Long Trade on PEOPLE (CatchTheWave)
With 48001.92 PEOPLE at 0.00863$ per unit. Take profit: 0.008966 (3.86 %) & Stop Loss: 0.008466 (1.93 %)
10 Aug 2026 at 01:56:21
hyperliquid
PEOPLE
LONG
CatchTheWave
hyperliquid
10 Aug 2026 01:56
→ 02:20
· 23 minutes
Position
Entry 0.008633$
Qty 48001.9201 PEOPLE
Size 414.4006$ (margin 100$) (leverage 4)
Risk Setup
TP 0.008966 (+3.86%)
TP $ 15.98$
SL 0.008466 (-1.93%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+3.86%
/ +15.98$
MAE -0.64%
MFE +4.95%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64214)
#3 / 46
OK
seuil : top 15
score du 10/08/2026 01:00
score du 10/08/2026 01:00
Avg Rank 8h: 0.9333
Quality Score
0.7
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
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
#3 / 46
OK
seuil : top 15
Signal Confidence
54 %
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
1.93 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#3 / 46
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.93 %
OK
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 | 1.89×ATR |
| 4h | clear | 1.39×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : 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 : -0.046552 15m : -0.082983 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 01:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.934%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.101% | 2.1R | -0.637% | 0.3R | 6.4× | 12 |
| 2h | +4.101% | 2.1R | -0.637% | 0.3R | 6.4× | 24 |
| 4h ★ | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 48 |
| 8h | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 96 |
| 12h | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 144 |
computed 17 hours ago
Prediction
ML Trade Score: 50
ML Pullback Score: 7.02
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 | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 47% | late | — | — | 0.61 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 49% | late | — | — | 0.36 | bull_medium | +1.11% | +0.94 | 10/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | mid | — | — | 0.04 | range_low | +0.43% | +0.75 | 10/08 01:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | expansion_after_compression | range_high |
35%
|
noisy_chop 37% | mid | near 0.2ATR | — | -0.08 | range_low | +0.05% | -0.18 | 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 | late | 17b | — | 6.68×ATR | p87 | +1.747×ATR | p97 |
| 4h | ↓ down | late | 3b | — | 1.742×ATR | p0 | +2.439×ATR | p95 |
| 1h | ↓ down | mid | 2b | — | 2.49×ATR | p52 | -0.316×ATR | p24 |
| 15m | ↑ up | mid | 11b | — | 0×ATR | p0 | -1.746×ATR | p68 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
- stop_price: 0.00846634
- tp_price: 0.00896632
- atr: 0.00011110587162533
- score: 2.3167
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00905544
- ema21 : 0.00882254
- ema50 : 0.00828014
- ema100 : 0.00783967
- price_ema9_diff : -0.0466511
- ema9_ema21_diff : 0.0263985
- ema21_ema50_diff : 0.0655064
- price_ema100_diff : 0.101194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.549318
- ema_slope_21 : 0.750121
- ema_slope_50 : 0.608309
- ema_slope_100 : 0.413407
- rsi : 0.510376
- adx : 0.519017
- kc_percentage : 0.328486
- kc_width_percentage : 0.144258
- volume_ema_diff : 0.563324
- rvol_20 : 1.52628
- rvol_50 : 3.0154
- volume_zscore_50 : 1.53741
- volume_vol_ratio : 93406316812.68
- chop : 44.8277
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0089927
- ema21 : 0.0090791
- ema50 : 0.00902056
- ema100 : 0.00874396
- price_ema9_diff : -0.0399994
- ema9_ema21_diff : -0.00951687
- ema21_ema50_diff : 0.00649018
- price_ema100_diff : -0.0126901
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143069
- ema_slope_21 : -0.0653761
- ema_slope_50 : 0.0309223
- ema_slope_100 : 0.08914
- rsi : 0.367373
- adx : 0.176243
- kc_percentage : -0.133989
- kc_width_percentage : 0.080916
- volume_ema_diff : 0.489985
