Long Trade on XMR (CatchTheWave)
With 11.26 XMR at 380.04$ per unit. Take profit: 381.4615 (0.37 %) & Stop Loss: 379.3292 (0.19 %)
08 Aug 2026 at 06:05:20
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
08 Aug 2026 06:05
→ 06:35
· 29 minutes
Position
Entry 380.04$
Qty 11.2555 XMR
Size 4277.5217$ (margin 100$) (leverage 43)
Risk Setup
TP 381.4615 (+0.37%)
TP $ 16$
SL 379.3292 (-0.19%)
SL $ 8$
RR 2
Status
loss
PnL
-0.19%
/ -8$
MAE -1.27%
MFE +1.12%
6.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62541)
#3 / 39
OK
seuil : top 15
score du 08/08/2026 06:00
score du 08/08/2026 06:00
Avg Rank 8h: 0.9367
Quality Score
0.586
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.3M $
volume USDT au moment du signal
08/08 06:02
08/08 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 39
OK
seuil : top 15
Signal Confidence
64 %
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
0.19 %
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 / 39
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.52×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 06:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.035846 15m : 0.153173 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 04:00 Tactical (1H) : bull_medium (+1) 08/08 05:00 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
0.5859
Score SMA
0.5666
Rank
#3
/ 39
Rank Norm SMA 8h
0.9367
Rank Norm SMA
0.7847
Calculé le
08/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5963 | r1h: -0.356% · r4h: -0.060% · r1d: 3.01% · r3d: 7.76% · ema21_slope: 0.1476% · dist_ema21: 0.826% |
| Force Relative | 25% | 0.5703 | rs_1h: -0.381% · rs_4h: -0.076% · rs_1d: 2.73% · rs_3d: 6.44% · beta_24h: 0.613 |
| Volume | 20% | 0.2378 | rvol_20: 0.67× · zscore_50: -0.643 · trend: -10.36% |
| Qualité Tendance | 15% | 0.7791 | ADX: 39.4 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.556% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.187%
(0.7108)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.184% | 1.0R | -1.268% | 6.8R | 0.2× | 12 |
| 2h | +0.184% | 1.0R | -1.268% | 6.8R | 0.2× | 24 |
| 4h ★ | +1.124% | 6.0R | -1.268% | 6.8R | 0.9× | 48 |
| 8h | +1.568% | 8.4R | -1.268% | 6.8R | 1.2× | 96 |
| 12h | +1.603% | 8.6R | -1.268% | 6.8R | 1.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.62
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 |
68%
|
noisy_chop 46% | late | — | — | 0.50 | bear_high | -2.95% | +0.84 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
63%
|
choppy 51% | late | — | — | 0.38 | bull_medium | +1.27% | +0.53 | 08/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 48% | late | — | — | 0.26 | bull_low | +0.78% | +0.26 | 08/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
47%
|
noisy_chop 41% | early | — | — | 0.07 | range_low | +0.18% | +0.00 | 08/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.781×ATR | p26 | +1.158×ATR | p91 |
| 4h | ↑ up | late | 18b | — | 7.59×ATR | p100 | +1.511×ATR | p96 |
| 1h | ↑ up | late | 17b | — | 6.157×ATR | p95 | +0.202×ATR | p15 |
| 15m | ↓ down | early | 7b | — | 1.6×ATR | p7 | -0.489×ATR | p42 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 379.32923329
- tp_price: 381.46153341
- atr: 0.47384447079628
- score: 2.017
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 380.306
- ema21 : 377.511
- ema50 : 372.607
- ema100 : 368.329
- price_ema9_diff : -0.000700834
- ema9_ema21_diff : 0.00740406
- ema21_ema50_diff : 0.0131616
- price_ema100_diff : 0.0317943
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.163542
- ema_slope_21 : 0.147565
- ema_slope_50 : 0.109149
- ema_slope_100 : 0.0745076
- rsi : 0.658756
- adx : 0.394294
- kc_percentage : 0.779422
- kc_width_percentage : 0.0217345
- volume_ema_diff : -0.103562
- rvol_20 : 0.673551
- rvol_50 : 0.63997
- volume_zscore_50 : -0.643062
- volume_vol_ratio : 179.739
- chop : 44.3171
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 380.863
- ema21 : 380.857
- ema50 : 379.447
- ema100 : 376.903
- price_ema9_diff : -0.00216235
- ema9_ema21_diff : 1.49638E-5
- ema21_ema50_diff : 0.00371706
