Long Trade on ONDO (CatchTheWave)
With 6679.64 ONDO at 0.342$ per unit. Take profit: 0.3449 (0.7 %) & Stop Loss: 0.3413 (0.35 %)
20 Aug 2026 at 03:37:41
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 03:37
→ 04:05
· 27 minutes
Position
Entry 0.3425$
Qty 6679.6363 ONDO
Size 2287.5082$ (margin 100$) (leverage 23)
Risk Setup
TP 0.3449 (+0.7%)
TP $ 16.03$
SL 0.3413 (-0.35%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.70%
/ +16.03$
MAE -0.00%
MFE +4.03%
11.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76468)
#55 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.3025
Quality Score
0.566
score brut du coin
Quality Rank
#55 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#55 / 70
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.73×ATR |
| 4h | clear | 0.68×ATR |
| 1d | clear | 4.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
8.4M $
volume USDT au moment du signal
20/08 03:31
20/08 03:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : range_high (0) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 03:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.672851 15m : 0.747545 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_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
0.2997
Score SMA
—
Rank
#61
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3510 | r1h: 0.000% · r4h: 0.000% · r1d: -0.36% · r3d: 2.87% · ema21_slope: -0.5291% · dist_ema21: -0.338% |
| Force Relative | 25% | 0.3307 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.77% · rs_3d: -5.06% · beta_24h: 1.165 |
| Volume | 20% | 0.1309 | rvol_20: 0.01× · zscore_50: -1.057 · trend: -49.00% |
| Qualité Tendance | 15% | 0.3370 | ADX: 15.7 (weak) · Chop: 74.5 (range) |
| Volatilité | 10% | 0.3502 | ATR%: 4.950% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 03:00
Score brut
0.5664
Score SMA
0.5199
Rank
#55
/ 70
Rank Norm SMA 8h
0.3025
Rank Norm SMA
0.4681
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6773 | r1h: 0.568% · r4h: 0.211% · r1d: 6.55% · r3d: 2.28% · ema21_slope: 0.2607% · dist_ema21: 1.578% |
| Force Relative | 25% | 0.4061 | rs_1h: 0.039% · rs_4h: -0.467% · rs_1d: -1.95% · rs_3d: -7.37% · beta_24h: 0.728 |
| Volume | 20% | 0.1992 | rvol_20: 0.15× · zscore_50: -0.488 · trend: -26.20% |
| Qualité Tendance | 15% | 0.8122 | ADX: 41.8 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.280% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5142
Score SMA
0.4668
Rank
#60
/ 70
Rank Norm SMA 8h
0.1818
Rank Norm SMA
0.2633
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5187 | r1h: 0.000% · r4h: 0.372% · r1d: 5.65% · r3d: 1.37% · ema21_slope: 0.0666% · dist_ema21: 2.407% |
| Force Relative | 25% | 0.3728 | rs_1h: 0.000% · rs_4h: 0.188% · rs_1d: -2.20% · rs_3d: -7.80% · beta_24h: 0.793 |
| Volume | 20% | 0.2882 | rvol_20: 0.04× · zscore_50: -0.834 · trend: 57.81% |
| Qualité Tendance | 15% | 0.7183 | ADX: 26.2 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.033% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.350%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.397% | 6.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.334% | 9.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.029% | 11.5R | -0.000% | 0.0R | — | 48 |
| 8h | +4.359% | 12.4R | -0.000% | 0.0R | — | 96 |
| 12h | +5.857% | 16.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 39% | mid | — | — | 0.63 | bull_high | +4.41% | -0.98 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | range_high |
29%
|
noisy_chop 41% | mid | — | — | 0.51 | bull_high_confirmed | +8.55% | -0.54 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 46% | early | — | — | 0.53 | bull_medium | +6.53% | -0.21 | 20/08 03:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_medium |
39%
|
noisy_chop 45% | mid | near -0.5ATR | — | 0.74 | bull_low | +2.38% | -0.17 | 20/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 4.711×ATR | p69 | -0.164×ATR | p12 |
| 4h | ↑ up | mid | 3b | — | 1.437×ATR | p0 | +1.381×ATR | p74 |
| 1h | ↓ down | early | 10b | — | 2.431×ATR | p45 | +0.69×ATR | p37 |
| 15m | ↓ down | mid | 4b | — | 2.804×ATR | p33 | -1.785×ATR | p77 |
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(-0.20) | regime:bull_high
- stop_price: 0.34126233
