Long Trade on XPL (CatchTheWave)
With 15902.99 XPL at 0.0792$ per unit. Take profit: 0.0802 (1.26 %) & Stop Loss: 0.07869 (0.64 %)
10 Aug 2026 at 05:10:04
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:10
→ 08:55
· 3 hours
Position
Entry 0.0792$
Qty 15902.9918 XPL
Size 1259.4533$ (margin 100$) (leverage 13)
Risk Setup
TP 0.0802 (+1.26%)
TP $ 15.9$
SL 0.07869 (-0.64%)
SL $ 8.11$
RR 1.96
Status
loss
PnL
-0.64%
/ -8.11$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64418)
#7 / 48
OK
seuil : top 15
score du 10/08/2026 05:00
score du 10/08/2026 05:00
Avg Rank 8h: 0.7720
Quality Score
0.7
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
10/08 05:02
10/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
71 %
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
0.64 %
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
#7 / 48
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | 1.62×ATR |
| 4h | clear | 2.67×ATR |
| 1d | clear | 4.27×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.385492 15m : 0.486924 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 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_high_confirmed (+1) 10/08 04:00 Score : 0 / ±6 |
📌 Performance
Prediction
ML Trade Score: -100
ML Pullback Score:
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 |
53%
|
noisy_chop 35% | late | — | — | 0.51 | bear_high | -2.50% | -0.29 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 40% | late | — | — | 0.40 | bull_medium | +1.39% | +0.31 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 42% | late | — | — | 0.46 | range_low | +0.61% | +0.29 | 10/08 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium |
66%
|
noisy_chop 40% | early | near 0.4ATR | — | 0.49 | range_low | +0.18% | +0.14 | 10/08 04:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 37b | — | 6.937×ATR | p85 | +0.015×ATR | p1 |
| 4h | ↑ up | late | 16b | — | 3.484×ATR | p62 | +2.255×ATR | p98 |
| 1h | ↑ up | late | 8b | — | 4.024×ATR | p82 | +1.296×ATR | p72 |
| 15m | ↑ up | early | 5b | — | 1.265×ATR | p3 | +0.677×ATR | p34 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed
- stop_price: 0.07869295
- tp_price: 0.0802021
- atr: 0.00033536638164987
- score: 2.033
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0793487
- ema21 : 0.0785916
- ema50 : 0.0776501
- ema100 : 0.0770659
- price_ema9_diff : -0.00192526
- ema9_ema21_diff : 0.00963407
- ema21_ema50_diff : 0.0121246
- price_ema100_diff : 0.0276396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133102
- ema_slope_21 : 0.118724
- ema_slope_50 : 0.085628
- ema_slope_100 : 0.0531115
- rsi : 0.610448
- adx : 0.291188
- kc_percentage : 0.645558
- kc_width_percentage : 0.0480596
- volume_ema_diff : 0.479518
- rvol_20 : 0.258725
- rvol_50 : 0.440684
- volume_zscore_50 : -0.530257
- volume_vol_ratio : 635146587.96946
- chop : 32.1607
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0797462
- ema21 : 0.0794351
- ema50 : 0.0788555
- ema100 : 0.0782279
- price_ema9_diff : -0.00689967
- ema9_ema21_diff : 0.00391586
- ema21_ema50_diff : 0.0073503
- price_ema100_diff : 0.0123742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0796442
- ema_slope_21 : 0.0814295
- ema_slope_50 : 0.0604286
- ema_slope_100 : 0.0447491
- rsi : 0.489209
- adx : 0.272371
- kc_percentage : 0.388479
- kc_width_percentage : 0.0300889
- volume_ema_diff : 0.5772
- rvol_20 : 1.25366
- rvol_50 : 1.49672
- volume_zscore_50 : 0.461898
- volume_vol_ratio : 1728211356.4601
- chop : 46.7925
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0799136
- ema21 : 0.0799186
- ema50 : 0.0796147
- ema100 : 0.0791846
- price_ema9_diff : -0.00898032
- ema9_ema21_diff : -6.28245E-5
- ema21_ema50_diff : 0.00381731
- price_ema100_diff : 0.00014347
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0193013
- ema_slope_21 : 0.0133835
- ema_slope_50 : 0.0256719
- ema_slope_100 : 0.0240053
- rsi : 0.392414
- adx : 0.228859
- kc_percentage : -0.0165035
- kc_width_percentage : 0.0178444
- volume_ema_diff : 0.275856
- rvol_20 : 1.28784
- rvol_50 : 2.16098
- volume_zscore_50 : 0.855559
- volume_vol_ratio : 1938875581.5785
- chop : 33.7432
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65121.9
- 5m_price_ema100_diff:
0.00106052
- 5m_price:
65191
- 5m_correlation_with_coin:
0.385492
- btc_indicators
- 15m_ema100:
65063
- 15m_price_ema100_diff:
0.00196724
- 15m_price:
65191
- 15m_correlation_with_coin:
0.486924
- btc_indicators
- 1H_ema100:
64928.8
- 1H_price_ema100_diff:
0.00400708
- 1H_price:
65189
