Long Trade on XMR (CatchTheWave)
With 4.28 XMR at 393.05$ per unit. Take profit: 396.7915 (0.95 %) & Stop Loss: 391.1792 (0.48 %)
09 Aug 2026 at 17:27:59
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
09 Aug 2026 17:27
→ 20:05
· 2 hours
Position
Entry 393.05$
Qty 4.2763 XMR
Size 1680.8152$ (margin 100$) (leverage 17)
Risk Setup
TP 396.7915 (+0.95%)
TP $ 16$
SL 391.1792 (-0.48%)
SL $ 8$
RR 2
Status
win
PnL
+0.95%
/ +16$
MAE -0.31%
MFE +1.81%
3.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63875)
#8 / 42
OK
seuil : top 15
score du 09/08/2026 17:00
score du 09/08/2026 17:00
Avg Rank 8h: 0.8326
Quality Score
0.666
score brut du coin
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
29.7M $
volume USDT au moment du signal
09/08 17:17
09/08 17:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 42
OK
seuil : top 15
Signal Confidence
70 %
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
0.48 %
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
#8 / 42
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | clear | — |
| 4h | clear | — |
| 1d | near | 0.43×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.086467 15m : 0.040565 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 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
0.6657
Score SMA
0.5966
Rank
#8
/ 42
Rank Norm SMA 8h
0.8326
Rank Norm SMA
0.7326
Calculé le
09/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6673 | r1h: 0.849% · r4h: 0.120% · r1d: 4.62% · r3d: 8.60% · ema21_slope: 0.2059% · dist_ema21: 2.605% |
| Force Relative | 25% | 0.6627 | rs_1h: 0.915% · rs_4h: 0.260% · rs_1d: 4.52% · rs_3d: 7.51% · beta_24h: 4.405 |
| Volume | 20% | 0.4241 | rvol_20: 0.62× · zscore_50: 0.075 · trend: 105.64% |
| Qualité Tendance | 15% | 0.7665 | ADX: 32.0 (trend) · Chop: 17.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.357% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.476%
(1.8708)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 1.1R | -0.313% | 0.7R | 1.6× | 12 |
| 2h | +0.509% | 1.1R | -0.313% | 0.7R | 1.6× | 24 |
| 4h ★ | +1.806% | 3.8R | -0.313% | 0.7R | 5.8× | 48 |
| 8h | +2.771% | 5.8R | -0.313% | 0.7R | 8.9× | 96 |
| 12h | +2.771% | 5.8R | -0.313% | 0.7R | 8.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 110
ML Pullback Score: 4.82
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 | expansion | bull_high_confirmed |
67%
|
noisy_chop 42% | late | — | near 0.4ATR | 0.50 | bear_high | -2.57% | +0.91 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 44% | late | — | — | 0.36 | bull_medium | +1.26% | +0.66 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 45% | early | — | — | 0.19 | range_low | +0.56% | +0.34 | 09/08 17:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
60%
|
noisy_chop 42% | early | — | — | 0.03 | range_low | +0.11% | -0.02 | 09/08 17:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 4.005×ATR | p32 | +1.536×ATR | p97 |
| 4h | ↓ down | late | 2b | — | 2.397×ATR | p25 | +1.135×ATR | p88 |
| 1h | ↑ up | early | 3b | — | 1.12×ATR | p0 | +0.252×ATR | p21 |
| 15m | ↑ up | early | 5b | — | 1.052×ATR | p3 | +0.182×ATR | p18 |
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: 0.7043
- reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 391.17924114
- tp_price: 396.79151773
- atr: 1.2471725754669
- score: 2.8747
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 395.619
- ema21 : 390.859
- ema50 : 384.377
- ema100 : 377.822
- price_ema9_diff : -0.00649572
- ema9_ema21_diff : 0.0121795
- ema21_ema50_diff : 0.0168635
- price_ema100_diff : 0.0403029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.309813
- ema_slope_21 : 0.215663
- ema_slope_50 : 0.139958
- ema_slope_100 : 0.100099
- rsi : 0.593029
