	204.14	↓ Low
2026-08-20 02:00:00	208.03	↑ High
2026-08-20 03:00:00	203	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.64%

Dist From Last Low Pct

0.29%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

13.9172

6.88%

TP to Pivot Distance

4.6543

2.27%

DateTime	Price	Type
2026-08-16 19:00:00	197.99	↑ High
2026-08-16 21:00:00	194.45	↓ Low
2026-08-17 02:00:00	198.66	↑ High
2026-08-17 09:00:00	194.59	↓ Low
2026-08-17 15:00:00	197.68	↑ High
2026-08-18 02:00:00	189.54	↓ Low
2026-08-18 14:00:00	191.36	↓ Low
2026-08-19 06:00:00	188.44	↓ Low
2026-08-19 22:00:00	209.93	↑ High
2026-08-20 03:00:00	203.79	↓ Low

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.221

Persistence

0.500

High Δ ATR

-0.768

Low Δ ATR

3.107

Current Swing

Amp ATR

1.504

Speed

0.501

Efficiency

0.376

Structure

Retracement

0.672

Extension

0.289

Compression

0.721

Entropy

1.000

Breakout Str.

-2.242

Dist High ATR

-1.475

Dist Low ATR

0.097

41 pivots · 40 swings · Last pivot: ↑ 208.0300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.742

0.597

0.364

0.248

0.458

0.672

0.628

0.484

0.664

0.916

0.665

0.742

Features

Ema20 Slope

0.227

Ema50 Slope

0.136

Ema Alignment Score

1.000

Price Vs Ema20

1.284

Price Vs Ema50

2.571

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.376

Impulse Strength

5.255

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.672

Pullback Depth Atr

1.545

Extension From Mean

2.571

Impulse Decay Score

0.856

Opposing Wick Pressure

0.243

Volatility Percentile

0.860

Volatility Delta

1.082

Body Ratio

0.639

Closes Position Ratio

0.601

Slope Consistency

0.891

Range Position

0.742

Distance To Recent High

-2.001

Distance To Recent Low

5.746

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7033ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.162

avg -0.189 ± 0.042

OBI Top 10 -0.162

Microstructure

Mid Price

202.8300

Micro Price

202.8617

Spread

0.0395%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
203.33	202.3572	205.2757	2	221.6

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 203.33
Stop Loss: 202.3572
Take Profit: 205.2757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.3572 - 203.33 = -0.97280000000001
Récompense (distance jusqu'au take profit):

E - TP = 203.33 - 205.2757 = -1.9457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9457 / -0.97280000000001 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1672.0624	100	8.2234	17.00

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 -0.97280000000001

Taille de position = 8 / -0.97280000000001 = -8.22

Taille de position USD = -8.22 x 203.33 = -1671.37

Donc, tu peux acheter -8.22 avec un stoploss a 202.3572

Avec un position size USD de -1671.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.22 x -0.97280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.22 x -1.9457 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -8.22
Taille de position USD -1671.37
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.96 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
16 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1672 %	34.95 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
203.33	202.3572	205.2757	2	221.6

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 203.33
Stop Loss: 202.3572
Take Profit: 205.2757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 202.3572 - 203.33 = -0.97280000000001
Récompense (distance jusqu'au take profit):

E - TP = 203.33 - 205.2757 = -1.9457
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9457 / -0.97280000000001 = 2.0001

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.478% (0.9728)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.866%	1.8R	-0.167%	0.4R	5.2×	12
2h	+0.984%	2.1R	-0.167%	0.4R	5.9×	24
4h ★	+1.864%	3.9R	-0.167%	0.4R	11.2×	48
8h	+5.262%	11.0R	-0.167%	0.4R	31.5×	96
12h	+5.262%	11.0R	-0.167%	0.4R	31.5×	144

computed 2 months ago

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