Long Trade on XMR (CatchTheWave)
With 9.09 XMR at 382$ per unit. Take profit: 383.7609 (0.46 %) & Stop Loss: 381.1195 (0.23 %)
08 Aug 2026 at 17:05:14
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
08 Aug 2026 17:05
→ 17:20
· 14 minutes
Position
Entry 382$
Qty 9.0861 XMR
Size 3470.8924$ (margin 100$) (leverage 35)
Risk Setup
TP 383.7609 (+0.46%)
TP $ 16$
SL 381.1195 (-0.23%)
SL $ 8$
RR 2
Status
loss
PnL
-0.23%
/ -8$
MAE -1.91%
MFE +0.02%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62952)
#2 / 36
OK
seuil : top 15
score du 08/08/2026 17:00
score du 08/08/2026 17:00
Avg Rank 8h: 0.9164
Quality Score
0.701
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.7M $
volume USDT au moment du signal
08/08 17:02
08/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 36
OK
seuil : top 15
Signal Confidence
57 %
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
0.23 %
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
#2 / 36
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
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)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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 : 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) : range_low (0) 08/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.140097 15m : 0.001023 |
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 16:00 Tactical (1H) : bull_medium_confirmed (+1) 08/08 16:00 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
0.7006
Score SMA
0.6136
Rank
#2
/ 36
Rank Norm SMA 8h
0.9164
Rank Norm SMA
0.9124
Calculé le
08/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5687 | r1h: -0.099% · r4h: -0.356% · r1d: 1.48% · r3d: 5.65% · ema21_slope: 0.0855% · dist_ema21: 0.690% |
| Force Relative | 25% | 0.5497 | rs_1h: -0.096% · rs_4h: -0.325% · rs_1d: 1.32% · rs_3d: 5.27% · beta_24h: 0.078 |
| Volume | 20% | 0.9114 | rvol_20: 2.57× · zscore_50: 2.692 · trend: 119.82% |
| Qualité Tendance | 15% | 0.7351 | ADX: 32.9 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.633% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.231%
(0.8805)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.016% | 0.1R | -1.699% | 7.4R | 0.0× | 12 |
| 2h | +0.016% | 0.1R | -1.906% | 8.3R | 0.0× | 24 |
| 4h ★ | +0.016% | 0.1R | -1.906% | 8.3R | 0.0× | 48 |
| 8h | +0.555% | 2.4R | -1.906% | 8.3R | 0.3× | 96 |
| 12h | +0.555% | 2.4R | -1.906% | 8.3R | 0.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
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 |
68%
|
noisy_chop 46% | late | — | — | 0.50 | bear_high | -2.76% | +0.85 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | — | 0.38 | bull_medium | +1.31% | +0.58 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium_confirmed |
63%
|
noisy_chop 40% | mid | — | — | 0.26 | range_low | +0.71% | +0.09 | 08/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
48%
|
noisy_chop 38% | early | — | — | 0.10 | range_low | +0.13% | -0.00 | 08/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.778×ATR | p26 | +1.24×ATR | p92 |
| 4h | ↑ up | late | 21b | — | 7.589×ATR | p100 | +1.086×ATR | p87 |
| 1h | ↑ up | mid | 10b | — | 3.489×ATR | p74 | +0.157×ATR | p12 |
| 15m | ↓ down | early | 4b | — | 2.009×ATR | p41 | -0.277×ATR | p27 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_medium_confirmed
- stop_price: 381.11953479
- tp_price: 383.76093042
- atr: 0.58697680577728
- score: 2.4115
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 383.286
- ema21 : 381.07
- ema50 : 376.176
- ema100 : 370.985
- price_ema9_diff : -0.00335735
- ema9_ema21_diff : 0.00581547
- ema21_ema50_diff : 0.0130107
- price_ema100_diff : 0.0296902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0670909
- ema_slope_21 : 0.0855243
- ema_slope_50 : 0.0873113
- ema_slope_100 : 0.0698834
- rsi : 0.627121
- adx : 0.328813
- kc_percentage : 0.57581
- kc_width_percentage : 0.0255294
- volume_ema_diff : 1.19821
- rvol_20 : 2.57478
- rvol_50 : 2.88975
- volume_zscore_50 : 2.69155
- volume_vol_ratio : 918.001
- chop : 43.0144
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 383.538
- ema21 : 383.726
- ema50 : 382.696
- ema100 : 380.742
- price_ema9_diff : -0.00401039
- ema9_ema21_diff : -0.000490202
- ema21_ema50_diff : 0.00269121
- price_ema100_diff : 0.00330173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019148
- ema_slope_21 : 0.00278986
- ema_slope_50 : 0.0165292
- ema_slope_100 : 0.019236
- rsi : 0.40126
- adx : 0.115247
- kc_percentage : 0.125085
- kc_width_percentage : 0.0121721
- volume_ema_diff : 0.875444
- rvol_20 : 0.997335
- rvol_50 : 1.57315
- volume_zscore_50 : 0.536265
- volume_vol_ratio : 397.108
- chop : 54.7146
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 383.041
- ema21 : 383.635
- ema50 : 383.963
- ema100 : 383.579
- price_ema9_diff : -0.00272012
- ema9_ema21_diff : -0.00154668
- ema21_ema50_diff : -0.000855639
