Long Trade on SOL (CatchTheWave)
With 56.23 SOL at 76.711$ per unit. Take profit: 76.9956 (0.37 %) & Stop Loss: 76.5687 (0.19 %)
10 Aug 2026 at 04:42:26
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
10 Aug 2026 04:42
→ 05:05
· 22 minutes
Position
Entry 76.711$
Qty 56.2255 SOL
Size 4313.1118$ (margin 100$) (leverage 43)
Risk Setup
TP 76.9956 (+0.37%)
TP $ 16$
SL 76.5687 (-0.19%)
SL $ 8$
RR 2
Status
win
PnL
+0.37%
/ +16$
MAE -0.23%
MFE +0.52%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64331)
#24 / 48
OUT
seuil : top 15
score du 10/08/2026 04:00
score du 10/08/2026 04:00
Avg Rank 8h: 0.5551
Quality Score
0.5
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
121.1M $
volume USDT au moment du signal
10/08 04:30
10/08 04:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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
#24 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.25×ATR |
| 4h | near | -0.21×ATR |
| 1d | near | -0.03×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.89043 15m : 0.802362 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_medium (+1) 10/08 04:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.186%
(0.1423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.403% | 2.2R | -0.027% | 0.2R | 14.7× | 12 |
| 2h | +0.403% | 2.2R | -0.227% | 1.2R | 1.8× | 24 |
| 4h ★ | +0.524% | 2.8R | -0.227% | 1.2R | 2.3× | 48 |
computed 8 minutes ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.26
Prediction Score: 2
| 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 | grind | compression | bear_high |
58%
|
noisy_chop 38% | mid | — | near 0.0ATR | 0.87 | bear_high | -2.50% | +0.06 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 49% | late | — | near -0.2ATR | 0.80 | bull_medium | +1.39% | +0.41 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium |
48%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.77 | range_low | +0.66% | +0.03 | 10/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
36%
|
noisy_chop 38% | mid | — | — | 0.70 | range_low | +0.31% | -0.01 | 10/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.741×ATR | p16 | +0.986×ATR | p60 |
| 4h | ↑ up | late | 21b | — | 6.026×ATR | p93 | +1.586×ATR | p83 |
| 1h | ↑ up | early | 5b | — | 1.39×ATR | p0 | +0.403×ATR | p24 |
| 15m | ↑ up | mid | 21b | — | 3.209×ATR | p73 | +0.662×ATR | p33 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium
- stop_price: 76.56871572
- tp_price: 76.99556857
- atr: 0.094856188852718
- score: 2.161
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 76.8638
- ema21 : 76.7683
- ema50 : 76.2141
- ema100 : 75.4144
- price_ema9_diff : -0.00198823
- ema9_ema21_diff : 0.001244
- ema21_ema50_diff : 0.0072714
- price_ema100_diff : 0.017192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0213738
- ema_slope_21 : 0.0120049
- ema_slope_50 : 0.0403861
- ema_slope_100 : 0.0419873
- rsi : 0.554025
- adx : 0.318111
- kc_percentage : 0.457879
- kc_width_percentage : 0.0218089
- volume_ema_diff : -0.501558
- rvol_20 : 0.240205
- rvol_50 : 0.266215
- volume_zscore_50 : -1.04339
- volume_vol_ratio : 42231.9
- chop : 48.5872
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.9394
- ema21 : 76.8764
- ema50 : 76.8453
- ema100 : 76.7856
- price_ema9_diff : -0.00296974
- ema9_ema21_diff : 0.000819378
- ema21_ema50_diff : 0.000405111
- price_ema100_diff : -0.00097212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0277841
- ema_slope_21 : 0.0185487
- ema_slope_50 : 0.00725854
- ema_slope_100 : 0.00492369
- rsi : 0.519867
- adx : 0.0806927
- kc_percentage : 0.252911
- kc_width_percentage : 0.00891131
- volume_ema_diff : -0.563415
- rvol_20 : 0.0744732
- rvol_50 : 0.0376785
- volume_zscore_50 : -0.847733
- volume_vol_ratio : 2863.58
- chop : 62.9165
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 76.9107
- ema21 : 76.9404
- ema50 : 76.8886
- ema100 : 76.8055
- price_ema9_diff : -0.00259678
- ema9_ema21_diff : -0.000386163
- ema21_ema50_diff : 0.000672983
- price_ema100_diff : -0.00123161
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00971843
- ema_slope_21 : -0.000592096
- ema_slope_50 : 0.0041736
- ema_slope_100 : 0.00441635
- rsi : 0.360033
- adx : 0.180124
- kc_percentage : -0.0804776
- kc_width_percentage : 0.00515947
- volume_ema_diff : -0.185469
- rvol_20 : 1.12676
- rvol_50 : 0.835108
- volume_zscore_50 : -0.0961422
- volume_vol_ratio : 22821.5
- chop : 37.5481
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65114.7
- 5m_price_ema100_diff:
0.00103324
- 5m_price:
65182
- 5m_correlation_with_coin:
0.89043
- btc_indicators
- 15m_ema100:
65049.5
- 15m_price_ema100_diff:
0.00312798
- 15m_price:
65253
- 15m_correlation_with_coin:
0.802362
- btc_indicators
- 1H_ema100:
64930
- 1H_price_ema100_diff:
0.00509716
- 1H_price:
65261
