Short Trade on ENA (CatchTheWave)
With 18960.04 ENA at 0.0887$ per unit. Take profit: 0.08787 (0.95 %) & Stop Loss: 0.08913 (0.47 %)
10 Aug 2026 at 01:51:01
hyperliquid
ENA
SHORT
CatchTheWave
hyperliquid
10 Aug 2026 01:51
→ 01:55
· 3 minutes
Position
Entry 0.08871$
Qty 18960.0417 ENA
Size 1681.9832$ (margin 100$) (leverage 17)
Risk Setup
TP 0.08787 (+0.95%)
TP $ 15.93$
SL 0.08913 (-0.47%)
SL $ 7.96$
RR 2
Status
loss
PnL
-0.47%
/ -7.96$
MAE -2.43%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64218)
#34 / 46
OK
seuil : top 15
score du 10/08/2026 01:00
score du 10/08/2026 01:00
Avg Rank 8h: 0.1292
Quality Score
0.5
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.9M $
volume USDT au moment du signal
10/08 01:46
10/08 01:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#34 / 46
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#34 / 46
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.62×ATR |
| 4h | clear | 2.83×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | early | 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) 10/08 01:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.686205 15m : 0.576706 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 09/08 20:00 Operational (4H) : range_high (0) 10/08 00:00 Tactical (1H) : bear_high (+1) 10/08 01:00 Score : +4 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.474%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.431% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.813% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.435% | 5.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.106% | 6.6R | 0.0× | 96 |
| 12h | +1.432% | 3.0R | -3.106% | 6.6R | 0.5× | 144 |
computed 18 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↔ neutral | range | range | strong | grind | compression | bear_high |
60%
|
noisy_chop 36% | early | — | near -1.0ATR | 0.60 | bear_high | -2.42% | +0.22 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
33%
|
noisy_chop 41% | late | — | — | 0.60 | bull_medium | +1.11% | -0.61 | 10/08 00:00 |
| 1h | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high |
59%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.49 | range_low | +0.43% | +0.02 | 10/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_medium |
61%
|
noisy_chop 43% | late | — | — | 0.53 | range_low | +0.05% | +0.24 | 10/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 1.978×ATR | p0 | -0.299×ATR | p24 |
| 4h | ↓ down | late | 17b | — | 5.872×ATR | p81 | -1.313×ATR | p69 |
| 1h | ↑ up | mid | 6b | — | 3.184×ATR | p80 | +0.95×ATR | p56 |
| 15m | ↑ up | late | 4b | — | 3.523×ATR | p59 | +2.643×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.4714
- reason: HTF_bearish_stack | KC_extension(1.18) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.08913394
- tp_price: 0.08786813
- atr: 0.00028129062476142
- score: 2.3607
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0875527
- ema21 : 0.0877583
- ema50 : 0.0888882
- ema100 : 0.0897552
- price_ema9_diff : 0.013241
- ema9_ema21_diff : -0.00234275
- ema21_ema50_diff : -0.0127123
- price_ema100_diff : -0.011623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013942
- ema_slope_21 : -0.0680289
- ema_slope_50 : -0.0864181
- ema_slope_100 : -0.0598264
- rsi : 0.556551
- adx : 0.357233
- kc_percentage : 0.772807
- kc_width_percentage : 0.0408419
- volume_ema_diff : -0.243406
- rvol_20 : 0.607423
- rvol_50 : 0.712318
- volume_zscore_50 : -0.355907
- volume_vol_ratio : 1973735170.1358
- chop : 48.2323
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0879321
- ema21 : 0.0875693
- ema50 : 0.0874489
- ema100 : 0.0876536
- price_ema9_diff : 0.00886833
- ema9_ema21_diff : 0.004143
- ema21_ema50_diff : 0.00137686
- price_ema100_diff : 0.0120743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.072459
- ema_slope_21 : 0.0444431
- ema_slope_50 : 0.0151447
- ema_slope_100 : 0.000671259
- rsi : 0.698056
- adx : 0.165137
- kc_percentage : 1.08043
- kc_width_percentage : 0.0218731
- volume_ema_diff : -0.225803
- rvol_20 : 0.119579
