09 Aug 2026 at 23:17:11 hyperliquid

Long Trade on XMR (CatchTheWave)

With 4.24 XMR at 395.63$ per unit. Take profit: 399.402 (0.95 %) & Stop Loss: 393.744 (0.48 %)

XMR LONG CatchTheWave hyperliquid 09 Aug 2026 23:17 → 03:55 · 4 hours

Position

Entry 395.63$

Qty 4.2418 XMR

Size 1678.1769$ (margin 100$) (leverage 17)

Risk Setup

TP 399.402 (+0.95%)

TP $ 16$

SL 393.744 (-0.48%)

SL $ 8$

RR 2

Status loss PnL -0.48% / -8$ MAE -0.10% MFE +0.73% 1.5R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64140)
#2 / 46 OK
seuil : top 15
score du 09/08/2026 23:00

Avg Rank 8h: 0.7815

Quality Score
0.7
score brut du coin
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
35.1M $
volume USDT au moment du signal
09/08 23:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#2 / 46 OK
seuil : top 15
Signal Confidence
69 % 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
#2 / 46 OK
seuil : top 15
Signal Confidence
69 % 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 0.22×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 mid 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 : range

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 23:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.05651

15m : 0.133271

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high_confirmed (+3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 20:00

Tactical (1H) : bull_high (+1)

09/08 22:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.477% (1.8860)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.657% 1.4R -0.028% 0.1R 23.6× 12
2h +0.713% 1.5R -0.083% 0.2R 8.6× 24
4h ★ +0.733% 1.5R -0.096% 0.2R 7.6× 48
8h +0.733% 1.5R -0.801% 1.7R 0.9× 96
12h +1.446% 3.0R -0.918% 1.9R 1.6× 144

computed 2 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.98
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 expansion bull_high_confirmed
67%
noisy_chop 44% late near 0.2ATR 0.50 bear_high -2.42% +0.85 09/08 20:00
4h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
60%
noisy_chop 43% mid 0.37 bull_medium +1.20% +0.64 09/08 20:00
1h ↑ up range range strong fading expansion_after_compression bull_high
67%
noisy_chop 49% early 0.16 range_low +0.60% +0.40 09/08 22:00
15m ↑ up range range strong fading compression bull_medium
59%
noisy_chop 41% early near -1.9ATR 0.07 range_low +0.15% +0.17 09/08 22:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 13b 4.494×ATR p47 +1.46×ATR p96
4h ↓ down mid 3b 2.16×ATR p9 +1.044×ATR p85
1h ↑ up early 5b 1.681×ATR p7 +0.392×ATR p38
15m ↑ up early 4b 1.678×ATR p7 +0.525×ATR p48

