Long Trade on XMR (CatchTheWave)
With 11.85 XMR at 364.54$ per unit. Take profit: 365.8898 (0.37 %) & Stop Loss: 363.8651 (0.19 %)
06 Aug 2026 at 04:34:44
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
06 Aug 2026 04:34
→ 05:05
· 30 minutes
Position
Entry 364.54$
Qty 11.8535 XMR
Size 4321.0701$ (margin 100$) (leverage 43)
Risk Setup
TP 365.8898 (+0.37%)
TP $ 16$
SL 363.8651 (-0.19%)
SL $ 8$
RR 2
Status
loss
PnL
-0.19%
/ -8$
MAE -1.27%
MFE +0.25%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60222)
#3 / 45
OK
seuil : top 15
score du 06/08/2026 04:00
score du 06/08/2026 04:00
Avg Rank 8h: 0.9076
Quality Score
0.593
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
06/08 04:32
06/08 04:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | -0.24×ATR |
| 4h | near | -0.83×ATR |
| 1d | near | -1.17×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 | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 04:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.201312 15m : 0.131067 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 04:00 Tactical (1H) : bull_medium (+1) 06/08 04:00 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
0.5932
Score SMA
0.5536
Rank
#3
/ 45
Rank Norm SMA 8h
0.9076
Rank Norm SMA
0.7131
Calculé le
06/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5879 | r1h: -0.022% · r4h: 0.544% · r1d: 3.85% · r3d: 0.91% · ema21_slope: 0.1553% · dist_ema21: 1.046% |
| Force Relative | 25% | 0.5193 | rs_1h: 0.054% · rs_4h: 0.135% · rs_1d: 2.85% · rs_3d: -2.57% · beta_24h: -0.108 |
| Volume | 20% | 0.3849 | rvol_20: 1.08× · zscore_50: 0.475 · trend: -4.31% |
| Qualité Tendance | 15% | 0.7338 | ADX: 34.5 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.641% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.185%
(0.6749)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.222% | 1.2R | -0.398% | 2.2R | 0.6× | 12 |
| 2h | +0.247% | 1.3R | -1.245% | 6.7R | 0.2× | 24 |
| 4h ★ | +0.247% | 1.3R | -1.267% | 6.9R | 0.2× | 48 |
| 8h | +0.401% | 2.2R | -1.267% | 6.9R | 0.3× | 96 |
| 12h | +0.730% | 3.9R | -1.267% | 6.9R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
| 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% | early | — | near -1.2ATR | 0.50 | bear_high | -3.31% | +0.70 | 05/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
55%
|
noisy_chop 40% | mid | — | near -0.8ATR | 0.39 | bull_high | +1.22% | -0.27 | 06/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
63%
|
noisy_chop 42% | early | — | near -0.2ATR | 0.25 | bull_low | +1.09% | +0.27 | 06/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
47%
|
noisy_chop 43% | early | near 0.4ATR | near -0.4ATR | — | range_low | +0.50% | -0.03 | 06/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.468×ATR | p0 | +0.486×ATR | p58 |
| 4h | ↑ up | mid | 6b | — | 3.54×ATR | p61 | +0.751×ATR | p74 |
| 1h | ↑ up | early | 5b | — | 1.326×ATR | p0 | +0.41×ATR | p37 |
| 15m | ↓ down | early | 7b | — | 1.875×ATR | p8 | -0.265×ATR | p17 |
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(-0.12) | regime:bull_medium
- stop_price: 363.8650931
- tp_price: 365.8898138
- atr: 0.44993793228251
- score: 2.2404
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 365.1
- ema21 : 362.678
- ema50 : 360.791
- ema100 : 360.228
- price_ema9_diff : -0.00153583
- ema9_ema21_diff : 0.00667972
- ema21_ema50_diff : 0.00523056
- price_ema100_diff : 0.0119691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176448
- ema_slope_21 : 0.146473
- ema_slope_50 : 0.0690901
- ema_slope_100 : 0.0338985
- rsi : 0.625306
- adx : 0.351298
- kc_percentage : 0.704897
- kc_width_percentage : 0.0227648
- volume_ema_diff : -0.160858
- rvol_20 : 0.475738
- rvol_50 : 0.534886
- volume_zscore_50 : -0.846245
- volume_vol_ratio : 100.62
- chop : 45.4166
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 365.409
- ema21 : 365.358
