Long Trade on XMR (CatchTheWave)
With 3.04 XMR at 397.41$ per unit. Take profit: 402.675 (1.32 %) & Stop Loss: 394.7775 (0.66 %)
09 Aug 2026 at 13:16:03
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:16
→ 13:45
· 28 minutes
Position
Entry 397.41$
Qty 3.0389 XMR
Size 1207.7048$ (margin 100$) (leverage 12)
Risk Setup
TP 402.675 (+1.32%)
TP $ 16$
SL 394.7775 (-0.66%)
SL $ 8$
RR 2
Status
loss
PnL
-0.66%
/ -8$
MAE -1.51%
MFE +0.94%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63715)
#4 / 40
OK
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.7658
Quality Score
0.760
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)
23.6M $
volume USDT au moment du signal
09/08 13:02
09/08 13:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 40
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 / 40
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | 1.60×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | 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 : 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) : bull_low (+1) 09/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.102681 15m : 0.018221 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 12:00 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
0.7600
Score SMA
0.5989
Rank
#4
/ 40
Rank Norm SMA 8h
0.7658
Rank Norm SMA
0.7494
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6720 | r1h: -0.160% · r4h: 4.911% · r1d: 3.97% · r3d: 9.72% · ema21_slope: 0.1428% · dist_ema21: 3.363% |
| Force Relative | 25% | 0.7051 | rs_1h: -0.201% · rs_4h: 4.439% · rs_1d: 3.72% · rs_3d: 8.94% · beta_24h: 4.052 |
| Volume | 20% | 0.8645 | rvol_20: 2.66× · zscore_50: 1.790 · trend: 272.08% |
| Qualité Tendance | 15% | 0.7279 | ADX: 27.3 (trend) · Chop: 8.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.299% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.662%
(2.6325)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.482% | 2.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.515% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.944% | 1.4R | -1.515% | 2.3R | 0.6× | 48 |
| 8h | +0.944% | 1.4R | -1.515% | 2.3R | 0.6× | 96 |
| 12h | +1.643% | 2.5R | -1.515% | 2.3R | 1.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.82
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 |
67%
|
noisy_chop 40% | mid | — | — | 0.50 | bear_high | -2.96% | +0.84 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.50% | +0.72 | 09/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 46% | mid | — | — | 0.18 | bull_low | +0.82% | +0.38 | 09/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
62%
|
noisy_chop 55% | late | — | — | 0.04 | range_low | +0.39% | +0.43 | 09/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 3.633×ATR | p21 | +0.891×ATR | p84 |
| 4h | ↓ down | late | 1b | — | 2.186×ATR | p13 | +1.811×ATR | p99 |
| 1h | ↓ down | mid | 1b | — | 3.11×ATR | p55 | +1.271×ATR | p84 |
| 15m | ↓ down | late | 7b | — | 4.879×ATR | p86 | -0.14×ATR | p13 |
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(0.04) | regime:bull_high_confirmed | strong_trend
- stop_price: 394.7775024
- tp_price: 402.67499519
- atr: 1.7549983966702
- score: 1.912
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 394.384
- ema21 : 388.466
- ema50 : 382.4
- ema100 : 376.421
- price_ema9_diff : 0.0076712
- ema9_ema21_diff : 0.0152353
- ema21_ema50_diff : 0.0158625
- price_ema100_diff : 0.0557571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.28632
- ema_slope_21 : 0.168334
- ema_slope_50 : 0.109596
- ema_slope_100 : 0.0815509
- rsi : 0.649147
- adx : 0.301969
- kc_percentage : 0.88882
- kc_width_percentage : 0.0558168
- volume_ema_diff : 1.84189
- rvol_20 : 0.759826
- rvol_50 : 1.24634
- volume_zscore_50 : 0.127503
- volume_vol_ratio : 445.972
- chop : 10.221
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 399.618
- ema21 : 396.737
- ema50 : 390.706
- ema100 : 387.007
- price_ema9_diff : -0.00552565
- ema9_ema21_diff : 0.00726184
- ema21_ema50_diff : 0.0154352
