Long Trade on XMR (CatchTheWave)
With 5.82 XMR at 376.74$ per unit. Take profit: 379.4874 (0.73 %) & Stop Loss: 375.3663 (0.36 %)
08 Aug 2026 at 17:27:52
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
08 Aug 2026 17:27
→ 18:15
· 47 minutes
Position
Entry 376.74$
Qty 5.8237 XMR
Size 2194.02$ (margin 100$) (leverage 22)
Risk Setup
TP 379.4874 (+0.73%)
TP $ 16$
SL 375.3663 (-0.36%)
SL $ 8$
RR 2
Status
loss
PnL
-0.36%
/ -8$
MAE -0.54%
MFE +0.96%
2.6R
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
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
08/08 17:17
08/08 17:17
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
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
0.36 %
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 | ↓ down | early | 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 : 0.145401 15m : 0.030391 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 17:00 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: -0.365%
(1.3737)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.430% | 1.2R | -0.536% | 1.5R | 0.8× | 12 |
| 2h | +0.828% | 2.3R | -0.536% | 1.5R | 1.5× | 24 |
| 4h ★ | +0.956% | 2.6R | -0.536% | 1.5R | 1.8× | 48 |
| 8h | +1.959% | 5.4R | -0.536% | 1.5R | 3.7× | 96 |
| 12h | +1.959% | 5.4R | -0.536% | 1.5R | 3.7× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -90
ML Pullback Score: 3.74
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 46% | late | — | — | 0.38 | bull_medium | +1.31% | +0.54 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
62%
|
noisy_chop 39% | early | — | — | 0.26 | range_low | +0.66% | -0.00 | 08/08 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_low |
36%
|
noisy_chop 42% | late | — | — | 0.10 | range_low | +0.08% | -0.09 | 08/08 17:15 |
| 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 | 21b | — | 6.844×ATR | p100 | +0.645×ATR | p62 |
| 1h | ↓ down | early | 2b | — | 1.911×ATR | p21 | -0.494×ATR | p43 |
| 15m | ↓ down | late | 6b | — | 3.972×ATR | p91 | -1.406×ATR | p91 |
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(-0.82) | regime:bull_medium
- stop_price: 375.36630242
- tp_price: 379.48739517
- atr: 0.91579838936504
- score: 3.6415
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 382.786
- ema21 : 381.036
- ema50 : 376.352
- ema100 : 371.229
- price_ema9_diff : -0.0157964
- ema9_ema21_diff : 0.00459418
- ema21_ema50_diff : 0.0124444
- price_ema100_diff : 0.0148441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0549626
- ema_slope_21 : 0.0780891
- ema_slope_50 : 0.0839365
- ema_slope_100 : 0.0681762
- rsi : 0.547519
- adx : 0.315952
- kc_percentage : 0.0407025
- kc_width_percentage : 0.0258136
- volume_ema_diff : 1.18177
- rvol_20 : 1.55492
- rvol_50 : 1.87076
- volume_zscore_50 : 1.16371
- volume_vol_ratio : 639.983
- chop : 43.3048
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 383.05
- ema21 : 383.485
- ema50 : 382.66
- ema100 : 380.958
- price_ema9_diff : -0.0164753
- ema9_ema21_diff : -0.0011325
- ema21_ema50_diff : 0.00215509
- price_ema100_diff : -0.0110742
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0305676
- ema_slope_21 : -0.00447168
- ema_slope_50 : 0.0124487
- ema_slope_100 : 0.016043
- rsi : 0.369964
- adx : 0.128239
- kc_percentage : -0.988572
- kc_width_percentage : 0.0120348
- volume_ema_diff : 0.811206
- rvol_20 : 0.299475
- rvol_50 : 0.491223
- volume_zscore_50 : -0.4528
- volume_vol_ratio : 134.047
- chop : 47.8258
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 380.621
- ema21 : 382.239
- ema50 : 383.31
- ema100 : 383.469
- price_ema9_diff : -0.0101976
- ema9_ema21_diff : -0.00423311
- ema21_ema50_diff : -0.00279467
- price_ema100_diff : -0.0175487
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0774879
- ema_slope_21 : -0.0452119
- ema_slope_50 : -0.0219261
- ema_slope_100 : -0.00974916
- rsi : 0.129651
- adx : 0.299206
- kc_percentage : -0.820751
- kc_width_percentage : 0.010889
- volume_ema_diff : 0.367306
- rvol_20 : 0.799606
- rvol_50 : 1.26534
- volume_zscore_50 : 0.315117
- volume_vol_ratio : 307.546
- chop : 1.49654
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65029.5
- 5m_price_ema100_diff:
-0.000270165
- 5m_price:
65012
- 5m_correlation_with_coin:
0.145401
- btc_indicators
- 15m_ema100:
64988.5
- 15m_price_ema100_diff:
0.000314298
- 15m_price:
65009
- 15m_correlation_with_coin:
0.030391
- btc_indicators
- 1H_ema100:
64691.3
- 1H_price_ema100_diff:
0.00506478
- 1H_price:
65019