- rvol_50 : 0.0902976
- volume_zscore_50 : -0.824532
- volume_vol_ratio : 116117192.95418
- chop : 47.5868
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0883063
- ema21 : 0.0878974
- ema50 : 0.0875767
- ema100 : 0.0874934
- price_ema9_diff : 0.00459408
- ema9_ema21_diff : 0.00465184
- ema21_ema50_diff : 0.00366171
- price_ema100_diff : 0.0139275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0959627
- ema_slope_21 : 0.0543335
- ema_slope_50 : 0.0281246
- ema_slope_100 : 0.0134847
- rsi : 0.716526
- adx : 0.307918
- kc_percentage : 1.18037
- kc_width_percentage : 0.0131434
- volume_ema_diff : 0.0159974
- rvol_20 : 0.00407089
- rvol_50 : 0.0053644
- volume_zscore_50 : -0.578615
- volume_vol_ratio : 3067585.4335124
- chop : 27.9394
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65042.6
- 5m_price_ema100_diff:
-0.000256232
- 5m_price:
65026
- 5m_correlation_with_coin:
0.686205
- btc_indicators
- 15m_ema100:
64997.6
- 15m_price_ema100_diff:
0.000421068
- 15m_price:
65025
- 15m_correlation_with_coin:
0.576706
- btc_indicators
- 1H_ema100:
64865.6
- 1H_price_ema100_diff:
0.00294994
- 1H_price:
65057
- 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 22:00:00 [1] => 0.093731 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.091466 [2] => L ) [2] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.098243 [2] => H ) [3] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.089258 [2] => L ) [4] => Array ( [0] => 2026-08-08 05:00:00 [1] => 0.091889 [2] => H ) [5] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.091947 [2] => H ) [6] => Array ( [0] => 2026-08-09 13:00:00 [1] => 0.086728 [2] => L ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.088308 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.085821 [2] => L ) [9] => Array ( [0] => 2026-08-10 05:00:00 [1] => 0.088812 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.24658829887853 [ms_dist_from_last_low_pct] => 3.2299786765477 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.4851609745866 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 13:30:00 [1] => 0.086728 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:15:00 [1] => 0.088172 [2] => H ) [2] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.086942 [2] => L ) [3] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.086976 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.088308 [2] => H ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.085821 [2] => L ) [6] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.087281 [2] => H ) [7] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.08787 [2] => H ) [8] => Array ( [0] => 2026-08-10 04:30:00 [1] => 0.087 [2] => L ) [9] => Array ( [0] => 2026-08-10 05:45:00 [1] => 0.088846 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.01125543074533 [ms_dist_from_last_low_pct] => 2.1103448275862 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.1218390804598 [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] => 2026-08-10 00:50:00 [1] => 0.087 [2] => H ) [1] => Array ( [0] => 2026-08-10 01:35:00 [1] => 0.086382 [2] => L ) [2] => Array ( [0] => 2026-08-10 01:50:00 [1] => 0.087453 [2] => H ) [3] => Array ( [0] => 2026-08-10 02:25:00 [1] => 0.086771 [2] => L ) [4] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.08787 [2] => H ) [5] => Array ( [0] => 2026-08-10 03:15:00 [1] => 0.087271 [2] => L ) [6] => Array ( [0] => 2026-08-10 03:55:00 [1] => 0.087078 [2] => L ) [7] => Array ( [0] => 2026-08-10 04:30:00 [1] => 0.087 [2] => L ) [8] => Array ( [0] => 2026-08-10 04:50:00 [1] => 0.087478 [2] => H ) [9] => Array ( [0] => 2026-08-10 05:45:00 [1] => 0.088846 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.15082277198748 [ms_dist_from_last_low_pct] => 1.967816091954 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 1.5638217608999 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.744
- trend_strength : -0.128
- trend_persistence : 0.5
- high_delta_atr : 0.1562
- low_delta_atr : -1.2874
- current_swing_amp_atr : 3.1151