- 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 05:00:00 [1] => 72.416 [2] => L ) [1] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [3] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [4] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) [5] => Array ( [0] => 2026-08-09 01:00:00 [1] => 75.725 [2] => L ) [6] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 76.231 [2] => L ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 77.142 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.29166990744341 [ms_dist_from_last_low_pct] => 0.89989636761948 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.1950518817804 [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 16:00:00 [1] => 77.564 [2] => H ) [1] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [2] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [3] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:00:00 [1] => 76.231 [2] => L ) [6] => Array ( [0] => 2026-08-10 01:45:00 [1] => 77.16 [2] => H ) [7] => Array ( [0] => 2026-08-10 03:15:00 [1] => 76.937 [2] => H ) [8] => Array ( [0] => 2026-08-10 06:00:00 [1] => 77.074 [2] => H ) [9] => Array ( [0] => 2026-08-10 08:15:00 [1] => 77.142 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.30333670374115 [ms_dist_from_last_low_pct] => 0.66492146596858 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 0.088226898824504 [ms_bos_up] => 1 [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 03:20:00 [1] => 76.937 [2] => H ) [1] => Array ( [0] => 2026-08-10 03:55:00 [1] => 76.579 [2] => L ) [2] => Array ( [0] => 2026-08-10 04:40:00 [1] => 76.43 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:05:00 [1] => 77.074 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:15:00 [1] => 76.797 [2] => L ) [5] => Array ( [0] => 2026-08-10 06:50:00 [1] => 77.014 [2] => H ) [6] => Array ( [0] => 2026-08-10 07:15:00 [1] => 76.847 [2] => L ) [7] => Array ( [0] => 2026-08-10 07:30:00 [1] => 77.12 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:25:00 [1] => 77.142 [2] => H ) [9] => Array ( [0] => 2026-08-10 08:40:00 [1] => 76.711 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.55870991159161 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.56184901774191 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.026
- trend_strength : 0.2466
- trend_persistence : 0.5
- high_delta_atr : -0.9776
- low_delta_atr : 0.409
- current_swing_amp_atr : 1.6445
- current_swing_speed : 0.82227
- current_swing_efficiency : 0.4274
- retracement_ratio : 0.8181
- extension_ratio : 0.5701
- compression_score : 0.4871
- swing_entropy : 1
- breakout_strength : -1.6601
- distance_to_last_high_atr : -0.588
- distance_to_last_low_atr : 1.2511
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
76.4
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.445
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7365
- scores_strength_score:
0.5086
- scores_quality_score:
0.3846
- scores_cleanliness_score:
0.1957
- scores_structural_quality:
0.5392
- scores_pullback_score:
0.8181
- scores_exhaustion_score:
0.5121
- scores_continuation_score:
0.516
- scores_structure_score:
0.7082
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.5081
- scores_risk_score:
0.8361
- trend_analyzer_1h
- features_ema20_slope:
0.0304
- features_ema50_slope:
0.0701
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3275
- features_price_vs_ema50:
1.6985
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6086
- features_trend_efficiency:
0.4274
- features_impulse_strength:
3.0931
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8181
- features_pullback_depth_atr:
1.6734
- features_extension_from_mean:
1.6985
- features_impulse_decay_score:
0.715
- features_opposing_wick_pressure:
0.3098
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.4528
- features_body_ratio:
0.4804
- features_closes_position_ratio:
0.5303
- features_slope_consistency:
0.1721
- features_range_position:
0.8361
- features_distance_to_recent_high:
-2.187
- features_distance_to_recent_low:
11.1548
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.0569
- obi_top10 : -0.0569
- micro_price : 76.66671766
- spread_pct : 0.001304
- mid_price : 76.6665
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1147
- obi_top5_std : 0.0343
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1387
0.18%
TP to Pivot Distance
0.1464
0.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:20:00 | 76.937 | ↑ High |
| 2026-08-10 03:55:00 | 76.579 | ↓ Low |
| 2026-08-10 04:40:00 | 76.43 | ↓ Low |
| 2026-08-10 06:05:00 | 77.074 | ↑ High |
| 2026-08-10 06:15:00 | 76.797 | ↓ Low |
| 2026-08-10 06:50:00 | 77.014 | ↑ High |
| 2026-08-10 07:15:00 | 76.847 | ↓ Low |
| 2026-08-10 07:30:00 | 77.12 | ↑ High |
| 2026-08-10 08:25:00 | 77.142 | ↑ High |