- price_ema100_diff : 0.00832245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00518136
- ema_slope_21 : 0.0100308
- ema_slope_50 : 0.0230427
- ema_slope_100 : 0.0256655
- rsi : 0.442156
- adx : 0.173414
- kc_percentage : 0.244636
- kc_width_percentage : 0.00864534
- volume_ema_diff : -0.514088
- rvol_20 : 0.0436628
- rvol_50 : 0.0396263
- volume_zscore_50 : -0.775784
- volume_vol_ratio : 5.47106
- chop : 53.4764
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 380.715
- ema21 : 381.034
- ema50 : 381.083
- ema100 : 381.055
- price_ema9_diff : -0.00177525
- ema9_ema21_diff : -0.000836257
- ema21_ema50_diff : -0.000128151
- price_ema100_diff : -0.00266572
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0237662
- ema_slope_21 : -0.0101147
- ema_slope_50 : -0.00231914
- ema_slope_100 : -0.00064992
- rsi : 0.337936
- adx : 0.241122
- kc_percentage : -0.00851682
- kc_width_percentage : 0.00508753
- volume_ema_diff : -0.761177
- rvol_20 : 0.12502
- rvol_50 : 0.11338
- volume_zscore_50 : -0.526801
- volume_vol_ratio : 10.3531
- chop : 42.8417
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64948.6
- 5m_price_ema100_diff:
0.000175003
- 5m_price:
64960
- 5m_correlation_with_coin:
0.035846
- btc_indicators
- 15m_ema100:
64912.2
- 15m_price_ema100_diff:
0.000736345
- 15m_price:
64960
- 15m_correlation_with_coin:
0.153173
- btc_indicators
- 1H_ema100:
64510.4
- 1H_price_ema100_diff:
0.00698489
- 1H_price:
64961
- 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] => 2026-08-06 01:00:00 [1] => 367.37 [2] => H ) [1] => Array ( [0] => 2026-08-06 03:00:00 [1] => 363.14 [2] => L ) [2] => Array ( [0] => 2026-08-06 10:00:00 [1] => 359.92 [2] => L ) [3] => Array ( [0] => 2026-08-07 00:00:00 [1] => 370.97 [2] => H ) [4] => Array ( [0] => 2026-08-07 03:00:00 [1] => 366.96 [2] => L ) [5] => Array ( [0] => 2026-08-07 07:00:00 [1] => 371.99 [2] => H ) [6] => Array ( [0] => 2026-08-07 16:00:00 [1] => 367.91 [2] => L ) [7] => Array ( [0] => 2026-08-08 01:00:00 [1] => 381.54 [2] => H ) [8] => Array ( [0] => 2026-08-08 06:00:00 [1] => 378.92 [2] => L ) [9] => Array ( [0] => 2026-08-08 08:00:00 [1] => 382 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.3586387434555 [ms_dist_from_last_low_pct] => 0.45128259263168 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.81283648263485 [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] => 2026-08-07 21:00:00 [1] => 378.68 [2] => H ) [1] => Array ( [0] => 2026-08-07 22:45:00 [1] => 375.07 [2] => L ) [2] => Array ( [0] => 2026-08-08 01:15:00 [1] => 381.54 [2] => H ) [3] => Array ( [0] => 2026-08-08 04:15:00 [1] => 379.76 [2] => L ) [4] => Array ( [0] => 2026-08-08 05:15:00 [1] => 381.52 [2] => H ) [5] => Array ( [0] => 2026-08-08 06:45:00 [1] => 378.92 [2] => L ) [6] => Array ( [0] => 2026-08-08 08:00:00 [1] => 382 [2] => H ) [7] => Array ( [0] => 2026-08-08 08:30:00 [1] => 382 [2] => H ) [8] => Array ( [0] => 2026-08-08 09:00:00 [1] => 382 [2] => H ) [9] => Array ( [0] => 2026-08-08 10:00:00 [1] => 380.04 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5130890052356 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.51573518576991 [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] => 2026-08-08 06:05:00 [1] => 381.51 [2] => H ) [1] => Array ( [0] => 2026-08-08 06:15:00 [1] => 381.51 [2] => H ) [2] => Array ( [0] => 2026-08-08 06:50:00 [1] => 378.92 [2] => L ) [3] => Array ( [0] => 2026-08-08 08:05:00 [1] => 382 [2] => H ) [4] => Array ( [0] => 2026-08-08 08:15:00 [1] => 380.66 [2] => L ) [5] => Array ( [0] => 2026-08-08 08:40:00 [1] => 382 [2] => H ) [6] => Array ( [0] => 2026-08-08 08:50:00 [1] => 382 [2] => H ) [7] => Array ( [0] => 2026-08-08 09:05:00 [1] => 382 [2] => H ) [8] => Array ( [0] => 2026-08-08 09:20:00 [1] => 382 [2] => H ) [9] => Array ( [0] => 2026-08-08 10:00:00 [1] => 380.04 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5130890052356 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.51573518576991 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.524
- trend_strength : 0.2379
