Long Trade on XMR (CatchTheWave)
With 8.27 XMR at 364.78$ per unit. Take profit: 366.7155 (0.53 %) & Stop Loss: 363.8123 (0.27 %)
05 Aug 2026 at 22:40:15
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
05 Aug 2026 22:40
→ 22:55
· 14 minutes
Position
Entry 364.78$
Qty 8.2668 XMR
Size 3015.5553$ (margin 100$) (leverage 30)
Risk Setup
TP 366.7155 (+0.53%)
TP $ 16$
SL 363.8123 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -0.45%
MFE +0.68%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59949)
#4 / 46
OK
seuil : top 15
score du 05/08/2026 22:00
score du 05/08/2026 22:00
Avg Rank 8h: 0.8586
Quality Score
0.577
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)
4.5M $
volume USDT au moment du signal
05/08 22:32
05/08 22:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
71 %
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
0.27 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.03×ATR |
| 4h | near | -0.83×ATR |
| 1d | near | -1.20×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.057265 15m : 0.204002 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_medium (+1) 05/08 22:00 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
Score brut
0.5772
Score SMA
0.5429
Rank
#4
/ 46
Rank Norm SMA 8h
0.8586
Rank Norm SMA
0.6197
Calculé le
05/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5644 | r1h: 0.490% · r4h: 0.226% · r1d: 3.49% · r3d: 0.50% · ema21_slope: 0.1185% · dist_ema21: 2.008% |
| Force Relative | 25% | 0.5609 | rs_1h: 0.612% · rs_4h: 0.474% · rs_1d: 3.13% · rs_3d: -1.62% · beta_24h: 0.300 |
| Volume | 20% | 0.2585 | rvol_20: 0.51× · zscore_50: -0.475 · trend: 16.93% |
| Qualité Tendance | 15% | 0.7730 | ADX: 32.8 (trend) · Chop: 34.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.736% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.265%
(0.9677)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.132% | 0.5R | -0.450% | 1.7R | 0.3× | 12 |
| 2h | +0.132% | 0.5R | -0.450% | 1.7R | 0.3× | 24 |
| 4h ★ | +0.683% | 2.6R | -0.450% | 1.7R | 1.5× | 48 |
| 8h | +0.683% | 2.6R | -1.330% | 5.0R | 0.5× | 96 |
| 12h | +0.683% | 2.6R | -1.332% | 5.0R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.46
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 | ↑ up | range | range | strong | fading | compression | bull_high |
66%
|
noisy_chop 42% | mid | — | near -1.2ATR | 0.50 | bear_high | -3.62% | +0.72 | 05/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
56%
|
noisy_chop 39% | late | — | near -0.8ATR | 0.40 | bull_high | +0.89% | -0.13 | 05/08 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_medium |
59%
|
noisy_chop 40% | late | — | near 0.0ATR | 0.25 | bull_low | +0.93% | +0.29 | 05/08 22:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_low |
44%
|
noisy_chop 40% | early | — | — | — | range_low | +0.07% | +0.10 | 05/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.523×ATR | p0 | +0.506×ATR | p61 |
| 4h | ↑ up | late | 4b | — | 3.374×ATR | p52 | +1.19×ATR | p91 |
| 1h | ↑ up | late | 16b | — | 5.691×ATR | p91 | +0.584×ATR | p53 |
| 15m | ↓ down | early | 3b | — | 1.614×ATR | p0 | -0.531×ATR | p36 |
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(0.02) | regime:bull_medium | strong_trend
- stop_price: 363.81227111
- tp_price: 366.71545779
- atr: 0.64515259503201
- score: 1.9549
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 363.699
- ema21 : 360.559
- ema50 : 359.556
- ema100 : 359.464
- price_ema9_diff : 0.00297081
- ema9_ema21_diff : 0.00870787
- ema21_ema50_diff : 0.00279156
- price_ema100_diff : 0.0147883
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.237188
- ema_slope_21 : 0.131486
- ema_slope_50 : 0.0417557
- ema_slope_100 : 0.0171694
- rsi : 0.61594
- adx : 0.337915
- kc_percentage : 0.871686
- kc_width_percentage : 0.0300416
- volume_ema_diff : 0.0326866
- rvol_20 : 0.570449
- rvol_50 : 0.78259
- volume_zscore_50 : -0.350052
- volume_vol_ratio : 121.169
- chop : 35.5465
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 365.989
- ema21 : 365.106
- ema50 : 362.081
- ema100 : 359.27
- price_ema9_diff : -0.00330427
- ema9_ema21_diff : 0.00241735
- ema21_ema50_diff : 0.00835538