- adx : 0.331971
- kc_percentage : 0.582584
- kc_width_percentage : 0.0577032
- volume_ema_diff : 0.520569
- rvol_20 : 0.170578
- rvol_50 : 0.313241
- volume_zscore_50 : -0.401163
- volume_vol_ratio : 131.362
- chop : 18.7218
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 397.902
- ema21 : 397.057
- ema50 : 393.538
- ema100 : 389.632
- price_ema9_diff : -0.0121946
- ema9_ema21_diff : 0.00212819
- ema21_ema50_diff : 0.00894191
- price_ema100_diff : 0.00877116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0324193
- ema_slope_21 : 0.0237257
- ema_slope_50 : 0.0492425
- ema_slope_100 : 0.0439558
- rsi : 0.511691
- adx : 0.215492
- kc_percentage : 0.0620557
- kc_width_percentage : 0.0238311
- volume_ema_diff : -0.567883
- rvol_20 : 0.0742298
- rvol_50 : 0.0775466
- volume_zscore_50 : -0.727499
- volume_vol_ratio : 41.9957
- chop : 52.4565
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 397.197
- ema21 : 397.735
- ema50 : 397.299
- ema100 : 395.525
- price_ema9_diff : -0.0104415
- ema9_ema21_diff : -0.00135244
- ema21_ema50_diff : 0.00109589
- price_ema100_diff : -0.00625778
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0242448
- ema_slope_21 : 0.0108787
- ema_slope_50 : 0.0136736
- ema_slope_100 : 0.0169732
- rsi : 0.297148
- adx : 0.315612
- kc_percentage : -0.437342
- kc_width_percentage : 0.0127337
- volume_ema_diff : -0.448162
- rvol_20 : 1.5115
- rvol_50 : 1.01003
- volume_zscore_50 : 0.00929777
- volume_vol_ratio : 279.087
- chop : 27.9594
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65129.4
- 5m_price_ema100_diff:
-0.000206756
- 5m_price:
65116
- 5m_correlation_with_coin:
0.086467
- btc_indicators
- 15m_ema100:
65032.7
- 15m_price_ema100_diff:
0.00103355
- 15m_price:
65100
- 15m_correlation_with_coin:
0.040565
- btc_indicators
- 1H_ema100:
64870.9
- 1H_price_ema100_diff:
0.00354686
- 1H_price:
65101
- 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] => -4.381002816359 [ms_dist_from_last_low_pct] => 4.531459698429 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 9 [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 22:45:00 [1] => 379.86 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:45:00 [1] => 384.12 [2] => H ) [2] => Array ( [0] => 2026-08-09 06:30:00 [1] => 379.04 [2] => L ) [3] => Array ( [0] => 2026-08-09 10:15:00 [1] => 382.98 [2] => H ) [4] => Array ( [0] => 2026-08-09 11:15:00 [1] => 380.01 [2] => L ) [5] => Array ( [0] => 2026-08-09 11:45:00 [1] => 380.01 [2] => L ) [6] => Array ( [0] => 2026-08-09 12:15:00 [1] => 380.01 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:00:00 [1] => 415.43 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:30:00 [1] => 391.39 [2] => L ) [9] => Array ( [0] => 2026-08-09 20:30:00 [1] => 401.16 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0868481403929 [ms_dist_from_last_low_pct] => 1.3822529957332 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 2.4962313804645 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 13:15:00 [1] => 381.4 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:25:00 [1] => 381.4 [2] => L ) [2] => Array ( [0] => 2026-08-09 15:05:00 [1] => 415.43 [2] => H ) [3] => Array ( [0] => 2026-08-09 16:35:00 [1] => 398.2 [2] => L ) [4] => Array ( [0] => 2026-08-09 17:50:00 [1] => 391.52 [2] => L ) [5] => Array ( [0] => 2026-08-09 18:40:00 [1] => 391.39 [2] => L ) [6] => Array ( [0] => 2026-08-09 19:30:00 [1] => 400.82 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:00:00 [1] => 396.2 [2] => L ) [8] => Array ( [0] => 2026-08-09 20:40:00 [1] => 401.16 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:25:00 [1] => 393.02 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0216372519693 [ms_dist_from_last_low_pct] => 0.007633199328286 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0711414177396 [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 : 0.1765
