Long Trade on ONDO (CatchTheWave)
With 4079.2 ONDO at 0.381$ per unit. Take profit: 0.3852 (1.05 %) & Stop Loss: 0.3793 (0.5 %)
05 Aug 2026 at 09:04:08
hyperliquid
ONDO
LONG
CatchTheWave
hyperliquid
05 Aug 2026 09:04
→ 09:30
· 25 minutes
Position
Entry 0.3812$
Qty 4079.1976 ONDO
Size 1555.1941$ (margin 100$) (leverage 16)
Risk Setup
TP 0.3852 (+1.05%)
TP $ 16.32$
SL 0.3793 (-0.5%)
SL $ 7.75$
RR 2.11
Status
loss
PnL
-0.50%
/ -7.75$
MAE -1.35%
MFE +1.26%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59359)
#8 / 45
OK
seuil : top 15
score du 05/08/2026 09:00
score du 05/08/2026 09:00
Avg Rank 8h: 0.6956
Quality Score
0.590
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
05/08 09:01
05/08 09:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 45
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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
#8 / 45
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | 0.31×ATR |
| 4h | near | -0.88×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 | mid | 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 : neutral rules_regime : bull_medium_confirmed 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 09:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.458641 15m : 0.66272 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué : 05/08 09:00
· env range_bound
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
0.5895
Score SMA
0.5250
Rank
#8
/ 45
Rank Norm SMA 8h
0.6956
Rank Norm SMA
0.5280
Calculé le
05/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5843 | r1h: 0.133% · r4h: 1.232% · r1d: 3.54% · r3d: -0.19% · ema21_slope: 0.1364% · dist_ema21: 1.583% |
| Force Relative | 25% | 0.5120 | rs_1h: -0.442% · rs_4h: 0.738% · rs_1d: 2.71% · rs_3d: -2.27% · beta_24h: 2.146 |
| Volume | 20% | 0.4301 | rvol_20: 1.34× · zscore_50: 0.758 · trend: -16.52% |
| Qualité Tendance | 15% | 0.6678 | ADX: 26.8 (trend) · Chop: 45.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.167% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.2R | -1.351% | 2.7R | 0.1× | 12 |
| 2h | +0.855% | 1.7R | -1.351% | 2.7R | 0.6× | 24 |
| 4h ★ | +1.259% | 2.5R | -1.351% | 2.7R | 0.9× | 48 |
| 8h | +1.259% | 2.5R | -2.327% | 4.7R | 0.5× | 96 |
| 12h | +1.259% | 2.5R | -2.327% | 4.7R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.73
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 | -4.32% | +0.48 | 04/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 36% | mid | — | near -0.9ATR | 0.56 | range_high | +0.27% | -0.24 | 05/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 44% | mid | — | near 0.3ATR | 0.62 | bull_medium | +1.07% | +0.39 | 05/08 08:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_medium |
63%
|
noisy_chop 41% | early | — | — | — | range_low | +0.55% | +0.08 | 05/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 6b | — | 1.832×ATR | p0 | +0.059×ATR | p9 |
| 4h | ↑ up | mid | 8b | — | 2.663×ATR | p24 | +0.959×ATR | p79 |
| 1h | ↑ up | mid | 3b | — | 1.252×ATR | p2 | +0.652×ATR | p62 |
| 15m | ↓ down | early | 1b | — | 2.092×ATR | p29 | +0.386×ATR | p44 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.37928883
- tp_price: 0.38517233
- atr: 0.0013074449764729
- score: 1.9978
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.381405
- ema21 : 0.378438
- ema50 : 0.376893
- ema100 : 0.379934
- price_ema9_diff : -0.000407317
- ema9_ema21_diff : 0.00783861
- ema21_ema50_diff : 0.00410015
- price_ema100_diff : 0.00346285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.191543
- ema_slope_21 : 0.136427
- ema_slope_50 : 0.0550525
- ema_slope_100 : 0.00493619
- rsi : 0.617001
- adx : 0.267574
- kc_percentage : 0.645743
- kc_width_percentage : 0.0473679
- volume_ema_diff : -0.165205
- rvol_20 : 1.34321
- rvol_50 : 1.56533
- volume_zscore_50 : 0.758358
- volume_vol_ratio : 204307253.66992
- chop : 45.0222
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.383042
