10 Aug 2026 at 05:32:26 hyperliquid

Long Trade on AAVE (CatchTheWave)

With 34.67 AAVE at 91.478$ per unit. Take profit: 91.9395 (0.5 %) & Stop Loss: 91.2473 (0.25 %)

AAVE LONG CatchTheWave hyperliquid 10 Aug 2026 05:32 → 05:45 · 12 minutes

Position

Entry 91.478$

Qty 34.6733 AAVE

Size 3171.8411$ (margin 100$) (leverage 32)

Risk Setup

TP 91.9395 (+0.5%)

TP $ 16$

SL 91.2473 (-0.25%)

SL $ 8$

RR 2

Status loss PnL -0.25% / -8$ MAE -0.41% MFE +0.04% 0.2R

V2 Shadow Analysis

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

Quality Rank (id: 64392)
#32 / 48 OUT
seuil : top 15
score du 10/08/2026 05:00

Avg Rank 8h: 0.3718

Quality Score
0.5
score brut du coin
Signal Confidence
55 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
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
#32 / 48 OUT
seuil : top 15
Signal Confidence
55 % 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
0.25 % 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
#32 / 48 OUT
seuil : top 15
Signal Confidence
55 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 % 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 clear 2.55×ATR
4h near -0.90×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 ↓ down 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 : 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 : 0.634502

15m : 0.746478

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 05:00

Score : +1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.252% (0.2307)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.040% 0.2R -0.386% 1.5R 0.1× 12
2h +0.040% 0.2R -0.411% 1.6R 0.1× 24

computed 58 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.18
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 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 -0.9ATR 0.45 bull_medium +1.31% +0.03 10/08 04:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
49%
noisy_chop 43% early near -0.5ATR 0.54 range_low +0.60% +0.02 10/08 05:00
15m ↔ neutral transition bullish_transition moderate grind compression range_low
37%
noisy_chop 38% mid near 0.2ATR 0.66 range_low +0.07% -0.02 10/08 05:30
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 3.569×ATR p50 +0.79×ATR p46
1h ↓ down early 2b 1.64×ATR p6 +0.236×ATR p14
15m ↓ down mid 9b 4.177×ATR p68 -1.186×ATR p64