- 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 03:00:00 [1] => 0.07169 [2] => L ) [1] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.079857 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.074757 [2] => L ) [3] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.076753 [2] => H ) [4] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.075211 [2] => L ) [5] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.077499 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.075535 [2] => L ) [7] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.079414 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.076149 [2] => L ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.080949 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6010080421006 [ms_dist_from_last_low_pct] => 4.601504944254 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 6.303431430485 [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 15:15:00 [1] => 0.078561 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:45:00 [1] => 0.077835 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.078898 [2] => H ) [3] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.079414 [2] => H ) [4] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.078032 [2] => L ) [5] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.078935 [2] => H ) [6] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.076149 [2] => L ) [7] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.079125 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.080949 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.079155 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1655610322549 [ms_dist_from_last_low_pct] => 0.051797106942075 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2664392647337 [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 03:55:00 [1] => 0.078243 [2] => L ) [1] => Array ( [0] => 2026-08-10 04:15:00 [1] => 0.078971 [2] => H ) [2] => Array ( [0] => 2026-08-10 04:35:00 [1] => 0.078396 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:15:00 [1] => 0.0798 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:40:00 [1] => 0.079092 [2] => L ) [5] => Array ( [0] => 2026-08-10 07:20:00 [1] => 0.080147 [2] => H ) [6] => Array ( [0] => 2026-08-10 07:35:00 [1] => 0.079146 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.080949 [2] => H ) [8] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.080309 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:05:00 [1] => 0.079155 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.385896972942 [ms_dist_from_last_low_pct] => 0.051797106942075 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4578990588087 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.715
- trend_strength : 0.2338
- trend_persistence : 0.5
- high_delta_atr : 1.7083
- low_delta_atr : 0.6833
- current_swing_amp_atr : 5.2687
- current_swing_speed : 0.65859
- current_swing_efficiency : 0.4854
- retracement_ratio : 1.4701
- extension_ratio : 1.2374
- compression_score : 1.701
- swing_entropy : 1
- breakout_strength : 0.266
- distance_to_last_high_atr : -1.4424
- distance_to_last_low_atr : 3.8997
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.080949
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.571
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7646
- scores_strength_score:
0.6109
- scores_quality_score:
0.3614
- scores_cleanliness_score:
0.255
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4027
- scores_continuation_score:
0.56
- scores_structure_score:
0.7259
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6383
- scores_risk_score:
0.86
- trend_analyzer_1h
- features_ema20_slope:
0.1633
- features_ema50_slope:
0.0997
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0227
- features_price_vs_ema50:
2.0259
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4899
- features_trend_efficiency:
0.4854
- features_impulse_strength:
6.1355
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4701
- features_pullback_depth_atr:
5.9042
- features_extension_from_mean:
2.0259
- features_impulse_decay_score:
0.3813
- features_opposing_wick_pressure:
0.2915
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.5493
- features_body_ratio:
0.5758
- features_closes_position_ratio:
0.4818
- features_slope_consistency:
0.7204
- features_range_position:
0.86
- features_distance_to_recent_high:
-1.3109
- features_distance_to_recent_low:
8.0547
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1447
- obi_top10 : -0.0673
- micro_price : 0.07920496
- spread_pct : 0.075767
- mid_price : 0.07922
- bid_wall_price : 0.0789
- bid_wall_size : 326480.6
- bid_wall_dist_atr : 0.9542
- ask_wall_price : 0.0804
- ask_wall_size : 452069
- ask_wall_dist_atr : 3.5185
- snapshots_count : 5
- obi_top5_mean : 0.1362
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7115
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:10 | 0.07919600 | -0.005% |
| 2 | 05:27 | 0.07902600 | -0.22% |
| 3 | 05:40 | 0.07901900 | -0.229% |
