Long Trade on XMR (CatchTheWave)
With 9.14 XMR at 380.37$ per unit. Take profit: 382.1201 (0.46 %) & Stop Loss: 379.495 (0.23 %)
09 Aug 2026 at 01:51:26
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
09 Aug 2026 01:51
→ 02:35
· 43 minutes
Position
Entry 380.37$
Qty 9.1424 XMR
Size 3477.4898$ (margin 100$) (leverage 35)
Risk Setup
TP 382.1201 (+0.46%)
TP $ 16$
SL 379.495 (-0.23%)
SL $ 8$
RR 2
Status
loss
PnL
-0.23%
/ -8$
MAE -0.35%
MFE +0.56%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63244)
#12 / 37
OK
seuil : top 15
score du 09/08/2026 01:00
score du 09/08/2026 01:00
Avg Rank 8h: 0.7325
Quality Score
0.528
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.8M $
volume USDT au moment du signal
09/08 01:47
09/08 01:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 37
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
#12 / 37
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.03×ATR |
| 4h | clear | — |
| 1d | clear | 1.79×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.000311 15m : -0.059635 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 00:00 Tactical (1H) : bull_medium (+1) 09/08 01:00 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
0.5279
Score SMA
0.6014
Rank
#12
/ 37
Rank Norm SMA 8h
0.7325
Rank Norm SMA
0.8428
Calculé le
09/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5440 | r1h: -0.529% · r4h: 0.781% · r1d: 0.35% · r3d: 4.76% · ema21_slope: 0.0243% · dist_ema21: 0.315% |
| Force Relative | 25% | 0.5451 | rs_1h: -0.560% · rs_4h: 1.038% · rs_1d: 0.65% · rs_3d: 4.64% · beta_24h: -0.733 |
| Volume | 20% | 0.1716 | rvol_20: 0.32× · zscore_50: -0.666 · trend: -38.00% |
| Qualité Tendance | 15% | 0.6273 | ADX: 23.3 (weak) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.783% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.230%
(0.8750)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 1.1R | -0.350% | 1.5R | 0.7× | 12 |
| 2h | +0.273% | 1.2R | -0.350% | 1.5R | 0.8× | 24 |
| 4h ★ | +0.557% | 2.4R | -0.350% | 1.5R | 1.6× | 48 |
| 8h | +1.656% | 7.2R | -0.350% | 1.5R | 4.7× | 96 |
| 12h | +9.217% | 40.1R | -0.350% | 1.5R | 26.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 0
| 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 |
67%
|
noisy_chop 40% | mid | — | — | 0.50 | bear_high | -2.92% | +0.83 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 43% | early | — | — | 0.37 | bull_medium | +0.83% | +0.39 | 09/08 00:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_medium |
52%
|
noisy_chop 39% | early | — | near 0.0ATR | 0.23 | range_low | +0.20% | +0.08 | 09/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
46%
|
noisy_chop 52% | mid | — | — | 0.07 | range_low | -0.22% | +0.09 | 09/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 3.619×ATR | p21 | +0.806×ATR | p80 |
| 4h | ↓ down | early | 3b | — | 0.765×ATR | p0 | +0.467×ATR | p50 |
| 1h | ↑ up | early | 7b | — | 2.731×ATR | p47 | +0.24×ATR | p18 |
| 15m | ↓ down | mid | 8b | — | 2.349×ATR | p57 | -0.575×ATR | p48 |
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(-0.12) | regime:bull_medium
- stop_price: 379.49495501
- tp_price: 382.12008997
- atr: 0.58336332341807
- score: 2.2465
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 381.236
- ema21 : 380.752
- ema50 : 377.425
- ema100 : 372.677
- price_ema9_diff : -0.00227223
- ema9_ema21_diff : 0.00127018
- ema21_ema50_diff : 0.0088157
- price_ema100_diff : 0.0206413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0286024
- ema_slope_21 : 0.0149972
- ema_slope_50 : 0.0501224
- ema_slope_100 : 0.0514202
- rsi : 0.498549
- adx : 0.21683
- kc_percentage : 0.46204
- kc_width_percentage : 0.0318957
- volume_ema_diff : -0.486935
- rvol_20 : 0.146526
- rvol_50 : 0.196114
- volume_zscore_50 : -0.894919
- volume_vol_ratio : 54.093
- chop : 46.8558
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 381.757
- ema21 : 381.45
