Long Trade on LDO

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19 Aug 2026 at 23:20:58 hyperliquid

Long Trade on LDO (CatchTheWave)

With 3847.47 LDO at 0.33$ per unit. Take profit: 0.3345 (1.24 %) & Stop Loss: 0.3283 (0.64 %)

LDO LONG CatchTheWave hyperliquid 19 Aug 2026 23:20 → 01:00 · 1 hour

Position

Entry 0.3304$

Qty 3847.4672 LDO

Size 1271.0493$ (margin 100$) (leverage 13)

Risk Setup

TP 0.3345 (+1.24%)

TP $ 15.77$

SL 0.3283 (-0.64%)

SL $ 8.08$

RR 1.95

Status win PnL +1.24% / +15.77$ MAE -0.61% MFE +2.45% 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: 76100)

#13 / 68

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

Avg Rank 8h: 0.7464

Quality Score

0.691

score brut du coin

Quality Rank

#13 / 68

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 %

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

#13 / 68

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 %

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	0.28×ATR
4h	near	-0.86×ATR
1d	clear	2.90×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 23:15

Coin Market Regime V2
Strategic (1D) : bull_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 : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_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 : +6 / ±6

BTC Correlation	Coin Market Regime
5m : 0.554207 15m : 0.609706	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.554207

15m : 0.609706

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

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

0.3890

Score SMA

—

Rank

#49 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5120	r1h: 0.000% · r4h: 0.000% · r1d: 0.76% · r3d: 8.16% · ema21_slope: -0.2260% · dist_ema21: 5.777%
Force Relative	25%	0.4367	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.35% · rs_3d: 0.23% · beta_24h: 0.945
Volume	20%	0.1381	rvol_20: 0.05× · zscore_50: -0.929 · trend: -50.44%
Qualité Tendance	15%	0.5387	ADX: 23.3 (weak) · Chop: 57.4 (neutral)
Volatilité	10%	0.1782	ATR%: 5.466% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.6905

Score SMA

0.5179

Rank

#13 / 68

Rank Norm SMA 8h

0.7464

Rank Norm SMA

0.4416

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7909	r1h: -0.705% · r4h: 1.399% · r1d: 10.14% · r3d: 9.93% · ema21_slope: 0.4535% · dist_ema21: 3.629%
Force Relative	25%	0.5561	rs_1h: -0.138% · rs_4h: 1.310% · rs_1d: 2.39% · rs_3d: 0.56% · beta_24h: 1.372
Volume	20%	0.3868	rvol_20: 0.40× · zscore_50: -0.061 · trend: 93.17%
Qualité Tendance	15%	0.9123	ADX: 49.5 (trend) · Chop: 18.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.583% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.6202

Score SMA

—

Rank

#27 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6987	r1h: 0.000% · r4h: 0.421% · r1d: 8.05% · r3d: 8.75% · ema21_slope: 0.2610% · dist_ema21: 5.908%
Force Relative	25%	0.5145	rs_1h: 0.000% · rs_4h: 0.127% · rs_1d: -0.08% · rs_3d: -0.91% · beta_24h: 1.186
Volume	20%	0.3535	rvol_20: 0.54× · zscore_50: -0.433 · trend: 82.57%
Qualité Tendance	15%	0.7415	ADX: 29.0 (trend) · Chop: 21.3 (trend)
Volatilité	10%	1.0000	ATR%: 2.144% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.860%	1.4R	-0.614%	1.0R	1.4×	12
2h	+1.556%	2.5R	-0.614%	1.0R	2.5×	24
4h ★	+2.449%	3.9R	-0.614%	1.0R	4.0×	48
8h	+5.212%	8.2R	-0.614%	1.0R	8.5×	96
12h	+5.212%	8.2R	-0.614%	1.0R	8.5×	144

