10 Aug 2026 at 05:30:57 hyperliquid

Long Trade on SOL (CatchTheWave)

With 65.44 SOL at 76.781$ per unit. Take profit: 77.0255 (0.32 %) & Stop Loss: 76.6588 (0.16 %)

SOL LONG CatchTheWave hyperliquid 10 Aug 2026 05:30 → 05:45 · 14 minutes

Position

Entry 76.781$

Qty 65.4408 SOL

Size 5024.609$ (margin 100$) (leverage 50)

Risk Setup

TP 77.0255 (+0.32%)

TP $ 16$

SL 76.6588 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.32% MFE +0.18% 1.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64379)
#28 / 48 OUT
seuil : top 15
score du 10/08/2026 05:00

Avg Rank 8h: 0.5414

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)
119.0M $
volume USDT au moment du signal
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
#28 / 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
0.16 % 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
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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 -0.33×ATR
4h near -0.17×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 : 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 : 0.879676

15m : 0.803328

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 05:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.1222)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.318% 2.0R 0.0× 12
2h +0.181% 1.1R -0.318% 2.0R 0.6× 24

computed 58 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.14
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 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 normal bull_high
65%
noisy_chop 49% late near -0.2ATR 0.80 bull_medium +1.31% +0.42 10/08 04:00
1h ↑ up range range moderate balanced expansion bull_medium
57%
noisy_chop 38% early near -0.3ATR 0.77 range_low +0.60% +0.05 10/08 05:00
15m ↔ neutral range range strong balanced compression range_low
38%
noisy_chop 39% early near 0.3ATR 0.70 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 mid 9b 2.741×ATR p16 +0.986×ATR p60
4h ↑ up late 21b 5.819×ATR p93 +1.511×ATR p79
1h ↑ up early 6b 1.467×ATR p2 +0.417×ATR p24
15m ↑ up early 4b 0.622×ATR p0 -0.508×ATR p27

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium
  4. stop_price: 76.65875208
  5. tp_price: 77.02549585
  6. atr: 0.081498615206934
  7. score: 1.9255
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 76.894
  4. ema21 : 76.7909
  5. ema50 : 76.2458
  6. ema100 : 75.4551
  7. price_ema9_diff : -0.00147031
  8. ema9_ema21_diff : 0.00134211
  9. ema21_ema50_diff : 0.00714964
  10. price_ema100_diff : 0.0175715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0246709
  14. ema_slope_21 : 0.00746551
  15. ema_slope_50 : 0.0372669
  16. ema_slope_100 : 0.0400957
  17. rsi : 0.570022
  18. adx : 0.29854
  19. kc_percentage : 0.485884
  20. kc_width_percentage : 0.0211819
  21. volume_ema_diff : -0.615418
  22. rvol_20 : 0.0269202
  23. rvol_50 : 0.0281339
  24. volume_zscore_50 : -1.37202
  25. volume_vol_ratio : 4499.69
  26. chop : 49.1959
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 76.8902
  32. ema21 : 76.8719
  33. ema50 : 76.8476
  34. ema100 : 76.7875
  35. price_ema9_diff : -0.00142021
  36. ema9_ema21_diff : 0.000237967
  37. ema21_ema50_diff : 0.000315906
  38. price_ema100_diff : -8.57526E-5
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0066139
  42. ema_slope_21 : 0.0104512
  43. ema_slope_50 : 0.00525056
  44. ema_slope_100 : 0.00417431
  45. rsi : 0.466578
  46. adx : 0.114828
  47. kc_percentage : 0.365118
  48. kc_width_percentage : 0.00897419
  49. volume_ema_diff : -0.690557
  50. rvol_20 : 0.0538106
  51. rvol_50 : 0.0251811
  52. volume_zscore_50 : -0.813806
  53. volume_vol_ratio : 1862.97
  54. chop : 68.3964
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 76.9021
  60. ema21 : 76.9283
  61. ema50 : 76.9059
  62. ema100 : 76.8591
  63. price_ema9_diff : -0.00157518
  64. ema9_ema21_diff : -0.000340936
  65. ema21_ema50_diff : 0.000290983
  66. price_ema100_diff : -0.00101627
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00930102
  70. ema_slope_21 : -0.00501267
  71. ema_slope_50 : 0.000154926
  72. ema_slope_100 : 0.00144809
  73. rsi : 0.381193
  74. adx : 0.133706
  75. kc_percentage : 0.0372573
  76. kc_width_percentage : 0.00412838
  77. volume_ema_diff : -0.388678
  78. rvol_20 : 0.208165
  79. rvol_50 : 0.159732
  80. volume_zscore_50 : -0.440757
  81. volume_vol_ratio : 4336.55
  82. chop : 37.9675
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65131
  88. 5m_price_ema100_diff:
    -0.000230586
  89. 5m_price:
    65116
  90. 5m_correlation_with_coin:
    0.879676
  91. btc_indicators
  92. 15m_ema100:
    65056.5
  93. 15m_price_ema100_diff:
    0.000914439
  94. 15m_price:
    65116
  95. 15m_correlation_with_coin:
    0.803328
  96. btc_indicators
  97. 1H_ema100:
    64929
  98. 1H_price_ema100_diff:
    0.00417313
  99. 1H_price:
    65200
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 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] => -0.19055767286302
                [ms_dist_from_last_low_pct] => 1.0022169458619
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1950518817804
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 19:45:00
                        [1] => 77.369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 77.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 76.231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 77.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 76.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 06:00:00
                        [1] => 77.074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 77.142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:30:00
                        [1] => 76.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4679681626092
                [ms_dist_from_last_low_pct] => 0.13171622326552
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.60250391236305
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 04:40:00
                        [1] => 76.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 06:05:00
                        [1] => 77.074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 06:15:00
                        [1] => 76.797
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 06:50:00
                        [1] => 77.014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 07:15:00
                        [1] => 76.847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 07:30:00
                        [1] => 77.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:25:00
                        [1] => 77.142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:40:00
                        [1] => 76.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:05:00
                        [1] => 77.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 76.781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31030901064657
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31127492478607
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : compression
  116. confidence : 0.026
  117. trend_strength : 0.2466
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9958
  120. low_delta_atr : 0.4166
  121. current_swing_amp_atr : 1.6445
  122. current_swing_speed : 0.82227
  123. current_swing_efficiency : 0.4274
  124. retracement_ratio : 0.8181
  125. extension_ratio : 0.5701
  126. compression_score : 0.4871
  127. swing_entropy : 1
  128. breakout_strength : -1.8832
  129. distance_to_last_high_atr : -0.4067
  130. distance_to_last_low_atr : 1.4667
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    76.4
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.432
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7397
  154. scores_strength_score:
    0.5086
  155. scores_quality_score:
    0.3809
  156. scores_cleanliness_score:
    0.1925
  157. scores_structural_quality:
    0.535
  158. scores_pullback_score:
    0.8181
  159. scores_exhaustion_score:
    0.5205
  160. scores_continuation_score:
    0.5147
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.8039
  163. scores_momentum_type_score:
    0.5119
  164. scores_risk_score:
    0.8502
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0511
  167. features_ema50_slope:
    0.0793
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4801
  170. features_price_vs_ema50:
    1.8824
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6151
  177. features_trend_efficiency:
    0.4274
  178. features_impulse_strength:
    3.0931
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.8181
  181. features_pullback_depth_atr:
    1.6734
  182. features_extension_from_mean:
    1.8824
  183. features_impulse_decay_score:
    0.715
  184. features_opposing_wick_pressure:
    0.279
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.2758
  187. features_body_ratio:
    0.4523
  188. features_closes_position_ratio:
    0.5694
  189. features_slope_consistency:
    0.2103
  190. features_range_position:
    0.8502
  191. features_distance_to_recent_high:
    -2.0781
  192. features_distance_to_recent_low:
    11.7951
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.116
  204. obi_top10 : -0.116
  205. micro_price : 76.74629195
  206. spread_pct : 0.001303
  207. mid_price : 76.7465
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0891
  216. obi_top5_std : 0.0291
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6861
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 05:30 76.78100000 0%
2 05:36 76.71700000 -0.083%
3 05:42 76.74500000 -0.047%
4 05:48 76.64800000 -0.173%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2288
0.30%
TP to Pivot Distance
0.1165
0.15%
DateTime Price Type
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 76.68 ↓ Low
2026-08-10 09:05:00 77.02 ↑ High
2026-08-10 09:30:00 76.781 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4278
0.56%
TP to Pivot Distance
0.7965
1.03%
DateTime Price Type
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
2026-08-10 08:30:00 76.68 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4.2428
5.53%
TP to Pivot Distance
0.7965
1.03%
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
-0.996
Low Δ ATR
0.417