- ema50 : 381.218
- ema100 : 381.215
- price_ema9_diff : -0.00363343
- ema9_ema21_diff : 0.00080498
- ema21_ema50_diff : 0.000607811
- price_ema100_diff : -0.00221807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0387564
- ema_slope_21 : 0.0346418
- ema_slope_50 : 0.0147225
- ema_slope_100 : 0.00673024
- rsi : 0.447184
- adx : 0.147839
- kc_percentage : 0.264675
- kc_width_percentage : 0.0123715
- volume_ema_diff : -0.736108
- rvol_20 : 0.338348
- rvol_50 : 0.110803
- volume_zscore_50 : -0.748868
- volume_vol_ratio : 24.1192
- chop : 51.306
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 381.419
- ema21 : 381.887
- ema50 : 381.511
- ema100 : 380.355
- price_ema9_diff : -0.00275124
- ema9_ema21_diff : -0.00122586
- ema21_ema50_diff : 0.000985781
- price_ema100_diff : 3.82695E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0257569
- ema_slope_21 : -0.0123495
- ema_slope_50 : 0.00317993
- ema_slope_100 : 0.00854124
- rsi : 0.341451
- adx : 0.276012
- kc_percentage : -0.123271
- kc_width_percentage : 0.00634647
- volume_ema_diff : -0.532476
- rvol_20 : 0.0112878
- rvol_50 : 0.00949774
- volume_zscore_50 : -0.920597
- volume_vol_ratio : 0.475429
- chop : 41.9137
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64843.4
- 5m_price_ema100_diff:
-0.00142646
- 5m_price:
64751
- 5m_correlation_with_coin:
0.000311
- btc_indicators
- 15m_ema100:
64921.2
- 15m_price_ema100_diff:
-0.00260632
- 15m_price:
64752
- 15m_correlation_with_coin:
-0.059635
- btc_indicators
- 1H_ema100:
64723
- 1H_price_ema100_diff:
0.000508879
- 1H_price:
64756
- 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 10:00:00 [1] => 359.92 [2] => L ) [1] => Array ( [0] => 2026-08-07 00:00:00 [1] => 370.97 [2] => H ) [2] => Array ( [0] => 2026-08-07 03:00:00 [1] => 366.96 [2] => L ) [3] => Array ( [0] => 2026-08-07 07:00:00 [1] => 371.99 [2] => H ) [4] => Array ( [0] => 2026-08-07 16:00:00 [1] => 367.91 [2] => L ) [5] => Array ( [0] => 2026-08-08 01:00:00 [1] => 381.54 [2] => H ) [6] => Array ( [0] => 2026-08-08 10:00:00 [1] => 375.22 [2] => L ) [7] => Array ( [0] => 2026-08-08 19:00:00 [1] => 386.13 [2] => H ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 374.72 [2] => L ) [9] => Array ( [0] => 2026-08-09 03:00:00 [1] => 384.12 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0413412475268 [ms_dist_from_last_low_pct] => 1.4410760034159 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.5085397096499 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 09:00:00 [1] => 382 [2] => H ) [1] => Array ( [0] => 2026-08-08 10:45:00 [1] => 375.22 [2] => L ) [2] => Array ( [0] => 2026-08-08 14:00:00 [1] => 385 [2] => H ) [3] => Array ( [0] => 2026-08-08 16:15:00 [1] => 386 [2] => H ) [4] => Array ( [0] => 2026-08-08 16:45:00 [1] => 383.16 [2] => L ) [5] => Array ( [0] => 2026-08-08 19:45:00 [1] => 386.13 [2] => H ) [6] => Array ( [0] => 2026-08-08 22:15:00 [1] => 374.72 [2] => L ) [7] => Array ( [0] => 2026-08-08 22:45:00 [1] => 379.86 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:45:00 [1] => 384.12 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:45:00 [1] => 380.07 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.010101010101 [ms_dist_from_last_low_pct] => 0.044728602625836 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0655931802036 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:50:00 [1] => 379.86 [2] => H ) [1] => Array ( [0] => 2026-08-08 23:30:00 [1] => 376.62 [2] => L ) [2] => Array ( [0] => 2026-08-09 00:25:00 [1] => 379.62 [2] => H ) [3] => Array ( [0] => 2026-08-09 00:50:00 [1] => 377.62 [2] => L ) [4] => Array ( [0] => 2026-08-09 02:00:00 [1] => 382.2 [2] => H ) [5] => Array ( [0] => 2026-08-09 02:40:00 [1] => 379.38 [2] => L ) [6] => Array ( [0] => 2026-08-09 03:55:00 [1] => 384.12 [2] => H ) [7] => Array ( [0] => 2026-08-09 04:40:00 [1] => 381.48 [2] => L ) [8] => Array ( [0] => 2026-08-09 05:35:00 [1] => 382.47 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:45:00 [1] => 380.07 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.54906267158209 [ms_dist_from_last_low_pct] => 0.078932828163236 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.63146262530587 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.617