- 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 03:00:00 [1] => 363.14 [2] => L ) [1] => Array ( [0] => 2026-08-06 10:00:00 [1] => 359.92 [2] => L ) [2] => Array ( [0] => 2026-08-07 00:00:00 [1] => 370.97 [2] => H ) [3] => Array ( [0] => 2026-08-07 03:00:00 [1] => 366.96 [2] => L ) [4] => Array ( [0] => 2026-08-07 07:00:00 [1] => 371.99 [2] => H ) [5] => Array ( [0] => 2026-08-07 16:00:00 [1] => 367.91 [2] => L ) [6] => Array ( [0] => 2026-08-08 01:00:00 [1] => 381.54 [2] => H ) [7] => Array ( [0] => 2026-08-08 10:00:00 [1] => 375.22 [2] => L ) [8] => Array ( [0] => 2026-08-08 19:00:00 [1] => 386.13 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:00:00 [1] => 381.29 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2016678320773 [ms_dist_from_last_low_pct] => 0.052453513074035 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2693750163917 [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 21:15:00 [1] => 381.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2482842565975 [ms_dist_from_last_low_pct] => 0.026232260433888 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.290627213347 [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 21:25:00 [1] => 375.51 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9978148899641 [ms_dist_from_last_low_pct] => 0.32755452584486 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.372773028681 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3072
- trend_persistence : 0.5
- high_delta_atr : 1.7011
- low_delta_atr : 3.0108
- current_swing_amp_atr : 4.3673
- current_swing_speed : 0.48526
- current_swing_efficiency : 0.3651
- retracement_ratio : 1.6091
- extension_ratio : 0.7743
- compression_score : 2.3928
- swing_entropy : 1
- breakout_strength : -0.2101
- distance_to_last_high_atr : -1.9111
- distance_to_last_low_atr : 2.5825
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
386.13
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.604
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7578
- scores_strength_score:
0.5743
- scores_quality_score:
0.3327
- scores_cleanliness_score:
0.2332
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4931
- scores_continuation_score:
0.5302
- scores_structure_score:
0.7188
- scores_volatility_expansion:
0.5011
- scores_momentum_type_score:
0.5763
- scores_risk_score:
0.8707
- trend_analyzer_1h
- features_ema20_slope:
0.1116
- features_ema50_slope:
0.1289
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1176
- features_price_vs_ema50:
2.1322
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5337
- features_trend_efficiency:
0.3651
- features_impulse_strength:
6.501
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6091
- features_pullback_depth_atr:
4.6126
- features_extension_from_mean:
2.1322
- features_impulse_decay_score:
0.6128
- features_opposing_wick_pressure:
0.2456
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.1063
- features_body_ratio:
0.4708
- features_closes_position_ratio:
0.5175
- features_slope_consistency:
0.8201
- features_range_position:
0.8707
- features_distance_to_recent_high:
-1.9258
- features_distance_to_recent_low:
12.9658
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1394
- obi_top10 : 0.154
- micro_price : 376.74668493
- spread_pct : 0.058428
- mid_price : 376.64
- bid_wall_price : 376
- bid_wall_size : 275.054
- bid_wall_dist_atr : 0.6988
- ask_wall_price : 378
- ask_wall_size : 285.64
- ask_wall_dist_atr : 1.485
- snapshots_count : 5
- obi_top5_mean : 0.1491
- obi_top5_std : 0.0131
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6794
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:27 | 376.74000000 | 0% |
| 2 | 17:34 | 376.65000000 | -0.024% |
| 3 | 17:40 | 376.25000000 | -0.13% |
| 4 | 17:46 | 376.32000000 | -0.111% |
| 5 | 17:52 | 375.67000000 | -0.284% |
| 6 | 17:57 | 376.60000000 | -0.037% |
| 7 | 18:05 | 377.20000000 | +0.122% |
| 8 | 18:22 | 375.32000000 | -0.377% |
| 9 | 18:28 | 375.72000000 | -0.271% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1437
0.04%
TP to Pivot Distance
6.6426
1.75%
| 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 21:25:00 | 375.51 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1463
0.04%
TP to Pivot Distance
6.6426
1.75%
| 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 21:15:00 | 381.21 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.4463
4.11%
TP to Pivot Distance
6.6426
1.75%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 21:00:00 | 381.29 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.307
Persistence
0.500
High Δ ATR
1.701
Low Δ ATR
3.011
Current Swing
Amp ATR
4.367
Speed
0.485
Efficiency
0.365
Structure
Retracement
1.609
Extension
0.774
Compression
2.393
Entropy
1.000
Breakout Str.