- price_ema100_diff : 0.0153339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.015696
- ema_slope_21 : 0.0470832
- ema_slope_50 : 0.0570145
- ema_slope_100 : 0.0430458
- rsi : 0.582446
- adx : 0.371771
- kc_percentage : 0.408228
- kc_width_percentage : 0.012904
- volume_ema_diff : -0.330821
- rvol_20 : 0.0438638
- rvol_50 : 0.0463422
- volume_zscore_50 : -1.07736
- volume_vol_ratio : 5.08641
- chop : 73.5162
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 365.798
- ema21 : 366.037
- ema50 : 365.557
- ema100 : 363.888
- price_ema9_diff : -0.00278466
- ema9_ema21_diff : -0.000651905
- ema21_ema50_diff : 0.00131339
- price_ema100_diff : 0.00245082
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00885434
- ema_slope_21 : 0.000196176
- ema_slope_50 : 0.00876512
- ema_slope_100 : 0.0145907
- rsi : 0.375959
- adx : 0.190896
- kc_percentage : 0.0225556
- kc_width_percentage : 0.00719633
- volume_ema_diff : -0.166654
- rvol_20 : 0.743989
- rvol_50 : 0.569622
- volume_zscore_50 : -0.343494
- volume_vol_ratio : 36.1709
- chop : 42.8433
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64643.3
- 5m_price_ema100_diff:
-0.00210917
- 5m_price:
64507
- 5m_correlation_with_coin:
-0.057265
- btc_indicators
- 15m_ema100:
64496.1
- 15m_price_ema100_diff:
0.000540514
- 15m_price:
64531
- 15m_correlation_with_coin:
0.204002
- btc_indicators
- 1H_ema100:
63830.5
- 1H_price_ema100_diff:
0.0106443
- 1H_price:
64510
- 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 18:00:00 [1] => 364.1 [2] => H ) [1] => Array ( [0] => 2026-08-03 20:00:00 [1] => 364.1 [2] => H ) [2] => Array ( [0] => 2026-08-03 22:00:00 [1] => 364.1 [2] => H ) [3] => Array ( [0] => 2026-08-04 05:00:00 [1] => 361.81 [2] => L ) [4] => Array ( [0] => 2026-08-04 08:00:00 [1] => 366.18 [2] => H ) [5] => Array ( [0] => 2026-08-04 18:00:00 [1] => 363.36 [2] => H ) [6] => Array ( [0] => 2026-08-04 23:00:00 [1] => 351.27 [2] => L ) [7] => Array ( [0] => 2026-08-05 02:00:00 [1] => 357.54 [2] => H ) [8] => Array ( [0] => 2026-08-05 10:00:00 [1] => 350.25 [2] => L ) [9] => Array ( [0] => 2026-08-06 01:00:00 [1] => 367.37 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.68323488580994 [ms_dist_from_last_low_pct] => 4.1713062098501 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 4.8879371877231 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-05 06:00:00 [1] => 351.08 [2] => L ) [1] => Array ( [0] => 2026-08-05 10:00:00 [1] => 353.6 [2] => H ) [2] => Array ( [0] => 2026-08-05 10:30:00 [1] => 350.25 [2] => L ) [3] => Array ( [0] => 2026-08-05 12:30:00 [1] => 355.34 [2] => H ) [4] => Array ( [0] => 2026-08-05 16:30:00 [1] => 353.05 [2] => L ) [5] => Array ( [0] => 2026-08-05 21:45:00 [1] => 366.77 [2] => H ) [6] => Array ( [0] => 2026-08-06 00:45:00 [1] => 364.79 [2] => L ) [7] => Array ( [0] => 2026-08-06 01:30:00 [1] => 367.37 [2] => H ) [8] => Array ( [0] => 2026-08-06 02:00:00 [1] => 367.37 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:15:00 [1] => 365.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.41647385469691 [ms_dist_from_last_low_pct] => 0.20268419611064 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.62174746644754 [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] => 2026-08-05 22:20:00 [1] => 363.27 [2] => L ) [1] => Array ( [0] => 2026-08-05 23:00:00 [1] => 366.53 [2] => H ) [2] => Array ( [0] => 2026-08-05 23:40:00 [1] => 366.81 [2] => H ) [3] => Array ( [0] => 2026-08-06 00:20:00 [1] => 367.17 [2] => H ) [4] => Array ( [0] => 2026-08-06 00:50:00 [1] => 364.79 [2] => L ) [5] => Array ( [0] => 2026-08-06 01:25:00 [1] => 365.23 [2] => L ) [6] => Array ( [0] => 2026-08-06 01:40:00 [1] => 367.37 [2] => H ) [7] => Array ( [0] => 2026-08-06 01:50:00 [1] => 367.37 [2] => H ) [8] => Array ( [0] => 2026-08-06 02:00:00 [1] => 367.37 [2] => H ) [9] => Array ( [0] => 2026-08-06 02:35:00 [1] => 364.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.70501129651306 [ms_dist_from_last_low_pct] => 0.04662516113106 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.75697320424563 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.736
- trend_strength : -0.2005
- trend_persistence : 0.5
- high_delta_atr : -2.1639