computed 2 months ago

Prediction

ML Trade Score: 140

ML Pullback Score: 5.56

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	grind	compression	bull_high	50%	noisy_chop 34%	mid	—	—	0.68	bull_high	+4.72%	-0.90	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	53%	noisy_chop 39%	late	—	near -0.9ATR	0.31	bull_high_confirmed	+8.33%	-0.02	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	57%	noisy_chop 53%	late	—	near 0.3ATR	0.59	bull_high	+6.49%	+0.04	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	60%	noisy_chop 49%	early	—	—	—	bull_medium	+2.96%	-0.01	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	16b	—	3.168×ATR	p24	+1.33×ATR	p65
4h	↑ up	late	2b	—	2.492×ATR	p25	+3.179×ATR	p97
1h	↑ up	late	3b	—	1.513×ATR	p0	+1.621×ATR	p88
15m	↓ down	early	4b	—	2.781×ATR	p48	-0.053×ATR	p8

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
stop_price: 0.32828071
tp_price: 0.33451859
atr: 0.0013861957134099
score: 1.9034
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.329936
ema21 : 0.322935
ema50 : 0.314389
ema100 : 0.308565
price_ema9_diff : 0.00128481
ema9_ema21_diff : 0.0216786
ema21_ema50_diff : 0.0271823
price_ema100_diff : 0.0706313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.491277
ema_slope_21 : 0.409438
ema_slope_50 : 0.249544
ema_slope_100 : 0.151777
rsi : 0.592934
adx : 0.485972
kc_percentage : 0.800973
kc_width_percentage : 0.0697513
volume_ema_diff : 0.462937
rvol_20 : 0.213742
rvol_50 : 0.474611
volume_zscore_50 : -0.2943
volume_vol_ratio : 18760561.960006
chop : 20.9832
regime : bull_high
15m
timeframe : 15m
ema9 : 0.332719
ema21 : 0.332174
ema50 : 0.327143
ema100 : 0.320347
price_ema9_diff : -0.00709151
ema9_ema21_diff : 0.0016408
ema21_ema50_diff : 0.0153784
price_ema100_diff : 0.0312548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0719474
ema_slope_21 : 0.0988833
ema_slope_50 : 0.116883
ema_slope_100 : 0.102252
rsi : 0.480147
adx : 0.309284
kc_percentage : 0.324274
kc_width_percentage : 0.0334693
volume_ema_diff : -0.509823
rvol_20 : 0.0540264
rvol_50 : 0.0487714
volume_zscore_50 : -0.863956
volume_vol_ratio : 2581045.574528
chop : 44.5353
regime : bull_high
5m
timeframe : 5m
ema9 : 0.331406
ema21 : 0.332864
ema50 : 0.332921
ema100 : 0.330647
price_ema9_diff : -0.00315898
ema9_ema21_diff : -0.00437984
ema21_ema50_diff : -0.00017002
price_ema100_diff : -0.00086816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0959015
ema_slope_21 : -0.0665122
ema_slope_50 : -0.0166394
ema_slope_100 : 0.00872206
rsi : 0.378896
adx : 0.22444
kc_percentage : 0.048289
kc_width_percentage : 0.0163154
volume_ema_diff : -0.64216
rvol_20 : 0.0508135
rvol_50 : 0.0317567
volume_zscore_50 : -0.991308
volume_vol_ratio : 989566
chop : 43.0173
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
69204.8
```
5m_price_ema100_diff:
```
-0.00118254
```
5m_price:
```
69123
```
5m_correlation_with_coin:
```
0.554207
```
btc_indicators
15m_ema100:
```
67364.9
```
15m_price_ema100_diff:
```
0.0259785
```
15m_price:
```
69115
```
15m_correlation_with_coin:
```
0.609706
```
btc_indicators
1H_ema100:
```
65116.2
```
1H_price_ema100_diff:
```
0.0594288
```
1H_price:
```
68986
```
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 19:05:00
                    [1] => 0.31699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-19 21:05:00
                    [1] => 0.3423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-19 23:35:00
                    [1] => 0.32606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-20 01:05:00
                    [1] => 0.33984
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-20 01:10:00
                    [1] => 0.33509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-08-20 01:35:00
                    [1] => 0.33993
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-20 02:40:00
                    [1] => 0.33511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-20 03:10:00
                    [1] => 0.32865
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4174450180538
            [ms_dist_from_last_low_pct] => 0.52031036056595
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9656169176936
            [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 : 0.418
trend_strength : 0.418
trend_persistence : 0.6667
high_delta_atr : -0.4519
low_delta_atr : 1.922
current_swing_amp_atr : 2.5887
current_swing_speed : 1.29437
current_swing_efficiency : 0.6945
retracement_ratio : 0.8541
extension_ratio : 0.527
compression_score : 0.8432
swing_entropy : 0.9183
breakout_strength : -2.4711
distance_to_last_high_atr : -2.0192
distance_to_last_low_atr : 0.6254
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33993
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.534
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7978
```
scores_strength_score:
```
0.6875
```
scores_quality_score:
```
0.4473
```
scores_cleanliness_score:
```
0.3289
```
scores_structural_quality:
```
0.5442
```
scores_pullback_score:
```
0.8541
```
scores_exhaustion_score:
```
0.5613
```
scores_continuation_score:
```
0.5257
```
scores_structure_score:
```
0.7581
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.7517
```
scores_risk_score:
```
0.7294
```
trend_analyzer_1h
features_ema20_slope:
```
0.2009
```
features_ema50_slope:
```
0.1347
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.976
```
features_price_vs_ema50:
```
2.4668
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3421
```
features_trend_efficiency:
```
0.6945
```
features_impulse_strength:
```
5.4247
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8541
```
features_pullback_depth_atr:
```
2.7979
```
features_extension_from_mean:
```
2.4668
```
features_impulse_decay_score:
```
0.7365
```
features_opposing_wick_pressure:
```
0.2035
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
1.4707
```
features_body_ratio:
```
0.8815
```
features_closes_position_ratio:
```
0.4657
```
features_slope_consistency:
```
0.9478
```
features_range_position:
```
0.7294
```
features_distance_to_recent_high:
```
-2.1383
```
features_distance_to_recent_low:
```
5.7649
```
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 : -0.0644
obi_top10 : -0.0865
micro_price : 0.32991791
spread_pct : 0.030312
mid_price : 0.32995
bid_wall_price : 0.319
bid_wall_size : 260278.7
bid_wall_dist_atr : 7.8993
ask_wall_price : 0.34
ask_wall_size : 174197.4
ask_wall_dist_atr : 7.2501
snapshots_count : 5
obi_top5_mean : -0.07
obi_top5_std : 0.0032
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6876
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