- price_ema100_diff : -0.0041182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.027984
- ema_slope_21 : -0.0172776
- ema_slope_50 : -0.00749254
- ema_slope_100 : -0.00074905
- rsi : 0.304429
- adx : 0.185786
- kc_percentage : -0.205738
- kc_width_percentage : 0.00595059
- volume_ema_diff : 0.311587
- rvol_20 : 0.00904688
- rvol_50 : 0.0141147
- volume_zscore_50 : -1.05132
- volume_vol_ratio : 3.95574
- chop : 39.8224
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65031
- 5m_price_ema100_diff:
0.000214321
- 5m_price:
65045
- 5m_correlation_with_coin:
-0.140097
- btc_indicators
- 15m_ema100:
64991.8
- 15m_price_ema100_diff:
0.000817767
- 15m_price:
65045
- 15m_correlation_with_coin:
0.001023
- btc_indicators
- 1H_ema100:
64691.8
- 1H_price_ema100_diff:
0.00544353
- 1H_price:
65044
- 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 19:00:00 [1] => 386.13 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.62932173102323 [ms_dist_from_last_low_pct] => 2.2600074622888 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.9076275251852 [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 06:45:00 [1] => 378.92 [2] => L ) [1] => Array ( [0] => 2026-08-08 08:00:00 [1] => 382 [2] => H ) [2] => Array ( [0] => 2026-08-08 08:30:00 [1] => 382 [2] => H ) [3] => Array ( [0] => 2026-08-08 09:00:00 [1] => 382 [2] => H ) [4] => Array ( [0] => 2026-08-08 10:45:00 [1] => 375.22 [2] => L ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 385 [2] => H ) [6] => Array ( [0] => 2026-08-08 16:15:00 [1] => 386 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:45:00 [1] => 383.16 [2] => L ) [8] => Array ( [0] => 2026-08-08 19:45:00 [1] => 386.13 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:00:00 [1] => 382 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0695879626033 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0811518324607 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 16:45:00 [1] => 383.16 [2] => L ) [1] => Array ( [0] => 2026-08-08 16:55:00 [1] => 385.61 [2] => H ) [2] => Array ( [0] => 2026-08-08 18:10:00 [1] => 383.51 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:20:00 [1] => 385.24 [2] => H ) [4] => Array ( [0] => 2026-08-08 18:50:00 [1] => 384.6 [2] => L ) [5] => Array ( [0] => 2026-08-08 19:15:00 [1] => 385.4 [2] => H ) [6] => Array ( [0] => 2026-08-08 19:40:00 [1] => 383.16 [2] => L ) [7] => Array ( [0] => 2026-08-08 19:50:00 [1] => 386.13 [2] => H ) [8] => Array ( [0] => 2026-08-08 20:35:00 [1] => 384.42 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:00:00 [1] => 382 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.6295197960564 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.63350785340315 [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 : 0.2301
- trend_persistence : 0.5
- high_delta_atr : 4.1393
- low_delta_atr : 3.0078
- 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 : -6.4969
- distance_to_last_high_atr : 0.6995
- distance_to_last_low_atr : 3.4892
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
375.22
- last_pivot_index:
189
¸
- 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 : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.629
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7436
- scores_strength_score:
0.7907
- scores_quality_score:
0.3521
- scores_cleanliness_score:
0.2213
- scores_structural_quality:
0.4592
- scores_pullback_score:
0.4812
- scores_exhaustion_score:
0.4038
- scores_continuation_score:
0.7763
- scores_structure_score:
0.6853
- scores_volatility_expansion:
0.5009
- scores_momentum_type_score:
0.7295
- scores_risk_score:
0.9323
- trend_analyzer_1h
- features_ema20_slope:
0.1609
- features_ema50_slope:
0.1485
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0079
- features_price_vs_ema50:
3.1088
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5574
- features_trend_efficiency:
0.8071
- features_impulse_strength:
6.501
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4812
- features_pullback_depth_atr:
3.1283
- features_extension_from_mean:
3.1088
- features_impulse_decay_score:
0.1588
- features_opposing_wick_pressure:
0.2732
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.1247
- features_body_ratio:
0.4533
- features_closes_position_ratio:
0.546
- features_slope_consistency:
0.811
- features_range_position:
0.9323
- features_distance_to_recent_high:
-1.0041
- features_distance_to_recent_low:
13.8218
- 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 : 0.1105
- obi_top10 : 0.053
- micro_price : 381.67052632
- spread_pct : 0.062903
- mid_price : 381.66
- bid_wall_price : 381
- bid_wall_size : 813.986
- bid_wall_dist_atr : 1.1244
- ask_wall_price : 383
- ask_wall_size : 714.11
- ask_wall_dist_atr : 2.2829
- snapshots_count : 5
- obi_top5_mean : 0.1121
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:05 | 382.00000000 | 0% |
| 2 | 17:10 | 382.00000000 | 0% |
