Long Trade on ONDO (CatchTheWave)
With 5251.03 ONDO at 0.38$ per unit. Take profit: 0.3832 (0.82 %) & Stop Loss: 0.3786 (0.39 %)
05 Aug 2026 at 03:39:07
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
05 Aug 2026 03:39
→ 04:10
· 30 minutes
Position
Entry 0.3801$
Qty 5251.0322 ONDO
Size 1996.0223$ (margin 100$) (leverage 20)
Risk Setup
TP 0.3832 (+0.82%)
TP $ 16.28$
SL 0.3786 (-0.39%)
SL $ 7.88$
RR 2.07
Status
win
PnL
+0.82%
/ +16.28$
MAE -0.34%
MFE +0.92%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59097)
#13 / 43
OK
seuil : top 15
score du 05/08/2026 03:00
score du 05/08/2026 03:00
Avg Rank 8h: 0.5568
Quality Score
0.556
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.2M $
volume USDT au moment du signal
05/08 03:31
05/08 03:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#13 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 0.99×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 1.75×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 | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.582513 15m : 0.664374 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : range_high (0) 05/08 00:00 Tactical (1H) : range_high (0) 05/08 03:00 Score : +3 / ±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
Score brut
0.5559
Score SMA
0.5091
Rank
#13
/ 43
Rank Norm SMA 8h
0.5568
Rank Norm SMA
0.4194
Calculé le
05/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5774 | r1h: -0.507% · r4h: 1.223% · r1d: 4.19% · r3d: -2.60% · ema21_slope: 0.1028% · dist_ema21: 2.003% |
| Force Relative | 25% | 0.5182 | rs_1h: -0.429% · rs_4h: 1.339% · rs_1d: 3.22% · rs_3d: -3.85% · beta_24h: 2.588 |
| Volume | 20% | 0.2697 | rvol_20: 0.65× · zscore_50: -0.269 · trend: -2.46% |
| Qualité Tendance | 15% | 0.6612 | ADX: 23.4 (weak) · Chop: 42.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.238% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.395%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.921% | 2.3R | -0.108% | 0.3R | 8.5× | 12 |
| 2h | +0.921% | 2.3R | -0.339% | 0.9R | 2.7× | 24 |
| 4h ★ | +0.921% | 2.3R | -0.339% | 0.9R | 2.7× | 48 |
| 8h | +2.413% | 6.1R | -1.066% | 2.7R | 2.3× | 96 |
| 12h | +2.413% | 6.1R | -1.066% | 2.7R | 2.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 120
ML Pullback Score: 4
Prediction Score: 1
| 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 | ↔ neutral | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.63 | bear_high | -4.07% | +0.46 | 04/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
39%
|
noisy_chop 37% | mid | — | near -0.3ATR | 0.56 | range_high | +0.44% | -0.18 | 05/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | range_high |
40%
|
noisy_chop 41% | early | — | — | 0.63 | range_medium | +0.74% | +0.16 | 05/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
63%
|
noisy_chop 42% | mid | — | — | 0.63 | range_low | +0.00% | +0.09 | 05/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 6b | — | 1.828×ATR | p0 | +0.062×ATR | p10 |
| 4h | ↑ up | mid | 6b | — | 1.952×ATR | p0 | +0.747×ATR | p72 |
| 1h | ↑ up | early | 7b | — | 2.488×ATR | p38 | +0.468×ATR | p44 |
| 15m | ↓ down | mid | 6b | — | 3.386×ATR | p72 | -0.669×ATR | p58 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_high | strong_trend
- stop_price: 0.37859649
- tp_price: 0.38316702
- atr: 0.0010156741132189
- score: 1.9152
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.378789
- ema21 : 0.376008
- ema50 : 0.375693
- ema100 : 0.37968
- price_ema9_diff : 0.00351315
- ema9_ema21_diff : 0.00739513
- ema21_ema50_diff : 0.000837983
- price_ema100_diff : 0.00115703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.176081
- ema_slope_21 : 0.106319
- ema_slope_50 : 0.0274977
- ema_slope_100 : -0.0128828
- rsi : 0.568824
- adx : 0.239569
- kc_percentage : 0.708599
- kc_width_percentage : 0.0501559
- volume_ema_diff : -0.204409
- rvol_20 : 0.285619
- rvol_50 : 0.31435
- volume_zscore_50 : -0.640879
- volume_vol_ratio : 46500129.014311
- chop : 45.8199
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.381559
- ema21 : 0.380082
- ema50 : 0.377198
- ema100 : 0.374418
- price_ema9_diff : -0.00377329
- ema9_ema21_diff : 0.00388594
- ema21_ema50_diff : 0.00764604