-1.42%

Dist From Last Low Pct

0.52%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0113

3.45%

TP to Pivot Distance

0.0078

2.33%

DateTime	Price	Type
2026-08-19 19:05:00	0.31699	↓ Low
2026-08-19 21:05:00	0.3423	↑ High
2026-08-19 23:35:00	0.32606	↓ Low
2026-08-20 01:05:00	0.33984	↑ High
2026-08-20 01:10:00	0.33509	↓ Low
2026-08-20 01:35:00	0.33993	↑ High
2026-08-20 02:40:00	0.33511	↑ High
2026-08-20 03:10:00	0.32865	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.85%

Dist From Last Low Pct

0.48%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0239

7.27%

TP to Pivot Distance

0.0078

2.33%

DateTime	Price	Type
2026-08-19 08:45:00	0.30651	↑ High
2026-08-19 10:15:00	0.30443	↓ Low
2026-08-19 11:00:00	0.30641	↑ High
2026-08-19 12:30:00	0.30558	↓ Low
2026-08-19 15:45:00	0.33049	↑ High
2026-08-19 18:15:00	0.31598	↓ Low
2026-08-19 21:00:00	0.3423	↑ High
2026-08-19 23:30:00	0.32606	↓ Low
2026-08-20 01:30:00	0.33993	↑ High
2026-08-20 03:00:00	0.32865	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.79%

