Long Trade on XMR (CatchTheWave)
With 10.45 XMR at 361.44$ per unit. Take profit: 362.9714 (0.42 %) & Stop Loss: 360.6743 (0.21 %)
01 Aug 2026 at 17:51:48
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Aug 2026 17:51
→ 18:55
· 1 hour
Position
Entry 361.44$
Qty 10.4477 XMR
Size 3776.2191$ (margin 100$) (leverage 38)
Risk Setup
TP 362.9714 (+0.42%)
TP $ 16$
SL 360.6743 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.42%
/ +16$
MAE -0.14%
MFE +0.98%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55911)
#18 / 35
OUT
seuil : top 15
score du 01/08/2026 17:00
score du 01/08/2026 17:00
Avg Rank 8h: 0.6145
Quality Score
0.508
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.8M $
volume USDT au moment du signal
01/08 17:47
01/08 17:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 35
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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
#18 / 35
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.43×ATR |
| 4h | near | -0.12×ATR |
| 1d | clear | 2.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 01/08 17:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.006108 15m : 0.004686 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 16:00 Tactical (1H) : bull_medium (+1) 01/08 17:00 Score : +6 / ±6 |
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.
1H
Calculé le
01/08/2026 17:00
Score brut
0.5077
Score SMA
0.5653
Rank
#18
/ 35
Rank Norm SMA 8h
0.6145
Rank Norm SMA
0.7938
Calculé le
01/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5312 | r1h: -0.446% · r4h: 0.086% · r1d: 1.74% · r3d: 3.24% · ema21_slope: 0.0270% · dist_ema21: 0.034% |
| Force Relative | 25% | 0.5572 | rs_1h: -0.551% · rs_4h: 0.588% · rs_1d: 2.30% · rs_3d: 4.70% · beta_24h: -0.203 |
| Volume | 20% | 0.0959 | rvol_20: 0.15× · zscore_50: -1.561 · trend: -50.40% |
| Qualité Tendance | 15% | 0.5991 | ADX: 23.7 (weak) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.768% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.212%
(0.7657)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.407% | 1.9R | -0.141% | 0.7R | 2.9× | 12 |
| 2h | +0.783% | 3.7R | -0.141% | 0.7R | 5.6× | 24 |
| 4h ★ | +0.985% | 4.7R | -0.141% | 0.7R | 7.0× | 48 |
| 8h | +1.190% | 5.6R | -0.141% | 0.7R | 8.4× | 96 |
| 12h | +1.262% | 6.0R | -0.628% | 3.0R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | compression | bull_high |
66%
|
noisy_chop 40% | mid | — | — | 0.51 | bear_high | -6.90% | +0.86 | 31/07 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
65%
|
noisy_chop 44% | early | — | near -0.1ATR | 0.32 | bear_high | -2.10% | +0.48 | 01/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium |
63%
|
noisy_chop 42% | early | — | near 0.4ATR | 0.31 | bear_low | -1.35% | +0.03 | 01/08 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
35%
|
noisy_chop 36% | early | — | — | 0.23 | range_low | -0.33% | +0.03 | 01/08 17:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 7b | — | 0.7×ATR | p0 | +0.578×ATR | p70 |
| 4h | ↑ up | early | 8b | — | 2.897×ATR | p39 | +0.353×ATR | p42 |
| 1h | ↑ up | early | 6b | — | 1.757×ATR | p4 | -0.042×ATR | p3 |
| 15m | ↓ down | early | 9b | — | 1.911×ATR | p18 | -0.415×ATR | p27 |
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(-0.02) | regime:bull_high
- stop_price: 360.67428172
- tp_price: 362.97143656
- atr: 0.51047885495645
- score: 2.0348
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 362.356
- ema21 : 361.761
- ema50 : 359.487
- ema100 : 357.073
- price_ema9_diff : -0.00253031
- ema9_ema21_diff : 0.00164441
- ema21_ema50_diff : 0.00632757
- price_ema100_diff : 0.0122293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0302307
- ema_slope_21 : 0.0208721
- ema_slope_50 : 0.0384376
- ema_slope_100 : 0.0323486
- rsi : 0.515957
- adx : 0.228213
- kc_percentage : 0.462669
- kc_width_percentage : 0.0295775
- volume_ema_diff : -0.58411
- rvol_20 : 0.226327
- rvol_50 : 0.132652
- volume_zscore_50 : -1.4456
- volume_vol_ratio : 48.6799
- chop : 54.5235
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 362.388
- ema21 : 362.414
- ema50 : 362.281
- ema100 : 361.523
- price_ema9_diff : -0.00261795