- ema21 : 0.382396
- ema50 : 0.380301
- ema100 : 0.37761
- price_ema9_diff : -0.00468002
- ema9_ema21_diff : 0.00168938
- ema21_ema50_diff : 0.00550865
- price_ema100_diff : 0.00963721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0455207
- ema_slope_21 : 0.0389938
- ema_slope_50 : 0.0392716
- ema_slope_100 : 0.033465
- rsi : 0.47819
- adx : 0.231142
- kc_percentage : 0.364517
- kc_width_percentage : 0.0234721
- volume_ema_diff : -0.0459279
- rvol_20 : 0.389424
- rvol_50 : 0.231531
- volume_zscore_50 : -0.66493
- volume_vol_ratio : 16247032.72413
- chop : 41.1503
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.383576
- ema21 : 0.383897
- ema50 : 0.38311
- ema100 : 0.381881
- price_ema9_diff : -0.00606617
- ema9_ema21_diff : -0.000836548
- ema21_ema50_diff : 0.00205573
- price_ema100_diff : -0.00165413
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00139305
- ema_slope_21 : 0.0217528
- ema_slope_50 : 0.0216373
- ema_slope_100 : 0.0175819
- rsi : 0.391467
- adx : 0.213645
- kc_percentage : 0.00112329
- kc_width_percentage : 0.0140124
- volume_ema_diff : -0.133769
- rvol_20 : 0.602828
- rvol_50 : 1.21387
- volume_zscore_50 : 0.113854
- volume_vol_ratio : 27270135.84422
- chop : 28.5442
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64178.8
- 5m_price_ema100_diff:
0.0016697
- 5m_price:
64286
- 5m_correlation_with_coin:
0.458641
- btc_indicators
- 15m_ema100:
64119.7
- 15m_price_ema100_diff:
0.00259224
- 15m_price:
64286
- 15m_correlation_with_coin:
0.66272
- btc_indicators
- 1H_ema100:
63615.5
- 1H_price_ema100_diff:
0.0124733
- 1H_price:
64409
- 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] => 2026-08-03 06:00:00 [1] => 0.36579 [2] => L ) [1] => Array ( [0] => 2026-08-03 16:00:00 [1] => 0.37921 [2] => H ) [2] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.36845 [2] => L ) [3] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.36437 [2] => L ) [4] => Array ( [0] => 2026-08-04 11:00:00 [1] => 0.37435 [2] => H ) [5] => Array ( [0] => 2026-08-04 16:00:00 [1] => 0.36525 [2] => L ) [6] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.37862 [2] => H ) [7] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.36983 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.38683 [2] => H ) [9] => Array ( [0] => 2026-08-05 12:00:00 [1] => 0.38927 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2433529426876 [ms_dist_from_last_low_pct] => 3.9477597815212 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.63076803763927 [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 22:45:00 [1] => 0.37754 [2] => H ) [1] => Array ( [0] => 2026-08-05 00:45:00 [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 03:30:00 [1] => 0.376 [2] => L ) [4] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.376 [2] => L ) [5] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.38683 [2] => H ) [6] => Array ( [0] => 2026-08-05 08:15:00 [1] => 0.3836 [2] => H ) [7] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.37881 [2] => L ) [8] => Array ( [0] => 2026-08-05 12:15:00 [1] => 0.38927 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.38068 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0602666529658 [ms_dist_from_last_low_pct] => 0.14973205842176 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2564883891983 [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] => 2026-08-05 08:20:00 [1] => 0.3836 [2] => H ) [1] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.37881 [2] => L ) [2] => Array ( [0] => 2026-08-05 09:40:00 [1] => 0.38192 [2] => H ) [3] => Array ( [0] => 2026-08-05 09:55:00 [1] => 0.38007 [2] => L ) [4] => Array ( [0] => 2026-08-05 10:40:00 [1] => 0.3835 [2] => H ) [5] => Array ( [0] => 2026-08-05 10:50:00 [1] => 0.38082 [2] => L ) [6] => Array ( [0] => 2026-08-05 11:10:00 [1] => 0.38341 [2] => H ) [7] => Array ( [0] => 2026-08-05 11:30:00 [1] => 0.38121 [2] => L ) [8] => Array ( [0] => 2026-08-05 12:20:00 [1] => 0.38927 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.38068 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0602666529658 [ms_dist_from_last_low_pct] => 0.14973205842176 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2564883891983 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2137
