Long Trade on UNI (CatchTheWave)
With 586.16 UNI at 4.044$ per unit. Take profit: 4.0708 (0.68 %) & Stop Loss: 4.0299 (0.34 %)
10 Aug 2026 at 03:49:48
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
10 Aug 2026 03:49
→ 04:40
· 50 minutes
Position
Entry 4.0435$
Qty 586.1648 UNI
Size 2370.1572$ (margin 100$) (leverage 24)
Risk Setup
TP 4.0708 (+0.68%)
TP $ 16$
SL 4.0299 (-0.34%)
SL $ 7.97$
RR 2.01
Status
loss
PnL
-0.34%
/ -7.97$
MAE -1.19%
MFE +0.36%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64299)
#28 / 48
OUT
seuil : top 15
score du 10/08/2026 03:00
score du 10/08/2026 03:00
Avg Rank 8h: 0.4976
Quality Score
0.5
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
10/08 03:45
10/08 03:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 48
OUT
seuil : top 15
Signal Confidence
49 %
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
0.34 %
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
#28 / 48
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.94×ATR |
| 4h | clear | 2.97×ATR |
| 1d | clear | 1.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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) 10/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.628067 15m : 0.606873 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 03:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.336%
(0.0136)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.356% | 1.1R | -0.369% | 1.1R | 1.0× | 12 |
| 2h | +0.356% | 1.1R | -0.715% | 2.1R | 0.5× | 24 |
| 4h ★ | +0.356% | 1.1R | -1.190% | 3.5R | 0.3× | 48 |
| 8h | +0.356% | 1.1R | -3.302% | 9.8R | 0.1× | 96 |
computed 6 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.87
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 32% | early | — | — | 0.64 | bear_high | -2.50% | +0.79 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 33% | early | — | — | 0.54 | bull_medium | +1.43% | -0.01 | 10/08 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
52%
|
noisy_chop 46% | early | — | — | 0.42 | bull_low | +0.77% | +0.13 | 10/08 03:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_medium |
40%
|
noisy_chop 42% | mid | — | — | — | range_low | +0.37% | -0.07 | 10/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.301×ATR | p0 | +0.557×ATR | p33 |
| 4h | ↑ up | early | 14b | — | 1.611×ATR | p0 | +0.852×ATR | p58 |
| 1h | ↑ up | early | 3b | — | 1.285×ATR | p2 | +0.468×ATR | p30 |
| 15m | ↑ up | mid | 13b | — | 2.929×ATR | p58 | +0.414×ATR | p28 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 4.02985196
- tp_price: 4.07079609
- atr: 0.0090986961715122
- score: 2.2703
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.05551
- ema21 : 4.04127
- ema50 : 4.02379
- ema100 : 4.0173
- price_ema9_diff : -0.00296318
- ema9_ema21_diff : 0.00352347
- ema21_ema50_diff : 0.00434501
- price_ema100_diff : 0.00652018
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0421151
- ema_slope_21 : 0.0541562
- ema_slope_50 : 0.0363137
- ema_slope_100 : 0.0193985
- rsi : 0.543846
- adx : 0.22955
- kc_percentage : 0.507122
- kc_width_percentage : 0.0407771
- volume_ema_diff : -0.270115
- rvol_20 : 0.559664
- rvol_50 : 0.68072
- volume_zscore_50 : -0.354602
- volume_vol_ratio : 847709
- chop : 49.9831
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.06188
- ema21 : 4.05726
- ema50 : 4.04783
- ema100 : 4.03219
- price_ema9_diff : -0.0045258
- ema9_ema21_diff : 0.00113796
- ema21_ema50_diff : 0.00232995
- price_ema100_diff : 0.00280441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0520785
- ema_slope_21 : 0.0368915
- ema_slope_50 : 0.0232955
- ema_slope_100 : 0.0191545
- rsi : 0.458744
- adx : 0.166582
- kc_percentage : 0.296472
- kc_width_percentage : 0.0172099
- volume_ema_diff : -0.40858
- rvol_20 : 0.30312
- rvol_50 : 0.213986
- volume_zscore_50 : -0.723329
- volume_vol_ratio : 147303
- chop : 56.7692
