Long Trade on XMR (CatchTheWave)
With 9.94 XMR at 383.5$ per unit. Take profit: 385.1093 (0.42 %) & Stop Loss: 382.6953 (0.21 %)
08 Aug 2026 at 15:34:46
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
08 Aug 2026 15:34
→ 15:50
· 15 minutes
Position
Entry 383.5$
Qty 9.9421 XMR
Size 3812.8101$ (margin 100$) (leverage 38)
Risk Setup
TP 385.1093 (+0.42%)
TP $ 16$
SL 382.6953 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.42%
/ +16$
MAE -2.29%
MFE +0.69%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62880)
#4 / 36
OK
seuil : top 15
score du 08/08/2026 15:00
score du 08/08/2026 15:00
Avg Rank 8h: 0.8715
Quality Score
0.688
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
08/08 15:32
08/08 15:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 36
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
0.21 %
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 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | 1.29×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 : neutral 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 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.08117 15m : 0.00934 |
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 08/08 15:00 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
0.6877
Score SMA
0.6045
Rank
#4
/ 36
Rank Norm SMA 8h
0.8715
Rank Norm SMA
0.9060
Calculé le
08/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6156 | r1h: 0.229% · r4h: 0.263% · r1d: 3.63% · r3d: 8.02% · ema21_slope: 0.0953% · dist_ema21: 1.178% |
| Force Relative | 25% | 0.6238 | rs_1h: 0.324% · rs_4h: 0.381% · rs_1d: 3.11% · rs_3d: 7.62% · beta_24h: 0.475 |
| Volume | 20% | 0.6867 | rvol_20: 1.87× · zscore_50: 1.428 · trend: 79.68% |
| Qualité Tendance | 15% | 0.7313 | ADX: 32.3 (trend) · Chop: 42.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.639% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.210%
(0.8047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.686% | 3.3R | -0.089% | 0.4R | 7.7× | 12 |
| 2h | +0.686% | 3.3R | -2.083% | 9.9R | 0.3× | 24 |
| 4h ★ | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 48 |
| 8h | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 96 |
| 12h | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 1.69
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 | -2.76% | +0.85 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
ranging_calm 50% | late | — | — | 0.38 | bull_medium | +1.29% | +0.62 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium_confirmed |
65%
|
noisy_chop 45% | late | — | — | 0.26 | range_low | +0.64% | +0.15 | 08/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
47%
|
noisy_chop 36% | early | — | — | — | range_low | +0.06% | +0.00 | 08/08 15:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.778×ATR | p26 | +1.24×ATR | p92 |
| 4h | ↑ up | late | 20b | — | 7.411×ATR | p100 | +1.468×ATR | p95 |
| 1h | ↑ up | late | 9b | — | 4.285×ATR | p81 | +0.721×ATR | p60 |
| 15m | ↑ up | early | 10b | — | 0.583×ATR | p0 | -0.565×ATR | p47 |
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(-0.01) | regime:bull_medium_confirmed | strong_trend
- stop_price: 382.69534413
- tp_price: 385.10931174
- atr: 0.53643724762979
- score: 2.0299
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 383.419
- ema21 : 380.915
- ema50 : 375.916
- ema100 : 370.786
- price_ema9_diff : 0.000209854
- ema9_ema21_diff : 0.00657487
- ema21_ema50_diff : 0.0132977
- price_ema100_diff : 0.0342891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0797591
- ema_slope_21 : 0.0927867
- ema_slope_50 : 0.0904357
- ema_slope_100 : 0.0708784
- rsi : 0.676286
- adx : 0.32336
- kc_percentage : 0.756894
- kc_width_percentage : 0.0241954
- volume_ema_diff : 0.504839