- ema50 : 363.982
- ema100 : 361.207
- price_ema9_diff : -0.00237855
- ema9_ema21_diff : 0.000138633
- ema21_ema50_diff : 0.00378125
- price_ema100_diff : 0.00922513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0172537
- ema_slope_21 : 0.0176766
- ema_slope_50 : 0.026141
- ema_slope_100 : 0.0292608
- rsi : 0.447526
- adx : 0.196309
- kc_percentage : 0.251842
- kc_width_percentage : 0.00927707
- volume_ema_diff : 0.037282
- rvol_20 : 0.721368
- rvol_50 : 0.511158
- volume_zscore_50 : -0.591298
- volume_vol_ratio : 69.2989
- chop : 59.7565
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 365.355
- ema21 : 365.651
- ema50 : 365.617
- ema100 : 365.663
- price_ema9_diff : -0.00223099
- ema9_ema21_diff : -0.000810837
- ema21_ema50_diff : 9.21228E-5
- price_ema100_diff : -0.0030712
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0185917
- ema_slope_21 : -0.00882013
- ema_slope_50 : -0.00105019
- ema_slope_100 : -0.000587908
- rsi : 0.334193
- adx : 0.146994
- kc_percentage : -0.120185
- kc_width_percentage : 0.00487729
- volume_ema_diff : 0.179553
- rvol_20 : 1.34139
- rvol_50 : 1.99965
- volume_zscore_50 : 0.96144
- volume_vol_ratio : 146.154
- chop : 44.011
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64719.5
- 5m_price_ema100_diff:
0.00261787
- 5m_price:
64889
- 5m_correlation_with_coin:
0.201312
- btc_indicators
- 15m_ema100:
64574.7
- 15m_price_ema100_diff:
0.00486628
- 15m_price:
64889
- 15m_correlation_with_coin:
0.131067
- btc_indicators
- 1H_ema100:
64017.4
- 1H_price_ema100_diff:
0.0131151
- 1H_price:
64857
- 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 20:00:00 [1] => 364.1 [2] => H ) [1] => Array ( [0] => 2026-08-03 22:00:00 [1] => 364.1 [2] => H ) [2] => Array ( [0] => 2026-08-04 05:00:00 [1] => 361.81 [2] => L ) [3] => Array ( [0] => 2026-08-04 08:00:00 [1] => 366.18 [2] => H ) [4] => Array ( [0] => 2026-08-04 18:00:00 [1] => 363.36 [2] => H ) [5] => Array ( [0] => 2026-08-04 23:00:00 [1] => 351.27 [2] => L ) [6] => Array ( [0] => 2026-08-05 02:00:00 [1] => 357.54 [2] => H ) [7] => Array ( [0] => 2026-08-05 10:00:00 [1] => 350.25 [2] => L ) [8] => Array ( [0] => 2026-08-06 01:00:00 [1] => 367.37 [2] => H ) [9] => Array ( [0] => 2026-08-06 03:00:00 [1] => 363.14 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.35386667392547 [ms_dist_from_last_low_pct] => 0.80685135209561 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.164840006609 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 10:30:00 [1] => 350.25 [2] => L ) [1] => Array ( [0] => 2026-08-05 12:30:00 [1] => 355.34 [2] => H ) [2] => Array ( [0] => 2026-08-05 16:30:00 [1] => 353.05 [2] => L ) [3] => Array ( [0] => 2026-08-05 21:45:00 [1] => 366.77 [2] => H ) [4] => Array ( [0] => 2026-08-06 00:45:00 [1] => 364.79 [2] => L ) [5] => Array ( [0] => 2026-08-06 01:30:00 [1] => 367.37 [2] => H ) [6] => Array ( [0] => 2026-08-06 02:00:00 [1] => 367.37 [2] => H ) [7] => Array ( [0] => 2026-08-06 03:30:00 [1] => 363.14 [2] => L ) [8] => Array ( [0] => 2026-08-06 06:30:00 [1] => 367.27 [2] => H ) [9] => Array ( [0] => 2026-08-06 08:30:00 [1] => 364.45 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.74332235140359 [ms_dist_from_last_low_pct] => 0.024694745506937 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77376869255042 [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] => 2026-08-06 03:25:00 [1] => 364.43 [2] => H ) [1] => Array ( [0] => 2026-08-06 03:30:00 [1] => 363.14 [2] => L ) [2] => Array ( [0] => 2026-08-06 03:40:00 [1] => 363.14 [2] => L ) [3] => Array ( [0] => 2026-08-06 04:15:00 [1] => 365.12 [2] => H ) [4] => Array ( [0] => 2026-08-06 04:40:00 [1] => 363.81 [2] => L ) [5] => Array ( [0] => 2026-08-06 06:40:00 [1] => 367.27 [2] => H ) [6] => Array ( [0] => 2026-08-06 06:50:00 [1] => 365.65 [2] => L ) [7] => Array ( [0] => 2026-08-06 07:35:00 [1] => 365.58 [2] => L ) [8] => Array ( [0] => 2026-08-06 07:55:00 [1] => 366.27 [2] => H ) [9] => Array ( [0] => 2026-08-06 08:30:00 [1] => 364.45 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.47232915608703 [ms_dist_from_last_low_pct] => 0.024694745506937 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49938263136232 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.0755
