Long Trade on ETH (CatchTheWave)
With 3.53 ETH at 1921.1$ per unit. Take profit: 1925.632 (0.24 %) & Stop Loss: 1918.834 (0.12 %)
10 Aug 2026 at 05:30:36
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:30
→ 05:35
· 4 minutes
Position
Entry 1921.1$
Qty 3.5305 ETH
Size 6782.3844$ (margin 100$) (leverage 68)
Risk Setup
TP 1925.632 (+0.24%)
TP $ 16$
SL 1918.834 (-0.12%)
SL $ 8$
RR 2
Status
loss
PnL
-0.12%
/ -8$
MAE -0.36%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64378)
#24 / 48
OUT
seuil : top 15
score du 10/08/2026 05:00
score du 10/08/2026 05:00
Avg Rank 8h: 0.6613
Quality Score
0.5
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
367.9M $
volume USDT au moment du signal
10/08 05:30
10/08 05:30
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
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.12 %
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
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.12 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.67×ATR |
| 4h | clear | 0.73×ATR |
| 1d | clear | 6.76×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
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 : 0.919022 15m : 0.904695 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : range_low (0) 10/08 05:00 Score : +2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.118%
(2.2660)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.297% | 2.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.364% | 3.1R | 0.0× | 24 |
computed 57 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 30% | late | — | — | 0.91 | bear_high | -2.50% | +0.18 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 39% | early | — | — | 0.88 | bull_medium | +1.39% | +0.00 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | range_low |
31%
|
noisy_chop 35% | early | — | near -1.7ATR | 0.85 | range_low | +0.60% | +0.02 | 10/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 42% | early | near -0.8ATR | — | 0.89 | range_low | +0.08% | +0.01 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 45b | — | 7.805×ATR | p87 | +0.771×ATR | p45 |
| 4h | ↓ down | early | 17b | — | 0.957×ATR | p0 | +0.962×ATR | p57 |
| 1h | ↑ up | early | 5b | — | 1.848×ATR | p15 | +0.423×ATR | p34 |
| 15m | ↓ down | early | 8b | — | 2.251×ATR | p31 | -0.771×ATR | p41 |
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(-0.16) | regime:range_low
- stop_price: 1918.83401225
- tp_price: 1925.63197551
- atr: 1.5106585018194
- score: 2.3246
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1923.12
- ema21 : 1921.33
- ema50 : 1918.72
- ema100 : 1912.25
- price_ema9_diff : -0.00105511
- ema9_ema21_diff : 0.000932968
- ema21_ema50_diff : 0.00135938
- price_ema100_diff : 0.00462338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00491196
- ema_slope_21 : 0.00358553
- ema_slope_50 : 0.0060466
- ema_slope_100 : 0.0100068
- rsi : 0.560427
- adx : 0.294728
- kc_percentage : 0.490067
- kc_width_percentage : 0.0174249
- volume_ema_diff : -0.194406
- rvol_20 : 0.162126
- rvol_50 : 0.231857
- volume_zscore_50 : -1.03446
- volume_vol_ratio : 184.154
- chop : 44.8866
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 1924.19
- ema21 : 1923.48
- ema50 : 1921.74
- ema100 : 1920.4
- price_ema9_diff : -0.00160709
- ema9_ema21_diff : 0.000368329
- ema21_ema50_diff : 0.00090662
- price_ema100_diff : 0.000359481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00878522
- ema_slope_21 : 0.0145638
- ema_slope_50 : 0.00968283
- ema_slope_100 : 0.00596009
- rsi : 0.466855
- adx : 0.115372
- kc_percentage : 0.32457
- kc_width_percentage : 0.00734848
- volume_ema_diff : -0.427919
- rvol_20 : 0.0534497
- rvol_50 : 0.0430575
- volume_zscore_50 : -1.09285
- volume_vol_ratio : 28.1075
- chop : 74.8772
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1924.01
- ema21 : 1924.96
- ema50 : 1924.36
- ema100 : 1922.44
- price_ema9_diff : -0.00151471
- ema9_ema21_diff : -0.000495268
- ema21_ema50_diff : 0.000314058
- price_ema100_diff : -0.000698678
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0117074
- ema_slope_21 : -0.00533819
- ema_slope_50 : 0.000671336
- ema_slope_100 : 0.00264144
- rsi : 0.325526
- adx : 0.19602
- kc_percentage : -0.162311
- kc_width_percentage : 0.00301747
- volume_ema_diff : -0.297317
- rvol_20 : 0.239265
- rvol_50 : 0.154282
- volume_zscore_50 : -0.659099
- volume_vol_ratio : 72.9216
- chop : 39.8538
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65131.1
- 5m_price_ema100_diff:
-0.000140288
- 5m_price:
65122
- 5m_correlation_with_coin:
0.919022
- btc_indicators
- 15m_ema100:
65056.6
- 15m_price_ema100_diff:
0.00100483
- 15m_price:
65122
- 15m_correlation_with_coin:
0.904695
- btc_indicators
- 1H_ema100:
64929
- 1H_price_ema100_diff:
0.00417313
- 1H_price:
65200
