Long Trade on XLM

Previous Trade Next Trade

19 Aug 2026 at 23:13:53 hyperliquid

Long Trade on XLM (CatchTheWave)

With 10190.95 XLM at 0.169$ per unit. Take profit: 0.1704 (0.95 %) & Stop Loss: 0.1681 (0.41 %)

XLM LONG CatchTheWave hyperliquid 19 Aug 2026 23:13 → 23:25 · 11 minutes

Position

Entry 0.1688$

Qty 10190.953 XLM

Size 1720.7424$ (margin 100$) (leverage 17)

Risk Setup

TP 0.1704 (+0.95%)

TP $ 16.31$

SL 0.1681 (-0.41%)

SL $ 7.13$

RR 2.29

Status loss PnL -0.41% / -7.14$ MAE -1.46% MFE +0.28% 0.7R

V3 Shadow Analysis

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

Quality Rank (id: 76128)

#22 / 68

OUT

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

Avg Rank 8h: 0.6688

Quality Score

0.652

score brut du coin

Quality Rank

#22 / 68

OUT

seuil : top 15

Signal Confidence

57 %

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

0.41 %

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

#22 / 68

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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	—
4h	near	-0.29×ATR
1d	clear	3.55×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	↑ up	mid	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)

2.7M $

volume USDT au moment du signal
19/08 23:02

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_confirmed (+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_confirmed (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.664202 15m : 0.702085	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.664202

15m : 0.702085

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

0.4208

Score SMA

—

Rank

#40 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4504	r1h: 0.000% · r4h: 0.000% · r1d: 0.38% · r3d: 8.11% · ema21_slope: -0.3488% · dist_ema21: 3.455%
Force Relative	25%	0.4205	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.03% · rs_3d: 0.18% · beta_24h: 1.028
Volume	20%	0.1013	rvol_20: 0.13× · zscore_50: -1.486 · trend: -49.73%
Qualité Tendance	15%	0.5281	ADX: 19.0 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	0.8107	ATR%: 3.568% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6517

Score SMA

0.5210

Rank

#22 / 68

Rank Norm SMA 8h

0.6688

Rank Norm SMA

0.5449

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7278	r1h: -1.079% · r4h: 0.471% · r1d: 10.19% · r3d: 7.65% · ema21_slope: 0.4593% · dist_ema21: 3.240%
Force Relative	25%	0.5027	rs_1h: -0.513% · rs_4h: 0.382% · rs_1d: 2.43% · rs_3d: -1.72% · beta_24h: 0.637
Volume	20%	0.2910	rvol_20: 0.17× · zscore_50: -0.458 · trend: 41.18%
Qualité Tendance	15%	0.9967	ADX: 59.6 (trend) · Chop: 19.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.270% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6103