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.06324
- ema21 : 4.06596
- ema50 : 4.05931
- ema100 : 4.04471
- price_ema9_diff : -0.0048596
- ema9_ema21_diff : -0.000669126
- ema21_ema50_diff : 0.00163762
- price_ema100_diff : -0.000299675
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0189685
- ema_slope_21 : 0.000377933
- ema_slope_50 : 0.0105144
- ema_slope_100 : 0.0131368
- rsi : 0.340111
- adx : 0.229888
- kc_percentage : -0.135136
- kc_width_percentage : 0.00877272
- volume_ema_diff : -0.508866
- rvol_20 : 0.870574
- rvol_50 : 0.864705
- volume_zscore_50 : -0.106636
- volume_vol_ratio : 298442
- chop : 42.5057
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65066.2
- 5m_price_ema100_diff:
0.00294656
- 5m_price:
65258
- 5m_correlation_with_coin:
0.628067
- btc_indicators
- 15m_ema100:
65043
- 15m_price_ema100_diff:
0.00330396
- 15m_price:
65258
- 15m_correlation_with_coin:
0.606873
- btc_indicators
- 1H_ema100:
64903.2
- 1H_price_ema100_diff:
0.00606646
- 1H_price:
65297
- 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 19:00:00 [1] => 4.0608 [2] => H ) [1] => Array ( [0] => 2026-08-07 22:00:00 [1] => 3.9345 [2] => L ) [2] => Array ( [0] => 2026-08-08 03:00:00 [1] => 4.0443 [2] => H ) [3] => Array ( [0] => 2026-08-08 13:00:00 [1] => 3.9544 [2] => L ) [4] => Array ( [0] => 2026-08-08 21:00:00 [1] => 4.0343 [2] => H ) [5] => Array ( [0] => 2026-08-09 03:00:00 [1] => 3.9443 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:00:00 [1] => 4.0899 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.1137 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 3.9745 [2] => L ) [9] => Array ( [0] => 2026-08-10 05:00:00 [1] => 4.0871 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.59455359545889 [ms_dist_from_last_low_pct] => 2.221663102277 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.8330607623601 [ms_bos_up] => 0 [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 13:15:00 [1] => 4.035 [2] => H ) [1] => Array ( [0] => 2026-08-09 15:15:00 [1] => 4.0899 [2] => H ) [2] => Array ( [0] => 2026-08-09 17:00:00 [1] => 4.0264 [2] => L ) [3] => Array ( [0] => 2026-08-09 21:00:00 [1] => 4.0512 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 3.9745 [2] => L ) [6] => Array ( [0] => 2026-08-10 03:00:00 [1] => 4.0866 [2] => H ) [7] => Array ( [0] => 2026-08-10 04:15:00 [1] => 4.0116 [2] => L ) [8] => Array ( [0] => 2026-08-10 05:30:00 [1] => 4.0871 [2] => H ) [9] => Array ( [0] => 2026-08-10 07:45:00 [1] => 4.0435 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0667710601649 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0782737727217 [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 00:10:00 [1] => 4.0401 [2] => H ) [1] => Array ( [0] => 2026-08-10 00:30:00 [1] => 3.9943 [2] => L ) [2] => Array ( [0] => 2026-08-10 02:00:00 [1] => 4.0789 [2] => H ) [3] => Array ( [0] => 2026-08-10 02:25:00 [1] => 4.0347 [2] => L ) [4] => Array ( [0] => 2026-08-10 03:00:00 [1] => 4.0866 [2] => H ) [5] => Array ( [0] => 2026-08-10 04:25:00 [1] => 4.0116 [2] => L ) [6] => Array ( [0] => 2026-08-10 05:40:00 [1] => 4.0871 [2] => H ) [7] => Array ( [0] => 2026-08-10 06:15:00 [1] => 4.0573 [2] => L ) [8] => Array ( [0] => 2026-08-10 06:45:00 [1] => 4.087 [2] => H ) [9] => Array ( [0] => 2026-08-10 07:45:00 [1] => 4.0435 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0643503792513 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0758006677383 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.844
- trend_strength : 0.0778
- trend_persistence : 0.5
- high_delta_atr : -0.68
- low_delta_atr : 0.931
- current_swing_amp_atr : 1.7881
- current_swing_speed : 1.78814
- current_swing_efficiency : 0.7212
- retracement_ratio : 0.669
- extension_ratio : 0.5388
- compression_score : 0.9751
- swing_entropy : 1
- breakout_strength : -2.2158