| 2026-08-10 08:40:00 | 76.711 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3377
0.44%
TP to Pivot Distance
0.8264
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
| 2026-08-10 01:45:00 | 77.16 | ↑ High |
| 2026-08-10 03:15:00 | 76.937 | ↑ High |
| 2026-08-10 06:00:00 | 77.074 | ↑ High |
| 2026-08-10 08:15:00 | 77.142 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1527
5.42%
TP to Pivot Distance
0.8264
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
| 2026-08-09 01:00:00 | 75.725 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
| 2026-08-10 08:00:00 | 77.142 | ↑ High |
Market Structure V2
1H
⟺ compression
Confidence
3%
Trend
Trend Strength
0.247
Persistence
0.500
High Δ ATR
-0.978
Low Δ ATR
0.409
Current Swing
Amp ATR
1.645
Speed
0.822
Efficiency
0.427
Structure
Retracement
0.818
Extension
0.570
Compression
0.487
Entropy
1.000
Breakout Str.
-1.660
Dist High ATR
-0.588
Dist Low ATR
1.251
32 pivots
·
31 swings
·
Last pivot:
↓ 76.4000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.737
Strength Score
0.509
Quality Score
0.385
Cleanliness Score
0.196
Structural Quality
0.539
Pullback Score
0.818
Exhaustion Score
0.512
Continuation Score
0.516
Structure Score
0.708
Volatility Expansion
0.832
Momentum Type Score
0.508
Risk Score
0.836
Features
Ema20 Slope
0.030
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.328
Price Vs Ema50
1.699
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.427
Impulse Strength
3.093
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.818
Pullback Depth Atr
1.673
Extension From Mean
1.699
Impulse Decay Score
0.715
Opposing Wick Pressure
0.310
Volatility Percentile
0.720
Volatility Delta
0.453
Body Ratio
0.480
Closes Position Ratio
0.530
Slope Consistency
0.172
Range Position
0.836
Distance To Recent High
-2.187
Distance To Recent Low
11.155
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.057
avg -0.115
± 0.034
OBI Top 10
-0.057
Microstructure
Mid Price
76.6665
Micro Price
76.6667
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.711 | 76.5687 | 76.9956 | 2 | 76.585 |
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 76.711
- Stop Loss: 76.5687
- Take Profit: 76.9956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.5687 - 76.711 = -0.14229999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76.711 - 76.9956 = -0.2846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2846 / -0.14229999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4313.1118 | 100 | 56.2255 | 43.00 |
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 -0.14229999999999
Taille de position = 8 / -0.14229999999999 = -56.22
Taille de position USD = -56.22 x 76.711 = -4312.69
Donc, tu peux acheter -56.22 avec un stoploss a 76.5687
Avec un position size USD de -4312.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.22 x -0.14229999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.22 x -0.2846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -56.22
- Taille de position USD -4312.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.711 | 76.5687 | 76.9956 | 2 | 76.585 |
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 76.711
- Stop Loss: 76.5687
- Take Profit: 76.9956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.5687 - 76.711 = -0.14229999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 76.711 - 76.9956 = -0.2846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2846 / -0.14229999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 76.9956
[stop_loss] => 76.5687
[rr_ratio] => 2
[closed_at] => 2026-08-10 09:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 77.06675
[stop_loss] => 76.5687
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 77.1379
[stop_loss] => 76.5687
[rr_ratio] => 3
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 77.20905
[stop_loss] => 76.5687
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 77.2802
[stop_loss] => 76.5687
[rr_ratio] => 4
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 77.35135
[stop_loss] => 76.5687
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 77.4225
[stop_loss] => 76.5687
[rr_ratio] => 5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 77.49365
[stop_loss] => 76.5687
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 77.5648
[stop_loss] => 76.5687
[rr_ratio] => 6
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 77.63595
[stop_loss] => 76.5687
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 77.7071
[stop_loss] => 76.5687
[rr_ratio] => 7
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.186%
(0.1423)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.403% | 2.2R | -0.027% | 0.2R | 14.7× | 12 |
| 2h | +0.403% | 2.2R | -0.227% | 1.2R | 1.8× | 24 |
| 4h ★ | +0.524% | 2.8R | -0.227% | 1.2R | 2.3× | 48 |
computed 8 minutes ago