- tp_price: 0.34485533
- atr: 0.00079844470200688
- score: 2.4027
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.34471
- ema21 : 0.341621
- ema50 : 0.336727
- ema100 : 0.334053
- price_ema9_diff : -0.00652864
- ema9_ema21_diff : 0.00904192
- ema21_ema50_diff : 0.0145355
- price_ema100_diff : 0.0251652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.218193
- ema_slope_21 : 0.238627
- ema_slope_50 : 0.150626
- ema_slope_100 : 0.0855252
- rsi : 0.545646
- adx : 0.410985
- kc_percentage : 0.531285
- kc_width_percentage : 0.0525942
- volume_ema_diff : -0.222611
- rvol_20 : 0.435274
- rvol_50 : 0.782975
- volume_zscore_50 : -0.143796
- volume_vol_ratio : 124374773.69068
- chop : 45.1425
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.344765
- ema21 : 0.34505
- ema50 : 0.343912
- ema100 : 0.340028
- price_ema9_diff : -0.00668783
- ema9_ema21_diff : -0.000826549
- ema21_ema50_diff : 0.00330962
- price_ema100_diff : 0.00715069
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.030285
- ema_slope_21 : 0.00377357
- ema_slope_50 : 0.0195249
- ema_slope_100 : 0.0348346
- rsi : 0.431999
- adx : 0.138831
- kc_percentage : 0.0974714
- kc_width_percentage : 0.0187048
- volume_ema_diff : -0.247259
- rvol_20 : 1.67988
- rvol_50 : 0.758611
- volume_zscore_50 : -0.116896
- volume_vol_ratio : 126269465.82196
- chop : 57.9333
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.344094
- ema21 : 0.344765
- ema50 : 0.345032
- ema100 : 0.345424
- price_ema9_diff : -0.00474957
- ema9_ema21_diff : -0.00194636
- ema21_ema50_diff : -0.000773143
- price_ema100_diff : -0.00858151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0443092
- ema_slope_21 : -0.0144111
- ema_slope_50 : -0.00429296
- ema_slope_100 : -0.00383243
- rsi : 0.318576
- adx : 0.231248
- kc_percentage : -0.201352
- kc_width_percentage : 0.0095113
- volume_ema_diff : 0.418675
- rvol_20 : 0.0485884
- rvol_50 : 0.0440987
- volume_zscore_50 : -0.779471
- volume_vol_ratio : 2687147.5779126
- chop : 27.3569
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69473.8
- 5m_price_ema100_diff:
0.00111031
- 5m_price:
69551
- 5m_correlation_with_coin:
0.672851
- btc_indicators
- 15m_ema100:
67980.1
- 15m_price_ema100_diff:
0.023652
- 15m_price:
69588
- 15m_correlation_with_coin:
0.747545
- btc_indicators
- 1H_ema100:
65461.9
- 1H_price_ema100_diff:
0.062083
- 1H_price:
69526
- 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] => 2026-08-16 22:00:00 [1] => 0.32633 [2] => L ) [1] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.34233 [2] => H ) [2] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.33665 [2] => H ) [3] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.32775 [2] => L ) [4] => Array ( [0] => 2026-08-18 08:00:00 [1] => 0.32776 [2] => L ) [5] => Array ( [0] => 2026-08-18 15:00:00 [1] => 0.33444 [2] => H ) [6] => Array ( [0] => 2026-08-19 01:00:00 [1] => 0.32184 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.34998 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.35539 [2] => H ) [9] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.34122 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4469174709474 [ms_dist_from_last_low_pct] => 0.56268682961139 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.1527460289549 [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 15:15:00 [1] => 0.34998 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 0.33547 [2] => L ) [2] => Array ( [0] => 2026-08-19 19:00:00 [1] => 0.33649 [2] => L ) [3] => Array ( [0] => 2026-08-19 21:45:00 [1] => 0.35539 [2] => H ) [4] => Array ( [0] => 2026-08-19 22:45:00 [1] => 0.34515 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:45:00 [1] => 0.35171 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.34554 [2] => L ) [7] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.34122 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:30:00 [1] => 0.34732 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.34227 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2035010940919 [ms_dist_from_last_low_pct] => 0.25418529231308 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4754433634265 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-08-20 01:15:00 [1] => 0.34554 [2] => L ) [1] => Array ( [0] => 