Long Trade on ADA

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19 Aug 2026 at 23:34:15 hyperliquid

Long Trade on ADA (CatchTheWave)

With 8590.6 ADA at 0.182$ per unit. Take profit: 0.1844 (1.04 %) & Stop Loss: 0.1816 (0.49 %)

ADA LONG CatchTheWave hyperliquid 19 Aug 2026 23:34 → 02:40 · 3 hours

Position

Entry 0.1825$

Qty 8590.604 ADA

Size 1568.043$ (margin 100$) (leverage 16)

Risk Setup

TP 0.1844 (+1.04%)

TP $ 16.32$

SL 0.1816 (-0.49%)

SL $ 7.73$

RR 2.11

Status win PnL +1.04% / +16.32$ MAE -0.39% MFE +1.26% 2.6R

V3 Shadow Analysis

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

Quality Rank (id: 76112)

#54 / 68

OUT

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

Avg Rank 8h: 0.4806

Quality Score

0.574

score brut du coin

Quality Rank

#54 / 68

OUT

seuil : top 15

Signal Confidence

35 %

LOW

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

0.49 %

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

#54 / 68

OUT

seuil : top 15

Signal Confidence

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.49 %

TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.91×ATR
4h	clear	6.86×ATR
1d	near	0.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	mid	OK
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)

10.9M $

volume USDT au moment du signal
19/08 23:30

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 23:00 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 23:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.711407 15m : 0.714097	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.711407

15m : 0.714097

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 19/08/2026 20:00

Score brut

0.4541

Score SMA

—

Rank

#35 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5820	r1h: 0.000% · r4h: 0.000% · r1d: 0.73% · r3d: 8.26% · ema21_slope: -0.0726% · dist_ema21: 3.765%
Force Relative	25%	0.4842	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 0.33% · beta_24h: 0.888
Volume	20%	0.1406	rvol_20: 0.07× · zscore_50: -1.493 · trend: -19.93%
Qualité Tendance	15%	0.5303	ADX: 17.6 (weak) · Chop: 52.6 (neutral)
Volatilité	10%	0.5075	ATR%: 4.478% (optimal 0.3–3 %)

Calculé le 19/08/2026 23:00

Score brut

0.5743

Score SMA

0.5044

Rank

#54 / 68

Rank Norm SMA 8h

0.4806

Rank Norm SMA

0.3932

Calculé le

19/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6210	r1h: -0.673% · r4h: -1.368% · r1d: 6.92% · r3d: 5.16% · ema21_slope: 0.3398% · dist_ema21: 2.344%
Force Relative	25%	0.4197	rs_1h: -0.106% · rs_4h: -1.458% · rs_1d: -0.84% · rs_3d: -4.21% · beta_24h: 0.649
Volume	20%	0.2546	rvol_20: 0.11× · zscore_50: -0.552 · trend: 18.53%
Qualité Tendance	15%	0.8810	ADX: 45.7 (trend) · Chop: 16.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.325% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5718

Score SMA

0.4602

Rank

#38 / 65

Rank Norm SMA 8h

0.2885

Rank Norm SMA

0.2269

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6074	r1h: 0.000% · r4h: 0.401% · r1d: 7.32% · r3d: 6.17% · ema21_slope: 0.0669% · dist_ema21: 5.319%
Force Relative	25%	0.4185	rs_1h: 0.000% · rs_4h: 0.107% · rs_1d: -0.81% · rs_3d: -3.49% · beta_24h: 0.541
Volume	20%	0.3241	rvol_20: 0.30× · zscore_50: -0.644 · trend: 75.25%
Qualité Tendance	15%	0.8011	ADX: 36.1 (trend) · Chop: 23.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.825% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.493% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.570%	1.2R	-0.389%	0.8R	1.5×	12
2h	+1.014%	2.1R	-0.389%	0.8R	2.6×	24
4h ★	+1.260%	2.6R	-0.389%	0.8R	3.2×	48
8h	+5.238%	10.6R	-0.389%	0.8R	13.5×	96
12h	+8.548%	17.3R	-0.389%	0.8R	22.0×	144