- price_ema100_diff : 0.0268802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.201732
- ema_slope_21 : 0.239289
- ema_slope_50 : 0.161634
- ema_slope_100 : 0.0950569
- rsi : 0.551362
- adx : 0.385902
- kc_percentage : 0.529176
- kc_width_percentage : 0.0323315
- volume_ema_diff : 0.696147
- rvol_20 : 0.0145756
- rvol_50 : 0.0326222
- volume_zscore_50 : -0.584263
- volume_vol_ratio : 12.3663
- chop : 19.6633
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 399.112
- ema21 : 400.35
- ema50 : 398.174
- ema100 : 393.412
- price_ema9_diff : -0.00426673
- ema9_ema21_diff : -0.00309203
- ema21_ema50_diff : 0.0054649
- price_ema100_diff : 0.0101611
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0626746
- ema_slope_21 : -0.0466108
- ema_slope_50 : 0.0167272
- ema_slope_100 : 0.0352909
- rsi : 0.37595
- adx : 0.287305
- kc_percentage : 0.0440046
- kc_width_percentage : 0.016038
- volume_ema_diff : 0.563399
- rvol_20 : 0.0341802
- rvol_50 : 0.0374677
- volume_zscore_50 : -1.00302
- volume_vol_ratio : 18.6238
- chop : 61.8728
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65067
- 5m_price_ema100_diff:
0.00187355
- 5m_price:
65189
- 5m_correlation_with_coin:
0.102681
- btc_indicators
- 15m_ema100:
64992.3
- 15m_price_ema100_diff:
0.00302546
- 15m_price:
65189
- 15m_correlation_with_coin:
0.018221
- btc_indicators
- 1H_ema100:
64803.3
- 1H_price_ema100_diff:
0.00595165
- 1H_price:
65189
- 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] => 2026-08-07 03:00:00 [1] => 366.96 [2] => L ) [1] => Array ( [0] => 2026-08-07 07:00:00 [1] => 371.99 [2] => H ) [2] => Array ( [0] => 2026-08-07 16:00:00 [1] => 367.91 [2] => L ) [3] => Array ( [0] => 2026-08-08 01:00:00 [1] => 381.54 [2] => H ) [4] => Array ( [0] => 2026-08-08 10:00:00 [1] => 375.22 [2] => L ) [5] => Array ( [0] => 2026-08-08 19:00:00 [1] => 386.13 [2] => H ) [6] => Array ( [0] => 2026-08-08 22:00:00 [1] => 374.72 [2] => L ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 384.12 [2] => H ) [8] => Array ( [0] => 2026-08-09 12:00:00 [1] => 380.01 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 415.43 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7094095274776 [ms_dist_from_last_low_pct] => 5.2656509039236 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 9.3208073471751 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:15:00 [1] => 374.72 [2] => L ) [1] => Array ( [0] => 2026-08-08 22:45:00 [1] => 379.86 [2] => H ) [2] => Array ( [0] => 2026-08-09 03:45:00 [1] => 384.12 [2] => H ) [3] => Array ( [0] => 2026-08-09 06:30:00 [1] => 379.04 [2] => L ) [4] => Array ( [0] => 2026-08-09 10:15:00 [1] => 382.98 [2] => H ) [5] => Array ( [0] => 2026-08-09 11:15:00 [1] => 380.01 [2] => L ) [6] => Array ( [0] => 2026-08-09 11:45:00 [1] => 380.01 [2] => L ) [7] => Array ( [0] => 2026-08-09 12:15:00 [1] => 380.01 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 415.43 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:00:00 [1] => 396.27 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3376742170763 [ms_dist_from_last_low_pct] => 0.28768264062383 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.8350871880284 [ms_bos_up] => 1 [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] => 2026-08-09 11:45:00 [1] => 380.01 [2] => L ) [1] => Array ( [0] => 2026-08-09 12:05:00 [1] => 380.01 [2] => L ) [2] => Array ( [0] => 2026-08-09 12:15:00 [1] => 380.01 [2] => L ) [3] => Array ( [0] => 2026-08-09 12:25:00 [1] => 380.01 [2] => L ) [4] => Array ( [0] => 2026-08-09 12:50:00 [1] => 382 [2] => H ) [5] => Array ( [0] => 2026-08-09 13:15:00 [1] => 381.4 [2] => L ) [6] => Array ( [0] => 2026-08-09 13:25:00 [1] => 381.4 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:05:00 [1] => 415.43 [2] => H ) [8] => Array ( [0] => 2026-08-09 16:35:00 [1] => 398.2 [2] => L ) [9] => Array ( [0] => 2026-08-09 17:10:00 [1] => 396.27 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3376742170763 [ms_dist_from_last_low_pct] => 0.28768264062383 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.48704166351225 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.26