- rvol_20 : 0.540677
- rvol_50 : 0.571274
- volume_zscore_50 : -0.655119
- volume_vol_ratio : 170.424
- chop : 43.0407
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 384.367
- ema21 : 383.966
- ema50 : 382.467
- ema100 : 380.281
- price_ema9_diff : -0.00225802
- ema9_ema21_diff : 0.001045
- ema21_ema50_diff : 0.00392074
- price_ema100_diff : 0.00846439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00809074
- ema_slope_21 : 0.0256448
- ema_slope_50 : 0.0283245
- ema_slope_100 : 0.0256817
- rsi : 0.491916
- adx : 0.129898
- kc_percentage : 0.384814
- kc_width_percentage : 0.0117482
- volume_ema_diff : -0.0422683
- rvol_20 : 0.318324
- rvol_50 : 0.548041
- volume_zscore_50 : -0.38858
- volume_vol_ratio : 100.439
- chop : 70.4815
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 384.417
- ema21 : 384.587
- ema50 : 384.198
- ema100 : 382.746
- price_ema9_diff : -0.00238634
- ema9_ema21_diff : -0.000443039
- ema21_ema50_diff : 0.001012
- price_ema100_diff : 0.00196965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00716658
- ema_slope_21 : -0.00126817
- ema_slope_50 : 0.00573436
- ema_slope_100 : 0.0112628
- rsi : 0.373039
- adx : 0.176172
- kc_percentage : -0.014954
- kc_width_percentage : 0.00549518
- volume_ema_diff : -0.274288
- rvol_20 : 0.976449
- rvol_50 : 0.863686
- volume_zscore_50 : -0.110951
- volume_vol_ratio : 215.954
- chop : 52.3433
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65025.2
- 5m_price_ema100_diff:
-0.00060381
- 5m_price:
64986
- 5m_correlation_with_coin:
0.08117
- btc_indicators
- 15m_ema100:
64949.3
- 15m_price_ema100_diff:
0.00056499
- 15m_price:
64986
- 15m_correlation_with_coin:
0.00934
- btc_indicators
- 1H_ema100:
64627.7
- 1H_price_ema100_diff:
0.00554298
- 1H_price:
64986
- 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 10:00:00 [1] => 375.22 [2] => L ) [9] => Array ( [0] => 2026-08-08 16:00:00 [1] => 386 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.19170984455959 [ms_dist_from_last_low_pct] => 2.6757635520495 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.8729811843718 [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] => 2026-08-08 05:15:00 [1] => 381.52 [2] => H ) [1] => Array ( [0] => 2026-08-08 06:45:00 [1] => 378.92 [2] => L ) [2] => Array ( [0] => 2026-08-08 08:00:00 [1] => 382 [2] => H ) [3] => Array ( [0] => 2026-08-08 08:30:00 [1] => 382 [2] => H ) [4] => Array ( [0] => 2026-08-08 09:00:00 [1] => 382 [2] => H ) [5] => Array ( [0] => 2026-08-08 10:45:00 [1] => 375.22 [2] => L ) [6] => Array ( [0] => 2026-08-08 14:00:00 [1] => 385 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:15:00 [1] => 386 [2] => H ) [8] => Array ( [0] => 2026-08-08 16:45:00 [1] => 383.16 [2] => L ) [9] => Array ( [0] => 2026-08-08 19:15:00 [1] => 385.4 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49299429164504 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.58461217246058 [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 15:40:00 [1] => 385.01 [2] => H ) [1] => Array ( [0] => 2026-08-08 16:05:00 [1] => 383.6 [2] => L ) [2] => Array ( [0] => 2026-08-08 16:20:00 [1] => 386 [2] => H ) [3] => Array ( [0] => 2026-08-08 16:45:00 [1] => 383.16 [2] => L ) [4] => Array ( [0] => 2026-08-08 16:55:00 [1] => 385.61 [2] => H ) [5] => Array ( [0] => 2026-08-08 18:10:00 [1] => 383.51 [2] => L ) [6] => Array ( [0] => 2026-08-08 18:20:00 [1] => 385.24 [2] => H ) [7] => Array ( [0] => 2026-08-08 18:50:00 [1] => 384.6 [2] => L ) [8] => Array ( [0] => 2026-08-08 19:15:00 [1] => 385.4 [2] => H ) [9] => Array ( [0] => 2026-08-08 19:25:00 [1] => 383.5 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49299429164504 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.4954367666232 [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 : 0.2301