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.
-1.883
Dist High ATR
-0.407
Dist Low ATR
1.467
32 pivots · 31 swings · Last pivot: ↓ 76.4000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.740
Strength Score 0.509
Quality Score 0.381
Cleanliness Score 0.193
Structural Quality 0.535
Pullback Score 0.818
Exhaustion Score 0.521
Continuation Score 0.515
Structure Score 0.708
Volatility Expansion 0.804
Momentum Type Score 0.512
Risk Score 0.850
Features
Ema20 Slope
0.051
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.480
Price Vs Ema50
1.882
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
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
1.882
Impulse Decay Score
0.715
Opposing Wick Pressure
0.279
Volatility Percentile
0.700
Volatility Delta
0.276
Body Ratio
0.452
Closes Position Ratio
0.569
Slope Consistency
0.210
Range Position
0.850
Distance To Recent High
-2.078
Distance To Recent Low
11.795
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.116
avg -0.089 ± 0.029
OBI Top 10 -0.116

Microstructure

Mid Price
76.7465
Micro Price
76.7463
Spread
0.0013%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.781 76.6588 77.0255 2 76.617
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 76.781
  • Stop Loss: 76.6588
  • Take Profit: 77.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.6588 - 76.781 = -0.12220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.781 - 77.0255 = -0.24449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24449999999999 / -0.12220000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
5024.609 100 65.4408 50.00
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 -0.12220000000001

Taille de position = 8 / -0.12220000000001 = -65.47

Taille de position USD = -65.47 x 76.781 = -5026.85

Donc, tu peux acheter -65.47 avec un stoploss a 76.6588

Avec un position size USD de -5026.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.47 x -0.12220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.47 x -0.24449999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -65.47
  • Taille de position USD -5026.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1797 % 112.88 % 0
Entry Stop Loss Take Profit RR Current Price
76.781 76.6588 77.0255 2 76.617
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 76.781
  • Stop Loss: 76.6588
  • Take Profit: 77.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.6588 - 76.781 = -0.12220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.781 - 77.0255 = -0.24449999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24449999999999 / -0.12220000000001 = 2.0008

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.0255
            [entry_price] => 76.781
            [stop_loss] => 76.64658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.0255
            [entry_price] => 76.781
            [stop_loss] => 76.63436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.0255
            [entry_price] => 76.781
            [stop_loss] => 76.62214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 09:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.0255
            [entry_price] => 76.781
            [stop_loss] => 76.5977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 09:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.1222)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.318% 2.0R 0.0× 12
2h +0.181% 1.1R -0.318% 2.0R 0.6× 24

computed 58 minutes ago