- ema9_ema21_diff : -7.2473E-5
- ema21_ema50_diff : 0.000368361
- price_ema100_diff : -0.000231925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00361602
- ema_slope_21 : 0.0102811
- ema_slope_50 : 0.00655581
- ema_slope_100 : 0.00791016
- rsi : 0.445199
- adx : 0.259542
- kc_percentage : 0.291697
- kc_width_percentage : 0.0130547
- volume_ema_diff : -0.641249
- rvol_20 : 0.26075
- rvol_50 : 0.21028
- volume_zscore_50 : -0.759892
- volume_vol_ratio : 18.9866
- chop : 56.6012
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 362.025
- ema21 : 362.397
- ema50 : 362.453
- ema100 : 362.03
- price_ema9_diff : -0.00161834
- ema9_ema21_diff : -0.00102633
- ema21_ema50_diff : -0.000153885
- price_ema100_diff : -0.00162989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0123223
- ema_slope_21 : -0.0107498
- ema_slope_50 : -0.00268589
- ema_slope_100 : 0.00164622
- rsi : 0.360096
- adx : 0.340258
- kc_percentage : -0.01742
- kc_width_percentage : 0.00501828
- volume_ema_diff : -0.554391
- rvol_20 : 0.0460897
- rvol_50 : 0.0204361
- volume_zscore_50 : -0.495304
- volume_vol_ratio : 1.07863
- chop : 64.3575
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62749.6
- 5m_price_ema100_diff:
0.000722943
- 5m_price:
62795
- 5m_correlation_with_coin:
-0.006108
- btc_indicators
- 15m_ema100:
62886
- 15m_price_ema100_diff:
-0.00144829
- 15m_price:
62795
- 15m_correlation_with_coin:
0.004686
- btc_indicators
- 1H_ema100:
63533.1
- 1H_price_ema100_diff:
-0.012028
- 1H_price:
62769
- 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] => 2026-07-29 18:00:00 [1] => 355.19 [2] => H ) [1] => Array ( [0] => 2026-07-29 21:00:00 [1] => 349.99 [2] => L ) [2] => Array ( [0] => 2026-07-30 13:00:00 [1] => 361.86 [2] => H ) [3] => Array ( [0] => 2026-07-30 14:00:00 [1] => 355.42 [2] => L ) [4] => Array ( [0] => 2026-07-30 22:00:00 [1] => 368 [2] => H ) [5] => Array ( [0] => 2026-07-31 14:00:00 [1] => 347.04 [2] => L ) [6] => Array ( [0] => 2026-07-31 16:00:00 [1] => 358.55 [2] => H ) [7] => Array ( [0] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) [8] => Array ( [0] => 2026-08-01 15:00:00 [1] => 357.74 [2] => L ) [9] => Array ( [0] => 2026-08-01 19:00:00 [1] => 364.27 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.68355889861916 [ms_dist_from_last_low_pct] => 1.129311790686 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.8253480181137 [ms_bos_up] => 0 [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] => 2026-08-01 07:00:00 [1] => 367.34 [2] => H ) [1] => Array ( [0] => 2026-08-01 07:45:00 [1] => 364.1 [2] => L ) [2] => Array ( [0] => 2026-08-01 09:15:00 [1] => 366.34 [2] => H ) [3] => Array ( [0] => 2026-08-01 10:00:00 [1] => 362.68 [2] => L ) [4] => Array ( [0] => 2026-08-01 11:45:00 [1] => 363.93 [2] => H ) [5] => Array ( [0] => 2026-08-01 13:15:00 [1] => 359.79 [2] => L ) [6] => Array ( [0] => 2026-08-01 15:15:00 [1] => 357.74 [2] => L ) [7] => Array ( [0] => 2026-08-01 19:15:00 [1] => 359.78 [2] => L ) [8] => Array ( [0] => 2026-08-01 19:30:00 [1] => 364.27 [2] => H ) [9] => Array ( [0] => 2026-08-01 21:30:00 [1] => 361.56 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.74120844428583 [ms_dist_from_last_low_pct] => 0.0027657926761785 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.74952981524504 [ms_bos_up] => 1 [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] => 2026-08-01 17:05:00 [1] => 360.4 [2] => L ) [1] => Array ( [0] => 2026-08-01 18:10:00 [1] => 363.58 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:30:00 [1] => 361 [2] => L ) [3] => Array ( [0] => 2026-08-01 19:15:00 [1] => 359.78 [2] => L ) [4] => Array ( [0] => 2026-08-01 19:30:00 [1] => 364.27 [2] => H ) [5] => Array ( [0] => 2026-08-01 19:45:00 [1] => 364.27 [2] => H ) [6] => Array ( [0] => 2026-08-01 19:55:00 [1] => 364.27 [2] => H ) [7] => Array ( [0] => 2026-08-01 20:45:00 [1] => 361.61 [2] => L ) [8] => Array ( [0] => 2026-08-01 21:30:00 [1] => 363 [2] => H ) [9] => Array ( [0] => 2026-08-01 21:50:00 [1] => 361.44 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.4297520661157 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.43160690571049 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0308