- trend_persistence : 0.5
- high_delta_atr : -0.0236
- low_delta_atr : -0.1512
- current_swing_amp_atr : 1.9764
- current_swing_speed : 0.49411
- current_swing_efficiency : 0.3742
- retracement_ratio : 1.0863
- extension_ratio : 1.0718
- compression_score : 0.6127
- swing_entropy : 1
- breakout_strength : -5.8578
- distance_to_last_high_atr : 4.1052
- distance_to_last_low_atr : 6.009
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
367.91
- last_pivot_index:
182
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.438
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7331
- scores_strength_score:
0.4924
- scores_quality_score:
0.3312
- scores_cleanliness_score:
0.2409
- scores_structural_quality:
0.405
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5982
- scores_continuation_score:
0.4888
- scores_structure_score:
0.6466
- scores_volatility_expansion:
0.369
- scores_momentum_type_score:
0.635
- scores_risk_score:
0.9569
- trend_analyzer_1h
- features_ema20_slope:
0.2158
- features_ema50_slope:
0.1867
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4498
- features_price_vs_ema50:
4.0134
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
26
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5182
- features_trend_efficiency:
0.3742
- features_impulse_strength:
1.9764
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.0863
- features_pullback_depth_atr:
2.0209
- features_extension_from_mean:
4.0134
- features_impulse_decay_score:
0.4641
- features_opposing_wick_pressure:
0.2503
- features_volatility_percentile:
0.22
- features_volatility_delta:
0.0555
- features_body_ratio:
0.5255
- features_closes_position_ratio:
0.5854
- features_slope_consistency:
0.9248
- features_range_position:
0.9569
- features_distance_to_recent_high:
-0.6854
- features_distance_to_recent_low:
15.1978
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.1716
- obi_top10 : 0.1329
- micro_price : 380.02190761
- spread_pct : 0.034209
- mid_price : 380.085
- bid_wall_price : 379
- bid_wall_size : 806.24
- bid_wall_dist_atr : 2.2898
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1716
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6860
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4092
0.11%
TP to Pivot Distance
0.5385
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 06:05:00 | 381.51 | ↑ High |
| 2026-08-08 06:15:00 | 381.51 | ↑ High |
| 2026-08-08 06:50:00 | 378.92 | ↓ Low |
| 2026-08-08 08:05:00 | 382 | ↑ High |
| 2026-08-08 08:15:00 | 380.66 | ↓ Low |
| 2026-08-08 08:40:00 | 382 | ↑ High |
| 2026-08-08 08:50:00 | 382 | ↑ High |
| 2026-08-08 09:05:00 | 382 | ↑ High |
| 2026-08-08 09:20:00 | 382 | ↑ High |
| 2026-08-08 10:00:00 | 380.04 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.2592
1.12%
TP to Pivot Distance
0.5385
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 21:00:00 | 378.68 | ↑ High |
| 2026-08-07 22:45:00 | 375.07 | ↓ Low |
| 2026-08-08 01:15:00 | 381.54 | ↑ High |
| 2026-08-08 04:15:00 | 379.76 | ↓ Low |
| 2026-08-08 05:15:00 | 381.52 | ↑ High |
| 2026-08-08 06:45:00 | 378.92 | ↓ Low |
| 2026-08-08 08:00:00 | 382 | ↑ High |
| 2026-08-08 08:30:00 | 382 | ↑ High |
| 2026-08-08 09:00:00 | 382 | ↑ High |
| 2026-08-08 10:00:00 | 380.04 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.4092
5.12%
TP to Pivot Distance
0.5385
0.14%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 01:00:00 | 367.37 | ↑ High |
| 2026-08-06 03:00:00 | 363.14 | ↓ Low |
| 2026-08-06 10:00:00 | 359.92 | ↓ Low |
| 2026-08-07 00:00:00 | 370.97 | ↑ High |
| 2026-08-07 03:00:00 | 366.96 | ↓ Low |
| 2026-08-07 07:00:00 | 371.99 | ↑ High |
| 2026-08-07 16:00:00 | 367.91 | ↓ Low |
| 2026-08-08 01:00:00 | 381.54 | ↑ High |
| 2026-08-08 06:00:00 | 378.92 | ↓ Low |
| 2026-08-08 08:00:00 | 382 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
52%
Trend
Trend Strength
0.238
Persistence
0.500
High Δ ATR
-0.024
Low Δ ATR
-0.151
Current Swing
Amp ATR
1.976
Speed
0.494
Efficiency
0.374
Structure
Retracement
1.086
Extension
1.072
Compression
0.613
Entropy
1.000
Breakout Str.
