Long Trade on XLM

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20 Aug 2026 at 02:13:54 hyperliquid

Long Trade on XLM (CatchTheWave)

With 21105.4 XLM at 0.167$ per unit. Take profit: 0.168 (0.42 %) & Stop Loss: 0.1669 (0.24 %)

XLM LONG CatchTheWave hyperliquid 20 Aug 2026 02:13 → 02:20 · 6 minutes

Position

Entry 0.1673$

Qty 21105.3951 XLM

Size 3530.0884$ (margin 100$) (leverage 35)

Risk Setup

TP 0.168 (+0.42%)

TP $ 14.77$

SL 0.1669 (-0.24%)

SL $ 8.44$

RR 1.75

Status win PnL +0.42% / +14.77$ MAE -0.02% MFE +6.98% 29.2R

V3 Shadow Analysis

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

Quality Rank (id: 76408)

#49 / 70

OUT

seuil : top 15
score du 20/08/2026 02:00

Avg Rank 8h: 0.6046

Quality Score

0.576

score brut du coin

Quality Rank

#49 / 70

OUT

seuil : top 15

Signal Confidence

43 %

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

0.24 %

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

#49 / 70

OUT

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 %

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	2.05×ATR
4h	clear	1.08×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
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
20/08 02:02

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 01:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 00:00

Tactical (1H) : bull_high (+1)

20/08 01:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.079206 15m : 0.69001	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.079206

15m : 0.69001

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #1657

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 : 20/08 02:00 · env range_with_momentum

Quality Score

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

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

Calculé le 19/08/2026 20:00

Score brut

0.4208

Score SMA

—

Rank

#40 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

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

Calculé le 20/08/2026 02:00

Score brut

0.5761

Score SMA

0.5224

Rank

#49 / 70

Rank Norm SMA 8h

0.6046

Rank Norm SMA

0.5396

Calculé le

20/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6677	r1h: -0.048% · r4h: -2.646% · r1d: 7.46% · r3d: 6.04% · ema21_slope: 0.3727% · dist_ema21: 1.237%
Force Relative	25%	0.4035	rs_1h: -0.140% · rs_4h: -2.429% · rs_1d: -0.87% · rs_3d: -3.51% · beta_24h: 0.709
Volume	20%	0.1797	rvol_20: 0.04× · zscore_50: -0.622 · trend: -34.14%
Qualité Tendance	15%	0.9265	ADX: 56.3 (trend) · Chop: 43.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.263% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.5507

Score SMA

0.5649

Rank

#48 / 70

Rank Norm SMA 8h

0.4329

Rank Norm SMA

0.4428

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5648	r1h: 0.000% · r4h: 0.018% · r1d: 6.71% · r3d: 5.46% · ema21_slope: 0.1576% · dist_ema21: 4.111%
Force Relative	25%	0.4197	rs_1h: 0.000% · rs_4h: -0.166% · rs_1d: -1.14% · rs_3d: -3.71% · beta_24h: 0.779
Volume	20%	0.3112	rvol_20: 0.02× · zscore_50: -0.948 · trend: 80.76%
Qualité Tendance	15%	0.7609	ADX: 31.3 (trend) · Chop: 15.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.796% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.239% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.136%	4.8R	-0.024%	0.1R	47.5×	12
2h	+3.228%	13.5R	-0.024%	0.1R	135.1×	24
4h ★	+6.982%	29.2R	-0.024%	0.1R	292.1×	48
8h	+9.618%	40.2R	-0.024%	0.1R	402.4×	96
12h	+14.764%	61.8R	-0.024%	0.1R	617.7×	144

computed 2 months ago

Prediction

ML Trade Score: 140

ML Pullback Score: 8

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	↑ up	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	50%	noisy_chop 42%	late	—	—	0.59	bull_high_confirmed	+8.00%	-0.29	20/08 00:00
1h	↑ up	transition	bullish_transition	strong	fading	volatile_reversal	bull_high	51%	noisy_chop 51%	early	near 0.2ATR	—	0.59	bull_medium	+6.46%	-0.05	20/08 01:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_medium	60%	noisy_chop 47%	early	—	—	—	bull_low	+2.67%	-0.21	20/08 01:30
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	↓ down	late	2b	—	1.7×ATR	p0	+2.033×ATR	p89
1h	↓ down	early	4b	—	2.402×ATR	p39	+0.817×ATR	p48
15m	↑ up	early	8b	—	1.768×ATR	p3	-0.917×ATR	p32