- price_ema100_diff : 0.0152284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103759
- ema_slope_21 : 0.0907404
- ema_slope_50 : 0.0649557
- ema_slope_100 : 0.0453658
- rsi : 0.538699
- adx : 0.320589
- kc_percentage : 0.488486
- kc_width_percentage : 0.0209254
- volume_ema_diff : -0.522027
- rvol_20 : 0.135801
- rvol_50 : 0.115417
- volume_zscore_50 : -0.783456
- volume_vol_ratio : 8740198.527087
- chop : 38.2849
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.381272
- ema21 : 0.381859
- ema50 : 0.380708
- ema100 : 0.37907
- price_ema9_diff : -0.00302256
- ema9_ema21_diff : -0.00153733
- ema21_ema50_diff : 0.00302388
- price_ema100_diff : 0.00276933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0623026
- ema_slope_21 : -0.0152246
- ema_slope_50 : 0.0144673
- ema_slope_100 : 0.0167424
- rsi : 0.3847
- adx : 0.26201
- kc_percentage : 0.0423872
- kc_width_percentage : 0.0100327
- volume_ema_diff : -0.259125
- rvol_20 : 1.49664
- rvol_50 : 1.23553
- volume_zscore_50 : 0.15453
- volume_vol_ratio : 54677557.746746
- chop : 38.8417
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64217
- 5m_price_ema100_diff:
-0.00309911
- 5m_price:
64018
- 5m_correlation_with_coin:
0.582513
- btc_indicators
- 15m_ema100:
64058.6
- 15m_price_ema100_diff:
-0.000228327
- 15m_price:
64044
- 15m_correlation_with_coin:
0.664374
- btc_indicators
- 1H_ema100:
63565.2
- 1H_price_ema100_diff:
0.00753234
- 1H_price:
64044
- 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] => 2026-08-02 21:00:00 [1] => 0.39117 [2] => H ) [1] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.36579 [2] => L ) [2] => Array ( [0] => 2026-08-03 16:00:00 [1] => 0.37921 [2] => H ) [3] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.36845 [2] => L ) [4] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.36437 [2] => L ) [5] => Array ( [0] => 2026-08-04 11:00:00 [1] => 0.37435 [2] => H ) [6] => Array ( [0] => 2026-08-04 16:00:00 [1] => 0.36525 [2] => L ) [7] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.37862 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.36983 [2] => L ) [9] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.38683 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6648140009823 [ms_dist_from_last_low_pct] => 2.8553659789633 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 4.596706594922 [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] => 2026-08-04 19:00:00 [1] => 0.3761 [2] => H ) [1] => Array ( [0] => 2026-08-04 20:15:00 [1] => 0.37173 [2] => L ) [2] => Array ( [0] => 2026-08-04 20:30:00 [1] => 0.37862 [2] => H ) [3] => Array ( [0] => 2026-08-04 22:45:00 [1] => 0.37754 [2] => H ) [4] => Array ( [0] => 2026-08-05 00:45:00 [1] => 0.36983 [2] => L ) [5] => Array ( [0] => 2026-08-05 02:30:00 [1] => 0.38105 [2] => H ) [6] => Array ( [0] => 2026-08-05 03:30:00 [1] => 0.376 [2] => L ) [7] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.376 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.38683 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:30:00 [1] => 0.38004 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6544735413489 [ms_dist_from_last_low_pct] => 0.10262077676034 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7866540364172 [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] => 2026-08-04 23:20:00 [1] => 0.3771 [2] => H ) [1] => Array ( [0] => 2026-08-05 00:50:00 [1] => 0.36983 [2] => L ) [2] => Array ( [0] => 2026-08-05 02:30:00 [1] => 0.38105 [2] => H ) [3] => Array ( [0] => 2026-08-05 03:10:00 [1] => 0.38051 [2] => H ) [4] => Array ( [0] => 2026-08-05 03:30:00 [1] => 0.376 [2] => L ) [5] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.376 [2] => L ) [6] => Array ( [0] => 2026-08-05 04:30:00 [1] => 0.37848 [2] => H ) [7] => Array ( [0] => 2026-08-05 04:50:00 [1] => 0.37636 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:10:00 [1] => 0.38683 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:30:00 [1] => 0.38004 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.734612103508 [ms_dist_from_last_low_pct] => 0.021050415745717 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7866540364172 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.49
- trend_strength : 0.027