- trend_persistence : 0.5
- high_delta_atr : 6.3635
- low_delta_atr : 0.878
- current_swing_amp_atr : 6.8495
- current_swing_speed : 0.76106
- current_swing_efficiency : 0.5839
- retracement_ratio : 7.1634
- extension_ratio : 3.8713
- compression_score : 1.0608
- swing_entropy : 1
- breakout_strength : 3.2315
- distance_to_last_high_atr : -3.1319
- distance_to_last_low_atr : 4.264
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
415.43
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.685
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.782
- scores_strength_score:
0.6553
- scores_quality_score:
0.3564
- scores_cleanliness_score:
0.2491
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3061
- scores_continuation_score:
0.596
- scores_structure_score:
0.7305
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6628
- scores_risk_score:
0.7636
- trend_analyzer_1h
- features_ema20_slope:
0.2536
- features_ema50_slope:
0.1322
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8395
- features_price_vs_ema50:
2.8849
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5018
- features_trend_efficiency:
0.5839
- features_impulse_strength:
6.8495
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
7.1634
- features_pullback_depth_atr:
12.5144
- features_extension_from_mean:
2.8849
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2146
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.9206
- features_body_ratio:
0.7125
- features_closes_position_ratio:
0.5785
- features_slope_consistency:
0.4254
- features_range_position:
0.7636
- features_distance_to_recent_high:
-2.5231
- features_distance_to_recent_low:
8.1488
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0858
- obi_top10 : 0.1382
- micro_price : 396.862
- spread_pct : 0.070598
- mid_price : 396.75
- bid_wall_price : 383
- bid_wall_size : 452.03
- bid_wall_dist_atr : 7.8348
- ask_wall_price : 410
- ask_wall_size : 309.61
- ask_wall_dist_atr : 7.5499
- snapshots_count : 5
- obi_top5_mean : -0.0869
- obi_top5_std : 0.0024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7108
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:16 | 397.41000000 | 0% |
| 2 | 13:21 | 396.59000000 | -0.206% |
| 3 | 13:27 | 396.00000000 | -0.355% |
| 4 | 13:34 | 396.01000000 | -0.352% |
| 5 | 13:40 | 395.94000000 | -0.37% |
| 6 | 13:46 | 395.47000000 | -0.488% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.29%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.7675
3.74%
TP to Pivot Distance
12.7550
3.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 11:45:00 | 380.01 | ↓ Low |
| 2026-08-09 12:05:00 | 380.01 | ↓ Low |
| 2026-08-09 12:15:00 | 380.01 | ↓ Low |
| 2026-08-09 12:25:00 | 380.01 | ↓ Low |
| 2026-08-09 12:50:00 | 382 | ↑ High |
| 2026-08-09 13:15:00 | 381.4 | ↓ Low |
| 2026-08-09 13:25:00 | 381.4 | ↓ Low |
| 2026-08-09 15:05:00 | 415.43 | ↑ High |
| 2026-08-09 16:35:00 | 398.2 | ↓ Low |
| 2026-08-09 17:10:00 | 396.27 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.0575
5.08%
TP to Pivot Distance
12.7550
3.17%
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 379.04 | ↓ Low |
| 2026-08-09 10:15:00 | 382.98 | ↑ High |
| 2026-08-09 11:15:00 | 380.01 | ↓ Low |
| 2026-08-09 11:45:00 | 380.01 | ↓ Low |
| 2026-08-09 12:15:00 | 380.01 | ↓ Low |
| 2026-08-09 15:00:00 | 415.43 | ↑ High |
| 2026-08-09 17:00:00 | 396.27 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
5.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
27.8175
7.05%
TP to Pivot Distance
12.7550
3.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 12:00:00 | 380.01 | ↓ Low |
| 2026-08-09 15:00:00 | 415.43 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.260
Persistence
0.500
High Δ ATR
6.364
Low Δ ATR
0.878
Current Swing
Amp ATR
6.850
Speed
0.761
Efficiency
0.584
Structure
Retracement
7.163
Extension
3.871
Compression
1.061
Entropy
1.000
Breakout Str.