Score SMA

0.5696

Rank

#30 / 65

Rank Norm SMA 8h

0.5062

Rank Norm SMA

0.4841

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6563	r1h: 0.000% · r4h: 0.664% · r1d: 10.80% · r3d: 8.30% · ema21_slope: 0.1235% · dist_ema21: 6.968%
Force Relative	25%	0.5071	rs_1h: 0.000% · rs_4h: 0.369% · rs_1d: 2.67% · rs_3d: -1.36% · beta_24h: 0.748
Volume	20%	0.3800	rvol_20: 0.53× · zscore_50: -0.371 · trend: 106.10%
Qualité Tendance	15%	0.7379	ADX: 28.5 (trend) · Chop: 13.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.660% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.415% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	0.7R	-1.463%	3.5R	0.2×	12
2h	+0.284%	0.7R	-1.463%	3.5R	0.2×	24
4h ★	+0.284%	0.7R	-1.463%	3.5R	0.2×	48
8h	+6.137%	14.8R	-1.463%	3.5R	4.2×	96
12h	+8.981%	21.7R	-1.463%	3.5R	6.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	54%	noisy_chop 35%	mid	—	—	0.59	bull_high	+4.72%	-0.80	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	57%	noisy_chop 47%	late	—	near -0.3ATR	0.59	bull_high_confirmed	+8.33%	-0.11	19/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	52%	noisy_chop 54%	late	—	—	0.59	bull_high	+6.49%	+0.06	19/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	61%	noisy_chop 43%	early	near -0.3ATR	near -0.6ATR	—	bull_medium	+2.96%	+0.00	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	2b	—	3.052×ATR	p13	+1.105×ATR	p62
4h	↑ up	late	9b	—	6.69×ATR	p94	+3.568×ATR	p100
1h	↑ up	late	3b	—	0.684×ATR	p0	+1.796×ATR	p85
15m	↓ down	early	3b	—	1.553×ATR	p0	+0.682×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.36) | regime:bull_high
stop_price: 0.16806499
tp_price: 0.17042001
atr: 0.00052333677945009
score: 2.7288
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.169245
ema21 : 0.165542
ema50 : 0.161277
ema100 : 0.159461
price_ema9_diff : -0.00233406
ema9_ema21_diff : 0.0223664
ema21_ema50_diff : 0.0264476
price_ema100_diff : 0.0588769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.536853
ema_slope_21 : 0.442363
ema_slope_50 : 0.257161
ema_slope_100 : 0.137173
rsi : 0.681747
adx : 0.607806
kc_percentage : 0.84351
kc_width_percentage : 0.0525282
volume_ema_diff : -0.00931019
rvol_20 : 0.0203902
rvol_50 : 0.0374508
volume_zscore_50 : -0.647776
volume_vol_ratio : 8057555.7407471
chop : 22.1416
regime : bull_high
15m
timeframe : 15m
ema9 : 0.170709
ema21 : 0.170366
ema50 : 0.16776
ema100 : 0.164142
price_ema9_diff : -0.0108918
ema9_ema21_diff : 0.00201047
ema21_ema50_diff : 0.0155331
price_ema100_diff : 0.0286762
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0266176
ema_slope_21 : 0.0702043
ema_slope_50 : 0.104535
ema_slope_100 : 0.097856
rsi : 0.43296
adx : 0.37279
kc_percentage : 0.137845
kc_width_percentage : 0.0258914
volume_ema_diff : -0.526001
rvol_20 : 0.681535
rvol_50 : 0.464077
volume_zscore_50 : -0.409257
volume_vol_ratio : 112395483.88514
chop : 48.3196
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.170026
ema21 : 0.17071
ema50 : 0.170701
ema100 : 0.169769
price_ema9_diff : -0.00691945
ema9_ema21_diff : -0.00400631
ema21_ema50_diff : 5.28298E-5
price_ema100_diff : -0.00541828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.100532
ema_slope_21 : -0.0493174
ema_slope_50 : -0.00880474
ema_slope_100 : 0.00935636
rsi : 0.261205
adx : 0.250376
kc_percentage : -0.364408
kc_width_percentage : 0.0125567
volume_ema_diff : -0.460712
rvol_20 : 0.274283
rvol_50 : 0.21043
volume_zscore_50 : -0.497258
volume_vol_ratio : 24217308.90284
chop : 21.2791
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69209.9
```
5m_price_ema100_diff:
```
-0.00359632
```
5m_price:
```
68961
```
5m_correlation_with_coin:
```
0.664202
```
btc_indicators
15m_ema100:
```
67329.5
```
15m_price_ema100_diff:
```
0.0242306
```
15m_price:
```
68961
```
15m_correlation_with_coin:
```
0.702085
```
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] => 0.16567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-08-19 19:25:00
                    [1] => 0.16471
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-08-19 21:45:00
                    [1] => 0.17296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-08-19 23:05:00
                    [1] => 0.16901
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-08-20 00:45:00
                    [1] => 0.172
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-08-20 01:15:00
                    [1] => 0.17027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-08-20 01:50:00
                    [1] => 0.17288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-20 03:10:00
                    [1] => 0.16835
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.331096714484
            [ms_dist_from_last_low_pct] => 0.2970002970003
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6908226908227
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.435
trend_strength : 0.4355
trend_persistence : 0.5
high_delta_atr : -0.0384
low_delta_atr : 2.4903
current_swing_amp_atr : 1.7714
current_swing_speed : 0.88568
current_swing_efficiency : 0.6707
retracement_ratio : 0.9797
extension_ratio : 0.4234
compression_score : 0.5943
swing_entropy : 1
breakout_strength : -1.5594
distance_to_last_high_atr : -1.521
distance_to_last_low_atr : 0.3359
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17288
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.477
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7824
```
scores_strength_score:
```
0.7167
```
scores_quality_score:
```
0.3825
```
scores_cleanliness_score:
```
0.295
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.9797
```
scores_exhaustion_score:
```
0.7058
```
scores_continuation_score:
```
0.4762
```
scores_structure_score:
```
0.7012
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.7708
```
scores_risk_score:
```
0.8427
```
trend_analyzer_1h
features_ema20_slope:
```
0.2807
```
features_ema50_slope:
```
0.1848
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7256
```
features_price_vs_ema50:
```
3.7248
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4626
```
features_trend_efficiency:
```
0.6707
```
features_impulse_strength:
```
4.247
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.9797
```
features_pullback_depth_atr:
```
1.7777
```
features_extension_from_mean:
```
3.7248
```
features_impulse_decay_score:
```
0.7883
```
features_opposing_wick_pressure:
```
0.2584
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
1.1631
```
features_body_ratio:
```
0.66
```
features_closes_position_ratio:
```
0.5675
```
features_slope_consistency:
```
0.961
```
features_range_position:
```
0.8427
```
features_distance_to_recent_high:
```
-1.4355
```
features_distance_to_recent_low:
```
7.6899
```
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 : 0.0581
obi_top10 : 0.0565
micro_price : 0.16881558
spread_pct : 0.005924
mid_price : 0.168815
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 : 0.0573
obi_top5_std : 0.0121
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:13	0.16885000	+0.03%
2	23:25	0.16827000	-0.314%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.30%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0034