- trend_persistence : 0.5
- high_delta_atr : 4.2935
- low_delta_atr : 3.1198
- current_swing_amp_atr : 2.8666
- current_swing_speed : 1.43328
- current_swing_efficiency : 0.8071
- retracement_ratio : 0.4812
- extension_ratio : 1.6824
- compression_score : 1.8354
- swing_entropy : 1
- breakout_strength : -7.4047
- distance_to_last_high_atr : 1.3913
- distance_to_last_low_atr : 4.2849
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
375.22
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.628
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7499
- scores_strength_score:
0.8257
- scores_quality_score:
0.3603
- scores_cleanliness_score:
0.2344
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.4812
- scores_exhaustion_score:
0.4769
- scores_continuation_score:
0.7569
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.4675
- scores_momentum_type_score:
0.74
- scores_risk_score:
0.9793
- trend_analyzer_1h
- features_ema20_slope:
0.2028
- features_ema50_slope:
0.1703
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8298
- features_price_vs_ema50:
4.126
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5313
- features_trend_efficiency:
0.8071
- features_impulse_strength:
6.501
- features_directional_candle_ratio:
0.75
- features_pullback_depth_ratio:
0.4812
- features_pullback_depth_atr:
3.1283
- features_extension_from_mean:
4.126
- features_impulse_decay_score:
0.1588
- features_opposing_wick_pressure:
0.2534
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.1747
- features_body_ratio:
0.456
- features_closes_position_ratio:
0.5868
- features_slope_consistency:
0.8052
- features_range_position:
0.9793
- features_distance_to_recent_high:
-0.3268
- features_distance_to_recent_low:
15.4596
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1467
- obi_top10 : 0.0874
- micro_price : 383.076
- spread_pct : 0.036558
- mid_price : 383.02
- bid_wall_price : 382
- bid_wall_size : 626.894
- bid_wall_dist_atr : 1.9014
- ask_wall_price : 384
- ask_wall_size : 739.66
- ask_wall_dist_atr : 1.8269
- snapshots_count : 5
- obi_top5_mean : 0.1422
- obi_top5_std : 0.0101
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6825
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:34 | 383.50000000 | 0% |
| 2 | 15:40 | 383.50000000 | 0% |
| 3 | 15:46 | 383.29000000 | -0.055% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4647
0.12%
TP to Pivot Distance
0.8907
0.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 15:40:00 | 385.01 | ↑ High |
| 2026-08-08 16:05:00 | 383.6 | ↓ Low |
| 2026-08-08 16:20:00 | 386 | ↑ High |
| 2026-08-08 16:45:00 | 383.16 | ↓ Low |
| 2026-08-08 16:55:00 | 385.61 | ↑ High |
| 2026-08-08 18:10:00 | 383.51 | ↓ Low |
| 2026-08-08 18:20:00 | 385.24 | ↑ High |
| 2026-08-08 18:50:00 | 384.6 | ↓ Low |
| 2026-08-08 19:15:00 | 385.4 | ↑ High |
| 2026-08-08 19:25:00 | 383.5 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4753
1.95%
TP to Pivot Distance
0.8907
0.23%
| DateTime | Price | Type |
|---|---|---|
| 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 10:45:00 | 375.22 | ↓ Low |
| 2026-08-08 14:00:00 | 385 | ↑ High |
| 2026-08-08 16:15:00 | 386 | ↑ High |
| 2026-08-08 16:45:00 | 383.16 | ↓ Low |
| 2026-08-08 19:15:00 | 385.4 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.7753
5.95%
TP to Pivot Distance
0.8907
0.23%
| 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 10:00:00 | 375.22 | ↓ Low |
| 2026-08-08 16:00:00 | 386 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
4.294
Low Δ ATR
3.120
Current Swing
Amp ATR
2.867
Speed
1.433
Efficiency
0.807
Structure
Retracement
0.481
Extension
1.682
Compression
1.835
Entropy
1.000
Breakout Str.