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: 0.5486
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 91.2472747
  5. tp_price: 91.9394506
  6. atr: 0.15381686799045
  7. score: 2.676
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 91.8836
  4. ema21 : 91.6417
  5. ema50 : 91.2456
  6. ema100 : 90.9502
  7. price_ema9_diff : -0.0044148
  8. ema9_ema21_diff : 0.00263954
  9. ema21_ema50_diff : 0.00434065
  10. price_ema100_diff : 0.00580295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0410683
  14. ema_slope_21 : 0.0315254
  15. ema_slope_50 : 0.0276874
  16. ema_slope_100 : 0.0189168
  17. rsi : 0.530213
  18. adx : 0.138951
  19. kc_percentage : 0.431537
  20. kc_width_percentage : 0.0287754
  21. volume_ema_diff : -0.42607
  22. rvol_20 : 0.0564768
  23. rvol_50 : 0.0686754
  24. volume_zscore_50 : -1.21658
  25. volume_vol_ratio : 151.669
  26. chop : 43.7706
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 91.9071
  32. ema21 : 91.9262
  33. ema50 : 91.7437
  34. ema100 : 91.571
  35. price_ema9_diff : -0.00466978
  36. ema9_ema21_diff : -0.000207903
  37. ema21_ema50_diff : 0.00198943
  38. price_ema100_diff : -0.00101562
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0108591
  42. ema_slope_21 : 0.0245987
  43. ema_slope_50 : 0.0210357
  44. ema_slope_100 : 0.0141411
  45. rsi : 0.409193
  46. adx : 0.149219
  47. kc_percentage : 0.129976
  48. kc_width_percentage : 0.0134114
  49. volume_ema_diff : -0.545224
  50. rvol_20 : 0.0642312
  51. rvol_50 : 0.0339713
  52. volume_zscore_50 : -0.893101
  53. volume_vol_ratio : 47.2414
  54. chop : 47.2201
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 91.811
  60. ema21 : 91.9901
  61. ema50 : 92.0286
  62. ema100 : 91.9348
  63. price_ema9_diff : -0.0036277
  64. ema9_ema21_diff : -0.00194671
  65. ema21_ema50_diff : -0.000418109
  66. price_ema100_diff : -0.00496974
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.040497
  70. ema_slope_21 : -0.0244863
  71. ema_slope_50 : -0.00702215
  72. ema_slope_100 : -0.000445853
  73. rsi : 0.273817
  74. adx : 0.265436
  75. kc_percentage : -0.337979
  76. kc_width_percentage : 0.00657262
  77. volume_ema_diff : -0.607438
  78. rvol_20 : 0.197901
  79. rvol_50 : 0.170651
  80. volume_zscore_50 : -0.490745
  81. volume_vol_ratio : 98.2161
  82. chop : 36.7477
  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:
    0.634502
  91. btc_indicators
  92. 15m_ema100:
    65056.5
  93. 15m_price_ema100_diff:
    0.000914439
  94. 15m_price:
    65116
  95. 15m_correlation_with_coin:
    0.746478
  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] => 2026-08-08 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] => -1.1305518169583
                [ms_dist_from_last_low_pct] => 1.8444577538209
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0090281936958
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:45:00
                        [1] => 91.465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 11:15:00
                        [1] => 90.815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 91.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 90.962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 92.312
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 90.162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 92.124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 91.084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 07:15:00
                        [1] => 92.875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 91.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5041722745626
                [ms_dist_from_last_low_pct] => 0.010932785236357
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5382428827568
                [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 04:15:00
                        [1] => 91.782
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 04:40:00
                        [1] => 91.323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 05:25:00
                        [1] => 92.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 06:05:00
                        [1] => 92.069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 06:40:00
                        [1] => 91.696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 07:20:00
                        [1] => 92.875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:10:00
                        [1] => 92.109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 92.393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:40:00
                        [1] => 91.887
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 91.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99033476562078
                [ms_dist_from_last_low_pct] => 0.010932785236357
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45808370140377
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.68
  117. trend_strength : 0.0531
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.1728
  120. low_delta_atr : 1.4398
  121. current_swing_amp_atr : 2.6388
  122. current_swing_speed : 0.6597
  123. current_swing_efficiency : 0.5061
  124. retracement_ratio : 1.7221
  125. extension_ratio : 0.9128
  126. compression_score : 0.8783
  127. swing_entropy : 1
  128. breakout_strength : -0.4669
  129. distance_to_last_high_atr : -1.6397
  130. distance_to_last_low_atr : 1.1572
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    92.875
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.535
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6965
  154. scores_strength_score:
    0.5405
  155. scores_quality_score:
    0.3103
  156. scores_cleanliness_score:
    0.2567
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3487
  160. scores_continuation_score:
    0.549
  161. scores_structure_score:
    0.6343
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.6414
  164. scores_risk_score:
    0.8068
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0899
  167. features_ema50_slope:
    0.059
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.252
  170. features_price_vs_ema50:
    0.8754
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4866
  177. features_trend_efficiency:
    0.5061
  178. features_impulse_strength:
    3.006
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.7221
  181. features_pullback_depth_atr:
    2.6751
  182. features_extension_from_mean:
    0.8754
  183. features_impulse_decay_score:
    0.5436
  184. features_opposing_wick_pressure:
    0.2185
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.4363
  187. features_body_ratio:
    0.5695
  188. features_closes_position_ratio:
    0.5372
  189. features_slope_consistency:
    0.6175
  190. features_range_position:
    0.8068
  191. features_distance_to_recent_high:
    -1.5867
  192. features_distance_to_recent_low:
    6.6277
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.3979
  204. obi_top10 : 0.3014
  205. micro_price : 91.43666667
  206. spread_pct : 0.010937
  207. mid_price : 91.435
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 92.6
  212. ask_wall_size : 3671.34
  213. ask_wall_dist_atr : 7.5739
  214. snapshots_count : 5
  215. obi_top5_mean : 0.3933
  216. obi_top5_std : 0.0034
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7019
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 05:32 91.47800000 0%
2 05:37 91.40900000 -0.075%
3 05:44 91.33200000 -0.16%
4 05:49 91.35800000 -0.131%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0757
0.08%
TP to Pivot Distance
0.9355
1.02%
DateTime Price Type
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
2026-08-10 09:30:00 91.468 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0853
1.19%
TP to Pivot Distance
0.9355
1.02%
DateTime Price Type
2026-08-09 09:45:00 91.465 ↑ High
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
2026-08-10 09:30:00 91.468 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
1.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
2.0733
2.27%
TP to Pivot Distance
0.9355
1.02%
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 ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.173
Low Δ ATR
1.440