2.02%

TP to Pivot Distance

0.0026

1.50%

DateTime	Price	Type
2026-08-19 19:10:00	0.16567	↑ High
2026-08-19 19:25:00	0.16471	↓ Low
2026-08-19 21:45:00	0.17296	↑ High
2026-08-19 23:05:00	0.16901	↓ Low
2026-08-20 00:45:00	0.172	↑ High
2026-08-20 01:15:00	0.17027	↓ Low
2026-08-20 01:50:00	0.17288	↑ High
2026-08-20 03:10:00	0.16835	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.30%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0122

7.23%

TP to Pivot Distance

0.0026

1.50%

DateTime	Price	Type
2026-08-19 03:15:00	0.15534	↑ High
2026-08-19 05:00:00	0.15726	↑ High
2026-08-19 07:00:00	0.15736	↑ High
2026-08-19 10:00:00	0.15595	↓ Low
2026-08-19 15:15:00	0.16835	↑ High
2026-08-19 18:00:00	0.16382	↓ Low
2026-08-19 21:45:00	0.17296	↑ High
2026-08-19 23:00:00	0.16901	↓ Low
2026-08-20 01:45:00	0.17288	↑ High
2026-08-20 03:00:00	0.16835	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.88%

Dist From Last Low Pct

11.43%

Bars Since Swing High

6 bars

Bars Since Swing Low

39 bars

Last Swing Amplitude Pct

11.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0158

9.40%

TP to Pivot Distance

0.0026

1.50%

DateTime	Price	Type
2026-08-16 06:00:00	0.15647	↓ Low
2026-08-16 16:00:00	0.15965	↑ High
2026-08-17 00:00:00	0.1558	↓ Low
2026-08-17 06:00:00	0.15907	↑ High
2026-08-17 13:00:00	0.15704	↓ Low
2026-08-17 15:00:00	0.15931	↑ High
2026-08-18 00:00:00	0.15824	↑ High
2026-08-18 12:00:00	0.1523	↓ Low
2026-08-18 15:00:00	0.15534	↑ High
2026-08-19 21:00:00	0.17296	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 44%

Trend

Trend Strength

0.436

Persistence

0.500

High Δ ATR

-0.038

Low Δ ATR

2.490

Current Swing

Amp ATR

1.771

Speed

0.886

Efficiency

0.671

Structure

Retracement

0.980

Extension

0.423

Compression

0.594

Entropy

1.000

Breakout Str.

-1.559

Dist High ATR

-1.521

Dist Low ATR

0.336

38 pivots · 37 swings · Last pivot: ↑ 0.1729 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 48%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.782

0.717

0.383

0.295

0.454

0.980

0.706

0.476

0.701

0.880

0.771

0.843

Features

Ema20 Slope

0.281

Ema50 Slope

0.185

Ema Alignment Score

1.000

Price Vs Ema20

1.726

Price Vs Ema50

3.725

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.463

Trend Efficiency

0.671

Impulse Strength

4.247

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.980

Pullback Depth Atr

1.778

Extension From Mean

3.725

Impulse Decay Score

0.788

Opposing Wick Pressure

0.258

Volatility Percentile

0.800

Volatility Delta

1.163

Body Ratio

0.660

Closes Position Ratio

0.568

Slope Consistency

0.961

Range Position

0.843

Distance To Recent High

-1.436

Distance To Recent Low

7.690

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.057 ± 0.012

OBI Top 10 0.057

Microstructure

Mid Price

0.1688

Micro Price

0.1688

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1688	0.1681	0.1704	2.29	0.148

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 0.1688
Stop Loss: 0.1681
Take Profit: 0.1704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1681 - 0.1688 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1688 - 0.1704 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1720.7424	100	10190.953	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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1688 = -1929.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1681

Avec un position size USD de -1929.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

Taille de position -11428.57
Taille de position USD -1929.14
Perte potentielle 8
Gain potentiel 18.29
Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target	TP $ Target
0.95 %	16.31 $

SL % Target	SL $ Target
0.41 %	7.13 $

PNL	PNL %
-7.14 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2737 %	307.14 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1688	0.1681	0.1704	2.29	0.148

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 0.1688
Stop Loss: 0.1681
Take Profit: 0.1704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1681 - 0.1688 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1688 - 0.1704 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1688
            [stop_loss] => 0.16803
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1688
            [stop_loss] => 0.16796
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1688
            [stop_loss] => 0.16789
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1688
            [stop_loss] => 0.16775
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.415% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	0.7R	-1.463%	3.5R	0.2×	12
2h	+0.284%	0.7R	-1.463%	3.5R	0.2×	24
4h ★	+0.284%	0.7R	-1.463%	3.5R	0.2×	48
8h	+6.137%	14.8R	-1.463%	3.5R	4.2×	96
12h	+8.981%	21.7R	-1.463%	3.5R	6.1×	144

computed 2 months ago

Commentaires

Aucun commentaire.