-0.210
Dist High ATR
-1.911
Dist Low ATR
2.583
31 pivots
·
30 swings
·
Last pivot:
↑ 386.1300
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.574
Quality Score
0.333
Cleanliness Score
0.233
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.493
Continuation Score
0.530
Structure Score
0.719
Volatility Expansion
0.501
Momentum Type Score
0.576
Risk Score
0.871
Features
Ema20 Slope
0.112
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.118
Price Vs Ema50
2.132
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.534
Trend Efficiency
0.365
Impulse Strength
6.501
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.609
Pullback Depth Atr
4.613
Extension From Mean
2.132
Impulse Decay Score
0.613
Opposing Wick Pressure
0.246
Volatility Percentile
0.620
Volatility Delta
-0.106
Body Ratio
0.471
Closes Position Ratio
0.518
Slope Consistency
0.820
Range Position
0.871
Distance To Recent High
-1.926
Distance To Recent Low
12.966
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6794ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.139
avg 0.149
± 0.013
OBI Top 10
0.154
Microstructure
Mid Price
376.6400
Micro Price
376.7467
Spread
0.0584%
↑ Bid Wall (Support)
Price
376.0000
Size
275.05
Dist ATR
0.6988
↓ Ask Wall (Resistance)
Price
378.0000
Size
285.64
Dist ATR
1.4850
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 376.74 | 375.3663 | 379.4874 | 2 | 468.83 |
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 376.74
- Stop Loss: 375.3663
- Take Profit: 379.4874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 375.3663 - 376.74 = -1.3737
-
Récompense (distance jusqu'au take profit):
E - TP = 376.74 - 379.4874 = -2.7474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7474 / -1.3737 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2194.02 | 100 | 5.8237 | 22.00 |
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 -1.3737
Taille de position = 8 / -1.3737 = -5.82
Taille de position USD = -5.82 x 376.74 = -2192.63
Donc, tu peux acheter -5.82 avec un stoploss a 375.3663
Avec un position size USD de -2192.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.82 x -1.3737 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.82 x -2.7474 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -5.82
- Taille de position USD -2192.63
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5362 % | 147.07 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 376.74 | 375.3663 | 379.4874 | 2 | 468.83 |
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 376.74
- Stop Loss: 375.3663
- Take Profit: 379.4874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 375.3663 - 376.74 = -1.3737
-
Récompense (distance jusqu'au take profit):
E - TP = 376.74 - 379.4874 = -2.7474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7474 / -1.3737 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 379.4874
[entry_price] => 376.74
[stop_loss] => 375.22893
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 379.4874
[entry_price] => 376.74
[stop_loss] => 375.09156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 379.4874
[entry_price] => 376.74
[stop_loss] => 374.95419
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 379.4874
[entry_price] => 376.74
[stop_loss] => 374.67945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.365%
(1.3737)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.430% | 1.2R | -0.536% | 1.5R | 0.8× | 12 |
| 2h | +0.828% | 2.3R | -0.536% | 1.5R | 1.5× | 24 |
| 4h ★ | +0.956% | 2.6R | -0.536% | 1.5R | 1.8× | 48 |
| 8h | +1.959% | 5.4R | -0.536% | 1.5R | 3.7× | 96 |
| 12h | +1.959% | 5.4R | -0.536% | 1.5R | 3.7× | 144 |
computed 2 weeks ago
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