- low_delta_atr : -0.3792
- current_swing_amp_atr : 3.0276
- current_swing_speed : 0.37845
- current_swing_efficiency : 0.3252
- retracement_ratio : 1.1627
- extension_ratio : 0.603
- compression_score : 1.1048
- swing_entropy : 1
- breakout_strength : -5.0527
- distance_to_last_high_atr : 2.7216
- distance_to_last_low_atr : 5.432
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
350.25
- last_pivot_index:
183
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.404
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.5613
- scores_strength_score:
0.5388
- scores_quality_score:
0.3124
- scores_cleanliness_score:
0.2592
- scores_structural_quality:
0.3558
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5114
- scores_continuation_score:
0.4461
- scores_structure_score:
0.2999
- scores_volatility_expansion:
0.7098
- scores_momentum_type_score:
0.5901
- scores_risk_score:
0.8534
- trend_analyzer_1h
- features_ema20_slope:
0.2428
- features_ema50_slope:
0.1014
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5117
- features_price_vs_ema50:
1.9306
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4815
- features_trend_efficiency:
0.3252
- features_impulse_strength:
5.3157
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1627
- features_pullback_depth_atr:
3.1095
- features_extension_from_mean:
1.9306
- features_impulse_decay_score:
0.6985
- features_opposing_wick_pressure:
0.2524
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.0447
- features_body_ratio:
0.5506
- features_closes_position_ratio:
0.5745
- features_slope_consistency:
0.6882
- features_range_position:
0.8534
- features_distance_to_recent_high:
-0.9136
- features_distance_to_recent_low:
5.3178
- 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 : 0.0605
- obi_top10 : 0.0399
- micro_price : 364.75958333
- spread_pct : 0.060322
- mid_price : 364.82
- bid_wall_price : 363
- bid_wall_size : 851.91
- bid_wall_dist_atr : 2.821
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0635
- obi_top5_std : 0.0025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7079
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:40 | 364.78000000 | 0% |
| 2 | 23:05 | 363.44000000 | -0.367% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5423
0.15%
TP to Pivot Distance
0.6545
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 22:20:00 | 363.27 | ↓ Low |
| 2026-08-05 23:00:00 | 366.53 | ↑ High |
| 2026-08-05 23:40:00 | 366.81 | ↑ High |
| 2026-08-06 00:20:00 | 367.17 | ↑ High |
| 2026-08-06 00:50:00 | 364.79 | ↓ Low |
| 2026-08-06 01:25:00 | 365.23 | ↓ Low |
| 2026-08-06 01:40:00 | 367.37 | ↑ High |
| 2026-08-06 01:50:00 | 367.37 | ↑ High |
| 2026-08-06 02:00:00 | 367.37 | ↑ High |
| 2026-08-06 02:35:00 | 364.61 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.5623
3.73%
TP to Pivot Distance
0.6545
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 06:00:00 | 351.08 | ↓ Low |
| 2026-08-05 10:00:00 | 353.6 | ↑ High |
| 2026-08-05 10:30:00 | 350.25 | ↓ Low |
| 2026-08-05 12:30:00 | 355.34 | ↑ High |
| 2026-08-05 16:30:00 | 353.05 | ↓ Low |
| 2026-08-05 21:45:00 | 366.77 | ↑ High |
| 2026-08-06 00:45:00 | 364.79 | ↓ Low |
| 2026-08-06 01:30:00 | 367.37 | ↑ High |
| 2026-08-06 02:00:00 | 367.37 | ↑ High |
| 2026-08-06 02:15:00 | 365.1 | ↓ 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
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.5623
3.73%
TP to Pivot Distance
0.6545
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 18:00:00 | 364.1 | ↑ High |
| 2026-08-03 20:00:00 | 364.1 | ↑ High |
| 2026-08-03 22:00:00 | 364.1 | ↑ High |
| 2026-08-04 05:00:00 | 361.81 | ↓ Low |
| 2026-08-04 08:00:00 | 366.18 | ↑ High |
| 2026-08-04 18:00:00 | 363.36 | ↑ High |
| 2026-08-04 23:00:00 | 351.27 | ↓ Low |
| 2026-08-05 02:00:00 | 357.54 | ↑ High |
| 2026-08-05 10:00:00 | 350.25 | ↓ Low |
| 2026-08-06 01:00:00 | 367.37 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
74%
Trend
Trend Strength
-0.201
Persistence
0.500
High Δ ATR
-2.164
Low Δ ATR
-0.379
Current Swing
Amp ATR
3.028
Speed
0.378
Efficiency
0.325
Structure
Retracement
1.163
Extension
0.603
Compression
1.105
Entropy
1.000
Breakout Str.
