Long Trade on XLM

Previous Trade Next Trade

19 Aug 2026 at 23:36:34 hyperliquid

Long Trade on XLM (CatchTheWave)

With 8506.75 XLM at 0.167$ per unit. Take profit: 0.1685 (1.14 %) & Stop Loss: 0.1657 (0.54 %)

XLM LONG CatchTheWave hyperliquid 19 Aug 2026 23:36 → 02:35 · 2 hours

Position

Entry 0.1666$

Qty 8506.7469 XLM

Size 1417.3091$ (margin 100$) (leverage 14)

Risk Setup

TP 0.1685 (+1.14%)

TP $ 16.16$

SL 0.1657 (-0.54%)

SL $ 7.66$

RR 2.11

Status win PnL +1.14% / +16.16$ MAE -0.00% MFE +2.02% 3.7R

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

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

0.54 %

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

35 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.70×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
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 23:31

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 : 0.0073 15m : 0.687795	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.0073

15m : 0.687795

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

0.4208

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: -0.540% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.8R	-0.000%	0.0R	—	12
2h	+1.026%	1.9R	-0.000%	0.0R	—	24
4h ★	+2.023%	3.7R	-0.000%	0.0R	—	48
8h	+9.004%	16.7R	-0.000%	0.0R	—	96
12h	+10.420%	19.3R	-0.000%	0.0R	—	144

computed 2 months ago

Prediction

ML Trade Score: 140

ML Pullback Score: 1.5

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	55%	noisy_chop 44%	late	—	—	0.59	bull_high_confirmed	+7.51%	-0.20	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	50%	noisy_chop 52%	mid	—	—	0.59	bull_high	+5.88%	+0.05	19/08 23:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_medium	60%	noisy_chop 50%	late	—	—	0.68	bull_medium	+2.36%	-0.13	19/08 23:30
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	—	5.474×ATR	p91	+2.653×ATR	p98
1h	↓ down	mid	2b	—	1.843×ATR	p30	+1.127×ATR	p64
15m	↓ down	late	7b	—	5.027×ATR	p87	-2.513×ATR	p86

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(-0.55) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.16566957
tp_price: 0.16849085
atr: 0.00062695111094238
score: 3.0926
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.168599
ema21 : 0.165248
ema50 : 0.16115
ema100 : 0.159397
price_ema9_diff : -0.0117973
ema9_ema21_diff : 0.0202738
ema21_ema50_diff : 0.0254323
price_ema100_diff : 0.0452489
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.502996
ema_slope_21 : 0.426797
ema_slope_50 : 0.250414
ema_slope_100 : 0.133776
rsi : 0.569319
adx : 0.583587
kc_percentage : 0.609707
kc_width_percentage : 0.060965
volume_ema_diff : 0.233197
rvol_20 : 0.560895
rvol_50 : 1.03764
volume_zscore_50 : 0.0259663
volume_vol_ratio : 212781115.78452
chop : 22.4626
regime : bull_high
15m
timeframe : 15m
ema9 : 0.169265
ema21 : 0.169734
ema50 : 0.167682
ema100 : 0.164252
price_ema9_diff : -0.0156888
ema9_ema21_diff : -0.00276188
ema21_ema50_diff : 0.0122344
price_ema100_diff : 0.0143544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0650528
ema_slope_21 : 0.0181122
ema_slope_50 : 0.0782664
ema_slope_100 : 0.0843538
rsi : 0.325411
adx : 0.365799
kc_percentage : -0.14391
kc_width_percentage : 0.0293616
volume_ema_diff : -0.432707
rvol_20 : 0.0287092
rvol_50 : 0.0207871
volume_zscore_50 : -0.723538
volume_vol_ratio : 4680398.3742707
chop : 34.3323
regime : range_medium
5m
timeframe : 5m
ema9 : 0.168147
ema21 : 0.169453
ema50 : 0.170115
ema100 : 0.16955
price_ema9_diff : -0.00914624
ema9_ema21_diff : -0.00770464
ema21_ema50_diff : -0.00388983
price_ema100_diff : -0.0173448
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.165192
ema_slope_21 : -0.103248
ema_slope_50 : -0.0416291
ema_slope_100 : -0.00963017
rsi : 0.214794
adx : 0.358382
kc_percentage : -0.546305
kc_width_percentage : 0.0159224
volume_ema_diff : -0.11655
rvol_20 : 0.140737
rvol_50 : 0.0616386
volume_zscore_50 : -0.605931
volume_vol_ratio : 6761341.3405744
chop : 12.3433
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69187
```
5m_price_ema100_diff:
```
-0.00270365
```
5m_price:
```
69000
```
5m_correlation_with_coin:
```
0.0073
```
btc_indicators
15m_ema100:
```
67389.6
```
15m_price_ema100_diff:
```
0.0238961
```
15m_price:
```
69000
```
15m_correlation_with_coin:
```
0.687795
```
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 19:25:00
                    [1] => 0.16471
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-08-20 03:30:00
                    [1] => 0.16633
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6267931513188
            [ms_dist_from_last_low_pct] => 0.16834004689473
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9379546684302
            [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 : -0.0346
low_delta_atr : 2.2428
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 : -2.8002
distance_to_last_high_atr : -2.7656
distance_to_last_low_atr : -1.0933
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 : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.516
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7723
```
scores_strength_score:
```
0.7167
```
scores_quality_score:
```
0.3851
```
scores_cleanliness_score:
```
0.3006
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.9797
```
scores_exhaustion_score:
```
0.5531
```
scores_continuation_score:
```
0.518
```
scores_structure_score:
```
0.7012
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7667
```
scores_risk_score:
```
0.6864
```
trend_analyzer_1h
features_ema20_slope:
```
0.2131
```
features_ema50_slope:
```
0.1459
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3655
```
features_price_vs_ema50:
```
1.9788
```
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:
```
0.4514
```
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:
```
1.9788
```
features_impulse_decay_score:
```
0.7883
```
features_opposing_wick_pressure:
```
0.2584
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.5733
```
features_body_ratio:
```
0.7184
```
features_closes_position_ratio:
```
0.5563
```
features_slope_consistency:
```
0.9522
```
features_range_position:
```
0.6864
```
features_distance_to_recent_high:
```
-2.4059
```
features_distance_to_recent_low:
```
5.2648
```
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 : 0.0124
obi_top10 : -0.0588
micro_price : 0.16656784
spread_pct : 0.006004
mid_price : 0.166565
bid_wall_price : 0.166
bid_wall_size : 1591626
bid_wall_dist_atr : 0.9012
ask_wall_price : 0.167
ask_wall_size : 2173390.8
ask_wall_dist_atr : 0.6938
snapshots_count : 5
obi_top5_mean : 0.0149
obi_top5_std : 0.0054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6887
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	23:36	0.16661000	+0.006%
2	23:44	0.16671000	+0.066%
3	23:52	0.16720000	+0.36%
4	00:00	0.16706000	+0.276%
5	00:09	0.16710000	+0.3%
6	00:17	0.16706000	+0.276%
7	00:25	0.16716000	+0.336%
8	00:33	0.16699000	+0.234%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.63%