- trend_persistence : 0.5
- high_delta_atr : 0.9191
- low_delta_atr : 0.9859
- current_swing_amp_atr : 2.0111
- current_swing_speed : 0.50277
- current_swing_efficiency : 0.3643
- retracement_ratio : 0.6574
- extension_ratio : 0.9659
- compression_score : 0.9593
- swing_entropy : 1
- breakout_strength : -3.2589
- distance_to_last_high_atr : 0.381
- distance_to_last_low_atr : 2.2731
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.36983
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.506
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.677
- scores_strength_score:
0.4607
- scores_quality_score:
0.3997
- scores_cleanliness_score:
0.2853
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.6574
- scores_exhaustion_score:
0.3619
- scores_continuation_score:
0.5372
- scores_structure_score:
0.5897
- scores_volatility_expansion:
0.91
- scores_momentum_type_score:
0.6003
- scores_risk_score:
0.3718
- trend_analyzer_1h
- features_ema20_slope:
0.1197
- features_ema50_slope:
0.0434
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8805
- features_price_vs_ema50:
0.9737
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4294
- features_trend_efficiency:
0.3643
- features_impulse_strength:
3.0446
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6574
- features_pullback_depth_atr:
2.0015
- features_extension_from_mean:
0.9737
- features_impulse_decay_score:
0.517
- features_opposing_wick_pressure:
0.2797
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.273
- features_body_ratio:
0.6365
- features_closes_position_ratio:
0.4151
- features_slope_consistency:
0.7934
- features_range_position:
0.3718
- features_distance_to_recent_high:
-5.6124
- features_distance_to_recent_low:
3.3214
- 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 : 0.1128
- obi_top10 : 0.0556
- micro_price : 0.3800441
- spread_pct : 0.026316
- mid_price : 0.38005
- bid_wall_price : 0.379
- bid_wall_size : 1634953.76
- bid_wall_dist_atr : 1.0338
- ask_wall_price : 0.382
- ask_wall_size : 1594134
- ask_wall_dist_atr : 1.9199
- snapshots_count : 5
- obi_top5_mean : 0.1176
- obi_top5_std : 0.0125
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7046
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:39 | 0.38012000 | +0.005% |
| 2 | 03:44 | 0.37977000 | -0.087% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
2.32%
TP to Pivot Distance
0.0036
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 23:20:00 | 0.3771 | ↑ High |
| 2026-08-05 00:50:00 | 0.36983 | ↓ Low |
| 2026-08-05 02:30:00 | 0.38105 | ↑ High |
| 2026-08-05 03:10:00 | 0.38051 | ↑ High |
| 2026-08-05 03:30:00 | 0.376 | ↓ Low |
| 2026-08-05 04:00:00 | 0.376 | ↓ Low |
| 2026-08-05 04:30:00 | 0.37848 | ↑ High |
| 2026-08-05 04:50:00 | 0.37636 | ↓ Low |
| 2026-08-05 06:10:00 | 0.38683 | ↑ High |
| 2026-08-05 07:30:00 | 0.38004 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
2.32%
TP to Pivot Distance
0.0036
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 19:00:00 | 0.3761 | ↑ High |
| 2026-08-04 20:15:00 | 0.37173 | ↓ Low |
| 2026-08-04 20:30:00 | 0.37862 | ↑ High |
| 2026-08-04 22:45:00 | 0.37754 | ↑ High |
| 2026-08-05 00:45:00 | 0.36983 | ↓ Low |
| 2026-08-05 02:30:00 | 0.38105 | ↑ High |
| 2026-08-05 03:30:00 | 0.376 | ↓ Low |
| 2026-08-05 04:00:00 | 0.376 | ↓ Low |
| 2026-08-05 06:00:00 | 0.38683 | ↑ High |
| 2026-08-05 07:30:00 | 0.38004 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0142
3.76%
TP to Pivot Distance
0.0080
2.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 21:00:00 | 0.39117 | ↑ High |
| 2026-08-03 06:00:00 | 0.36579 | ↓ Low |
| 2026-08-03 16:00:00 | 0.37921 | ↑ High |
| 2026-08-04 00:00:00 | 0.36845 | ↓ Low |
| 2026-08-04 07:00:00 | 0.36437 | ↓ Low |
| 2026-08-04 11:00:00 | 0.37435 | ↑ High |
| 2026-08-04 16:00:00 | 0.36525 | ↓ Low |
| 2026-08-04 20:00:00 | 0.37862 | ↑ High |
| 2026-08-05 00:00:00 | 0.36983 | ↓ Low |
| 2026-08-05 06:00:00 | 0.38683 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
49%
Trend
Trend Strength
0.027
Persistence
0.500
High Δ ATR
0.919
Low Δ ATR
0.986
Current Swing
Amp ATR
2.011
Speed
0.503
Efficiency
0.364
Structure
Retracement
0.657
Extension
0.966
Compression
0.959
Entropy
1.000
Breakout Str.