- rvol_20 : 0.349081
- rvol_50 : 0.275401
- volume_zscore_50 : -0.65759
- volume_vol_ratio : 6537349868.3615
- chop : 42.6724
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.00880723
- ema21 : 0.00894942
- ema50 : 0.00905899
- ema100 : 0.00912964
- price_ema9_diff : -0.0197831
- ema9_ema21_diff : -0.0158883
- ema21_ema50_diff : -0.0120946
- price_ema100_diff : -0.0543987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.301576
- ema_slope_21 : -0.183313
- ema_slope_50 : -0.0948837
- ema_slope_100 : -0.0559593
- rsi : 0.309245
- adx : 0.282983
- kc_percentage : -0.158357
- kc_width_percentage : 0.0543483
- volume_ema_diff : 0.161487
- rvol_20 : 0.0411571
- rvol_50 : 0.0588568
- volume_zscore_50 : -0.639641
- volume_vol_ratio : 696665092.88833
- chop : 27.1333
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65040.9
- 5m_price_ema100_diff:
0.00116948
- 5m_price:
65117
- 5m_correlation_with_coin:
-0.046552
- btc_indicators
- 15m_ema100:
64997.6
- 15m_price_ema100_diff:
0.000421068
- 15m_price:
65025
- 15m_correlation_with_coin:
-0.082983
- 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 20:00:00 [1] => 0.007668 [2] => H ) [1] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.007141 [2] => L ) [2] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.007352 [2] => H ) [3] => Array ( [0] => 2026-08-07 13:00:00 [1] => 0.007424 [2] => H ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.007062 [2] => L ) [5] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.007414 [2] => H ) [6] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.007121 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.00774 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.009565 [2] => H ) [9] => Array ( [0] => 2026-08-10 05:00:00 [1] => 0.008695 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.897020386827 [ms_dist_from_last_low_pct] => 0.21851638872915 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 10.005750431282 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 10:00:00 [1] => 0.007862 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:15:00 [1] => 0.008346 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.008108 [2] => L ) [3] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.009565 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.009077 [2] => L ) [5] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.009439 [2] => H ) [6] => Array ( [0] => 2026-08-10 00:15:00 [1] => 0.008806 [2] => L ) [7] => Array ( [0] => 2026-08-10 02:45:00 [1] => 0.008977 [2] => L ) [8] => Array ( [0] => 2026-08-10 03:15:00 [1] => 0.009422 [2] => H ) [9] => Array ( [0] => 2026-08-10 05:30:00 [1] => 0.008695 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.1004033113988 [ms_dist_from_last_low_pct] => 0.66705002875217 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.3611270845313 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 01:25:00 [1] => 0.009241 [2] => H ) [1] => Array ( [0] => 2026-08-10 01:55:00 [1] => 0.009063 [2] => L ) [2] => Array ( [0] => 2026-08-10 02:05:00 [1] => 0.009297 [2] => H ) [3] => Array ( [0] => 2026-08-10 02:40:00 [1] => 0.00939 [2] => H ) [4] => Array ( [0] => 2026-08-10 02:50:00 [1] => 0.008977 [2] => L ) [5] => Array ( [0] => 2026-08-10 03:20:00 [1] => 0.009422 [2] => H ) [6] => Array ( [0] => 2026-08-10 04:05:00 [1] => 0.008994 [2] => L ) [7] => Array ( [0] => 2026-08-10 04:50:00 [1] => 0.009225 [2] => H ) [8] => Array ( [0] => 2026-08-10 05:30:00 [1] => 0.009174 [2] => H ) [9] => Array ( [0] => 2026-08-10 05:50:00 [1] => 0.008568 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.897100501417 [ms_dist_from_last_low_pct] => 0.75863678804856 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.0728291316527 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.511
- trend_strength : 0.2444
- trend_persistence : 0.5
- high_delta_atr : -0.0598
- low_delta_atr : -0.9529
- current_swing_amp_atr : 2.279