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
stop_price: 0.16688095
tp_price: 0.16801811
atr: 0.00025270328519935
score: 1.9875
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.16818
ema21 : 0.165881
ema50 : 0.161904
ema100 : 0.159888
price_ema9_diff : -0.00547419
ema9_ema21_diff : 0.0138581
ema21_ema50_diff : 0.0245648
price_ema100_diff : 0.0461025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.310741
ema_slope_21 : 0.347052
ema_slope_50 : 0.234776
ema_slope_100 : 0.132873
rsi : 0.591867
adx : 0.553511
kc_percentage : 0.643647
kc_width_percentage : 0.0486419
volume_ema_diff : -0.532302
rvol_20 : 0.0148754
rvol_50 : 0.0279279
volume_zscore_50 : -0.639694
volume_vol_ratio : 6064126.7713459
chop : 43.7859
regime : bull_high
15m
timeframe : 15m
ema9 : 0.167765
ema21 : 0.168402
ema50 : 0.167669
ema100 : 0.165082
price_ema9_diff : -0.00301154
ema9_ema21_diff : -0.0037856
ema21_ema50_diff : 0.00437223
price_ema100_diff : 0.0131878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.143239
ema_slope_21 : -0.095868
ema_slope_50 : -0.00691736
ema_slope_100 : 0.0322126
rsi : 0.393642
adx : 0.29497
kc_percentage : 0.0954311
kc_width_percentage : 0.0164611
volume_ema_diff : -0.873924
rvol_20 : 0.303284
rvol_50 : 0.157028
volume_zscore_50 : -0.525083
volume_vol_ratio : 28870429.924135
chop : 43.5065
regime : range_medium
5m
timeframe : 5m
ema9 : 0.167569
ema21 : 0.167709
ema50 : 0.168369
ema100 : 0.16929
price_ema9_diff : -0.00184467
ema9_ema21_diff : -0.000835997
ema21_ema50_diff : -0.00392317
price_ema100_diff : -0.011995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00196781
ema_slope_21 : -0.00285708
ema_slope_50 : -0.0191788
ema_slope_100 : -0.0203805
rsi : 0.362175
adx : 0.200649
kc_percentage : 0.00623185
kc_width_percentage : 0.00526232
volume_ema_diff : -0.639707
rvol_20 : 3.02542
rvol_50 : 0.879685
volume_zscore_50 : -0.0401138
volume_vol_ratio : 39862253.773707
chop : 52.6603
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69444.2
```
5m_price_ema100_diff:
```
-0.000810565
```
5m_price:
```
69388
```
5m_correlation_with_coin:
```
0.079206
```
btc_indicators
15m_ema100:
```
67761.7
```
15m_price_ema100_diff:
```
0.0239995
```
15m_price:
```
69388
```
15m_correlation_with_coin:
```
0.69001
```
btc_indicators
1H_ema100:
```
65376.1
```
1H_price_ema100_diff:
```
0.0612129
```
1H_price:
```
69378
```
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 22:00:00
                    [1] => 0.17249
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-08-20 05:20:00
                    [1] => 0.16831
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-08-20 06:10:00
                    [1] => 0.16725
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62384885033569
            [ms_dist_from_last_low_pct] => 0.0059790732436366
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63378176382659
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 : -0.0402
low_delta_atr : 2.6089
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 : -2.7446
distance_to_last_high_atr : -2.7044
distance_to_last_low_atr : -0.759
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.17288
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.496
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7588
```
scores_strength_score:
```
0.7167
```
scores_quality_score:
```
0.3775
```
scores_cleanliness_score:
```
0.299
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.9797
```
scores_exhaustion_score:
```
0.6216
```
scores_continuation_score:
```
0.492
```
scores_structure_score:
```
0.7012
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.7557
```
scores_risk_score:
```
0.7357
```
trend_analyzer_1h
features_ema20_slope:
```
0.1229
```
features_ema50_slope:
```
0.1366
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7099
```
features_price_vs_ema50:
```
2.8199
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4546
```
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:
```
2.8199
```
features_impulse_decay_score:
```
0.7883
```
features_opposing_wick_pressure:
```
0.238
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
1.1088
```
features_body_ratio:
```
0.6752
```
features_closes_position_ratio:
```
0.5749
```
features_slope_consistency:
```
0.8482
```
features_range_position:
```
0.7357
```
features_distance_to_recent_high:
```
-2.7517
```
features_distance_to_recent_low:
```
7.6603
```
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 : 0.0834
obi_top10 : 0.104
micro_price : 0.16724186
spread_pct : 0.005979
mid_price : 0.167245
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.168
ask_wall_size : 6390649.2
ask_wall_dist_atr : 2.9877
snapshots_count : 5
obi_top5_mean : 0.0825
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7092
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.34%