- distance_to_last_high_atr : -0.5972
- distance_to_last_low_atr : 1.2848
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0116
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.498
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5732
- scores_strength_score:
0.7205
- scores_quality_score:
0.4019
- scores_cleanliness_score:
0.2748
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.669
- scores_exhaustion_score:
0.4362
- scores_continuation_score:
0.4734
- scores_structure_score:
0.3486
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.755
- scores_risk_score:
0.5161
- trend_analyzer_1h
- features_ema20_slope:
0.0432
- features_ema50_slope:
0.0328
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4907
- features_price_vs_ema50:
0.9348
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4504
- features_trend_efficiency:
0.7212
- features_impulse_strength:
3.7751
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.669
- features_pullback_depth_atr:
1.7608
- features_extension_from_mean:
0.9348
- features_impulse_decay_score:
0.7306
- features_opposing_wick_pressure:
0.2485
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.4666
- features_body_ratio:
0.6535
- features_closes_position_ratio:
0.5438
- features_slope_consistency:
0.7773
- features_range_position:
0.5161
- features_distance_to_recent_high:
-3.2114
- features_distance_to_recent_low:
3.4246
- 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 : -0.0097
- obi_top10 : 0.0136
- micro_price : 4.04124602
- spread_pct : 0.024746
- mid_price : 4.0415
- bid_wall_price : 4.02
- bid_wall_size : 75962.8
- bid_wall_dist_atr : 2.363
- ask_wall_price : 4.05
- ask_wall_size : 82394
- ask_wall_dist_atr : 0.9342
- snapshots_count : 5
- obi_top5_mean : -0.0091
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:49 | 4.04350000 | 0% |
| 2 | 03:55 | 4.04630000 | +0.069% |
| 3 | 04:07 | 4.04300000 | -0.012% |
| 4 | 04:13 | 4.04070000 | -0.069% |
| 5 | 04:37 | 4.03740000 | -0.151% |
| 6 | 04:44 | 4.03470000 | -0.218% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0356
0.88%
TP to Pivot Distance
0.0163
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:10:00 | 4.0401 | ↑ High |
| 2026-08-10 00:30:00 | 3.9943 | ↓ Low |
| 2026-08-10 02:00:00 | 4.0789 | ↑ High |
| 2026-08-10 02:25:00 | 4.0347 | ↓ Low |
| 2026-08-10 03:00:00 | 4.0866 | ↑ High |
| 2026-08-10 04:25:00 | 4.0116 | ↓ Low |
| 2026-08-10 05:40:00 | 4.0871 | ↑ High |
| 2026-08-10 06:15:00 | 4.0573 | ↓ Low |
| 2026-08-10 06:45:00 | 4.087 | ↑ High |
| 2026-08-10 07:45:00 | 4.0435 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0554
1.37%
TP to Pivot Distance
0.0429
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 13:15:00 | 4.035 | ↑ High |
| 2026-08-09 15:15:00 | 4.0899 | ↑ High |
| 2026-08-09 17:00:00 | 4.0264 | ↓ Low |
| 2026-08-09 21:00:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 23:30:00 | 3.9745 | ↓ Low |
| 2026-08-10 03:00:00 | 4.0866 | ↑ High |
| 2026-08-10 04:15:00 | 4.0116 | ↓ Low |
| 2026-08-10 05:30:00 | 4.0871 | ↑ High |
| 2026-08-10 07:45:00 | 4.0435 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0954
2.37%
TP to Pivot Distance
0.0429
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 19:00:00 | 4.0608 | ↑ High |
| 2026-08-07 22:00:00 | 3.9345 | ↓ Low |
| 2026-08-08 03:00:00 | 4.0443 | ↑ High |
| 2026-08-08 13:00:00 | 3.9544 | ↓ Low |
| 2026-08-08 21:00:00 | 4.0343 | ↑ High |
| 2026-08-09 03:00:00 | 3.9443 | ↓ Low |
| 2026-08-09 15:00:00 | 4.0899 | ↑ High |
| 2026-08-09 22:00:00 | 4.1137 | ↑ High |
| 2026-08-09 23:00:00 | 3.9745 | ↓ Low |
| 2026-08-10 05:00:00 | 4.0871 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.078
Persistence
0.500
High Δ ATR
-0.680
Low Δ ATR
0.931
Current Swing
Amp ATR
1.788
Speed
1.788
Efficiency
0.721
Structure
Retracement
0.669
Extension
0.539
Compression
0.975
Entropy
1.000
Breakout Str.