- current_swing_speed : 3.11505
- current_swing_efficiency : 0.7283
- retracement_ratio : 1.8206
- extension_ratio : 2.022
- compression_score : 1.0493
- swing_entropy : 1
- breakout_strength : -1.8961
- distance_to_last_high_atr : 0.3273
- distance_to_last_low_atr : 3.1836
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.085821
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.531
- state : down_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3781
- scores_strength_score:
0.6623
- scores_quality_score:
0.3084
- scores_cleanliness_score:
0.2363
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1008
- scores_continuation_score:
0.496
- scores_structure_score:
0.3326
- scores_volatility_expansion:
0.8753
- scores_momentum_type_score:
0.7187
- scores_risk_score:
0.2232
- trend_analyzer_1h
- features_ema20_slope:
-0.0068
- features_ema50_slope:
-0.0581
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.9183
- features_price_vs_ema50:
-0.3119
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5275
- features_trend_efficiency:
0.7283
- features_impulse_strength:
3.1151
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8206
- features_pullback_depth_atr:
3.2871
- features_extension_from_mean:
-0.3119
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2942
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.221
- features_body_ratio:
0.4854
- features_closes_position_ratio:
0.5567
- features_slope_consistency:
0.8161
- features_range_position:
0.2232
- features_distance_to_recent_high:
-10.1925
- features_distance_to_recent_low:
2.9278
- 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 : 0.2015
- obi_top10 : 0.0494
- micro_price : 0.08861805
- spread_pct : 0.011285
- mid_price : 0.088615
- bid_wall_price : 0.0883
- bid_wall_size : 1998717.2
- bid_wall_dist_atr : 1.1198
- ask_wall_price : 0.0892
- ask_wall_size : 2407468.4
- ask_wall_dist_atr : 2.0797
- snapshots_count : 5
- obi_top5_mean : 0.1967
- obi_top5_std : 0.0306
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6879
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:51 | 0.08871200 | +0.002% |
| 2 | 01:57 | 0.08896700 | +0.29% |
| 3 | 02:04 | 0.08904700 | +0.38% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0015
1.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:50:00 | 0.087 | ↑ High |
| 2026-08-10 01:35:00 | 0.086382 | ↓ Low |
| 2026-08-10 01:50:00 | 0.087453 | ↑ High |
| 2026-08-10 02:25:00 | 0.086771 | ↓ Low |
| 2026-08-10 03:00:00 | 0.08787 | ↑ High |
| 2026-08-10 03:15:00 | 0.087271 | ↓ Low |
| 2026-08-10 03:55:00 | 0.087078 | ↓ Low |
| 2026-08-10 04:30:00 | 0.087 | ↓ Low |
| 2026-08-10 04:50:00 | 0.087478 | ↑ High |
| 2026-08-10 05:45:00 | 0.088846 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0020
2.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 13:30:00 | 0.086728 | ↓ Low |
| 2026-08-09 15:15:00 | 0.088172 | ↑ High |
| 2026-08-09 17:00:00 | 0.086942 | ↓ Low |
| 2026-08-09 18:30:00 | 0.086976 | ↓ Low |
| 2026-08-09 22:15:00 | 0.088308 | ↑ High |
| 2026-08-09 23:30:00 | 0.085821 | ↓ Low |
| 2026-08-10 00:00:00 | 0.087281 | ↑ High |
| 2026-08-10 03:00:00 | 0.08787 | ↑ High |
| 2026-08-10 04:30:00 | 0.087 | ↓ Low |
| 2026-08-10 05:45:00 | 0.088846 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0091
10.22%
TP to Pivot Distance
0.0020
2.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 22:00:00 | 0.093731 | ↑ High |
| 2026-08-07 05:00:00 | 0.091466 | ↓ Low |
| 2026-08-07 10:00:00 | 0.098243 | ↑ High |
| 2026-08-08 01:00:00 | 0.089258 | ↓ Low |
| 2026-08-08 05:00:00 | 0.091889 | ↑ High |
| 2026-08-08 16:00:00 | 0.091947 | ↑ High |
| 2026-08-09 13:00:00 | 0.086728 | ↓ Low |
| 2026-08-09 22:00:00 | 0.088308 | ↑ High |
| 2026-08-09 23:00:00 | 0.085821 | ↓ Low |
| 2026-08-10 05:00:00 | 0.088812 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
-0.128
Persistence
0.500
High Δ ATR
0.156
Low Δ ATR
-1.287
Current Swing
Amp ATR
3.115
Speed
3.115
Efficiency
0.728
Structure
Retracement
1.821
Extension
2.022
Compression
1.049
Entropy
1.000
Breakout Str.
