Long Trade on ETH (CatchTheWave)
With 3.13 ETH at 1917.6$ per unit. Take profit: 1922.7101 (0.27 %) & Stop Loss: 1915.0449 (0.13 %)
10 Aug 2026 at 05:42:30
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:42
→ 07:10
· 1 hour
Position
Entry 1917.6$
Qty 3.131 ETH
Size 6004.0908$ (margin 100$) (leverage 60)
Risk Setup
TP 1922.7101 (+0.27%)
TP $ 16$
SL 1915.0449 (-0.13%)
SL $ 8$
RR 2
Status
loss
PnL
-0.13%
/ -8$
MAE -0.18%
MFE +0.13%
1.0R
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
0.13 %
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
0.13 %
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 : 0.917688 15m : 0.904622 |
1H_regime : range_medium 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: -0.133%
(2.5551)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.130% | 1.0R | -0.115% | 0.9R | 1.1× | 12 |
| 2h | +0.130% | 1.0R | -0.183% | 1.4R | 0.7× | 24 |
computed 56 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.24
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(-0.35) | regime:range_medium
- stop_price: 1915.04494205
- tp_price: 1922.7101159
- atr: 1.7033719661879
- score: 2.7094
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1921.64
- ema21 : 1920.66
- ema50 : 1918.43
- ema100 : 1912.11
- price_ema9_diff : -0.0021071
- ema9_ema21_diff : 0.000512985
- ema21_ema50_diff : 0.00116019
- price_ema100_diff : 0.00286994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00150497
- ema_slope_21 : 0.000666491
- ema_slope_50 : 0.00478532
- ema_slope_100 : 0.00936751
- rsi : 0.484307
- adx : 0.283317
- kc_percentage : 0.413491
- kc_width_percentage : 0.0188543
- volume_ema_diff : -0.0837152
- rvol_20 : 0.506789
- rvol_50 : 0.730192
- volume_zscore_50 : -0.370655
- volume_vol_ratio : 561.872
- chop : 45.058
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1923.77
- ema21 : 1923.29
- ema50 : 1921.65
- ema100 : 1920.36
- price_ema9_diff : -0.00320847
- ema9_ema21_diff : 0.000249251
- ema21_ema50_diff : 0.000850168
- price_ema100_diff : -0.00144142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00696436
- ema_slope_21 : 0.0137352
- ema_slope_50 : 0.0093253
- ema_slope_100 : 0.00577951
- rsi : 0.436644
- adx : 0.122698
- kc_percentage : 0.123851
- kc_width_percentage : 0.00800854
- volume_ema_diff : -0.31524
- rvol_20 : 0.422296
- rvol_50 : 0.344508
- volume_zscore_50 : -0.758098
- volume_vol_ratio : 218.601
- chop : 63.6834
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1921.45
- ema21 : 1923.53
- ema50 : 1923.74
- ema100 : 1922.02
- price_ema9_diff : -0.00200492
- ema9_ema21_diff : -0.00108499
- ema21_ema50_diff : -0.000107011
- price_ema100_diff : -0.00230239
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0199766
- ema_slope_21 : -0.010565
- ema_slope_50 : -0.00206969
- ema_slope_100 : 0.00134748
- rsi : 0.250671
- adx : 0.243031
- kc_percentage : -0.354679
- kc_width_percentage : 0.00357108
- volume_ema_diff : 0.0976099
- rvol_20 : 0.744251
- rvol_50 : 0.612925
- volume_zscore_50 : -0.310371
- volume_vol_ratio : 252.039
- chop : 30.8593
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65123.5
- 5m_price_ema100_diff:
-0.00132943
- 5m_price:
65037
- 5m_correlation_with_coin:
0.917688
- btc_indicators
- 15m_ema100:
65056.1
- 15m_price_ema100_diff:
0.000643239
- 15m_price:
65098
- 15m_correlation_with_coin:
0.904622
- btc_indicators
- 1H_ema100:
64926.8
- 1H_price_ema100_diff:
0.00249751
- 1H_price:
65089
- 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] => -0.58034095030831 [ms_dist_from_last_low_pct] => 0.70858702498425 [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] => 1917.9 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56479610342505 [ms_dist_from_last_low_pct] => 0.057354398039518 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62568434224934 [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 09:35:00 [1] => 1917.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.58582611851315 [ms_dist_from_last_low_pct] => 0.026081059934276 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.28689165927703 [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 : -0.8131
- low_delta_atr : 0.7188
- 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 : -1.5909
- distance_to_last_high_atr : -1.4023
- distance_to_last_low_atr : 0.872
- 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 : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.467
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.535
- scores_strength_score:
0.5206
- scores_quality_score:
0.4004
- scores_cleanliness_score:
0.24
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.7598
- scores_exhaustion_score:
0.3511
- scores_continuation_score:
0.4837
- scores_structure_score:
0.4434
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.4436
- scores_risk_score:
0.7556
- trend_analyzer_1h
- features_ema20_slope:
0.0405
- features_ema50_slope:
0.0253
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2185
- features_price_vs_ema50:
0.0282
- 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:
