Long Trade on XMR (CatchTheWave)
With 2.62 XMR at 417.8$ per unit. Take profit: 423.9149 (1.46 %) & Stop Loss: 414.7425 (0.73 %)
20 Aug 2026 at 00:36:49
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
20 Aug 2026 00:36
→ 00:55
· 18 minutes
Position
Entry 417.8$
Qty 2.6165 XMR
Size 1093.1929$ (margin 100$) (leverage 11)
Risk Setup
TP 423.9149 (+1.46%)
TP $ 16$
SL 414.7425 (-0.73%)
SL $ 8$
RR 2
Status
loss
PnL
-0.73%
/ -8$
MAE -2.08%
MFE +0.08%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76224)
#53 / 70
OUT
seuil : top 15
score du 20/08/2026 00:00
score du 20/08/2026 00:00
Avg Rank 8h: 0.2868
Quality Score
0.554
score brut du coin
Quality Rank
#53 / 70
OUT
seuil : top 15
Signal Confidence
40 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
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
#53 / 70
OUT
seuil : top 15
Signal Confidence
40 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
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 | 1.37×ATR |
| 4h | clear | — |
| 1d | near | -1.38×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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)
12.6M $
volume USDT au moment du signal
20/08 00:32
20/08 00:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.018568 15m : 0.194792 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5706
Score SMA
—
Rank
#10
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7602 | r1h: 0.000% · r4h: 0.000% · r1d: -0.69% · r3d: 0.96% · ema21_slope: 0.7541% · dist_ema21: 7.140% |
| Force Relative | 25% | 0.4626 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.10% · rs_3d: -6.97% · beta_24h: 0.278 |
| Volume | 20% | 0.1594 | rvol_20: 0.02× · zscore_50: -1.219 · trend: -19.47% |
| Qualité Tendance | 15% | 0.7374 | ADX: 34.9 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 0.8443 | ATR%: 3.467% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 00:00
Score brut
0.5544
Score SMA
0.5312
Rank
#53
/ 70
Rank Norm SMA 8h
0.2868
Rank Norm SMA
0.5419
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6034 | r1h: -0.595% · r4h: 1.118% · r1d: 4.38% · r3d: 2.80% · ema21_slope: 0.1311% · dist_ema21: 1.592% |
| Force Relative | 25% | 0.4166 | rs_1h: -0.428% · rs_4h: 1.313% · rs_1d: -3.22% · rs_3d: -6.33% · beta_24h: 0.221 |
| Volume | 20% | 0.2907 | rvol_20: 0.33× · zscore_50: -0.459 · trend: 40.98% |
| Qualité Tendance | 15% | 0.7408 | ADX: 28.9 (trend) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.271% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5023
Score SMA
0.5196
Rank
#62
/ 70
Rank Norm SMA 8h
0.5033
Rank Norm SMA
0.5611
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6130 | r1h: 0.000% · r4h: -0.405% · r1d: 2.42% · r3d: 1.69% · ema21_slope: 0.1040% · dist_ema21: 2.173% |
| Force Relative | 25% | 0.3443 | rs_1h: 0.000% · rs_4h: -0.589% · rs_1d: -5.44% · rs_3d: -7.48% · beta_24h: 0.226 |
| Volume | 20% | 0.2187 | rvol_20: 0.09× · zscore_50: -1.353 · trend: 31.67% |
| Qualité Tendance | 15% | 0.5909 | ADX: 23.4 (weak) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.813% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(3.0575)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 12 |
| 2h | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 24 |
| 4h ★ | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 48 |
| 8h | +0.838% | 1.1R | -2.085% | 2.9R | 0.4× | 96 |
| 12h | +1.556% | 2.1R | -2.085% | 2.9R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.24
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 43% | late | — | near -1.4ATR | 0.49 | bull_high | +4.72% | +0.52 | 19/08 20:00 |
| 4h | ↑ up | pullback | bull_trend | moderate | fading | expansion | bull_high_confirmed |
53%
|
noisy_chop 37% | mid | — | — | 0.24 | bull_high_confirmed | +7.66% | -0.55 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
48%
|
noisy_chop 40% | early | near 0.4ATR | — | 0.16 | bull_high | +6.15% | -0.45 | 20/08 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 37% | late | near 0.5ATR | — | 0.18 | bull_low | +2.62% | -0.13 | 20/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.086×ATR | p16 | +1.721×ATR | p88 |
| 4h | ↑ up | mid | 37b | — | 4.254×ATR | p70 | +1.167×ATR | p67 |
| 1h | ↓ down | early | 2b | — | 1.552×ATR | p4 | +0.557×ATR | p41 |
| 15m | ↓ down | late | 11b | — | 4.524×ATR | p81 | -1.982×ATR | p85 |
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: 0.3986
- reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 414.74253419
- tp_price: 423.91493162
- atr: 2.0383105400654
- score: 2.5675
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 425.084