-5.053
Dist High ATR
2.722
Dist Low ATR
5.432
26 pivots
·
25 swings
·
Last pivot:
↓ 350.2500
@ bar 183
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
40%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.561
Strength Score
0.539
Quality Score
0.312
Cleanliness Score
0.259
Structural Quality
0.356
Pullback Score
1.000
Exhaustion Score
0.511
Continuation Score
0.446
Structure Score
0.300
Volatility Expansion
0.710
Momentum Type Score
0.590
Risk Score
0.853
Features
Ema20 Slope
0.243
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
1.512
Price Vs Ema50
1.931
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.325
Impulse Strength
5.316
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.163
Pullback Depth Atr
3.110
Extension From Mean
1.931
Impulse Decay Score
0.699
Opposing Wick Pressure
0.252
Volatility Percentile
0.800
Volatility Delta
0.045
Body Ratio
0.551
Closes Position Ratio
0.575
Slope Consistency
0.688
Range Position
0.853
Distance To Recent High
-0.914
Distance To Recent Low
5.318
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7079ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.061
avg 0.064
± 0.003
OBI Top 10
0.040
Microstructure
Mid Price
364.8200
Micro Price
364.7596
Spread
0.0603%
↑ Bid Wall (Support)
Price
363.0000
Size
851.91
Dist ATR
2.8210
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.78 | 363.8123 | 366.7155 | 2 | 491.32 |
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 364.78
- Stop Loss: 363.8123
- Take Profit: 366.7155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.8123 - 364.78 = -0.96769999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 364.78 - 366.7155 = -1.9355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9355 / -0.96769999999998 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3015.5553 | 100 | 8.2668 | 30.00 |
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 -0.96769999999998
Taille de position = 8 / -0.96769999999998 = -8.27
Taille de position USD = -8.27 x 364.78 = -3016.73
Donc, tu peux acheter -8.27 avec un stoploss a 363.8123
Avec un position size USD de -3016.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.27 x -0.96769999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.27 x -1.9355 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -8.27
- Taille de position USD -3016.73
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.307 % | 115.72 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.78 | 363.8123 | 366.7155 | 2 | 491.32 |
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 364.78
- Stop Loss: 363.8123
- Take Profit: 366.7155
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.8123 - 364.78 = -0.96769999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 364.78 - 366.7155 = -1.9355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9355 / -0.96769999999998 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 366.7155
[entry_price] => 364.78
[stop_loss] => 363.71553
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 02:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 366.7155
[entry_price] => 364.78
[stop_loss] => 363.61876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 03:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 366.7155
[entry_price] => 364.78
[stop_loss] => 363.52199
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 03:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 366.7155
[entry_price] => 364.78
[stop_loss] => 363.32845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 03:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.265%
(0.9677)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.132% | 0.5R | -0.450% | 1.7R | 0.3× | 12 |
| 2h | +0.132% | 0.5R | -0.450% | 1.7R | 0.3× | 24 |
| 4h ★ | +0.683% | 2.6R | -0.450% | 1.7R | 1.5× | 48 |
| 8h | +0.683% | 2.6R | -1.330% | 5.0R | 0.5× | 96 |
| 12h | +0.683% | 2.6R | -1.332% | 5.0R | 0.5× | 144 |
computed 1 month ago
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