- 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 04:00:00 [1] => 1893.5 [2] => L ) [1] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1939.4 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1904.6 [2] => L ) [3] => Array ( [0] => 2026-08-08 02:00:00 [1] => 1911.3 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 1925.8 [2] => H ) [5] => Array ( [0] => 2026-08-09 03:00:00 [1] => 1911.7 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:00:00 [1] => 1927 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 1937.5 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 1905.2 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:00:00 [1] => 1929.9 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.19690139385461 [ms_dist_from_last_low_pct] => 1.0969976905312 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.2964518160823 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 18:15:00 [1] => 1919.8 [2] => L ) [1] => Array ( [0] => 2026-08-09 19:45:00 [1] => 1922.3 [2] => H ) [2] => Array ( [0] => 2026-08-09 20:15:00 [1] => 1917.6 [2] => L ) [3] => Array ( [0] => 2026-08-09 22:15:00 [1] => 1937.5 [2] => H ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 1927.1 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:30:00 [1] => 1905.2 [2] => L ) [6] => Array ( [0] => 2026-08-10 01:45:00 [1] => 1930.6 [2] => H ) [7] => Array ( [0] => 2026-08-10 04:30:00 [1] => 1911.3 [2] => L ) [8] => Array ( [0] => 2026-08-10 07:30:00 [1] => 1929.9 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:30:00 [1] => 1921 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.45598217524225 [ms_dist_from_last_low_pct] => 0.0052056220718328 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.46330036439355 [ms_bos_up] => 0 [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 04:15:00 [1] => 1920.2 [2] => H ) [1] => Array ( [0] => 2026-08-10 04:40:00 [1] => 1911.3 [2] => L ) [2] => Array ( [0] => 2026-08-10 06:15:00 [1] => 1928.8 [2] => H ) [3] => Array ( [0] => 2026-08-10 06:55:00 [1] => 1928.2 [2] => H ) [4] => Array ( [0] => 2026-08-10 07:15:00 [1] => 1925.3 [2] => L ) [5] => Array ( [0] => 2026-08-10 07:30:00 [1] => 1929.9 [2] => H ) [6] => Array ( [0] => 2026-08-10 07:55:00 [1] => 1924 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:25:00 [1] => 1928.9 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:40:00 [1] => 1922.6 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:30:00 [1] => 1921 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.40437555083209 [ms_dist_from_last_low_pct] => 0.0052056220718328 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.083289953149397 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.904
- trend_strength : 0.0481
- trend_persistence : 0.5
- high_delta_atr : -0.8617
- low_delta_atr : 0.7618
- current_swing_amp_atr : 2.1457
- current_swing_speed : 0.71522
- current_swing_efficiency : 0.3339
- retracement_ratio : 0.7598
- extension_ratio : 0.5975
- compression_score : 1.0479
- swing_entropy : 1
- breakout_strength : -2.6101
- distance_to_last_high_atr : -0.562
- distance_to_last_low_atr : 1.8483
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1911.3
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.462
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6215
- scores_strength_score:
0.5206
- scores_quality_score:
0.3912
- scores_cleanliness_score:
0.2195
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.7598
- scores_exhaustion_score:
0.4271
- scores_continuation_score:
0.4955
- scores_structure_score:
0.4434
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.4357
- scores_risk_score:
0.843
- trend_analyzer_1h
- features_ema20_slope:
0.0616
- features_ema50_slope:
0.035
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5567
- features_price_vs_ema50:
0.8792
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.561
- features_trend_efficiency:
0.3339
- features_impulse_strength:
4.447
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7598
- features_pullback_depth_atr:
2.2854
- features_extension_from_mean:
0.8792
- features_impulse_decay_score:
0.7012
- features_opposing_wick_pressure:
0.2787
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.8248
- features_body_ratio:
0.4641
- features_closes_position_ratio:
0.5018
- features_slope_consistency:
0
- features_range_position:
0.843
- features_distance_to_recent_high:
-1.5862
- features_distance_to_recent_low:
8.5153
- 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 : -0.0308
- obi_top10 : -0.0308
- micro_price : 1921.10143439
- spread_pct : 0.000521
- mid_price : 1921.105
- 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 : 0.0036
- obi_top5_std : 0.0317
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:30 | 1921.10000000 | 0% |
| 2 | 05:36 | 1918.20000000 | -0.151% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.5340
0.39%
TP to Pivot Distance
4.2680
0.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:15:00 | 1920.2 | ↑ High |
| 2026-08-10 04:40:00 | 1911.3 | ↓ Low |
| 2026-08-10 06:15:00 | 1928.8 | ↑ High |
| 2026-08-10 06:55:00 | 1928.2 | ↑ High |
| 2026-08-10 07:15:00 | 1925.3 | ↓ Low |
| 2026-08-10 07:30:00 | 1929.9 | ↑ High |
| 2026-08-10 07:55:00 | 1924 | ↓ Low |