Dist From Last Low Pct

0.17%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.60%

TP to Pivot Distance

0.0045

2.65%

DateTime	Price	Type
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 03:30:00	0.16633	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.79%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0097

5.88%

TP to Pivot Distance

0.0045

2.65%

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 03:30:00	0.16633	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.75%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0134

8.09%

TP to Pivot Distance

0.0045

2.65%

DateTime	Price	Type
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
2026-08-20 03:00:00	0.16633	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 44%

Trend

Trend Strength

0.436

Persistence

0.500

High Δ ATR

-0.035

Low Δ ATR

2.243

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.

-2.800

Dist High ATR

-2.766

Dist Low ATR

-1.093

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 52%

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

0.772

0.717

0.385

0.301

0.454

0.980

0.553

0.518

0.701

0.964

0.767

0.686

Features

Ema20 Slope

0.213

Ema50 Slope

0.146

Ema Alignment Score

1.000

Price Vs Ema20

0.366

Price Vs Ema50

1.979

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

0.451

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

1.979

Impulse Decay Score

0.788

Opposing Wick Pressure

0.258

Volatility Percentile

0.940

Volatility Delta

1.573

Body Ratio

0.718

Closes Position Ratio

0.556

Slope Consistency

0.952

Range Position

0.686

Distance To Recent High

-2.406

Distance To Recent Low

5.265

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6887ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.012

avg 0.015 ± 0.005

OBI Top 10 -0.059

Microstructure

Mid Price

0.1666

Micro Price

0.1666

Spread

0.0060%

↑ Bid Wall (Support)

Price

0.1660

Size

1,591,626.00

Dist ATR

0.9012

↓ Ask Wall (Resistance)

Price

0.1670

Size

2,173,390.80

Dist ATR

0.6938

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1666	0.1657	0.1685	2.11	0.1417

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 0.1666
Stop Loss: 0.1657
Take Profit: 0.1685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1657 - 0.1666 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1666 - 0.1685 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
1417.3091	100	8506.7469	14.00

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1666 = -1480.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1657

Avec un position size USD de -1480.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1480.89
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.14 %	16.16 $

SL % Target	SL $ Target
0.54 %	7.66 $

PNL	PNL %
16.16 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1666	0.1657	0.1685	2.11	0.1417

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 0.1666
Stop Loss: 0.1657
Take Profit: 0.1685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1657 - 0.1666 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1666 - 0.1685 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.540% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	0.8R	-0.000%	0.0R	—	12
2h	+1.026%	1.9R	-0.000%	0.0R	—	24
4h ★	+2.023%	3.7R	-0.000%	0.0R	—	48
8h	+9.004%	16.7R	-0.000%	0.0R	—	96
12h	+10.420%	19.3R	-0.000%	0.0R	—	144

computed 2 months ago

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