Dist From Last Low Pct

8.98%

Bars Since Swing High

6 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

10.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0293

8.93%

TP to Pivot Distance

0.0078

2.33%

DateTime	Price	Type
2026-08-17 09:00:00	0.30749	↑ High
2026-08-17 14:00:00	0.3011	↓ Low
2026-08-17 15:00:00	0.30655	↑ High
2026-08-18 00:00:00	0.30553	↑ High
2026-08-18 02:00:00	0.29897	↓ Low
2026-08-18 13:00:00	0.30037	↓ Low
2026-08-18 14:00:00	0.30599	↑ High
2026-08-19 00:00:00	0.30529	↑ High
2026-08-19 06:00:00	0.30937	↑ High
2026-08-19 21:00:00	0.3423	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 42%

Trend

Trend Strength

0.418

Persistence

0.667

High Δ ATR

-0.452

Low Δ ATR

1.922

Current Swing

Amp ATR

2.589

Speed

1.294

Efficiency

0.695

Structure

Retracement

0.854

Extension

0.527

Compression

0.843

Entropy

0.918

Breakout Str.

-2.471

Dist High ATR

-2.019

Dist Low ATR

0.625

34 pivots · 33 swings · Last pivot: ↑ 0.3399 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion medium

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.798

0.688

0.447

0.329

0.544

0.854

0.561

0.526

0.758

0.916

0.752

0.729

Features

Ema20 Slope

0.201

Ema50 Slope

0.135

Ema Alignment Score

1.000

Price Vs Ema20

0.976

Price Vs Ema50

2.467

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.342

Trend Efficiency

0.695

Impulse Strength

5.425

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.854

Pullback Depth Atr

2.798

Extension From Mean

2.467

Impulse Decay Score

0.737

Opposing Wick Pressure

0.204

Volatility Percentile

0.860

Volatility Delta

1.471

Body Ratio

0.882

Closes Position Ratio

0.466

Slope Consistency

0.948

Range Position

0.729

Distance To Recent High

-2.138

Distance To Recent Low

5.765

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6876ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.064

avg -0.070 ± 0.003

OBI Top 10 -0.087

Microstructure

Mid Price

0.3300

Micro Price

0.3299

Spread

0.0303%

↑ Bid Wall (Support)

Price

0.3190

Size

260,278.70

Dist ATR

7.8993

↓ Ask Wall (Resistance)

Price

0.3400

Size

174,197.40

Dist ATR

7.2501

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3304	0.3283	0.3345	1.95	0.3285

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 0.3304
Stop Loss: 0.3283
Take Profit: 0.3345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3283 - 0.3304 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3304 - 0.3345 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount	Margin	Quantity	Leverage
1271.0493	100	3847.4672	13.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3304 = -1258.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3283

Avec un position size USD de -1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

Taille de position -3809.52
Taille de position USD -1258.67
Perte potentielle 8
Gain potentiel 15.62
Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target	TP $ Target
1.24 %	15.77 $

SL % Target	SL $ Target
0.64 %	8.08 $

PNL	PNL %
15.77 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6144 %	96.66 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.3304	0.3283	0.3345	1.95	0.3285

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 0.3304
Stop Loss: 0.3283
Take Profit: 0.3345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3283 - 0.3304 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3304 - 0.3345 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.636% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.860%	1.4R	-0.614%	1.0R	1.4×	12
2h	+1.556%	2.5R	-0.614%	1.0R	2.5×	24
4h ★	+2.449%	3.9R	-0.614%	1.0R	4.0×	48
8h	+5.212%	8.2R	-0.614%	1.0R	8.5×	96
12h	+5.212%	8.2R	-0.614%	1.0R	8.5×	144

computed 2 months ago

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