- trend_strength : 0.1913
- trend_persistence : 0.5
- high_delta_atr : 1.4004
- low_delta_atr : -0.1695
- current_swing_amp_atr : 3.797
- current_swing_speed : 1.26567
- current_swing_efficiency : 0.6374
- retracement_ratio : 1.0458
- extension_ratio : 1.6829
- compression_score : 1.067
- swing_entropy : 1
- breakout_strength : -1.6615
- distance_to_last_high_atr : -2.0378
- distance_to_last_low_atr : 1.831
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
374.72
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.525
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6462
- scores_strength_score:
0.654
- scores_quality_score:
0.3891
- scores_cleanliness_score:
0.2566
- scores_structural_quality:
0.4975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1973
- scores_continuation_score:
0.5743
- scores_structure_score:
0.6985
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6048
- scores_risk_score:
0.8325
- trend_analyzer_1h
- features_ema20_slope:
0.0387
- features_ema50_slope:
0.0627
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2317
- features_price_vs_ema50:
0.8787
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4868
- features_trend_efficiency:
0.6374
- features_impulse_strength:
4.3673
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0458
- features_pullback_depth_atr:
4.5673
- features_extension_from_mean:
0.8787
- features_impulse_decay_score:
0.1585
- features_opposing_wick_pressure:
0.2281
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.526
- features_body_ratio:
0.6057
- features_closes_position_ratio:
0.5268
- features_slope_consistency:
0
- features_range_position:
0.8325
- features_distance_to_recent_high:
-1.9597
- features_distance_to_recent_low:
9.7398
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0123
- obi_top10 : 0.0595
- micro_price : 380.31877551
- spread_pct : 0.068407
- mid_price : 380.21
- bid_wall_price : 373
- bid_wall_size : 688.29
- bid_wall_dist_atr : 12.3594
- ask_wall_price : 387
- ask_wall_size : 557.83
- ask_wall_dist_atr : 11.6394
- snapshots_count : 5
- obi_top5_mean : 0.0121
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:51 | 380.37000000 | 0% |
| 2 | 01:57 | 380.45000000 | +0.021% |
| 3 | 02:04 | 379.86000000 | -0.134% |
| 4 | 02:39 | 379.21000000 | -0.305% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.8750
0.76%
TP to Pivot Distance
1.9999
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 22:50:00 | 379.86 | ↑ High |
| 2026-08-08 23:30:00 | 376.62 | ↓ Low |
| 2026-08-09 00:25:00 | 379.62 | ↑ High |
| 2026-08-09 00:50:00 | 377.62 | ↓ Low |
| 2026-08-09 02:00:00 | 382.2 | ↑ High |
| 2026-08-09 02:40:00 | 379.38 | ↓ Low |
| 2026-08-09 03:55:00 | 384.12 | ↑ High |
| 2026-08-09 04:40:00 | 381.48 | ↓ Low |
| 2026-08-09 05:35:00 | 382.47 | ↑ High |
| 2026-08-09 05:45:00 | 380.07 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.7750
1.26%
TP to Pivot Distance
4.0099
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 374.72 | ↓ Low |
| 2026-08-08 22:45:00 | 379.86 | ↑ High |
| 2026-08-09 03:45:00 | 384.12 | ↑ High |
| 2026-08-09 05:45:00 | 380.07 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
19.5750
5.16%
TP to Pivot Distance
4.0099
1.05%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 374.72 | ↓ Low |
| 2026-08-09 03:00:00 | 384.12 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
0.191
Persistence
0.500
High Δ ATR
1.400
Low Δ ATR
-0.170
Current Swing
Amp ATR
3.797
Speed
1.266
Efficiency
0.637
Structure
Retracement
1.046
Extension
1.683
Compression
1.067
Entropy
1.000
Breakout Str.