3.232
Dist High ATR
-3.132
Dist Low ATR
4.264
33 pivots
·
32 swings
·
Last pivot:
↑ 415.4300
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
69%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.782
Strength Score
0.655
Quality Score
0.356
Cleanliness Score
0.249
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.306
Continuation Score
0.596
Structure Score
0.731
Volatility Expansion
0.964
Momentum Type Score
0.663
Risk Score
0.764
Features
Ema20 Slope
0.254
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.840
Price Vs Ema50
2.885
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.584
Impulse Strength
6.850
Directional Candle Ratio
0.550
Pullback Depth Ratio
7.163
Pullback Depth Atr
12.514
Extension From Mean
2.885
Impulse Decay Score
0.000
Opposing Wick Pressure
0.215
Volatility Percentile
0.940
Volatility Delta
0.921
Body Ratio
0.713
Closes Position Ratio
0.579
Slope Consistency
0.425
Range Position
0.764
Distance To Recent High
-2.523
Distance To Recent Low
8.149
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7108ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.086
avg -0.087
± 0.002
OBI Top 10
0.138
Microstructure
Mid Price
396.7500
Micro Price
396.8620
Spread
0.0706%
↑ Bid Wall (Support)
Price
383.0000
Size
452.03
Dist ATR
7.8348
↓ Ask Wall (Resistance)
Price
410.0000
Size
309.61
Dist ATR
7.5499
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 397.41 | 394.7775 | 402.675 | 2 | 419.15 |
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 397.41
- Stop Loss: 394.7775
- Take Profit: 402.675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 394.7775 - 397.41 = -2.6325000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 397.41 - 402.675 = -5.265
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.265 / -2.6325000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.7048 | 100 | 3.0389 | 12.00 |
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 -2.6325000000001
Taille de position = 8 / -2.6325000000001 = -3.04
Taille de position USD = -3.04 x 397.41 = -1208.13
Donc, tu peux acheter -3.04 avec un stoploss a 394.7775
Avec un position size USD de -1208.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.04 x -2.6325000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.04 x -5.265 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -3.04
- Taille de position USD -1208.13
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3965 % | 210.82 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 397.41 | 394.7775 | 402.675 | 2 | 419.15 |
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 397.41
- Stop Loss: 394.7775
- Take Profit: 402.675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 394.7775 - 397.41 = -2.6325000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 397.41 - 402.675 = -5.265
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.265 / -2.6325000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 402.675
[entry_price] => 397.41
[stop_loss] => 394.51425
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 17:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 402.675
[entry_price] => 397.41
[stop_loss] => 394.251
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 17:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 402.675
[entry_price] => 397.41
[stop_loss] => 393.98775
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 17:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 402.675
[entry_price] => 397.41
[stop_loss] => 393.46125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 17:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.662%
(2.6325)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.482% | 2.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.515% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.944% | 1.4R | -1.515% | 2.3R | 0.6× | 48 |
| 8h | +0.944% | 1.4R | -1.515% | 2.3R | 0.6× | 96 |
| 12h | +1.643% | 2.5R | -1.515% | 2.3R | 1.1× | 144 |
computed 1 week ago
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