Long Trade on AAVE (CatchTheWave)
With 31.95 AAVE at 91.912$ per unit. Take profit: 92.4128 (0.54 %) & Stop Loss: 91.6616 (0.27 %)
10 Aug 2026 at 04:43:37
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
10 Aug 2026 04:43
→ 05:25
· 41 minutes
Position
Entry 91.912$
Qty 31.9476 AAVE
Size 2936.3681$ (margin 100$) (leverage 29)
Risk Setup
TP 92.4128 (+0.54%)
TP $ 16$
SL 91.6616 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -0.86%
MFE +0.30%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64344)
#28 / 48
OUT
seuil : top 15
score du 10/08/2026 04:00
score du 10/08/2026 04:00
Avg Rank 8h: 0.3670
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)
3.4M $
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
#28 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.60×ATR |
| 4h | near | -1.12×ATR |
| 1d | clear | 2.66×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 | mid | 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 : 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 : 0.666249 15m : 0.730154 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : bull_medium (+1) 10/08 04:00 Score : +1 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(0.2504)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.297% | 1.1R | -0.632% | 2.3R | 0.5× | 12 |
| 2h | +0.297% | 1.1R | -0.856% | 3.1R | 0.4× | 24 |
computed 58 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.86
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 | range_high |
36%
|
noisy_chop 36% | early | near -0.8ATR | — | 0.71 | bear_high | -2.50% | -0.19 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
37%
|
noisy_chop 37% | mid | — | near -1.1ATR | 0.45 | bull_medium | +1.39% | +0.05 | 10/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_medium |
50%
|
noisy_chop 44% | early | — | near -0.6ATR | 0.55 | range_low | +0.66% | +0.07 | 10/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 41% | early | — | — | 0.66 | range_low | +0.32% | +0.03 | 10/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 2.535×ATR | p0 | -0.061×ATR | p5 |
| 4h | ↑ up | mid | 24b | — | 3.831×ATR | p54 | +1.015×ATR | p56 |
| 1h | ↑ up | early | 5b | — | 1.622×ATR | p4 | +0.656×ATR | p43 |
| 15m | ↓ down | early | 5b | — | 2.046×ATR | p21 | +0.629×ATR | p36 |
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(0.03) | regime:bull_medium
- stop_price: 91.66158998
- tp_price: 92.41282003
- atr: 0.1669400108326
- score: 1.9403
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 91.9357
- ema21 : 91.6404
- ema50 : 91.229
- ema100 : 90.919
- price_ema9_diff : -0.000257904
- ema9_ema21_diff : 0.00322214
- ema21_ema50_diff : 0.00450924
- price_ema100_diff : 0.0109211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0534484
- ema_slope_21 : 0.0357096
- ema_slope_50 : 0.0292979
- ema_slope_100 : 0.0199671
- rsi : 0.57642
- adx : 0.140616
- kc_percentage : 0.593838
- kc_width_percentage : 0.0293953
- volume_ema_diff : -0.266232
- rvol_20 : 0.52217
- rvol_50 : 0.631502
- volume_zscore_50 : -0.493367
- volume_vol_ratio : 1391.47
- chop : 42.9278
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 92.2203
- ema21 : 92.0263
- ema50 : 91.7579
- ema100 : 91.6281
- price_ema9_diff : -0.00334403
- ema9_ema21_diff : 0.00210831
- ema21_ema50_diff : 0.00292506
- price_ema100_diff : 0.00309819
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0510117
- ema_slope_21 : 0.0428415
- ema_slope_50 : 0.0265295
- ema_slope_100 : 0.0147079
- rsi : 0.569014
- adx : 0.175562
- kc_percentage : 0.396714
- kc_width_percentage : 0.0136152
- volume_ema_diff : -0.216506
- rvol_20 : 1.75995
- rvol_50 : 0.929117
- volume_zscore_50 : -0.0645066
- volume_vol_ratio : 1249.66
- chop : 49.918
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 92.1785
- ema21 : 92.2233
- ema50 : 92.0876
- ema100 : 91.858