2026-08-20 01:55:00 [1] => 0.35165 [2] => H ) [2] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.34132 [2] => L ) [3] => Array ( [0] => 2026-08-20 04:00:00 [1] => 0.34122 [2] => L ) [4] => Array ( [0] => 2026-08-20 04:10:00 [1] => 0.34334 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:35:00 [1] => 0.34143 [2] => L ) [6] => Array ( [0] => 2026-08-20 05:15:00 [1] => 0.34658 [2] => H ) [7] => Array ( [0] => 2026-08-20 06:15:00 [1] => 0.3444 [2] => L ) [8] => Array ( [0] => 2026-08-20 06:40:00 [1] => 0.34732 [2] => H ) [9] => Array ( [0] => 2026-08-20 07:30:00 [1] => 0.34227 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3992859610734 [ms_dist_from_last_low_pct] => 0.055511730505147 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4754433634265 [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 : 1
- trend_strength : 0.1552
- trend_persistence : 0.5
- high_delta_atr : 1.2312
- low_delta_atr : 3.0336
- current_swing_amp_atr : 4.6403
- current_swing_speed : 1.16006
- current_swing_efficiency : 0.7158
- retracement_ratio : 1.3728
- extension_ratio : 0.7155
- compression_score : 2.04
- swing_entropy : 1
- breakout_strength : -1.5566
- distance_to_last_high_atr : -2.7879
- distance_to_last_low_atr : 1.7455
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.35539
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.62
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7283
- scores_strength_score:
0.7321
- scores_quality_score:
0.3304
- scores_cleanliness_score:
0.2686
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4464
- scores_continuation_score:
0.5324
- scores_structure_score:
0.6922
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.753
- scores_risk_score:
0.6349
- trend_analyzer_1h
- features_ema20_slope:
0.0667
- features_ema50_slope:
0.0737
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2787
- features_price_vs_ema50:
1.4373
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4627
- features_trend_efficiency:
0.7158
- features_impulse_strength:
7.5522
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3728
- features_pullback_depth_atr:
5.4036
- features_extension_from_mean:
1.4373
- features_impulse_decay_score:
0.6422
- features_opposing_wick_pressure:
0.2552
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.9861
- features_body_ratio:
0.6676
- features_closes_position_ratio:
0.5341
- features_slope_consistency:
0.7931
- features_range_position:
0.6349
- features_distance_to_recent_high:
-2.7456
- features_distance_to_recent_low:
4.774
- 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 : 0.1629
- obi_top10 : 0.0325
- micro_price : 0.34239052
- spread_pct : 0.029214
- mid_price : 0.34235
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.344
- ask_wall_size : 1672543.84
- ask_wall_dist_atr : 2.0665
- snapshots_count : 5
- obi_top5_mean : 0.1445
- obi_top5_std : 0.0231
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6993
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:37 | 0.34246000 | -0.012% |
| 2 | 03:45 | 0.34257000 | +0.02% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0068
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 01:15:00 | 0.34554 | ↓ Low |
| 2026-08-20 01:55:00 | 0.35165 | ↑ High |
| 2026-08-20 03:10:00 | 0.34132 | ↓ Low |
| 2026-08-20 04:00:00 | 0.34122 | ↓ Low |
| 2026-08-20 04:10:00 | 0.34334 | ↑ High |
| 2026-08-20 04:35:00 | 0.34143 | ↓ Low |
| 2026-08-20 05:15:00 | 0.34658 | ↑ High |
| 2026-08-20 06:15:00 | 0.3444 | ↓ Low |
| 2026-08-20 06:40:00 | 0.34732 | ↑ High |
| 2026-08-20 07:30:00 | 0.34227 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
1.71%
TP to Pivot Distance
0.0105
3.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:15:00 | 0.34998 | ↑ High |
| 2026-08-19 17:30:00 | 0.33547 | ↓ Low |
| 2026-08-19 19:00:00 | 0.33649 | ↓ Low |
| 2026-08-19 21:45:00 | 0.35539 | ↑ High |
| 2026-08-19 22:45:00 | 0.34515 | ↓ Low |
| 2026-08-20 00:45:00 | 0.35171 | ↑ High |
| 2026-08-20 01:15:00 | 0.34554 | ↓ Low |
| 2026-08-20 04:00:00 | 0.34122 | ↓ Low |
| 2026-08-20 06:30:00 | 0.34732 | ↑ High |
| 2026-08-20 07:30:00 | 0.34227 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0195
5.70%
TP to Pivot Distance
0.0105