-1.662
Dist High ATR
-2.038
Dist Low ATR
1.831
30 pivots
·
29 swings
·
Last pivot:
↓ 374.7200
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.646
Strength Score
0.654
Quality Score
0.389
Cleanliness Score
0.257
Structural Quality
0.498
Pullback Score
1.000
Exhaustion Score
0.197
Continuation Score
0.574
Structure Score
0.699
Volatility Expansion
0.892
Momentum Type Score
0.605
Risk Score
0.833
Features
Ema20 Slope
0.039
Ema50 Slope
0.063
Ema Alignment Score
0.667
Price Vs Ema20
-0.232
Price Vs Ema50
0.879
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.637
Impulse Strength
4.367
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.046
Pullback Depth Atr
4.567
Extension From Mean
0.879
Impulse Decay Score
0.159
Opposing Wick Pressure
0.228
Volatility Percentile
0.820
Volatility Delta
0.526
Body Ratio
0.606
Closes Position Ratio
0.527
Slope Consistency
0.000
Range Position
0.833
Distance To Recent High
-1.960
Distance To Recent Low
9.740
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.012
avg 0.012
± 0.000
OBI Top 10
0.060
Microstructure
Mid Price
380.2100
Micro Price
380.3188
Spread
0.0684%
↑ Bid Wall (Support)
Price
373.0000
Size
688.29
Dist ATR
12.3594
↓ Ask Wall (Resistance)
Price
387.0000
Size
557.83
Dist ATR
11.6394
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 380.37 | 379.495 | 382.1201 | 2 | 417.38 |
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 380.37
- Stop Loss: 379.495
- Take Profit: 382.1201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 379.495 - 380.37 = -0.875
-
Récompense (distance jusqu'au take profit):
E - TP = 380.37 - 382.1201 = -1.7501
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7501 / -0.875 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3477.4898 | 100 | 9.1424 | 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 -0.875
Taille de position = 8 / -0.875 = -9.14
Taille de position USD = -9.14 x 380.37 = -3476.58
Donc, tu peux acheter -9.14 avec un stoploss a 379.495
Avec un position size USD de -3476.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.14 x -0.875 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.14 x -1.7501 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.14
- Taille de position USD -3476.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 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 |
|---|---|---|
| -0.3497 % | 152.04 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 380.37 | 379.495 | 382.1201 | 2 | 417.38 |
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 380.37
- Stop Loss: 379.495
- Take Profit: 382.1201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 379.495 - 380.37 = -0.875
-
Récompense (distance jusqu'au take profit):
E - TP = 380.37 - 382.1201 = -1.7501
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7501 / -0.875 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 382.1201
[entry_price] => 380.37
[stop_loss] => 379.4075
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 06:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 382.1201
[entry_price] => 380.37
[stop_loss] => 379.32
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 06:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 382.1201
[entry_price] => 380.37
[stop_loss] => 379.2325
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 06:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 382.1201
[entry_price] => 380.37
[stop_loss] => 379.0575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 06:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.230%
(0.8750)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 1.1R | -0.350% | 1.5R | 0.7× | 12 |
| 2h | +0.273% | 1.2R | -0.350% | 1.5R | 0.8× | 24 |
| 4h ★ | +0.557% | 2.4R | -0.350% | 1.5R | 1.6× | 48 |
| 8h | +1.656% | 7.2R | -0.350% | 1.5R | 4.7× | 96 |
| 12h | +9.217% | 40.1R | -0.350% | 1.5R | 26.4× | 144 |
computed 2 weeks ago
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