computed 2 months ago

Prediction

ML Trade Score: 140

ML Pullback Score: 5.11

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	↑ up	range	range	moderate	fading	compression	bear_high	63%	noisy_chop 46%	early	—	near 0.4ATR	0.79	bull_high	+4.72%	+0.12	19/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	43%	noisy_chop 38%	mid	—	—	0.50	bull_high_confirmed	+7.51%	-0.56	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	51%	noisy_chop 46%	mid	—	—	0.52	bull_high	+5.88%	-0.28	19/08 23:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	35%	noisy_chop 50%	late	—	—	0.69	bull_medium	+2.36%	-0.31	19/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	2.719×ATR	p17	+0.989×ATR	p54
4h	↓ down	mid	1b	—	2.428×ATR	p15	+1.351×ATR	p61
1h	↓ down	mid	6b	—	3.706×ATR	p79	+0.313×ATR	p20
15m	↓ down	late	7b	—	4.21×ATR	p80	-2.711×ATR	p93

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
stop_price: 0.18159875
tp_price: 0.18439251
atr: 0.00062083568216676
score: 2.629
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.184565
ema21 : 0.181756
ema50 : 0.178549
ema100 : 0.17769
price_ema9_diff : -0.0110301
ema9_ema21_diff : 0.0154571
ema21_ema50_diff : 0.0179603
price_ema100_diff : 0.0272349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.414072
ema_slope_21 : 0.320614
ema_slope_50 : 0.178466
ema_slope_100 : 0.0875617
rsi : 0.555028
adx : 0.44791
kc_percentage : 0.551773
kc_width_percentage : 0.0606386
volume_ema_diff : -0.0532063
rvol_20 : 0.256858
rvol_50 : 0.422379
volume_zscore_50 : -0.390716
volume_vol_ratio : 323402672.60555
chop : 18.4895
regime : bull_high
15m
timeframe : 15m
ema9 : 0.184419
ema21 : 0.185253
ema50 : 0.183682
ema100 : 0.180924
price_ema9_diff : -0.0102464
ema9_ema21_diff : -0.00450043
ema21_ema50_diff : 0.00855022
price_ema100_diff : 0.00887424
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.133938
ema_slope_21 : -0.0431778
ema_slope_50 : 0.0385824
ema_slope_100 : 0.0530494
rsi : 0.368368
adx : 0.262312
kc_percentage : -0.0394074
kc_width_percentage : 0.0276537
volume_ema_diff : -0.640395
rvol_20 : 0.0291304
rvol_50 : 0.016015
volume_zscore_50 : -0.826125
volume_vol_ratio : 12060890.288828
chop : 44.5215
regime : range_medium
5m
timeframe : 5m
ema9 : 0.183406
ema21 : 0.184626
ema50 : 0.185608
ema100 : 0.185313
price_ema9_diff : -0.00478057
ema9_ema21_diff : -0.00660511
ema21_ema50_diff : -0.00529235
price_ema100_diff : -0.0150222
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.140948
ema_slope_21 : -0.090936
ema_slope_50 : -0.0459763
ema_slope_100 : -0.0155433
rsi : 0.278894
adx : 0.330479
kc_percentage : -0.314496
kc_width_percentage : 0.0136231
volume_ema_diff : -0.482889
rvol_20 : 0.107252
rvol_50 : 0.0914584
volume_zscore_50 : -0.603743
volume_vol_ratio : 25400429.912942
chop : 22.9233
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69187
```
5m_price_ema100_diff:
```
-0.00270365
```
5m_price:
```
69000
```
5m_correlation_with_coin:
```
0.711407
```
btc_indicators
15m_ema100:
```
67389.6
```
15m_price_ema100_diff:
```
0.0238961
```
15m_price:
```
69000
```
15m_correlation_with_coin:
```
0.714097
```
btc_indicators
1H_ema100:
```
65118.7
```
1H_price_ema100_diff:
```
0.0613532
```
1H_price:
```
69114
```
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 19:15:00
                    [1] => 0.17949
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-08-19 21:30:00
                    [1] => 0.19224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-08-19 23:30:00
                    [1] => 0.18578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-08-20 00:10:00