- trend_persistence : 0.5
- high_delta_atr : 6.0056
- low_delta_atr : 2.3689
- current_swing_amp_atr : 4.4798
- current_swing_speed : 1.49325
- current_swing_efficiency : 0.7484
- retracement_ratio : 0.6606
- extension_ratio : 4.7323
- compression_score : 1.1604
- swing_entropy : 1
- breakout_strength : -3.489
- distance_to_last_high_atr : -3.4909
- distance_to_last_low_atr : 1.1202
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
391.39
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.714
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7595
- scores_strength_score:
0.7468
- scores_quality_score:
0.4377
- scores_cleanliness_score:
0.2709
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.6606
- scores_exhaustion_score:
0.2409
- scores_continuation_score:
0.6065
- scores_structure_score:
0.7359
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7514
- scores_risk_score:
0.7208
- trend_analyzer_1h
- features_ema20_slope:
0.1203
- features_ema50_slope:
0.0908
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0186
- features_price_vs_ema50:
2.1628
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4583
- features_trend_efficiency:
0.7484
- features_impulse_strength:
6.8495
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6606
- features_pullback_depth_atr:
4.5248
- features_extension_from_mean:
2.1628
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2065
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.8198
- features_body_ratio:
0.728
- features_closes_position_ratio:
0.5151
- features_slope_consistency:
0.7381
- features_range_position:
0.7208
- features_distance_to_recent_high:
-3.0626
- features_distance_to_recent_low:
7.9056
- 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 : 0.1601
- obi_top10 : 0.3194
- micro_price : 392.66233766
- spread_pct : 0.078959
- mid_price : 392.765
- bid_wall_price : 380
- bid_wall_size : 304.46
- bid_wall_dist_atr : 10.2352
- ask_wall_price : 394
- ask_wall_size : 162.612
- ask_wall_dist_atr : 0.9902
- snapshots_count : 5
- obi_top5_mean : 0.1592
- obi_top5_std : 0.0011
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6790
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:27 | 393.05000000 | 0% |
| 2 | 17:34 | 392.48000000 | -0.145% |
| 3 | 17:40 | 391.88000000 | -0.298% |
| 4 | 17:46 | 393.05000000 | 0% |
| 5 | 17:52 | 393.01000000 | -0.01% |
| 6 | 17:58 | 393.01000000 | -0.01% |
| 7 | 18:05 | 392.36000000 | -0.176% |
| 8 | 18:22 | 392.08000000 | -0.247% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.7792
2.50%
TP to Pivot Distance
18.6385
4.70%
| DateTime | Price | Type |
|---|---|---|
| 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 17:50:00 | 391.52 | ↓ Low |
| 2026-08-09 18:40:00 | 391.39 | ↓ Low |
| 2026-08-09 19:30:00 | 400.82 | ↑ High |
| 2026-08-09 20:00:00 | 396.2 | ↓ Low |
| 2026-08-09 20:40:00 | 401.16 | ↑ High |
| 2026-08-09 21:25:00 | 393.02 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.1392
3.10%
TP to Pivot Distance
18.6385
4.70%
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 391.39 | ↓ Low |
| 2026-08-09 20:30:00 | 401.16 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
4.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 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
24.2192
6.19%
TP to Pivot Distance
18.6385
4.70%
| 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
0.177
Persistence
0.500
High Δ ATR
6.006
Low Δ ATR
2.369
Current Swing
Amp ATR
4.480
Speed
1.493
Efficiency
0.748
Structure
Retracement
0.661
Extension
4.732
Compression
1.160
Entropy
1.000
Breakout Str.