- price_ema9_diff : -0.00289116
- ema9_ema21_diff : -0.000486228
- ema21_ema50_diff : 0.00147331
- price_ema100_diff : 0.000586788
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0273588
- ema_slope_21 : -0.00786281
- ema_slope_50 : 0.00587982
- ema_slope_100 : 0.00833883
- rsi : 0.391804
- adx : 0.24679
- kc_percentage : 0.0298576
- kc_width_percentage : 0.00723476
- volume_ema_diff : 0.0609284
- rvol_20 : 0.725285
- rvol_50 : 0.785096
- volume_zscore_50 : -0.120211
- volume_vol_ratio : 402.669
- chop : 44.5861
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65114.5
- 5m_price_ema100_diff:
0.000867661
- 5m_price:
65171
- 5m_correlation_with_coin:
0.666249
- btc_indicators
- 15m_ema100:
65049.5
- 15m_price_ema100_diff:
0.00312798
- 15m_price:
65253
- 15m_correlation_with_coin:
0.730154
- 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] => 2026-08-08 03:00:00 [1] => 89.174 [2] => L ) [1] => Array ( [0] => 2026-08-08 06:00:00 [1] => 90.695 [2] => H ) [2] => Array ( [0] => 2026-08-08 14:00:00 [1] => 91.661 [2] => H ) [3] => Array ( [0] => 2026-08-08 21:00:00 [1] => 92.044 [2] => H ) [4] => Array ( [0] => 2026-08-09 03:00:00 [1] => 90.393 [2] => L ) [5] => Array ( [0] => 2026-08-09 08:00:00 [1] => 91.868 [2] => H ) [6] => Array ( [0] => 2026-08-09 11:00:00 [1] => 90.815 [2] => L ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 92.312 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 90.162 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:00:00 [1] => 92.875 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.66648721399731 [ms_dist_from_last_low_pct] => 2.3224861915219 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.0090281936958 [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 08:00:00 [1] => 91.868 [2] => H ) [1] => Array ( [0] => 2026-08-09 09:15:00 [1] => 90.949 [2] => L ) [2] => Array ( [0] => 2026-08-09 11:15:00 [1] => 90.815 [2] => L ) [3] => Array ( [0] => 2026-08-09 16:00:00 [1] => 91.9 [2] => H ) [4] => Array ( [0] => 2026-08-09 18:15:00 [1] => 90.962 [2] => L ) [5] => Array ( [0] => 2026-08-09 22:15:00 [1] => 92.312 [2] => H ) [6] => Array ( [0] => 2026-08-09 23:30:00 [1] => 90.162 [2] => L ) [7] => Array ( [0] => 2026-08-10 01:45:00 [1] => 92.124 [2] => H ) [8] => Array ( [0] => 2026-08-10 03:15:00 [1] => 91.084 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:15:00 [1] => 92.875 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.66648721399731 [ms_dist_from_last_low_pct] => 1.2867243423653 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 1.9663168064644 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 03:15:00 [1] => 91.084 [2] => L ) [1] => Array ( [0] => 2026-08-10 04:15:00 [1] => 91.782 [2] => H ) [2] => Array ( [0] => 2026-08-10 04:40:00 [1] => 91.323 [2] => L ) [3] => Array ( [0] => 2026-08-10 05:25:00 [1] => 92.04 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:05:00 [1] => 92.069 [2] => H ) [5] => Array ( [0] => 2026-08-10 06:40:00 [1] => 91.696 [2] => L ) [6] => Array ( [0] => 2026-08-10 07:20:00 [1] => 92.875 [2] => H ) [7] => Array ( [0] => 2026-08-10 08:10:00 [1] => 92.109 [2] => L ) [8] => Array ( [0] => 2026-08-10 08:15:00 [1] => 92.393 [2] => H ) [9] => Array ( [0] => 2026-08-10 08:40:00 [1] => 91.887 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.52060221012414 [ms_dist_from_last_low_pct] => 0.027207330743202 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.55067637424228 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.933
- trend_strength : 0.0335
- trend_persistence : 0.5
- high_delta_atr : -0.289
- low_delta_atr : 1.4173
- current_swing_amp_atr : 1.5534
- current_swing_speed : 0.77669
- current_swing_efficiency : 0.4082
- retracement_ratio : 0.5301
- extension_ratio : 0.4837
- compression_score : 1.2189
- swing_entropy : 1
- breakout_strength : -3.219