                    [1] => 0.18873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-08-20 01:10:00
                    [1] => 0.18519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-08-20 01:50:00
                    [1] => 0.18781
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-08-20 03:25:00
                    [1] => 0.18202
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.811351898195
            [ms_dist_from_last_low_pct] => 0.28018899022086
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1809691242721
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3039
trend_persistence : 0.5
high_delta_atr : 3.4071
low_delta_atr : 1.6721
current_swing_amp_atr : 5.8962
current_swing_speed : 1.47406
current_swing_efficiency : 0.801
retracement_ratio : 2.5273
extension_ratio : 1.4446
compression_score : 2.4268
swing_entropy : 1
breakout_strength : -0.299
distance_to_last_high_atr : -3.7061
distance_to_last_low_atr : 1.9317
pivot_count : 45
swing_count : 44
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19224
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.651
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7442
```
scores_strength_score:
```
0.753
```
scores_quality_score:
```
0.3048
```
scores_cleanliness_score:
```
0.2649
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2943
```
scores_continuation_score:
```
0.5844
```
scores_structure_score:
```
0.6782
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7918
```
scores_risk_score:
```
0.5521
```
trend_analyzer_1h
features_ema20_slope:
```
0.1573
```
features_ema50_slope:
```
0.1072
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2966
```
features_price_vs_ema50:
```
1.4678
```
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:
```
1
```
features_wick_ratio:
```
0.4703
```
features_trend_efficiency:
```
0.801
```
features_impulse_strength:
```
5.8962
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.5273
```
features_pullback_depth_atr:
```
7.7237
```
features_extension_from_mean:
```
1.4678
```
features_impulse_decay_score:
```
0.2777
```
features_opposing_wick_pressure:
```
0.2192
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.3883
```
features_body_ratio:
```
0.6869
```
features_closes_position_ratio:
```
0.5254
```
features_slope_consistency:
```
0.8676
```
features_range_position:
```
0.5521
```
features_distance_to_recent_high:
```
-3.2378
```
features_distance_to_recent_low:
```
3.9905
```
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 : 0.0264
obi_top10 : 0.0817
micro_price : 0.18248926
spread_pct : 0.054825
mid_price : 0.18245
bid_wall_price : 0.182
bid_wall_size : 12431142.4
bid_wall_dist_atr : 0.7248
ask_wall_price : 0.183
ask_wall_size : 11747718
ask_wall_dist_atr : 0.8859
snapshots_count : 5
obi_top5_mean : 0.0266
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6905
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	23:34	0.18253000	+0.016%
2	23:43	0.18301000	+0.279%
3	23:58	0.18276000	+0.142%
4	00:07	0.18210000	-0.219%
5	00:23	0.18244000	-0.033%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.81%

Dist From Last Low Pct

0.28%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

1.16%

TP to Pivot Distance

0.0078

4.25%

DateTime	Price	Type
2026-08-19 19:15:00	0.17949	↓ Low
2026-08-19 21:30:00	0.19224	↑ High
2026-08-19 23:30:00	0.18578	↓ Low
2026-08-20 00:10:00	0.18873	↑ High
2026-08-20 01:10:00	0.18519	↓ Low
2026-08-20 01:50:00	0.18781	↑ High
2026-08-20 03:25:00	0.18202	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.81%