- trend_persistence : 0.5
- high_delta_atr : 4.4488
- low_delta_atr : 5.8337
- current_swing_amp_atr : 1.5847
- current_swing_speed : 0.79236
- current_swing_efficiency : 0.5924
- retracement_ratio : 0.2471
- extension_ratio : 0.5802
- compression_score : 1.0391
- swing_entropy : 1
- breakout_strength : -7.1597
- distance_to_last_high_atr : -0.5883
- distance_to_last_low_atr : 1.326
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
363.14
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.535
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7062
- scores_strength_score:
0.6941
- scores_quality_score:
0.3846
- scores_cleanliness_score:
0.2681
- scores_structural_quality:
0.48
- scores_pullback_score:
0.2471
- scores_exhaustion_score:
0.5853
- scores_continuation_score:
0.7069
- scores_structure_score:
0.6182
- scores_volatility_expansion:
0.0948
- scores_momentum_type_score:
0.7129
- scores_risk_score:
0.9241
- trend_analyzer_1h
- features_ema20_slope:
0.1995
- features_ema50_slope:
0.1149
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6969
- features_price_vs_ema50:
2.773
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4639
- features_trend_efficiency:
0.5924
- features_impulse_strength:
6.3326
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2471
- features_pullback_depth_atr:
1.5648
- features_extension_from_mean:
2.773
- features_impulse_decay_score:
0.7099
- features_opposing_wick_pressure:
0.2348
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.2658
- features_body_ratio:
0.5379
- features_closes_position_ratio:
0.6113
- features_slope_consistency:
0.8577
- features_range_position:
0.9241
- features_distance_to_recent_high:
-0.6829
- features_distance_to_recent_low:
8.3101
- 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 : 0.1325
- obi_top10 : 0.0628
- micro_price : 364.56038835
- spread_pct : 0.021944
- mid_price : 364.6
- bid_wall_price : 364
- bid_wall_size : 626.292
- bid_wall_dist_atr : 1.3335
- ask_wall_price : 371
- ask_wall_size : 741.74
- ask_wall_dist_atr : 14.2242
- snapshots_count : 5
- obi_top5_mean : 0.1326
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6850
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:34 | 364.54000000 | 0% |
| 2 | 04:58 | 364.01000000 | -0.145% |
| 3 | 05:05 | 364.11000000 | -0.118% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7251
0.20%
TP to Pivot Distance
1.3802
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 03:25:00 | 364.43 | ↑ High |
| 2026-08-06 03:30:00 | 363.14 | ↓ Low |
| 2026-08-06 03:40:00 | 363.14 | ↓ Low |
| 2026-08-06 04:15:00 | 365.12 | ↑ High |
| 2026-08-06 04:40:00 | 363.81 | ↓ Low |
| 2026-08-06 06:40:00 | 367.27 | ↑ High |
| 2026-08-06 06:50:00 | 365.65 | ↓ Low |
| 2026-08-06 07:35:00 | 365.58 | ↓ Low |
| 2026-08-06 07:55:00 | 366.27 | ↑ High |
| 2026-08-06 08:30:00 | 364.45 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.6151
3.74%
TP to Pivot Distance
1.4802
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 363.14 | ↓ Low |
| 2026-08-06 06:30:00 | 367.27 | ↑ High |
| 2026-08-06 08:30:00 | 364.45 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.6151
3.74%
TP to Pivot Distance
1.4802
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 03:00:00 | 363.14 | ↓ Low |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.076
Persistence
0.500
High Δ ATR
4.449
Low Δ ATR
5.834
Current Swing
Amp ATR
1.585
Speed
0.792
Efficiency
0.592
Structure
Retracement
0.247
Extension
0.580
Compression
1.039
Entropy
1.000
Breakout Str.