- distance_to_last_high_atr : 0.2029
- distance_to_last_low_atr : 1.8016
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
91.084
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.479
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5838
- scores_strength_score:
0.5602
- scores_quality_score:
0.377
- scores_cleanliness_score:
0.2612
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.5301
- scores_exhaustion_score:
0.4871
- scores_continuation_score:
0.6874
- scores_structure_score:
0.3609
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6202
- scores_risk_score:
0.8861
- trend_analyzer_1h
- features_ema20_slope:
0.0921
- features_ema50_slope:
0.0578
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8691
- features_price_vs_ema50:
1.4937
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4775
- features_trend_efficiency:
0.4082
- features_impulse_strength:
3.7252
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5301
- features_pullback_depth_atr:
1.5935
- features_extension_from_mean:
1.4937
- features_impulse_decay_score:
0.7582
- features_opposing_wick_pressure:
0.2126
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.5568
- features_body_ratio:
0.6098
- features_closes_position_ratio:
0.5951
- features_slope_consistency:
0.5238
- features_range_position:
0.8861
- features_distance_to_recent_high:
-0.9003
- features_distance_to_recent_low:
7.0064
- 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 : 0.1815
- obi_top10 : 0.2673
- micro_price : 91.9298503
- spread_pct : 0.010879
- mid_price : 91.925
- bid_wall_price : 91.7
- bid_wall_size : 4386.26
- bid_wall_dist_atr : 1.3478
- ask_wall_price : 92.8
- ask_wall_size : 2933.9
- ask_wall_dist_atr : 5.2414
- snapshots_count : 5
- obi_top5_mean : 0.1253
- obi_top5_std : 0.1132
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7076
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:43 | 91.91200000 | 0% |
| 2 | 05:19 | 91.74300000 | -0.184% |
| 3 | 05:25 | 91.66800000 | -0.265% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5776
0.63%
TP to Pivot Distance
0.4622
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:15:00 | 91.084 | ↓ Low |
| 2026-08-10 04:15:00 | 91.782 | ↑ High |
| 2026-08-10 04:40:00 | 91.323 | ↓ Low |
| 2026-08-10 05:25:00 | 92.04 | ↑ High |
| 2026-08-10 06:05:00 | 92.069 | ↑ High |
| 2026-08-10 06:40:00 | 91.696 | ↓ Low |
| 2026-08-10 07:20:00 | 92.875 | ↑ High |
| 2026-08-10 08:10:00 | 92.109 | ↓ Low |
| 2026-08-10 08:15:00 | 92.393 | ↑ High |
| 2026-08-10 08:40:00 | 91.887 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.4996
1.64%
TP to Pivot Distance
0.4622
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 09:15:00 | 90.949 | ↓ Low |
| 2026-08-09 11:15:00 | 90.815 | ↓ Low |
| 2026-08-09 16:00:00 | 91.9 | ↑ High |
| 2026-08-09 18:15:00 | 90.962 | ↓ Low |
| 2026-08-09 22:15:00 | 92.312 | ↑ High |
| 2026-08-09 23:30:00 | 90.162 | ↓ Low |
| 2026-08-10 01:45:00 | 92.124 | ↑ High |
| 2026-08-10 03:15:00 | 91.084 | ↓ Low |
| 2026-08-10 07:15:00 | 92.875 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.4876
2.71%
TP to Pivot Distance
0.4622
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 03:00:00 | 89.174 | ↓ Low |
| 2026-08-08 06:00:00 | 90.695 | ↑ High |
| 2026-08-08 14:00:00 | 91.661 | ↑ High |
| 2026-08-08 21:00:00 | 92.044 | ↑ High |
| 2026-08-09 03:00:00 | 90.393 | ↓ Low |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 11:00:00 | 90.815 | ↓ Low |
| 2026-08-09 22:00:00 | 92.312 | ↑ High |
| 2026-08-09 23:00:00 | 90.162 | ↓ Low |
| 2026-08-10 07:00:00 | 92.875 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.034
Persistence
0.500
High Δ ATR
-0.289
Low Δ ATR
1.417
Current Swing
Amp ATR
1.553
Speed
0.777
Efficiency
0.408
Structure
Retracement
0.530
Extension
0.484
Compression
1.219
Entropy
1.000
Breakout Str.