- trend_persistence : 0.5
- high_delta_atr : 3.2778
- low_delta_atr : 2.2299
- current_swing_amp_atr : 3.773
- current_swing_speed : 0.47163
- current_swing_efficiency : 0.4565
- retracement_ratio : 0.6162
- extension_ratio : 1.4138
- compression_score : 0.8073
- swing_entropy : 1
- breakout_strength : -3.7364
- distance_to_last_high_atr : -2.0733
- distance_to_last_low_atr : 1.5065
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
357.74
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.561
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.603
- scores_strength_score:
0.5979
- scores_quality_score:
0.3333
- scores_cleanliness_score:
0.2264
- scores_structural_quality:
0.4208
- scores_pullback_score:
0.6162
- scores_exhaustion_score:
0.2451
- scores_continuation_score:
0.5427
- scores_structure_score:
0.6304
- scores_volatility_expansion:
0.3348
- scores_momentum_type_score:
0.5258
- scores_risk_score:
0.8121
- trend_analyzer_1h
- features_ema20_slope:
0.045
- features_ema50_slope:
0.0548
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.022
- features_price_vs_ema50:
0.8538
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5472
- features_trend_efficiency:
0.4565
- features_impulse_strength:
5.7344
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6162
- features_pullback_depth_atr:
3.5335
- features_extension_from_mean:
0.8538
- features_impulse_decay_score:
0.2931
- features_opposing_wick_pressure:
0.2126
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.0498
- features_body_ratio:
0.4211
- features_closes_position_ratio:
0.5568
- features_slope_consistency:
0.3424
- features_range_position:
0.8121
- features_distance_to_recent_high:
-2.3163
- features_distance_to_recent_low:
10.0138
- 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 : -0.0125
- obi_top10 : -0.0482
- micro_price : 361.4162069
- spread_pct : 0.049805
- mid_price : 361.5
- bid_wall_price : 360
- bid_wall_size : 799.57
- bid_wall_dist_atr : 2.9384
- ask_wall_price : 364
- ask_wall_size : 751.12
- ask_wall_dist_atr : 4.8974
- snapshots_count : 5
- obi_top5_mean : -0.0124
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:51 | 361.44000000 | 0% |
| 2 | 17:57 | 361.16000000 | -0.077% |
| 3 | 18:04 | 360.98000000 | -0.127% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8943
0.25%
TP to Pivot Distance
1.2986
0.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 17:05:00 | 360.4 | ↓ Low |
| 2026-08-01 18:10:00 | 363.58 | ↑ High |
| 2026-08-01 18:30:00 | 361 | ↓ Low |
| 2026-08-01 19:15:00 | 359.78 | ↓ Low |
| 2026-08-01 19:30:00 | 364.27 | ↑ High |
| 2026-08-01 19:45:00 | 364.27 | ↑ High |
| 2026-08-01 19:55:00 | 364.27 | ↑ High |
| 2026-08-01 20:45:00 | 361.61 | ↓ Low |
| 2026-08-01 21:30:00 | 363 | ↑ High |
| 2026-08-01 21:50:00 | 361.44 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.9343
0.81%
TP to Pivot Distance
4.3686
1.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 07:00:00 | 367.34 | ↑ High |
| 2026-08-01 07:45:00 | 364.1 | ↓ Low |
| 2026-08-01 09:15:00 | 366.34 | ↑ High |
| 2026-08-01 10:00:00 | 362.68 | ↓ Low |
| 2026-08-01 11:45:00 | 363.93 | ↑ High |
| 2026-08-01 13:15:00 | 359.79 | ↓ Low |
| 2026-08-01 15:15:00 | 357.74 | ↓ Low |
| 2026-08-01 19:15:00 | 359.78 | ↓ Low |
| 2026-08-01 19:30:00 | 364.27 | ↑ High |
| 2026-08-01 21:30:00 | 361.56 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.6343
3.78%
TP to Pivot Distance
5.0286
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:00:00 | 355.19 | ↑ High |
| 2026-07-29 21:00:00 | 349.99 | ↓ Low |
| 2026-07-30 13:00:00 | 361.86 | ↑ High |
| 2026-07-30 14:00:00 | 355.42 | ↓ Low |
| 2026-07-30 22:00:00 | 368 | ↑ High |
| 2026-07-31 14:00:00 | 347.04 | ↓ Low |
| 2026-07-31 16:00:00 | 358.55 | ↑ High |
| 2026-08-01 07:00:00 | 367.34 | ↑ High |
| 2026-08-01 15:00:00 | 357.74 | ↓ Low |
| 2026-08-01 19:00:00 | 364.27 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.031
Persistence
0.500
High Δ ATR
3.278
Low Δ ATR
2.230
Current Swing
Amp ATR
3.773
Speed
0.472
Efficiency
0.457
Structure
Retracement
0.616
Extension
1.414
Compression
0.807
Entropy
1.000
Breakout Str.