- trend_persistence : 0.5
- high_delta_atr : 1.8294
- low_delta_atr : 2.0009
- current_swing_amp_atr : 1.7684
- current_swing_speed : 0.58945
- current_swing_efficiency : 0.5235
- retracement_ratio : 0.4718
- extension_ratio : 0.9124
- compression_score : 0.9196
- swing_entropy : 1
- breakout_strength : -3.2532
- distance_to_last_high_atr : -0.5348
- distance_to_last_low_atr : 1.2523
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.37881
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.602
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7027
- scores_strength_score:
0.6065
- scores_quality_score:
0.389
- scores_cleanliness_score:
0.236
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.4718
- scores_exhaustion_score:
0.4631
- scores_continuation_score:
0.7422
- scores_structure_score:
0.6224
- scores_volatility_expansion:
0.628
- scores_momentum_type_score:
0.6315
- scores_risk_score:
0.4883
- trend_analyzer_1h
- features_ema20_slope:
0.1046
- features_ema50_slope:
0.0511
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2942
- features_price_vs_ema50:
1.6782
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.528
- features_trend_efficiency:
0.5235
- features_impulse_strength:
3.586
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4718
- features_pullback_depth_atr:
1.6919
- features_extension_from_mean:
1.6782
- features_impulse_decay_score:
0.5438
- features_opposing_wick_pressure:
0.3949
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.048
- features_body_ratio:
0.513
- features_closes_position_ratio:
0.4187
- features_slope_consistency:
0.8655
- features_range_position:
0.4883
- features_distance_to_recent_high:
-4.6806
- features_distance_to_recent_low:
4.4669
- 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 : 0.0712
- obi_top10 : 0.0783
- micro_price : 0.38101094
- spread_pct : 0.026247
- mid_price : 0.38105
- bid_wall_price : 0.38
- bid_wall_size : 1312725.1
- bid_wall_dist_atr : 0.8031
- ask_wall_price : 0.382
- ask_wall_size : 1648683.44
- ask_wall_dist_atr : 0.7266
- snapshots_count : 5
- obi_top5_mean : 0.0743
- obi_top5_std : 0.0047
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:04 | 0.38125000 | +0.013% |
| 2 | 09:09 | 0.38073000 | -0.123% |
| 3 | 09:14 | 0.38031000 | -0.233% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0041
1.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 08:20:00 | 0.3836 | ↑ High |
| 2026-08-05 09:00:00 | 0.37881 | ↓ Low |
| 2026-08-05 09:40:00 | 0.38192 | ↑ High |
| 2026-08-05 09:55:00 | 0.38007 | ↓ Low |
| 2026-08-05 10:40:00 | 0.3835 | ↑ High |
| 2026-08-05 10:50:00 | 0.38082 | ↓ Low |
| 2026-08-05 11:10:00 | 0.38341 | ↑ High |
| 2026-08-05 11:30:00 | 0.38121 | ↓ Low |
| 2026-08-05 12:20:00 | 0.38927 | ↑ High |
| 2026-08-05 13:00:00 | 0.38068 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0095
2.50%
TP to Pivot Distance
0.0041
1.06%
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 0.3836 | ↑ High |
| 2026-08-05 09:00:00 | 0.37881 | ↓ Low |
| 2026-08-05 12:15:00 | 0.38927 | ↑ High |
| 2026-08-05 13:00:00 | 0.38068 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0149
3.94%
TP to Pivot Distance
0.0041
1.06%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 12:00:00 | 0.38927 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.214
Persistence
0.500
High Δ ATR
1.829
Low Δ ATR
2.001
Current Swing
Amp ATR
1.768
Speed
0.589
Efficiency
0.524
Structure
Retracement
0.472
Extension
0.912
Compression
0.920
Entropy
1.000
Breakout Str.