-2.216
Dist High ATR
-0.597
Dist Low ATR
1.285
37 pivots
·
36 swings
·
Last pivot:
↓ 4.0116
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.573
Strength Score
0.721
Quality Score
0.402
Cleanliness Score
0.275
Structural Quality
0.506
Pullback Score
0.669
Exhaustion Score
0.436
Continuation Score
0.473
Structure Score
0.349
Volatility Expansion
0.892
Momentum Type Score
0.755
Risk Score
0.516
Features
Ema20 Slope
0.043
Ema50 Slope
0.033
Ema Alignment Score
1.000
Price Vs Ema20
0.491
Price Vs Ema50
0.935
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.721
Impulse Strength
3.775
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.669
Pullback Depth Atr
1.761
Extension From Mean
0.935
Impulse Decay Score
0.731
Opposing Wick Pressure
0.249
Volatility Percentile
0.820
Volatility Delta
0.467
Body Ratio
0.654
Closes Position Ratio
0.544
Slope Consistency
0.777
Range Position
0.516
Distance To Recent High
-3.211
Distance To Recent Low
3.425
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.010
avg -0.009
± 0.001
OBI Top 10
0.014
Microstructure
Mid Price
4.0415
Micro Price
4.0412
Spread
0.0247%
↑ Bid Wall (Support)
Price
4.0200
Size
75,962.80
Dist ATR
2.3630
↓ Ask Wall (Resistance)
Price
4.0500
Size
82,394.00
Dist ATR
0.9342
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0435 | 4.0299 | 4.0708 | 2.01 | 3.9307 |
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 4.0435
- Stop Loss: 4.0299
- Take Profit: 4.0708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0299 - 4.0435 = -0.0136
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0435 - 4.0708 = -0.0273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0136 = 2.0074
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2370.1572 | 100 | 586.1648 | 24.00 |
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 -0.0136
Taille de position = 8 / -0.0136 = -588.24
Taille de position USD = -588.24 x 4.0435 = -2378.55
Donc, tu peux acheter -588.24 avec un stoploss a 4.0299
Avec un position size USD de -2378.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0273 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -588.24
- Taille de position USD -2378.55
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0074
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3685 % | 109.57 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0435 | 4.0299 | 4.0708 | 2.01 | 3.9307 |
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 4.0435
- Stop Loss: 4.0299
- Take Profit: 4.0708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0299 - 4.0435 = -0.0136
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0435 - 4.0708 = -0.0273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0136 = 2.0074
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0708
[entry_price] => 4.0435
[stop_loss] => 4.02854
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 09:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.0708
[entry_price] => 4.0435
[stop_loss] => 4.02718
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 09:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.0708
[entry_price] => 4.0435
[stop_loss] => 4.02582
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 09:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0708
[entry_price] => 4.0435
[stop_loss] => 4.0231
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 09:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.336%
(0.0136)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.356% | 1.1R | -0.369% | 1.1R | 1.0× | 12 |
| 2h | +0.356% | 1.1R | -0.715% | 2.1R | 0.5× | 24 |
| 4h ★ | +0.356% | 1.1R | -1.190% | 3.5R | 0.3× | 48 |
| 8h | +0.356% | 1.1R | -3.302% | 9.8R | 0.1× | 96 |
computed 6 minutes ago