-3.736
Dist High ATR
-2.073
Dist Low ATR
1.507
30 pivots
·
29 swings
·
Last pivot:
↓ 357.7400
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.603
Strength Score
0.598
Quality Score
0.333
Cleanliness Score
0.226
Structural Quality
0.421
Pullback Score
0.616
Exhaustion Score
0.245
Continuation Score
0.543
Structure Score
0.630
Volatility Expansion
0.335
Momentum Type Score
0.526
Risk Score
0.812
Features
Ema20 Slope
0.045
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.022
Price Vs Ema50
0.854
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.457
Impulse Strength
5.734
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.616
Pullback Depth Atr
3.534
Extension From Mean
0.854
Impulse Decay Score
0.293
Opposing Wick Pressure
0.213
Volatility Percentile
0.280
Volatility Delta
-0.050
Body Ratio
0.421
Closes Position Ratio
0.557
Slope Consistency
0.342
Range Position
0.812
Distance To Recent High
-2.316
Distance To Recent Low
10.014
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7000ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.013
avg -0.012
± 0.000
OBI Top 10
-0.048
Microstructure
Mid Price
361.5000
Micro Price
361.4162
Spread
0.0498%
↑ Bid Wall (Support)
Price
360.0000
Size
799.57
Dist ATR
2.9384
↓ Ask Wall (Resistance)
Price
364.0000
Size
751.12
Dist ATR
4.8974
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361.44 | 360.6743 | 362.9714 | 2 | 613.82 |
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 361.44
- Stop Loss: 360.6743
- Take Profit: 362.9714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.6743 - 361.44 = -0.76569999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 361.44 - 362.9714 = -1.5314
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5314 / -0.76569999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3776.2191 | 100 | 10.4477 | 38.00 |
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 -0.76569999999998
Taille de position = 8 / -0.76569999999998 = -10.45
Taille de position USD = -10.45 x 361.44 = -3777.05
Donc, tu peux acheter -10.45 avec un stoploss a 360.6743
Avec un position size USD de -3777.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.45 x -0.76569999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.45 x -1.5314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.45
- Taille de position USD -3777.05
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1411 % | 66.62 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 361.44 | 360.6743 | 362.9714 | 2 | 613.82 |
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 361.44
- Stop Loss: 360.6743
- Take Profit: 362.9714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 360.6743 - 361.44 = -0.76569999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 361.44 - 362.9714 = -1.5314
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5314 / -0.76569999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 362.9714
[stop_loss] => 360.6743
[rr_ratio] => 2
[closed_at] => 2026-08-01 22:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 363.35425
[stop_loss] => 360.6743
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 22:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 363.7371
[stop_loss] => 360.6743
[rr_ratio] => 3
[closed_at] => 2026-08-01 23:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 364.11995
[stop_loss] => 360.6743
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 23:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 364.5028
[stop_loss] => 360.6743
[rr_ratio] => 4
[closed_at] => 2026-08-02 00:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 364.88565
[stop_loss] => 360.6743
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 00:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 365.2685
[stop_loss] => 360.6743
[rr_ratio] => 5
[closed_at] => 2026-08-02 02:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.212%
(0.7657)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.407% | 1.9R | -0.141% | 0.7R | 2.9× | 12 |
| 2h | +0.783% | 3.7R | -0.141% | 0.7R | 5.6× | 24 |
| 4h ★ | +0.985% | 4.7R | -0.141% | 0.7R | 7.0× | 48 |
| 8h | +1.190% | 5.6R | -0.141% | 0.7R | 8.4× | 96 |
| 12h | +1.262% | 6.0R | -0.628% | 3.0R | 2.0× | 144 |
computed 2 months ago
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