-7.405
Dist High ATR
1.391
Dist Low ATR
4.285
30 pivots
·
29 swings
·
Last pivot:
↓ 375.2200
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.826
Quality Score
0.360
Cleanliness Score
0.234
Structural Quality
0.463
Pullback Score
0.481
Exhaustion Score
0.477
Continuation Score
0.757
Structure Score
0.685
Volatility Expansion
0.468
Momentum Type Score
0.740
Risk Score
0.979
Features
Ema20 Slope
0.203
Ema50 Slope
0.170
Ema Alignment Score
1.000
Price Vs Ema20
1.830
Price Vs Ema50
4.126
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.807
Impulse Strength
6.501
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.481
Pullback Depth Atr
3.128
Extension From Mean
4.126
Impulse Decay Score
0.159
Opposing Wick Pressure
0.253
Volatility Percentile
0.640
Volatility Delta
-0.175
Body Ratio
0.456
Closes Position Ratio
0.587
Slope Consistency
0.805
Range Position
0.979
Distance To Recent High
-0.327
Distance To Recent Low
15.460
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6825ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.147
avg 0.142
± 0.010
OBI Top 10
0.087
Microstructure
Mid Price
383.0200
Micro Price
383.0760
Spread
0.0366%
↑ Bid Wall (Support)
Price
382.0000
Size
626.89
Dist ATR
1.9014
↓ Ask Wall (Resistance)
Price
384.0000
Size
739.66
Dist ATR
1.8269
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 383.5 | 382.6953 | 385.1093 | 2 | 466.81 |
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 383.5
- Stop Loss: 382.6953
- Take Profit: 385.1093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 382.6953 - 383.5 = -0.80470000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 383.5 - 385.1093 = -1.6093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6093 / -0.80470000000003 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3812.8101 | 100 | 9.9421 | 38.00 |
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 -0.80470000000003
Taille de position = 8 / -0.80470000000003 = -9.94
Taille de position USD = -9.94 x 383.5 = -3811.99
Donc, tu peux acheter -9.94 avec un stoploss a 382.6953
Avec un position size USD de -3811.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.94 x -0.80470000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.94 x -1.6093 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.94
- Taille de position USD -3811.99
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0887 % | 42.28 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 383.5 | 382.6953 | 385.1093 | 2 | 466.81 |
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 383.5
- Stop Loss: 382.6953
- Take Profit: 385.1093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 382.6953 - 383.5 = -0.80470000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 383.5 - 385.1093 = -1.6093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6093 / -0.80470000000003 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 385.1094
[stop_loss] => 382.6953
[rr_ratio] => 2
[closed_at] => 2026-08-08 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 385.51175
[stop_loss] => 382.6953
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 19:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 385.9141
[stop_loss] => 382.6953
[rr_ratio] => 3
[closed_at] => 2026-08-08 19:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 386.31645
[stop_loss] => 382.6953
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 386.7188
[stop_loss] => 382.6953
[rr_ratio] => 4
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 387.12115
[stop_loss] => 382.6953
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 387.5235
[stop_loss] => 382.6953
[rr_ratio] => 5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 387.92585
[stop_loss] => 382.6953
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 388.3282
[stop_loss] => 382.6953
[rr_ratio] => 6
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 388.73055
[stop_loss] => 382.6953
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 389.1329
[stop_loss] => 382.6953
[rr_ratio] => 7
[closed_at] => 2026-08-08 21:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.210%
(0.8047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.686% | 3.3R | -0.089% | 0.4R | 7.7× | 12 |
| 2h | +0.686% | 3.3R | -2.083% | 9.9R | 0.3× | 24 |
| 4h ★ | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 48 |
| 8h | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 96 |
| 12h | +0.686% | 3.3R | -2.289% | 10.9R | 0.3× | 144 |
computed 2 weeks ago
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