0.52
- 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:
0.0282
- features_impulse_decay_score:
0.7012
- features_opposing_wick_pressure:
0.2726
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.0192
- features_body_ratio:
0.5039
- features_closes_position_ratio:
0.467
- features_slope_consistency:
0
- features_range_position:
0.7556
- features_distance_to_recent_high:
-2.231
- features_distance_to_recent_low:
6.8978
- 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 : 0.0181
- obi_top10 : 0.0181
- micro_price : 1917.68309181
- spread_pct : 0.000521
- mid_price : 1917.685
- 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 : -0.0029
- obi_top5_std : 0.0155
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6994
- aggregation_tick : 10
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:42 | 1917.60000000 | 0% |
| 2 | 05:48 | 1916.40000000 | -0.063% |
| 3 | 05:54 | 1915.70000000 | -0.099% |
| 4 | 06:00 | 1915.50000000 | -0.11% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.7449
0.20%
TP to Pivot Distance
7.1899
0.37%
| 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 09:35:00 | 1917.1 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.8449
0.51%
TP to Pivot Distance
14.7899
0.77%
| 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 | 1917.9 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.71%
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
21.5449
1.13%
TP to Pivot Distance
16.6899
0.87%
| 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
-0.813
Low Δ ATR
0.719
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.
-1.591
Dist High ATR
-1.402
Dist Low ATR
0.872
34 pivots
·
33 swings
·
Last pivot:
↓ 1,911.3000
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.535
Strength Score
0.521
Quality Score
0.400
Cleanliness Score
0.240
Structural Quality
0.532
Pullback Score
0.760
Exhaustion Score
0.351
Continuation Score
0.484
Structure Score
0.443
Volatility Expansion
0.880
Momentum Type Score
0.444
Risk Score
0.756
Features
Ema20 Slope
0.041
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-0.219
Price Vs Ema50
0.028
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
0.520
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
0.028
Impulse Decay Score
0.701
Opposing Wick Pressure
0.273
Volatility Percentile
0.800
Volatility Delta
1.019
Body Ratio
0.504
Closes Position Ratio
0.467
Slope Consistency
0.000
Range Position
0.756
Distance To Recent High
-2.231
Distance To Recent Low
6.898
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6994ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.018
avg -0.003
± 0.016
OBI Top 10
0.018
Microstructure
Mid Price
1,917.6850
Micro Price
1,917.6831
Spread
0.0005%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1917.6 | 1915.0449 | 1922.7101 | 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 1917.6
- Stop Loss: 1915.0449
- Take Profit: 1922.7101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1915.0449 - 1917.6 = -2.5550999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1917.6 - 1922.7101 = -5.1101000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1101000000001 / -2.5550999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6004.0908 | 100 | 3.131 | 60.00 |
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 -2.5550999999998
Taille de position = 8 / -2.5550999999998 = -3.13
Taille de position USD = -3.13 x 1917.6 = -6002.09
Donc, tu peux acheter -3.13 avec un stoploss a 1915.0449
Avec un position size USD de -6002.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.13 x -2.5550999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.13 x -5.1101000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -3.13
- Taille de position USD -6002.09
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1825 % | 137.01 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1917.6 | 1915.0449 | 1922.7101 | 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 1917.6
- Stop Loss: 1915.0449
- Take Profit: 1922.7101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1915.0449 - 1917.6 = -2.5550999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1917.6 - 1922.7101 = -5.1101000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1101000000001 / -2.5550999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1922.7101
[entry_price] => 1917.6
[stop_loss] => 1914.78939
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 11:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1922.7101
[entry_price] => 1917.6
[stop_loss] => 1914.53388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 11:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1922.7101
[entry_price] => 1917.6
[stop_loss] => 1914.27837
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 11:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.133%
(2.5551)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.130% | 1.0R | -0.115% | 0.9R | 1.1× | 12 |
| 2h | +0.130% | 1.0R | -0.183% | 1.4R | 0.7× | 24 |
computed 56 minutes ago