-3.489
Dist High ATR
-3.491
Dist Low ATR
1.120
34 pivots
·
33 swings
·
Last pivot:
↓ 391.3900
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
71%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.760
Strength Score
0.747
Quality Score
0.438
Cleanliness Score
0.271
Structural Quality
0.574
Pullback Score
0.661
Exhaustion Score
0.241
Continuation Score
0.607
Structure Score
0.736
Volatility Expansion
0.904
Momentum Type Score
0.751
Risk Score
0.721
Features
Ema20 Slope
0.120
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
1.019
Price Vs Ema50
2.163
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.748
Impulse Strength
6.850
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.661
Pullback Depth Atr
4.525
Extension From Mean
2.163
Impulse Decay Score
0.000
Opposing Wick Pressure
0.207
Volatility Percentile
0.840
Volatility Delta
0.820
Body Ratio
0.728
Closes Position Ratio
0.515
Slope Consistency
0.738
Range Position
0.721
Distance To Recent High
-3.063
Distance To Recent Low
7.906
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6790ms
Confidence avant OB :
71%
→
70%
Order Book Imbalance
OBI Top 5
0.160
avg 0.159
± 0.001
OBI Top 10
0.319
Microstructure
Mid Price
392.7650
Micro Price
392.6623
Spread
0.0790%
↑ Bid Wall (Support)
Price
380.0000
Size
304.46
Dist ATR
10.2352
↓ Ask Wall (Resistance)
Price
394.0000
Size
162.61
Dist ATR
0.9902
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 393.05 | 391.1792 | 396.7915 | 2 | 419.45 |
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 393.05
- Stop Loss: 391.1792
- Take Profit: 396.7915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 391.1792 - 393.05 = -1.8708
-
Récompense (distance jusqu'au take profit):
E - TP = 393.05 - 396.7915 = -3.7415
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7415 / -1.8708 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.8152 | 100 | 4.2763 | 17.00 |
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 -1.8708
Taille de position = 8 / -1.8708 = -4.28
Taille de position USD = -4.28 x 393.05 = -1682.25
Donc, tu peux acheter -4.28 avec un stoploss a 391.1792
Avec un position size USD de -1682.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.28 x -1.8708 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.28 x -3.7415 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.28
- Taille de position USD -1682.25
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3129 % | 65.74 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 393.05 | 391.1792 | 396.7915 | 2 | 419.45 |
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 393.05
- Stop Loss: 391.1792
- Take Profit: 396.7915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 391.1792 - 393.05 = -1.8708
-
Récompense (distance jusqu'au take profit):
E - TP = 393.05 - 396.7915 = -3.7415
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7415 / -1.8708 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 396.7916
[stop_loss] => 391.1792
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 397.727
[stop_loss] => 391.1792
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 01:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 398.6624
[stop_loss] => 391.1792
[rr_ratio] => 3
[closed_at] => 2026-08-10 01:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 399.5978
[stop_loss] => 391.1792
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 01:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 400.5332
[stop_loss] => 391.1792
[rr_ratio] => 4
[closed_at] => 2026-08-10 02:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 401.4686
[stop_loss] => 391.1792
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 02:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 402.404
[stop_loss] => 391.1792
[rr_ratio] => 5
[closed_at] => 2026-08-10 02:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 403.3394
[stop_loss] => 391.1792
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 02:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.476%
(1.8708)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.501% | 1.1R | -0.313% | 0.7R | 1.6× | 12 |
| 2h | +0.509% | 1.1R | -0.313% | 0.7R | 1.6× | 24 |
| 4h ★ | +1.806% | 3.8R | -0.313% | 0.7R | 5.8× | 48 |
| 8h | +2.771% | 5.8R | -0.313% | 0.7R | 8.9× | 96 |
| 12h | +2.771% | 5.8R | -0.313% | 0.7R | 8.9× | 144 |
computed 1 week ago
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