Current Swing

Amp ATR
2.639
Speed
0.660
Efficiency
0.506

Structure

Retracement
1.722
Extension
0.913
Compression
0.878
Entropy
1.000
Breakout Str.
-0.467
Dist High ATR
-1.640
Dist Low ATR
1.157
37 pivots · 36 swings · Last pivot: ↑ 92.8750 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.697
Strength Score 0.541
Quality Score 0.310
Cleanliness Score 0.257
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.349
Continuation Score 0.549
Structure Score 0.634
Volatility Expansion 0.880
Momentum Type Score 0.641
Risk Score 0.807
Features
Ema20 Slope
0.090
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.252
Price Vs Ema50
0.875
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.506
Impulse Strength
3.006
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.722
Pullback Depth Atr
2.675
Extension From Mean
0.875
Impulse Decay Score
0.544
Opposing Wick Pressure
0.219
Volatility Percentile
0.800
Volatility Delta
0.436
Body Ratio
0.570
Closes Position Ratio
0.537
Slope Consistency
0.618
Range Position
0.807
Distance To Recent High
-1.587
Distance To Recent Low
6.628
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7019ms Confidence avant OB : 43%55%

Order Book Imbalance

OBI Top 5 0.398
avg 0.393 ± 0.003
OBI Top 10 0.301

Microstructure

Mid Price
91.4350
Micro Price
91.4367
Spread
0.0109%

↓ Ask Wall (Resistance)

Price
92.6000
Size
3,671.34
Dist ATR
7.5739

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.478 91.2473 91.9395 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 91.478
  • Stop Loss: 91.2473
  • Take Profit: 91.9395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.2473 - 91.478 = -0.2307

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.478 - 91.9395 = -0.4615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4615 / -0.2307 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
3171.8411 100 34.6733 32.00
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 -0.2307

Taille de position = 8 / -0.2307 = -34.68

Taille de position USD = -34.68 x 91.478 = -3172.46

Donc, tu peux acheter -34.68 avec un stoploss a 91.2473

Avec un position size USD de -3172.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.68 x -0.2307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.68 x -0.4615 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.68
  • Taille de position USD -3172.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3039 % 120.5 % 1
Entry Stop Loss Take Profit RR Current Price
91.478 91.2473 91.9395 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 91.478
  • Stop Loss: 91.2473
  • Take Profit: 91.9395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.2473 - 91.478 = -0.2307

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.478 - 91.9395 = -0.4615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4615 / -0.2307 = 2.0004

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.9395
            [entry_price] => 91.478
            [stop_loss] => 91.22423
            [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] => 91.9395
            [entry_price] => 91.478
            [stop_loss] => 91.20116
            [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] => 91.9395
            [entry_price] => 91.478
            [stop_loss] => 91.17809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 09:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.9395
            [entry_price] => 91.478
            [stop_loss] => 91.13195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 09:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.252% (0.2307)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.040% 0.2R -0.386% 1.5R 0.1× 12
2h +0.040% 0.2R -0.411% 1.6R 0.1× 24

computed 58 minutes ago