-3.259
Dist High ATR
0.381
Dist Low ATR
2.273
32 pivots
·
31 swings
·
Last pivot:
↓ 0.3698
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.677
Strength Score
0.461
Quality Score
0.400
Cleanliness Score
0.285
Structural Quality
0.493
Pullback Score
0.657
Exhaustion Score
0.362
Continuation Score
0.537
Structure Score
0.590
Volatility Expansion
0.910
Momentum Type Score
0.600
Risk Score
0.372
Features
Ema20 Slope
0.120
Ema50 Slope
0.043
Ema Alignment Score
1.000
Price Vs Ema20
0.881
Price Vs Ema50
0.974
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.429
Trend Efficiency
0.364
Impulse Strength
3.045
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.657
Pullback Depth Atr
2.002
Extension From Mean
0.974
Impulse Decay Score
0.517
Opposing Wick Pressure
0.280
Volatility Percentile
0.880
Volatility Delta
0.273
Body Ratio
0.637
Closes Position Ratio
0.415
Slope Consistency
0.793
Range Position
0.372
Distance To Recent High
-5.612
Distance To Recent Low
3.321
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7046ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.113
avg 0.118
± 0.013
OBI Top 10
0.056
Microstructure
Mid Price
0.3801
Micro Price
0.3800
Spread
0.0263%
↑ Bid Wall (Support)
Price
0.3790
Size
1,634,953.76
Dist ATR
1.0338
↓ Ask Wall (Resistance)
Price
0.3820
Size
1,594,134.00
Dist ATR
1.9199
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3801 | 0.3786 | 0.3832 | 2.07 | 0.4149 |
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 0.3801
- Stop Loss: 0.3786
- Take Profit: 0.3832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3786 - 0.3801 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3801 - 0.3832 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1996.0223 | 100 | 5251.0322 | 20.00 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3801 = -2027.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3786
Avec un position size USD de -2027.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position -5333.33
- Taille de position USD -2027.2
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1079 % | 27.34 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3801 | 0.3786 | 0.3832 | 2.07 | 0.4149 |
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 0.3801
- Stop Loss: 0.3786
- Take Profit: 0.3832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3786 - 0.3801 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3801 - 0.3832 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3831
[stop_loss] => 0.3786
[rr_ratio] => 2
[closed_at] => 2026-08-05 08:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38385
[stop_loss] => 0.3786
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 11:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3846
[stop_loss] => 0.3786
[rr_ratio] => 3
[closed_at] => 2026-08-05 11:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.38535
[stop_loss] => 0.3786
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 12:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3861
[stop_loss] => 0.3786
[rr_ratio] => 4
[closed_at] => 2026-08-05 12:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.38685
[stop_loss] => 0.3786
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3876
[stop_loss] => 0.3786
[rr_ratio] => 5
[closed_at] => 2026-08-05 12:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.38835
[stop_loss] => 0.3786
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 12:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3891
[stop_loss] => 0.3786
[rr_ratio] => 6
[closed_at] => 2026-08-05 12:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.38985
[stop_loss] => 0.3786
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3906
[stop_loss] => 0.3786
[rr_ratio] => 7
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.395%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.921% | 2.3R | -0.108% | 0.3R | 8.5× | 12 |
| 2h | +0.921% | 2.3R | -0.339% | 0.9R | 2.7× | 24 |
| 4h ★ | +0.921% | 2.3R | -0.339% | 0.9R | 2.7× | 48 |
| 8h | +2.413% | 6.1R | -1.066% | 2.7R | 2.3× | 96 |
| 12h | +2.413% | 6.1R | -1.066% | 2.7R | 2.3× | 144 |
computed 1 month ago
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