- ema21 : 421.381
- ema50 : 417.869
- ema100 : 414.325
- price_ema9_diff : -0.0171361
- ema9_ema21_diff : 0.00878815
- ema21_ema50_diff : 0.00840363
- price_ema100_diff : 0.00838547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.178877
- ema_slope_21 : 0.127945
- ema_slope_50 : 0.0704465
- ema_slope_100 : 0.048915
- rsi : 0.568065
- adx : 0.299067
- kc_percentage : 0.334001
- kc_width_percentage : 0.054842
- volume_ema_diff : 0.067532
- rvol_20 : 0.197391
- rvol_50 : 0.310963
- volume_zscore_50 : -0.638707
- volume_vol_ratio : 59.8489
- chop : 35.8719
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 424.282
- ema21 : 425.026
- ema50 : 422.557
- ema100 : 419.207
- price_ema9_diff : -0.0152776
- ema9_ema21_diff : -0.00175189
- ema21_ema50_diff : 0.00584376
- price_ema100_diff : -0.00335853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0116025
- ema_slope_21 : 0.0394511
- ema_slope_50 : 0.050873
- ema_slope_100 : 0.0421446
- rsi : 0.340927
- adx : 0.213554
- kc_percentage : 0.0192022
- kc_width_percentage : 0.0362136
- volume_ema_diff : 0.212401
- rvol_20 : 1.02073
- rvol_50 : 0.924628
- volume_zscore_50 : -0.0736191
- volume_vol_ratio : 137.24
- chop : 36.3065
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 421.912
- ema21 : 424.751
- ema50 : 425.794
- ema100 : 424.524
- price_ema9_diff : -0.00974624
- ema9_ema21_diff : -0.00668516
- ema21_ema50_diff : -0.00244904
- price_ema100_diff : -0.0158411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.127446
- ema_slope_21 : -0.07655
- ema_slope_50 : -0.0264301
- ema_slope_100 : -0.00363492
- rsi : 0.236346
- adx : 0.304567
- kc_percentage : -0.283763
- kc_width_percentage : 0.0208147
- volume_ema_diff : 0.957761
- rvol_20 : 0.499044
- rvol_50 : 0.437744
- volume_zscore_50 : -0.313766
- volume_vol_ratio : 35.1749
- chop : 17.914
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69245.7
- 5m_price_ema100_diff:
0.00111582
- 5m_price:
69323
- 5m_correlation_with_coin:
-0.018568
- btc_indicators
- 15m_ema100:
67538
- 15m_price_ema100_diff:
0.0264291
- 15m_price:
69323
- 15m_correlation_with_coin:
0.194792
- btc_indicators
- 1H_ema100:
65201
- 1H_price_ema100_diff:
0.0621917
- 1H_price:
69256
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 11:00:00 [1] => 421.74 [2] => H ) [1] => Array ( [0] => 2026-08-17 19:00:00 [1] => 409.88 [2] => L ) [2] => Array ( [0] => 2026-08-18 03:00:00 [1] => 413.65 [2] => L ) [3] => Array ( [0] => 2026-08-18 06:00:00 [1] => 422.1 [2] => H ) [4] => Array ( [0] => 2026-08-18 13:00:00 [1] => 409.08 [2] => L ) [5] => Array ( [0] => 2026-08-18 16:00:00 [1] => 420.24 [2] => H ) [6] => Array ( [0] => 2026-08-19 03:00:00 [1] => 409.69 [2] => L ) [7] => Array ( [0] => 2026-08-19 16:00:00 [1] => 422 [2] => H ) [8] => Array ( [0] => 2026-08-19 18:00:00 [1] => 410.48 [2] => L ) [9] => Array ( [0] => 2026-08-20 01:00:00 [1] => 433.83 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.019224120047 [ms_dist_from_last_low_pct] => 3.5543753654258 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 5.688462288053 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 11:45:00 [1] => 417.34 [2] => H ) [1] => Array ( [0] => 2026-08-19 14:00:00 [1] => 413.49 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:15:00 [1] => 421.46 [2] => H ) [3] => Array ( [0] => 2026-08-19 16:45:00 [1] => 422 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 410.48 [2] => L ) [5] => Array ( [0] => 2026-08-19 20:00:00 [1] => 414.42 [2] => L ) [6] => Array ( [0] => 2026-08-19 23:00:00 [1] => 431 [2] => H ) [7] => Array ( [0] => 2026-08-20 01:00:00 [1] => 416.97 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 433.83 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:30:00 [1] => 415.72 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8286886568471 [ms_dist_from_last_low_pct] => 0.36081978254594 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.356297507938 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - 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 22:45:00 [1] => 422.98 [2] => L ) [1] => Array ( [0] => 2026-08-19 23:10:00 [1] => 431 [2] => H ) [2] => Array ( [0] => 2026-08-20 00:15:00 [1] => 419.68 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:45:00 [1] => 424.89 [2] => H ) [4] => Array ( [0] => 2026-08-20 01:05:00 [1] => 416.97 [2] => L ) [5] => Array ( [0] => 2026-08-20 01:45:00 [1] => 433.83 [2] => H ) [6] => Array ( [0] => 2026-08-20 02:20:00 [1] => 427 [2] => L ) [7] => Array ( [0] => 2026-08-20 02:35:00 [1] => 431 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:30:00 [1] => 429.91 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:30:00 [1] => 415.72 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8168686469261 [ms_dist_from_last_low_pct] => 0.50033676513037 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4133551428846 [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 : 0.462