-3.253
Dist High ATR
-0.535
Dist Low ATR
1.252
34 pivots
·
33 swings
·
Last pivot:
↓ 0.3788
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.703
Strength Score
0.607
Quality Score
0.389
Cleanliness Score
0.236
Structural Quality
0.514
Pullback Score
0.472
Exhaustion Score
0.463
Continuation Score
0.742
Structure Score
0.622
Volatility Expansion
0.628
Momentum Type Score
0.632
Risk Score
0.488
Features
Ema20 Slope
0.105
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
1.294
Price Vs Ema50
1.678
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.524
Impulse Strength
3.586
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.472
Pullback Depth Atr
1.692
Extension From Mean
1.678
Impulse Decay Score
0.544
Opposing Wick Pressure
0.395
Volatility Percentile
0.660
Volatility Delta
0.048
Body Ratio
0.513
Closes Position Ratio
0.419
Slope Consistency
0.866
Range Position
0.488
Distance To Recent High
-4.681
Distance To Recent Low
4.467
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.071
avg 0.074
± 0.005
OBI Top 10
0.078
Microstructure
Mid Price
0.3811
Micro Price
0.3810
Spread
0.0262%
↑ Bid Wall (Support)
Price
0.3800
Size
1,312,725.10
Dist ATR
0.8031
↓ Ask Wall (Resistance)
Price
0.3820
Size
1,648,683.44
Dist ATR
0.7266
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.3793 | 0.3852 | 2.11 | 0.4145 |
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 0.3812
- Stop Loss: 0.3793
- Take Profit: 0.3852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3793 - 0.3812 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3852 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555.1941 | 100 | 4079.1976 | 16.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3812 = -1605.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3793
Avec un position size USD de -1605.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
- Taille de position -4210.53
- Taille de position USD -1605.05
- Perte potentielle 8
- Gain potentiel 16.84
- Risk-Reward Ratio 2.1053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2041 % | 241.59 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3812 | 0.3793 | 0.3852 | 2.11 | 0.4145 |
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 0.3812
- Stop Loss: 0.3793
- Take Profit: 0.3852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3793 - 0.3812 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3852 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3852
[entry_price] => 0.3812
[stop_loss] => 0.37911
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3852
[entry_price] => 0.3812
[stop_loss] => 0.37892
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3852
[entry_price] => 0.3812
[stop_loss] => 0.37873
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3852
[entry_price] => 0.3812
[stop_loss] => 0.37835
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 13:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.498%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.100% | 0.2R | -1.351% | 2.7R | 0.1× | 12 |
| 2h | +0.855% | 1.7R | -1.351% | 2.7R | 0.6× | 24 |
| 4h ★ | +1.259% | 2.5R | -1.351% | 2.7R | 0.9× | 48 |
| 8h | +1.259% | 2.5R | -2.327% | 4.7R | 0.5× | 96 |
| 12h | +1.259% | 2.5R | -2.327% | 4.7R | 0.5× | 144 |
computed 1 month ago
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