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.6914
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 393.74400096
  5. tp_price: 399.40199808
  6. atr: 1.257332692267
  7. score: 2.0291
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 397.419
  4. ema21 : 393.753
  5. ema50 : 387.119
  6. ema100 : 380.062
  7. price_ema9_diff : -0.00450328
  8. ema9_ema21_diff : 0.00931076
  9. ema21_ema50_diff : 0.0171359
  10. price_ema100_diff : 0.0409615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132174
  14. ema_slope_21 : 0.166513
  15. ema_slope_50 : 0.135359
  16. ema_slope_100 : 0.102568
  17. rsi : 0.601285
  18. adx : 0.355371
  19. kc_percentage : 0.586491
  20. kc_width_percentage : 0.0463467
  21. volume_ema_diff : -0.106261
  22. rvol_20 : 0.0420424
  23. rvol_50 : 0.0817864
  24. volume_zscore_50 : -0.613617
  25. volume_vol_ratio : 42.049
  26. chop : 38.2954
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 397.597
  32. ema21 : 397.251
  33. ema50 : 395.513
  34. ema100 : 391.936
  35. price_ema9_diff : -0.00494912
  36. ema9_ema21_diff : 0.000871838
  37. ema21_ema50_diff : 0.00439439
  38. price_ema100_diff : 0.00942265
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0397691
  42. ema_slope_21 : 0.0335461
  43. ema_slope_50 : 0.0331538
  44. ema_slope_100 : 0.03552
  45. rsi : 0.449234
  46. adx : 0.192159
  47. kc_percentage : 0.298002
  48. kc_width_percentage : 0.0207802
  49. volume_ema_diff : 0.0579182
  50. rvol_20 : 0.200872
  51. rvol_50 : 0.107666
  52. volume_zscore_50 : -0.897951
  53. volume_vol_ratio : 65.6331
  54. chop : 41.4776
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 397.993
  60. ema21 : 398.428
  61. ema50 : 397.74
  62. ema100 : 396.827
  63. price_ema9_diff : -0.00593915
  64. ema9_ema21_diff : -0.00109225
  65. ema21_ema50_diff : 0.00173065
  66. price_ema100_diff : -0.00301695
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0168654
  70. ema_slope_21 : 0.00596531
  71. ema_slope_50 : 0.0138427
  72. ema_slope_100 : 0.0117884
  73. rsi : 0.371389
  74. adx : 0.256729
  75. kc_percentage : -0.0145703
  76. kc_width_percentage : 0.013785
  77. volume_ema_diff : 0.306315
  78. rvol_20 : 0.347383
  79. rvol_50 : 0.595739
  80. volume_zscore_50 : -0.259718
  81. volume_vol_ratio : 117.933
  82. chop : 16.5509
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65044.8
  88. 5m_price_ema100_diff:
    -0.00181243
  89. 5m_price:
    64927
  90. 5m_correlation_with_coin:
    0.05651
  91. btc_indicators
  92. 15m_ema100:
    64995.1
  93. 15m_price_ema100_diff:
    -0.00104796
  94. 15m_price:
    64927
  95. 15m_correlation_with_coin:
    0.133271
  96. btc_indicators
  97. 1H_ema100:
    64867.9
  98. 1H_price_ema100_diff:
    0.000910335
  99. 1H_price:
    64927
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 07:00:00
                        [1] => 371.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 16:00:00
                        [1] => 367.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 01:00:00
                        [1] => 381.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 10:00:00
                        [1] => 375.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 386.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 22:00:00
                        [1] => 374.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 384.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 380.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 415.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 403.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1214536812398
                [ms_dist_from_last_low_pct] => 5.1051288123997
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.8444818537407
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 10:15:00
                        [1] => 382.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 11:15:00
                        [1] => 380.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 11:45:00
                        [1] => 380.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 12:15:00
                        [1] => 380.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 415.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 391.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:30:00
                        [1] => 401.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:30:00
                        [1] => 391.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 02:45:00
                        [1] => 403.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 394.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0572362232015
                [ms_dist_from_last_low_pct] => 0.16456529444528
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2684692895843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 22:20:00
                        [1] => 391.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 22:50:00
                        [1] => 393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 394.89
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 00:10:00
                        [1] => 397.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 00:45:00
                        [1] => 395.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 01:15:00
                        [1] => 400.15
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 396.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 400.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 02:45:00
                        [1] => 403.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 394.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0572362232015
                [ms_dist_from_last_low_pct] => 0.16456529444528
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2684692895843
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.608
  117. trend_strength : 0.196
  118. trend_persistence : 0.5
  119. high_delta_atr : -3.1196
  120. low_delta_atr : 0.094
  121. current_swing_amp_atr : 1.6739
  122. current_swing_speed : 1.67386
  123. current_swing_efficiency : 0.7508
  124. retracement_ratio : 0.956
  125. extension_ratio : 0.3885
  126. compression_score : 0.6796
  127. swing_entropy : 1
  128. breakout_strength : -1.7532
  129. distance_to_last_high_atr : -0.3826
  130. distance_to_last_low_atr : 1.6592
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    391.82
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7742
  154. scores_strength_score:
    0.7096
  155. scores_quality_score:
    0.4772
  156. scores_cleanliness_score:
    0.2711
  157. scores_structural_quality:
    0.6458
  158. scores_pullback_score:
    0.956
  159. scores_exhaustion_score:
    0.6268
  160. scores_continuation_score:
    0.4966
  161. scores_structure_score:
    0.7593
  162. scores_volatility_expansion:
    0.832
  163. scores_momentum_type_score:
    0.7695
  164. scores_risk_score:
    0.7542
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1319
  167. features_ema50_slope:
    0.1136
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2202
  170. features_price_vs_ema50:
    2.7948
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4578
  177. features_trend_efficiency:
    0.7508
  178. features_impulse_strength:
    4.4798
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.956
  181. features_pullback_depth_atr:
    1.7189
  182. features_extension_from_mean:
    2.7948
  183. features_impulse_decay_score:
    0.8058
  184. features_opposing_wick_pressure:
    0.2397
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.5979
  187. features_body_ratio:
    0.6888
  188. features_closes_position_ratio:
    0.5443
  189. features_slope_consistency:
    0.8045
  190. features_range_position:
    0.7542
  191. features_distance_to_recent_high:
    -3.6429
  192. features_distance_to_recent_low:
    11.179
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    2
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.254
  204. obi_top10 : 0.2428
  205. micro_price : 395.5941573
  206. spread_pct : 0.068285
  207. mid_price : 395.535
  208. bid_wall_price : 391
  209. bid_wall_size : 633.78
  210. bid_wall_dist_atr : 3.6068
  211. ask_wall_price : 398
  212. ask_wall_size : 355.27
  213. ask_wall_dist_atr : 1.9605
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2577
  216. obi_top5_std : 0.0054
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7007
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8540
0.47%
TP to Pivot Distance
4.5380
1.14%
DateTime Price Type
2026-08-09 22:20:00 391.89 ↓ Low
2026-08-09 22:50:00 393 ↓ Low
2026-08-10 00:00:00 394.89 ↓ Low
2026-08-10 00:10:00 397.48 ↑ High
2026-08-10 00:45:00 395.57 ↓ Low
2026-08-10 01:15:00 400.15 ↑ High
2026-08-10 01:45:00 396.53 ↓ Low
2026-08-10 02:00:00 400.39 ↑ High
2026-08-10 02:45:00 403.94 ↑ High
2026-08-10 03:15:00 394.98 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7340
3.49%
TP to Pivot Distance
16.0280
4.01%
DateTime Price Type
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
2026-08-09 21:30:00 391.82 ↓ Low
2026-08-10 02:45:00 403.94 ↑ High
2026-08-10 03:15:00 394.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8340
6.56%
TP to Pivot Distance
16.0280
4.01%
DateTime Price Type
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
2026-08-10 02:00:00 403.94 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
0.196
Persistence
0.500
High Δ ATR
-3.120
Low Δ ATR
0.094