| 3 | 17:16 | 381.59000000 | -0.107% |
| 4 | 17:22 | 381.20000000 | -0.209% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8805
0.23%
TP to Pivot Distance
2.3691
0.62%
| DateTime | Price | Type |
|---|---|---|
| 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 19:40:00 | 383.16 | ↓ Low |
| 2026-08-08 19:50:00 | 386.13 | ↑ High |
| 2026-08-08 20:35:00 | 384.42 | ↑ High |
| 2026-08-08 21:00:00 | 382 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.8995
1.55%
TP to Pivot Distance
2.3691
0.62%
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 386.13 | ↑ High |
| 2026-08-08 21:00:00 | 382 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
21.1995
5.56%
TP to Pivot Distance
2.3691
0.62%
| 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 19:00:00 | 386.13 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
4.139
Low Δ ATR
3.008
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.
-6.497
Dist High ATR
0.700
Dist Low ATR
3.489
30 pivots
·
29 swings
·
Last pivot:
↓ 375.2200
@ bar 189
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
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.744
Strength Score
0.791
Quality Score
0.352
Cleanliness Score
0.221
Structural Quality
0.459
Pullback Score
0.481
Exhaustion Score
0.404
Continuation Score
0.776
Structure Score
0.685
Volatility Expansion
0.501
Momentum Type Score
0.730
Risk Score
0.932
Features
Ema20 Slope
0.161
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
1.008
Price Vs Ema50
3.109
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.807
Impulse Strength
6.501
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.481
Pullback Depth Atr
3.128
Extension From Mean
3.109
Impulse Decay Score
0.159
Opposing Wick Pressure
0.273
Volatility Percentile
0.640
Volatility Delta
-0.125
Body Ratio
0.453
Closes Position Ratio
0.546
Slope Consistency
0.811
Range Position
0.932
Distance To Recent High
-1.004
Distance To Recent Low
13.822
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.111
avg 0.112
± 0.001
OBI Top 10
0.053
Microstructure
Mid Price
381.6600
Micro Price
381.6705
Spread
0.0629%
↑ Bid Wall (Support)
Price
381.0000
Size
813.99
Dist ATR
1.1244
↓ Ask Wall (Resistance)
Price
383.0000
Size
714.11
Dist ATR
2.2829
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 382 | 381.1195 | 383.7609 | 2 | 471.84 |
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 382
- Stop Loss: 381.1195
- Take Profit: 383.7609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 381.1195 - 382 = -0.88049999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 382 - 383.7609 = -1.7609
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7609 / -0.88049999999998 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3470.8924 | 100 | 9.0861 | 35.00 |
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 -0.88049999999998
Taille de position = 8 / -0.88049999999998 = -9.09
Taille de position USD = -9.09 x 382 = -3472.38
Donc, tu peux acheter -9.09 avec un stoploss a 381.1195
Avec un position size USD de -3472.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.09 x -0.88049999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.09 x -1.7609 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -9.09
- Taille de position USD -3472.38
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0445 % | 453.15 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 382 | 381.1195 | 383.7609 | 2 | 471.84 |
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 382
- Stop Loss: 381.1195
- Take Profit: 383.7609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 381.1195 - 382 = -0.88049999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 382 - 383.7609 = -1.7609
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7609 / -0.88049999999998 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 383.7609
[entry_price] => 382
[stop_loss] => 381.03145
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 21:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 383.7609
[entry_price] => 382
[stop_loss] => 380.9434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 21:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 383.7609
[entry_price] => 382
[stop_loss] => 380.85535
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 21:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 383.7609
[entry_price] => 382
[stop_loss] => 380.67925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 21:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.231%
(0.8805)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.016% | 0.1R | -1.699% | 7.4R | 0.0× | 12 |
| 2h | +0.016% | 0.1R | -1.906% | 8.3R | 0.0× | 24 |
| 4h ★ | +0.016% | 0.1R | -1.906% | 8.3R | 0.0× | 48 |
| 8h | +0.555% | 2.4R | -1.906% | 8.3R | 0.3× | 96 |
| 12h | +0.555% | 2.4R | -1.906% | 8.3R | 0.3× | 144 |
computed 2 weeks ago
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