TP to Pivot Distance

0.0049

2.90%

DateTime	Price	Type
2026-08-19 22:00:00	0.17249	↑ 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
2026-08-20 05:20:00	0.16831	↑ High
2026-08-20 06:10:00	0.16725	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

6.56%

TP to Pivot Distance

0.0050

2.95%

DateTime	Price	Type
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
2026-08-20 05:15:00	0.16831	↑ High
2026-08-20 06:00:00	0.16725	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.16%

Dist From Last Low Pct

0.70%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

8.75%

TP to Pivot Distance

0.0050

2.95%

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

-0.040

Low Δ ATR

2.609

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.

-2.745

Dist High ATR

-2.704

Dist Low ATR

-0.759

39 pivots · 38 swings · Last pivot: ↑ 0.1729 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 50%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion high

momentum fading

volatility volatile_reversal

risk premium

htf unknown

Scores

0.759

0.717

0.378

0.299

0.442

0.980

0.622

0.492

0.701

0.808

0.756

0.736

Features

Ema20 Slope

0.123

Ema50 Slope

0.137

Ema Alignment Score

1.000

Price Vs Ema20

0.710

Price Vs Ema50

2.820

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

0.947

Wick Ratio

0.455

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

2.820

Impulse Decay Score

0.788

Opposing Wick Pressure

0.238

Volatility Percentile

0.680

Volatility Delta

1.109

Body Ratio

0.675

Closes Position Ratio

0.575

Slope Consistency

0.848

Range Position

0.736

Distance To Recent High

-2.752

Distance To Recent Low

7.660

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.083

avg 0.083 ± 0.001

OBI Top 10 0.104

Microstructure

Mid Price

0.1672

Micro Price

0.1672

Spread

0.0060%

↓ Ask Wall (Resistance)

Price

0.1680

Size

6,390,649.20

Dist ATR

2.9877

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1673	0.1669	0.168	1.75	0.1468

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 0.1673
Stop Loss: 0.1669
Take Profit: 0.168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1669 - 0.1673 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1673 - 0.168 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
3530.0884	100	21105.3951	35.00

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1673 = -3346

Donc, tu peux acheter -20000 avec un stoploss a 0.1669

Avec un position size USD de -3346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20000
Taille de position USD -3346
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.42 %	14.77 $

SL % Target	SL $ Target
0.24 %	8.44 $

PNL	PNL %
14.77 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0239 %	10 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1673	0.1669	0.168	1.75	0.1468

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 0.1673
Stop Loss: 0.1669
Take Profit: 0.168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1669 - 0.1673 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1673 - 0.168 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.239% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.136%	4.8R	-0.024%	0.1R	47.5×	12
2h	+3.228%	13.5R	-0.024%	0.1R	135.1×	24
4h ★	+6.982%	29.2R	-0.024%	0.1R	292.1×	48
8h	+9.618%	40.2R	-0.024%	0.1R	402.4×	96
12h	+14.764%	61.8R	-0.024%	0.1R	617.7×	144

computed 2 months ago

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