-5.858
Dist High ATR
4.105
Dist Low ATR
6.009
30 pivots
·
29 swings
·
Last pivot:
↓ 367.9100
@ bar 182
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.492
Quality Score
0.331
Cleanliness Score
0.241
Structural Quality
0.405
Pullback Score
1.000
Exhaustion Score
0.598
Continuation Score
0.489
Structure Score
0.647
Volatility Expansion
0.369
Momentum Type Score
0.635
Risk Score
0.957
Features
Ema20 Slope
0.216
Ema50 Slope
0.187
Ema Alignment Score
1.000
Price Vs Ema20
1.450
Price Vs Ema50
4.013
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.374
Impulse Strength
1.976
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.086
Pullback Depth Atr
2.021
Extension From Mean
4.013
Impulse Decay Score
0.464
Opposing Wick Pressure
0.250
Volatility Percentile
0.220
Volatility Delta
0.056
Body Ratio
0.526
Closes Position Ratio
0.585
Slope Consistency
0.925
Range Position
0.957
Distance To Recent High
-0.685
Distance To Recent Low
15.198
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6860ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.172
avg 0.172
± 0.000
OBI Top 10
0.133
Microstructure
Mid Price
380.0850
Micro Price
380.0219
Spread
0.0342%
↑ Bid Wall (Support)
Price
379.0000
Size
806.24
Dist ATR
2.2898
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 380.04 | 379.3292 | 381.4615 | 2 | 514.64 |
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 380.04
- Stop Loss: 379.3292
- Take Profit: 381.4615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 379.3292 - 380.04 = -0.71080000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 380.04 - 381.4615 = -1.4215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4215 / -0.71080000000001 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4277.5217 | 100 | 11.2555 | 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 -0.71080000000001
Taille de position = 8 / -0.71080000000001 = -11.25
Taille de position USD = -11.25 x 380.04 = -4275.45
Donc, tu peux acheter -11.25 avec un stoploss a 379.3292
Avec un position size USD de -4275.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.25 x -0.71080000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.25 x -1.4215 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -11.25
- Taille de position USD -4275.45
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 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 |
|---|---|---|
| -0.2894 % | 154.76 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 380.04 | 379.3292 | 381.4615 | 2 | 514.64 |
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 380.04
- Stop Loss: 379.3292
- Take Profit: 381.4615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 379.3292 - 380.04 = -0.71080000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 380.04 - 381.4615 = -1.4215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4215 / -0.71080000000001 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 381.4615
[entry_price] => 380.04
[stop_loss] => 379.25812
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 10:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 381.4615
[entry_price] => 380.04
[stop_loss] => 379.18704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 10:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 381.4615
[entry_price] => 380.04
[stop_loss] => 379.11596
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 10:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 381.4615
[entry_price] => 380.04
[stop_loss] => 378.9738
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 10:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.187%
(0.7108)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.184% | 1.0R | -1.268% | 6.8R | 0.2× | 12 |
| 2h | +0.184% | 1.0R | -1.268% | 6.8R | 0.2× | 24 |
| 4h ★ | +1.124% | 6.0R | -1.268% | 6.8R | 0.9× | 48 |
| 8h | +1.568% | 8.4R | -1.268% | 6.8R | 1.2× | 96 |
| 12h | +1.603% | 8.6R | -1.268% | 6.8R | 1.3× | 144 |
computed 3 weeks ago
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