Dist From Last Low Pct

0.28%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0080

4.43%

TP to Pivot Distance

0.0078

4.25%

DateTime	Price	Type
2026-08-19 07:00:00	0.17627	↑ High
2026-08-19 10:15:00	0.17356	↓ Low
2026-08-19 12:45:00	0.17573	↑ High
2026-08-19 13:45:00	0.17366	↓ Low
2026-08-19 15:15:00	0.18358	↑ High
2026-08-19 17:30:00	0.17791	↓ Low
2026-08-19 21:30:00	0.19224	↑ High
2026-08-20 01:00:00	0.18519	↓ Low
2026-08-20 01:45:00	0.18781	↑ High
2026-08-20 03:15:00	0.18202	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.90%

Dist From Last Low Pct

0.19%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0104

5.72%

TP to Pivot Distance

0.0078

4.25%

DateTime	Price	Type
2026-08-17 05:00:00	0.17782	↑ High
2026-08-17 10:00:00	0.17241	↓ Low
2026-08-18 00:00:00	0.17478	↑ High
2026-08-18 02:00:00	0.17121	↓ Low
2026-08-18 14:00:00	0.17688	↑ High
2026-08-18 22:00:00	0.17268	↓ Low
2026-08-19 07:00:00	0.17627	↑ High
2026-08-19 10:00:00	0.17356	↓ Low
2026-08-19 21:00:00	0.19224	↑ High
2026-08-20 03:00:00	0.18247	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

3.407

Low Δ ATR

1.672

Current Swing

Amp ATR

5.896

Speed

1.474

Efficiency

0.801

Structure

Retracement

2.527

Extension

1.445

Compression

2.427

Entropy

1.000

Breakout Str.

-0.299

Dist High ATR

-3.706

Dist Low ATR

1.932

45 pivots · 44 swings · Last pivot: ↑ 0.1922 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.744

0.753

0.305

0.265

0.338

1.000

0.294

0.584

0.678

0.928

0.792

0.552

Features

Ema20 Slope

0.157

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

0.297

Price Vs Ema50

1.468

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

1.000

Wick Ratio

0.470

Trend Efficiency

0.801

Impulse Strength

5.896

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.527

Pullback Depth Atr

7.724

Extension From Mean

1.468

Impulse Decay Score

0.278

Opposing Wick Pressure

0.219

Volatility Percentile

0.880

Volatility Delta

1.388

Body Ratio

0.687

Closes Position Ratio

0.525

Slope Consistency

0.868

Range Position

0.552

Distance To Recent High

-3.238

Distance To Recent Low

3.991

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6905ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.026

avg 0.027 ± 0.001

OBI Top 10 0.082

Microstructure

Mid Price

0.1825

Micro Price

0.1825

Spread

0.0548%

↑ Bid Wall (Support)

Price

0.1820

Size

12,431,142.40

Dist ATR

0.7248

↓ Ask Wall (Resistance)

Price

0.1830

Size

11,747,718.00

Dist ATR

0.8859

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1825	0.1816	0.1844	2.11	0.1736

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 0.1825
Stop Loss: 0.1816
Take Profit: 0.1844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1816 - 0.1825 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1825 - 0.1844 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
1568.043	100	8590.604	16.00

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1825 = -1622.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1816

Avec un position size USD de -1622.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position -8888.89
Taille de position USD -1622.22
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.32 $

SL % Target	SL $ Target
0.49 %	7.73 $

PNL	PNL %
16.32 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.389 %	78.87 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.1825	0.1816	0.1844	2.11	0.1736

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 0.1825
Stop Loss: 0.1816
Take Profit: 0.1844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1816 - 0.1825 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1825 - 0.1844 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.493% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.570%	1.2R	-0.389%	0.8R	1.5×	12
2h	+1.014%	2.1R	-0.389%	0.8R	2.6×	24
4h ★	+1.260%	2.6R	-0.389%	0.8R	3.2×	48
8h	+5.238%	10.6R	-0.389%	0.8R	13.5×	96
12h	+8.548%	17.3R	-0.389%	0.8R	22.0×	144

computed 2 months ago

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