Current Swing

Amp ATR
1.674
Speed
1.674
Efficiency
0.751

Structure

Retracement
0.956
Extension
0.389
Compression
0.680
Entropy
1.000
Breakout Str.
-1.753
Dist High ATR
-0.383
Dist Low ATR
1.659
36 pivots · 35 swings · Last pivot: ↓ 391.8200 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion high
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.774
Strength Score 0.710
Quality Score 0.477
Cleanliness Score 0.271
Structural Quality 0.646
Pullback Score 0.956
Exhaustion Score 0.627
Continuation Score 0.497
Structure Score 0.759
Volatility Expansion 0.832
Momentum Type Score 0.770
Risk Score 0.754
Features
Ema20 Slope
0.132
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.220
Price Vs Ema50
2.795
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.458
Trend Efficiency
0.751
Impulse Strength
4.480
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.956
Pullback Depth Atr
1.719
Extension From Mean
2.795
Impulse Decay Score
0.806
Opposing Wick Pressure
0.240
Volatility Percentile
0.720
Volatility Delta
0.598
Body Ratio
0.689
Closes Position Ratio
0.544
Slope Consistency
0.805
Range Position
0.754
Distance To Recent High
-3.643
Distance To Recent Low
11.179
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7007ms Confidence avant OB : 57%69%

Order Book Imbalance

OBI Top 5 0.254
avg 0.258 ± 0.005
OBI Top 10 0.243

Microstructure

Mid Price
395.5350
Micro Price
395.5942
Spread
0.0683%

↑ Bid Wall (Support)

Price
391.0000
Size
633.78
Dist ATR
3.6068

↓ Ask Wall (Resistance)

Price
398.0000
Size
355.27
Dist ATR
1.9605

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.63 393.744 399.402 2 399.25
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 395.63
  • Stop Loss: 393.744
  • Take Profit: 399.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.744 - 395.63 = -1.886

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.63 - 399.402 = -3.772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.772 / -1.886 = 2

📌 Position Size

Amount Margin Quantity Leverage
1678.1769 100 4.2418 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 -1.886

Taille de position = 8 / -1.886 = -4.24

Taille de position USD = -4.24 x 395.63 = -1677.47

Donc, tu peux acheter -4.24 avec un stoploss a 393.744

Avec un position size USD de -1677.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.24 x -1.886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.24 x -3.772 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.24
  • Taille de position USD -1677.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5535 % 116.11 % 12
Entry Stop Loss Take Profit RR Current Price
395.63 393.744 399.402 2 399.25
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 395.63
  • Stop Loss: 393.744
  • Take Profit: 399.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.744 - 395.63 = -1.886

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.63 - 399.402 = -3.772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.772 / -1.886 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 399.402
            [entry_price] => 395.63
            [stop_loss] => 393.5554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 07:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 399.402
            [entry_price] => 395.63
            [stop_loss] => 393.3668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 08:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 399.402
            [entry_price] => 395.63
            [stop_loss] => 393.1782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 08:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 399.402
            [entry_price] => 395.63
            [stop_loss] => 392.801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 08:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.477% (1.8860)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.657% 1.4R -0.028% 0.1R 23.6× 12
2h +0.713% 1.5R -0.083% 0.2R 8.6× 24
4h ★ +0.733% 1.5R -0.096% 0.2R 7.6× 48
8h +0.733% 1.5R -0.801% 1.7R 0.9× 96
12h +1.446% 3.0R -0.918% 1.9R 1.6× 144

computed 2 days ago

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