- current_swing_speed : 0.75965
- current_swing_efficiency : 0.4335
- retracement_ratio : 0.9731
- extension_ratio : 1.7017
- compression_score : 0.6348
- swing_entropy : 1
- breakout_strength : -2.5493
- distance_to_last_high_atr : -2.4895
- distance_to_last_low_atr : -0.3235
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.009422
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.428
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5604
- scores_strength_score:
0.4877
- scores_quality_score:
0.3624
- scores_cleanliness_score:
0.1719
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.9731
- scores_exhaustion_score:
0.2368
- scores_continuation_score:
0.5281
- scores_structure_score:
0.4578
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.6503
- scores_risk_score:
0.6728
- trend_analyzer_1h
- features_ema20_slope:
0.0802
- features_ema50_slope:
0.1048
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4024
- features_price_vs_ema50:
1.3166
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6562
- features_trend_efficiency:
0.4335
- features_impulse_strength:
2.5037
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9731
- features_pullback_depth_atr:
2.4364
- features_extension_from_mean:
1.3166
- features_impulse_decay_score:
0.1492
- features_opposing_wick_pressure:
0.2476
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.6988
- features_body_ratio:
0.5463
- features_closes_position_ratio:
0.6109
- features_slope_consistency:
0.7882
- features_range_position:
0.6728
- features_distance_to_recent_high:
-2.5825
- features_distance_to_recent_low:
5.3107
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1553
- obi_top10 : 0.1961
- micro_price : 0.00861346
- spread_pct : 0.01161
- mid_price : 0.0086135
- bid_wall_price : 0.0086
- bid_wall_size : 1319844.6
- bid_wall_dist_atr : 0.1215
- ask_wall_price : 0.00862
- ask_wall_size : 1178778
- ask_wall_dist_atr : 0.0585
- snapshots_count : 5
- obi_top5_mean : 0.0869
- obi_top5_std : 0.0588
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.20%
TP to Pivot Distance
0.0005
5.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 01:25:00 | 0.009241 | ↑ High |
| 2026-08-10 01:55:00 | 0.009063 | ↓ Low |
| 2026-08-10 02:05:00 | 0.009297 | ↑ High |
| 2026-08-10 02:40:00 | 0.00939 | ↑ High |
| 2026-08-10 02:50:00 | 0.008977 | ↓ Low |
| 2026-08-10 03:20:00 | 0.009422 | ↑ High |
| 2026-08-10 04:05:00 | 0.008994 | ↓ Low |
| 2026-08-10 04:50:00 | 0.009225 | ↑ High |
| 2026-08-10 05:30:00 | 0.009174 | ↑ High |
| 2026-08-10 05:50:00 | 0.008568 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
7.13%
TP to Pivot Distance
0.0006
6.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:00:00 | 0.007862 | ↓ Low |
| 2026-08-09 13:15:00 | 0.008346 | ↑ High |
| 2026-08-09 14:15:00 | 0.008108 | ↓ Low |
| 2026-08-09 18:30:00 | 0.009565 | ↑ High |
| 2026-08-09 20:00:00 | 0.009077 | ↓ Low |
| 2026-08-09 22:00:00 | 0.009439 | ↑ High |
| 2026-08-10 00:15:00 | 0.008806 | ↓ Low |
| 2026-08-10 02:45:00 | 0.008977 | ↓ Low |
| 2026-08-10 03:15:00 | 0.009422 | ↑ High |
| 2026-08-10 05:30:00 | 0.008695 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
16.58%
TP to Pivot Distance
0.0006
6.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 0.007668 | ↑ High |
| 2026-08-07 01:00:00 | 0.007141 | ↓ Low |
| 2026-08-07 07:00:00 | 0.007352 | ↑ High |
| 2026-08-07 13:00:00 | 0.007424 | ↑ High |
| 2026-08-07 21:00:00 | 0.007062 | ↓ Low |
| 2026-08-08 01:00:00 | 0.007414 | ↑ High |
| 2026-08-08 11:00:00 | 0.007121 | ↓ Low |
| 2026-08-08 21:00:00 | 0.00774 | ↑ High |
| 2026-08-09 18:00:00 | 0.009565 | ↑ High |
| 2026-08-10 05:00:00 | 0.008695 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
51%
Trend
Trend Strength
0.244
Persistence
0.500
High Δ ATR
-0.060
Low Δ ATR
-0.953
Current Swing
Amp ATR
2.279
Speed
0.760
Efficiency
0.434
Structure
Retracement
0.973
Extension
1.702
Compression
0.635
Entropy
1.000
Breakout Str.