-3.219
Dist High ATR
0.203
Dist Low ATR
1.802
36 pivots
·
35 swings
·
Last pivot:
↓ 91.0840
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.584
Strength Score
0.560
Quality Score
0.377
Cleanliness Score
0.261
Structural Quality
0.472
Pullback Score
0.530
Exhaustion Score
0.487
Continuation Score
0.687
Structure Score
0.361
Volatility Expansion
0.892
Momentum Type Score
0.620
Risk Score
0.886
Features
Ema20 Slope
0.092
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.869
Price Vs Ema50
1.494
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.408
Impulse Strength
3.725
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.530
Pullback Depth Atr
1.594
Extension From Mean
1.494
Impulse Decay Score
0.758
Opposing Wick Pressure
0.213
Volatility Percentile
0.820
Volatility Delta
0.557
Body Ratio
0.610
Closes Position Ratio
0.595
Slope Consistency
0.524
Range Position
0.886
Distance To Recent High
-0.900
Distance To Recent Low
7.006
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7076ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.182
avg 0.125
± 0.113
OBI Top 10
0.267
Microstructure
Mid Price
91.9250
Micro Price
91.9299
Spread
0.0109%
↑ Bid Wall (Support)
Price
91.7000
Size
4,386.26
Dist ATR
1.3478
↓ Ask Wall (Resistance)
Price
92.8000
Size
2,933.90
Dist ATR
5.2414
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.912 | 91.6616 | 92.4128 | 2 | 91.23 |
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 91.912
- Stop Loss: 91.6616
- Take Profit: 92.4128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.6616 - 91.912 = -0.2504
-
Récompense (distance jusqu'au take profit):
E - TP = 91.912 - 92.4128 = -0.5008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5008 / -0.2504 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2936.3681 | 100 | 31.9476 | 29.00 |
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 -0.2504
Taille de position = 8 / -0.2504 = -31.95
Taille de position USD = -31.95 x 91.912 = -2936.59
Donc, tu peux acheter -31.95 avec un stoploss a 91.6616
Avec un position size USD de -2936.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.95 x -0.2504 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.95 x -0.5008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -31.95
- Taille de position USD -2936.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2764 % | 101.47 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.912 | 91.6616 | 92.4128 | 2 | 91.23 |
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 91.912
- Stop Loss: 91.6616
- Take Profit: 92.4128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.6616 - 91.912 = -0.2504
-
Récompense (distance jusqu'au take profit):
E - TP = 91.912 - 92.4128 = -0.5008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5008 / -0.2504 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 92.4128
[entry_price] => 91.912
[stop_loss] => 91.63656
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 09:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 92.4128
[entry_price] => 91.912
[stop_loss] => 91.61152
[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] => 92.4128
[entry_price] => 91.912
[stop_loss] => 91.58648
[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] => 92.4128
[entry_price] => 91.912
[stop_loss] => 91.5364
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 09:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.272%
(0.2504)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.297% | 1.1R | -0.632% | 2.3R | 0.5× | 12 |
| 2h | +0.297% | 1.1R | -0.856% | 3.1R | 0.4× | 24 |
computed 58 minutes ago