- trend_strength : 0.0946
- trend_persistence : 0.5
- high_delta_atr : 0.4283
- low_delta_atr : 1.2299
- current_swing_amp_atr : 2.9041
- current_swing_speed : 2.90411
- current_swing_efficiency : 0.7046
- retracement_ratio : 1.1611
- extension_ratio : 0.7939
- compression_score : 0.9365
- swing_entropy : 1
- breakout_strength : -1.1238
- distance_to_last_high_atr : -1.5521
- distance_to_last_low_atr : 1.5351
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
433.26
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.564
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7584
- scores_strength_score:
0.6686
- scores_quality_score:
0.3819
- scores_cleanliness_score:
0.2324
- scores_structural_quality:
0.5042
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3962
- scores_continuation_score:
0.5595
- scores_structure_score:
0.7416
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7418
- scores_risk_score:
0.7332
- trend_analyzer_1h
- features_ema20_slope:
0.128
- features_ema50_slope:
0.0713
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5735
- features_price_vs_ema50:
1.1912
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5352
- features_trend_efficiency:
0.7046
- features_impulse_strength:
4.413
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1611
- features_pullback_depth_atr:
2.9303
- features_extension_from_mean:
1.1912
- features_impulse_decay_score:
0.603
- features_opposing_wick_pressure:
0.203
- features_volatility_percentile:
0.92
- features_volatility_delta:
1.3118
- features_body_ratio:
0.5931
- features_closes_position_ratio:
0.5487
- features_slope_consistency:
0.739
- features_range_position:
0.7332
- features_distance_to_recent_high:
-1.4492
- features_distance_to_recent_low:
3.9819
- 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 : 0.1124
- obi_top10 : 0.1021
- micro_price : 417.71250996
- spread_pct : 0.050274
- mid_price : 417.815
- bid_wall_price : 417
- bid_wall_size : 215.938
- bid_wall_dist_atr : 0.3998
- ask_wall_price : 419
- ask_wall_size : 159.33
- ask_wall_dist_atr : 0.5814
- snapshots_count : 5
- obi_top5_mean : 0.1357
- obi_top5_std : 0.0142
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6923
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:36 | 417.80000000 | 0% |
| 2 | 00:44 | 416.71000000 | -0.261% |
| 3 | 00:52 | 417.91000000 | +0.026% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9775
0.24%
TP to Pivot Distance
9.9151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 22:45:00 | 422.98 | ↓ Low |
| 2026-08-19 23:10:00 | 431 | ↑ High |
| 2026-08-20 00:15:00 | 419.68 | ↓ Low |
| 2026-08-20 00:45:00 | 424.89 | ↑ High |
| 2026-08-20 01:05:00 | 416.97 | ↓ Low |
| 2026-08-20 01:45:00 | 433.83 | ↑ High |
| 2026-08-20 02:20:00 | 427 | ↓ Low |
| 2026-08-20 02:35:00 | 431 | ↑ High |
| 2026-08-20 03:30:00 | 429.91 | ↑ High |
| 2026-08-20 04:30:00 | 415.72 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2625
1.03%
TP to Pivot Distance
9.9151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:45:00 | 417.34 | ↑ High |
| 2026-08-19 14:00:00 | 413.49 | ↓ Low |
| 2026-08-19 15:15:00 | 421.46 | ↑ High |
| 2026-08-19 16:45:00 | 422 | ↑ High |
| 2026-08-19 18:00:00 | 410.48 | ↓ Low |
| 2026-08-19 20:00:00 | 414.42 | ↓ Low |
| 2026-08-19 23:00:00 | 431 | ↑ High |
| 2026-08-20 01:00:00 | 416.97 | ↓ Low |
| 2026-08-20 01:45:00 | 433.83 | ↑ High |
| 2026-08-20 04:30:00 | 415.72 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
3.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.6625
1.37%
TP to Pivot Distance
9.9151
2.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 11:00:00 | 421.74 | ↑ High |
| 2026-08-17 19:00:00 | 409.88 | ↓ Low |
| 2026-08-18 03:00:00 | 413.65 | ↓ Low |
| 2026-08-18 06:00:00 | 422.1 | ↑ High |
| 2026-08-18 13:00:00 | 409.08 | ↓ Low |
| 2026-08-18 16:00:00 | 420.24 | ↑ High |
| 2026-08-19 03:00:00 | 409.69 | ↓ Low |
| 2026-08-19 16:00:00 | 422 | ↑ High |
| 2026-08-19 18:00:00 | 410.48 | ↓ Low |
| 2026-08-20 01:00:00 | 433.83 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
46%
Trend
Trend Strength
0.095
Persistence
0.500
High Δ ATR
0.428
Low Δ ATR
1.230
Current Swing
Amp ATR
2.904
Speed
2.904
Efficiency
0.705
Structure
Retracement
1.161
Extension
0.794
Compression
0.937
Entropy
1.000
Breakout Str.