3.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:00:00 | 0.32633 | ↓ Low |
| 2026-08-17 12:00:00 | 0.34233 | ↑ High |
| 2026-08-17 23:00:00 | 0.33665 | ↑ High |
| 2026-08-18 02:00:00 | 0.32775 | ↓ Low |
| 2026-08-18 08:00:00 | 0.32776 | ↓ Low |
| 2026-08-18 15:00:00 | 0.33444 | ↑ High |
| 2026-08-19 01:00:00 | 0.32184 | ↓ Low |
| 2026-08-19 15:00:00 | 0.34998 | ↑ High |
| 2026-08-19 21:00:00 | 0.35539 | ↑ High |
| 2026-08-20 04:00:00 | 0.34122 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.155
Persistence
0.500
High Δ ATR
1.231
Low Δ ATR
3.034
Current Swing
Amp ATR
4.640
Speed
1.160
Efficiency
0.716
Structure
Retracement
1.373
Extension
0.716
Compression
2.040
Entropy
1.000
Breakout Str.
-1.557
Dist High ATR
-2.788
Dist Low ATR
1.746
37 pivots
·
36 swings
·
Last pivot:
↑ 0.3554
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.732
Quality Score
0.330
Cleanliness Score
0.269
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.446
Continuation Score
0.532
Structure Score
0.692
Volatility Expansion
0.844
Momentum Type Score
0.753
Risk Score
0.635
Features
Ema20 Slope
0.067
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.279
Price Vs Ema50
1.437
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.716
Impulse Strength
7.552
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.373
Pullback Depth Atr
5.404
Extension From Mean
1.437
Impulse Decay Score
0.642
Opposing Wick Pressure
0.255
Volatility Percentile
0.740
Volatility Delta
0.986
Body Ratio
0.668
Closes Position Ratio
0.534
Slope Consistency
0.793
Range Position
0.635
Distance To Recent High
-2.746
Distance To Recent Low
4.774
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6993ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.163
avg 0.145
± 0.023
OBI Top 10
0.033
Microstructure
Mid Price
0.3424
Micro Price
0.3424
Spread
0.0292%
↓ Ask Wall (Resistance)
Price
0.3440
Size
1,672,543.84
Dist ATR
2.0665
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3413 | 0.3449 | 2 | 0.3437 |
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 0.3425
- Stop Loss: 0.3413
- Take Profit: 0.3449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3413 - 0.3425 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3449 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2287.5082 | 100 | 6679.6363 | 23.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3425 = -2283.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3413
Avec un position size USD de -2283.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -2283.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3413 | 0.3449 | 2 | 0.3437 |
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 0.3425
- Stop Loss: 0.3413
- Take Profit: 0.3449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3413 - 0.3425 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3449 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3449
[stop_loss] => 0.3413
[rr_ratio] => 2
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3455
[stop_loss] => 0.3413
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3461
[stop_loss] => 0.3413
[rr_ratio] => 3
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3413
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3473
[stop_loss] => 0.3413
[rr_ratio] => 4
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3479
[stop_loss] => 0.3413
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3485
[stop_loss] => 0.3413
[rr_ratio] => 5
[closed_at] => 2026-08-20 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3491
[stop_loss] => 0.3413
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3413
[rr_ratio] => 6
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3503
[stop_loss] => 0.3413
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 08:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3509
[stop_loss] => 0.3413
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.350%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.397% | 6.8R | -0.000% | 0.0R | — | 12 |
| 2h | +3.334% | 9.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.029% | 11.5R | -0.000% | 0.0R | — | 48 |
| 8h | +4.359% | 12.4R | -0.000% | 0.0R | — | 96 |
| 12h | +5.857% | 16.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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