| 2026-08-10 08:25:00 | 1928.9 | ↑ High |
| 2026-08-10 08:40:00 | 1922.6 | ↓ Low |
| 2026-08-10 09:30:00 | 1921 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.6340
0.71%
TP to Pivot Distance
11.8680
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:15:00 | 1919.8 | ↓ Low |
| 2026-08-09 19:45:00 | 1922.3 | ↑ High |
| 2026-08-09 20:15:00 | 1917.6 | ↓ Low |
| 2026-08-09 22:15:00 | 1937.5 | ↑ High |
| 2026-08-10 00:00:00 | 1927.1 | ↑ High |
| 2026-08-10 00:30:00 | 1905.2 | ↓ Low |
| 2026-08-10 01:45:00 | 1930.6 | ↑ High |
| 2026-08-10 04:30:00 | 1911.3 | ↓ Low |
| 2026-08-10 07:30:00 | 1929.9 | ↑ High |
| 2026-08-10 09:30:00 | 1921 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
25.3340
1.32%
TP to Pivot Distance
13.7680
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 04:00:00 | 1893.5 | ↓ Low |
| 2026-08-07 12:00:00 | 1939.4 | ↑ High |
| 2026-08-07 17:00:00 | 1904.6 | ↓ Low |
| 2026-08-08 02:00:00 | 1911.3 | ↓ Low |
| 2026-08-08 14:00:00 | 1925.8 | ↑ High |
| 2026-08-09 03:00:00 | 1911.7 | ↓ Low |
| 2026-08-09 15:00:00 | 1927 | ↑ High |
| 2026-08-09 22:00:00 | 1937.5 | ↑ High |
| 2026-08-10 00:00:00 | 1905.2 | ↓ Low |
| 2026-08-10 07:00:00 | 1929.9 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.048
Persistence
0.500
High Δ ATR
-0.862
Low Δ ATR
0.762
Current Swing
Amp ATR
2.146
Speed
0.715
Efficiency
0.334
Structure
Retracement
0.760
Extension
0.598
Compression
1.048
Entropy
1.000
Breakout Str.
-2.610
Dist High ATR
-0.562
Dist Low ATR
1.848
34 pivots
·
33 swings
·
Last pivot:
↓ 1,911.3000
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.622
Strength Score
0.521
Quality Score
0.391
Cleanliness Score
0.220
Structural Quality
0.532
Pullback Score
0.760
Exhaustion Score
0.427
Continuation Score
0.496
Structure Score
0.443
Volatility Expansion
0.880
Momentum Type Score
0.436
Risk Score
0.843
Features
Ema20 Slope
0.062
Ema50 Slope
0.035
Ema Alignment Score
1.000
Price Vs Ema20
0.557
Price Vs Ema50
0.879
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.334
Impulse Strength
4.447
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.760
Pullback Depth Atr
2.285
Extension From Mean
0.879
Impulse Decay Score
0.701
Opposing Wick Pressure
0.279
Volatility Percentile
0.800
Volatility Delta
0.825
Body Ratio
0.464
Closes Position Ratio
0.502
Slope Consistency
0.000
Range Position
0.843
Distance To Recent High
-1.586
Distance To Recent Low
8.515
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.031
avg 0.004
± 0.032
OBI Top 10
-0.031
Microstructure
Mid Price
1,921.1050
Micro Price
1,921.1014
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1921.1 | 1918.834 | 1925.632 | 2 | 1904.8 |
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 1921.1
- Stop Loss: 1918.834
- Take Profit: 1925.632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1918.834 - 1921.1 = -2.2659999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1921.1 - 1925.632 = -4.5320000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5320000000002 / -2.2659999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6782.3844 | 100 | 3.5305 | 68.00 |
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 -2.2659999999998
Taille de position = 8 / -2.2659999999998 = -3.53
Taille de position USD = -3.53 x 1921.1 = -6781.48
Donc, tu peux acheter -3.53 avec un stoploss a 1918.834
Avec un position size USD de -6781.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.53 x -2.2659999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.53 x -4.5320000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3.53
- Taille de position USD -6781.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.151 % | 127.97 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1921.1 | 1918.834 | 1925.632 | 2 | 1904.8 |
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 1921.1
- Stop Loss: 1918.834
- Take Profit: 1925.632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1918.834 - 1921.1 = -2.2659999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1921.1 - 1925.632 = -4.5320000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5320000000002 / -2.2659999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1925.632
[entry_price] => 1921.1
[stop_loss] => 1918.6074
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 09:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1925.632
[entry_price] => 1921.1
[stop_loss] => 1918.3808
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 09:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1925.632
[entry_price] => 1921.1
[stop_loss] => 1918.1542
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 09:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1925.632
[entry_price] => 1921.1
[stop_loss] => 1917.701
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 09:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.118%
(2.2660)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.297% | 2.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.364% | 3.1R | 0.0× | 24 |
computed 57 minutes ago