-7.160
Dist High ATR
-0.588
Dist Low ATR
1.326
28 pivots
·
27 swings
·
Last pivot:
↓ 363.1400
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.706
Strength Score
0.694
Quality Score
0.385
Cleanliness Score
0.268
Structural Quality
0.480
Pullback Score
0.247
Exhaustion Score
0.585
Continuation Score
0.707
Structure Score
0.618
Volatility Expansion
0.095
Momentum Type Score
0.713
Risk Score
0.924
Features
Ema20 Slope
0.200
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
1.697
Price Vs Ema50
2.773
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.592
Impulse Strength
6.333
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.247
Pullback Depth Atr
1.565
Extension From Mean
2.773
Impulse Decay Score
0.710
Opposing Wick Pressure
0.235
Volatility Percentile
0.120
Volatility Delta
-0.266
Body Ratio
0.538
Closes Position Ratio
0.611
Slope Consistency
0.858
Range Position
0.924
Distance To Recent High
-0.683
Distance To Recent Low
8.310
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6850ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.133
avg 0.133
± 0.000
OBI Top 10
0.063
Microstructure
Mid Price
364.6000
Micro Price
364.5604
Spread
0.0219%
↑ Bid Wall (Support)
Price
364.0000
Size
626.29
Dist ATR
1.3335
↓ Ask Wall (Resistance)
Price
371.0000
Size
741.74
Dist ATR
14.2242
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.54 | 363.8651 | 365.8898 | 2 | 501.73 |
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 364.54
- Stop Loss: 363.8651
- Take Profit: 365.8898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.8651 - 364.54 = -0.67490000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 364.54 - 365.8898 = -1.3498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3498 / -0.67490000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4321.0701 | 100 | 11.8535 | 43.00 |
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 -0.67490000000004
Taille de position = 8 / -0.67490000000004 = -11.85
Taille de position USD = -11.85 x 364.54 = -4319.8
Donc, tu peux acheter -11.85 avec un stoploss a 363.8651
Avec un position size USD de -4319.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.85 x -0.67490000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.85 x -1.3498 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11.85
- Taille de position USD -4319.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.214 % | 115.61 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 364.54 | 363.8651 | 365.8898 | 2 | 501.73 |
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 364.54
- Stop Loss: 363.8651
- Take Profit: 365.8898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 363.8651 - 364.54 = -0.67490000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 364.54 - 365.8898 = -1.3498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3498 / -0.67490000000004 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 365.8898
[entry_price] => 364.54
[stop_loss] => 363.79761
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 09:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 365.8898
[entry_price] => 364.54
[stop_loss] => 363.73012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 09:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 365.8898
[entry_price] => 364.54
[stop_loss] => 363.66263
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 09:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 365.8898
[entry_price] => 364.54
[stop_loss] => 363.52765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 09:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.185%
(0.6749)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.222% | 1.2R | -0.398% | 2.2R | 0.6× | 12 |
| 2h | +0.247% | 1.3R | -1.245% | 6.7R | 0.2× | 24 |
| 4h ★ | +0.247% | 1.3R | -1.267% | 6.9R | 0.2× | 48 |
| 8h | +0.401% | 2.2R | -1.267% | 6.9R | 0.3× | 96 |
| 12h | +0.730% | 3.9R | -1.267% | 6.9R | 0.6× | 144 |
computed 1 month ago
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