-2.549
Dist High ATR
-2.490
Dist Low ATR
-0.324
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0094
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.560
Strength Score
0.488
Quality Score
0.362
Cleanliness Score
0.172
Structural Quality
0.518
Pullback Score
0.973
Exhaustion Score
0.237
Continuation Score
0.528
Structure Score
0.458
Volatility Expansion
0.988
Momentum Type Score
0.650
Risk Score
0.673
Features
Ema20 Slope
0.080
Ema50 Slope
0.105
Ema Alignment Score
0.667
Price Vs Ema20
-0.402
Price Vs Ema50
1.317
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.656
Trend Efficiency
0.434
Impulse Strength
2.504
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.973
Pullback Depth Atr
2.436
Extension From Mean
1.317
Impulse Decay Score
0.149
Opposing Wick Pressure
0.248
Volatility Percentile
0.980
Volatility Delta
1.699
Body Ratio
0.546
Closes Position Ratio
0.611
Slope Consistency
0.788
Range Position
0.673
Distance To Recent High
-2.583
Distance To Recent Low
5.311
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.155
avg 0.087
± 0.059
OBI Top 10
0.196
Microstructure
Mid Price
0.0086
Micro Price
0.0086
Spread
0.0116%
↑ Bid Wall (Support)
Price
0.0086
Size
1,319,844.60
Dist ATR
0.1215
↓ Ask Wall (Resistance)
Price
0.0086
Size
1,178,778.00
Dist ATR
0.0585
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008633 | 0.008466 | 0.008966 | 1.99 | 0.008678 |
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 0.008633
- Stop Loss: 0.008466
- Take Profit: 0.008966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008466 - 0.008633 = -0.000167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008633 - 0.008966 = -0.000333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000333 / -0.000167 = 1.994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.4006 | 100 | 48001.9201 | 4.00 |
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 -0.000167
Taille de position = 8 / -0.000167 = -47904.19
Taille de position USD = -47904.19 x 0.008633 = -413.56
Donc, tu peux acheter -47904.19 avec un stoploss a 0.008466
Avec un position size USD de -413.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47904.19 x -0.000167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47904.19 x -0.000333 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -47904.19
- Taille de position USD -413.56
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6371 % | 32.94 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008633 | 0.008466 | 0.008966 | 1.99 | 0.008678 |
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 0.008633
- Stop Loss: 0.008466
- Take Profit: 0.008966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008466 - 0.008633 = -0.000167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008633 - 0.008966 = -0.000333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000333 / -0.000167 = 1.994
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.008967
[stop_loss] => 0.008466
[rr_ratio] => 2
[closed_at] => 2026-08-10 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0090505
[stop_loss] => 0.008466
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.934%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.101% | 2.1R | -0.637% | 0.3R | 6.4× | 12 |
| 2h | +4.101% | 2.1R | -0.637% | 0.3R | 6.4× | 24 |
| 4h ★ | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 48 |
| 8h | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 96 |
| 12h | +4.946% | 2.6R | -0.637% | 0.3R | 7.8× | 144 |
computed 17 hours ago