-1.896
Dist High ATR
0.327
Dist Low ATR
3.184
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0858
@ bar 193
Trend Analyzer 1H
1H
↓ down
down_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
discount
htf
unknown
Scores
Direction Score
0.378
Strength Score
0.662
Quality Score
0.308
Cleanliness Score
0.236
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.101
Continuation Score
0.496
Structure Score
0.333
Volatility Expansion
0.875
Momentum Type Score
0.719
Risk Score
0.223
Features
Ema20 Slope
-0.007
Ema50 Slope
-0.058
Ema Alignment Score
0.333
Price Vs Ema20
0.918
Price Vs Ema50
-0.312
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.728
Impulse Strength
3.115
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.821
Pullback Depth Atr
3.287
Extension From Mean
-0.312
Impulse Decay Score
0.000
Opposing Wick Pressure
0.294
Volatility Percentile
0.880
Volatility Delta
0.221
Body Ratio
0.485
Closes Position Ratio
0.557
Slope Consistency
0.816
Range Position
0.223
Distance To Recent High
-10.193
Distance To Recent Low
2.928
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6879ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
0.202
avg 0.197
± 0.031
OBI Top 10
0.049
Microstructure
Mid Price
0.0886
Micro Price
0.0886
Spread
0.0113%
↑ Bid Wall (Support)
Price
0.0883
Size
1,998,717.20
Dist ATR
1.1198
↓ Ask Wall (Resistance)
Price
0.0892
Size
2,407,468.40
Dist ATR
2.0797
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08871 | 0.08913 | 0.08787 | 2 | 0.08962 |
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 0.08871
- Stop Loss: 0.08913
- Take Profit: 0.08787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08913 - 0.08871 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08871 - 0.08787 = 0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.9832 | 100 | 18960.0417 | 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 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.08871 = 1689.71
Donc, tu peux acheter 19047.62 avec un stoploss a 0.08913
Avec un position size USD de 1689.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00083999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 19047.62
- Taille de position USD 1689.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5828 % | 123.08 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08871 | 0.08913 | 0.08787 | 2 | 0.08962 |
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 0.08871
- Stop Loss: 0.08913
- Take Profit: 0.08787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08913 - 0.08871 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08871 - 0.08787 = 0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00042 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08787
[entry_price] => 0.08871
[stop_loss] => 0.089172
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 05:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08787
[entry_price] => 0.08871
[stop_loss] => 0.089214
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 05:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08787
[entry_price] => 0.08871
[stop_loss] => 0.089256
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 06:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08787
[entry_price] => 0.08871
[stop_loss] => 0.08934
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 06:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.474%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.431% | 3.0R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.813% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.435% | 5.1R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -3.106% | 6.6R | 0.0× | 96 |
| 12h | +1.432% | 3.0R | -3.106% | 6.6R | 0.5× | 144 |
computed 18 hours ago