-1.124
Dist High ATR
-1.552
Dist Low ATR
1.535
33 pivots
·
32 swings
·
Last pivot:
↑ 433.2600
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.669
Quality Score
0.382
Cleanliness Score
0.232
Structural Quality
0.504
Pullback Score
1.000
Exhaustion Score
0.396
Continuation Score
0.560
Structure Score
0.742
Volatility Expansion
0.952
Momentum Type Score
0.742
Risk Score
0.733
Features
Ema20 Slope
0.128
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.574
Price Vs Ema50
1.191
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.705
Impulse Strength
4.413
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.161
Pullback Depth Atr
2.930
Extension From Mean
1.191
Impulse Decay Score
0.603
Opposing Wick Pressure
0.203
Volatility Percentile
0.920
Volatility Delta
1.312
Body Ratio
0.593
Closes Position Ratio
0.549
Slope Consistency
0.739
Range Position
0.733
Distance To Recent High
-1.449
Distance To Recent Low
3.982
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6923ms
Confidence avant OB :
43%
→
40%
Order Book Imbalance
OBI Top 5
0.112
avg 0.136
± 0.014
OBI Top 10
0.102
Microstructure
Mid Price
417.8150
Micro Price
417.7125
Spread
0.0503%
↑ Bid Wall (Support)
Price
417.0000
Size
215.94
Dist ATR
0.3998
↓ Ask Wall (Resistance)
Price
419.0000
Size
159.33
Dist ATR
0.5814
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 417.8 | 414.7425 | 423.9149 | 2 | 566.85 |
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 417.8
- Stop Loss: 414.7425
- Take Profit: 423.9149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 414.7425 - 417.8 = -3.0575
-
Récompense (distance jusqu'au take profit):
E - TP = 417.8 - 423.9149 = -6.1149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1149 / -3.0575 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.1929 | 100 | 2.6165 | 11.00 |
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 -3.0575
Taille de position = 8 / -3.0575 = -2.62
Taille de position USD = -2.62 x 417.8 = -1094.64
Donc, tu peux acheter -2.62 avec un stoploss a 414.7425
Avec un position size USD de -1094.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.62 x -3.0575 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.62 x -6.1149 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -2.62
- Taille de position USD -1094.64
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8952 % | 122.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 417.8 | 414.7425 | 423.9149 | 2 | 566.85 |
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 417.8
- Stop Loss: 414.7425
- Take Profit: 423.9149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 414.7425 - 417.8 = -3.0575
-
Récompense (distance jusqu'au take profit):
E - TP = 417.8 - 423.9149 = -6.1149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1149 / -3.0575 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 423.9149
[entry_price] => 417.8
[stop_loss] => 414.43675
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 04:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 423.9149
[entry_price] => 417.8
[stop_loss] => 414.131
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 04:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 423.9149
[entry_price] => 417.8
[stop_loss] => 413.82525
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 05:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 423.9149
[entry_price] => 417.8
[stop_loss] => 413.21375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 05:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.732%
(3.0575)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 12 |
| 2h | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 24 |
| 4h ★ | +0.084% | 0.1R | -2.085% | 2.9R | 0.0× | 48 |
| 8h | +0.838% | 1.1R | -2.085% | 2.9R | 0.4× | 96 |
| 12h | +1.556% | 2.1R | -2.085% | 2.9R | 0.8× | 144 |
computed 2 months ago
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