| 4 | 05:46 | 0.07895000 | -0.316% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:55:00 | 0.078243 | ↓ Low |
| 2026-08-10 04:15:00 | 0.078971 | ↑ High |
| 2026-08-10 04:35:00 | 0.078396 | ↓ Low |
| 2026-08-10 06:15:00 | 0.0798 | ↑ High |
| 2026-08-10 06:40:00 | 0.079092 | ↓ Low |
| 2026-08-10 07:20:00 | 0.080147 | ↑ High |
| 2026-08-10 07:35:00 | 0.079146 | ↓ Low |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
| 2026-08-10 09:00:00 | 0.080309 | ↑ High |
| 2026-08-10 09:05:00 | 0.079155 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:15:00 | 0.078561 | ↑ High |
| 2026-08-09 16:45:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:00:00 | 0.078898 | ↑ High |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:00:00 | 0.078032 | ↓ Low |
| 2026-08-09 22:00:00 | 0.078935 | ↑ High |
| 2026-08-10 00:00:00 | 0.076149 | ↓ Low |
| 2026-08-10 03:00:00 | 0.079125 | ↑ High |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
| 2026-08-10 09:00:00 | 0.079155 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 03:00:00 | 0.07169 | ↓ Low |
| 2026-08-07 06:00:00 | 0.079857 | ↑ High |
| 2026-08-07 17:00:00 | 0.074757 | ↓ Low |
| 2026-08-07 21:00:00 | 0.076753 | ↑ High |
| 2026-08-08 02:00:00 | 0.075211 | ↓ Low |
| 2026-08-08 15:00:00 | 0.077499 | ↑ High |
| 2026-08-09 03:00:00 | 0.075535 | ↓ Low |
| 2026-08-09 20:00:00 | 0.079414 | ↑ High |
| 2026-08-10 00:00:00 | 0.076149 | ↓ Low |
| 2026-08-10 08:00:00 | 0.080949 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
72%
Trend
Trend Strength
0.234
Persistence
0.500
High Δ ATR
1.708
Low Δ ATR
0.683
Current Swing
Amp ATR
5.269
Speed
0.659
Efficiency
0.485
Structure
Retracement
1.470
Extension
1.237
Compression
1.701
Entropy
1.000
Breakout Str.
0.266
Dist High ATR
-1.442
Dist Low ATR
3.900
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0809
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.611
Quality Score
0.361
Cleanliness Score
0.255
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.403
Continuation Score
0.560
Structure Score
0.726
Volatility Expansion
0.964
Momentum Type Score
0.638
Risk Score
0.860
Features
Ema20 Slope
0.163
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
1.023
Price Vs Ema50
2.026
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.485
Impulse Strength
6.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.470
Pullback Depth Atr
5.904
Extension From Mean
2.026
Impulse Decay Score
0.381
Opposing Wick Pressure
0.292
Volatility Percentile
0.940
Volatility Delta
0.549
Body Ratio
0.576
Closes Position Ratio
0.482
Slope Consistency
0.720
Range Position
0.860
Distance To Recent High
-1.311
Distance To Recent Low
8.055
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7115ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.145
avg 0.136
± 0.014
OBI Top 10
-0.067
Microstructure
Mid Price
0.0792
Micro Price
0.0792
Spread
0.0758%
↑ Bid Wall (Support)
Price
0.0789
Size
326,480.60
Dist ATR
0.9542
↓ Ask Wall (Resistance)
Price
0.0804
Size
452,069.00
Dist ATR
3.5185
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0792 | 0.07869 | 0.0802 | 1.96 | 0.0787 |
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 0.0792
- Stop Loss: 0.07869
- Take Profit: 0.0802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07869 - 0.0792 = -0.00051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0792 - 0.0802 = -0.00099999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00051000000000001 = 1.9608
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.4533 | 100 | 15902.9918 | 13.00 |
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 -0.00051000000000001
Taille de position = 8 / -0.00051000000000001 = -15686.27
Taille de position USD = -15686.27 x 0.0792 = -1242.35
Donc, tu peux acheter -15686.27 avec un stoploss a 0.07869
Avec un position size USD de -1242.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00099999999999999 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
- Taille de position -15686.27
- Taille de position USD -1242.35
- Perte potentielle 8
- Gain potentiel 15.69
- Risk-Reward Ratio 1.9608
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7121 % | 110.59 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0792 | 0.07869 | 0.0802 | 1.96 | 0.0787 |
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 0.0792
- Stop Loss: 0.07869
- Take Profit: 0.0802
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07869 - 0.0792 = -0.00051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0792 - 0.0802 = -0.00099999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00051000000000001 = 1.9608
📌 ML Extra Data
Extra TP Data
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Extra SL data
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