Long Trade on ASTER (CatchTheWave)
With 11709.09 ASTER at 0.609$ per unit. Take profit: 0.6106 (0.21 %) & Stop Loss: 0.6086 (0.11 %)
10 Aug 2026 at 05:47:02
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:47
→ 05:55
· 7 minutes
Position
Entry 0.6093$
Qty 11709.0877 ASTER
Size 7133.9959$ (margin 100$) (leverage 71)
Risk Setup
TP 0.6106 (+0.21%)
TP $ 15.22$
SL 0.6086 (-0.11%)
SL $ 8.2$
RR 1.86
Status
loss
PnL
-0.11%
/ -8.2$
MAE -0.80%
MFE +0.07%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64419)
#15 / 48
OK
seuil : top 15
score du 10/08/2026 05:00
score du 10/08/2026 05:00
Avg Rank 8h: 0.6636
Quality Score
0.6
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
10/08 05:32
10/08 05:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 48
OK
seuil : top 15
Signal Confidence
43 %
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
0.11 %
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
#15 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.42×ATR |
| 4h | clear | 3.04×ATR |
| 1d | clear | 8.52×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | 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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.28486 15m : 0.259167 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : bull_medium (+1) 10/08 05:00 Score : -2 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.115%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.035% | 0.3R | -0.803% | 7.0R | 0.0× | 12 |
| 2h | +0.069% | 0.6R | -0.803% | 7.0R | 0.1× | 24 |
computed 59 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| 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 |
55%
|
noisy_chop 33% | early | near -6.1ATR | — | 0.49 | bear_high | -2.50% | -0.09 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
34%
|
noisy_chop 40% | mid | — | — | 0.51 | bull_medium | +1.31% | +0.03 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
55%
|
noisy_chop 43% | mid | — | — | 0.26 | range_low | +0.60% | +0.15 | 10/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
39%
|
noisy_chop 43% | early | near -0.4ATR | near 0.3ATR | — | range_low | +0.07% | -0.03 | 10/08 05:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 27b | — | 2.376×ATR | p0 | -0.075×ATR | p8 |
| 4h | ↓ down | mid | 2b | — | 2.061×ATR | p7 | +0.769×ATR | p69 |
| 1h | ↓ down | mid | 9b | — | 3.225×ATR | p72 | +0.316×ATR | p25 |
| 15m | ↓ down | early | 4b | — | 1.323×ATR | p0 | -0.167×ATR | p10 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_medium
- stop_price: 0.60858677
- tp_price: 0.61063645
- atr: 0.000455484269132
- score: 2.1018
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.610401
- ema21 : 0.609201
- ema50 : 0.606653
- ema100 : 0.605147
- price_ema9_diff : -0.00185295
- ema9_ema21_diff : 0.00196933
- ema21_ema50_diff : 0.00419904
- price_ema100_diff : 0.00681296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0266272
- ema_slope_21 : 0.0497363
- ema_slope_50 : 0.0375388
- ema_slope_100 : 0.0224284
- rsi : 0.523229
- adx : 0.441041
- kc_percentage : 0.495936
- kc_width_percentage : 0.0216493
- volume_ema_diff : -0.25071
- rvol_20 : 0.0359616
- rvol_50 : 0.0545258
- volume_zscore_50 : -0.568525
- volume_vol_ratio : 1464641.5225853
- chop : 47.4572
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.610121
- ema21 : 0.610534
- ema50 : 0.610354
- ema100 : 0.608556
- price_ema9_diff : -0.0013961
- ema9_ema21_diff : -0.000676479
- ema21_ema50_diff : 0.000294963
- price_ema100_diff : 0.00117206
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00895777
- ema_slope_21 : -0.00621818
- ema_slope_50 : 0.000610344
- ema_slope_100 : 0.0070879
- rsi : 0.434008
- adx : 0.135323
- kc_percentage : 0.209954
- kc_width_percentage : 0.00702365
- volume_ema_diff : -0.639462
- rvol_20 : 0.0163451
- rvol_50 : 0.00922282
- volume_zscore_50 : -0.47333
- volume_vol_ratio : 169852
- chop : 64.1506
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.609799
- ema21 : 0.610245
- ema50 : 0.610575
- ema100 : 0.61079
- price_ema9_diff : -0.0008678
- ema9_ema21_diff : -0.000730964
- ema21_ema50_diff : -0.000540817
- price_ema100_diff : -0.00248893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0160709
- ema_slope_21 : -0.0114485
- ema_slope_50 : -0.00555044
- ema_slope_100 : -0.00315775
- rsi : 0.382238
- adx : 0.237241
- kc_percentage : -0.0509238
- kc_width_percentage : 0.00283287
- volume_ema_diff : -0.887252
- rvol_20 : 0.0231299
- rvol_50 : 0.0442967
- volume_zscore_50 : -0.344934
- volume_vol_ratio : 447110
- chop : 55.1101
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65115
- 5m_price_ema100_diff:
-0.00136791
- 5m_price:
65026
- 5m_correlation_with_coin:
0.28486
- btc_indicators
- 15m_ema100:
65055.7
- 15m_price_ema100_diff:
-0.000457801
- 15m_price:
65026
- 15m_correlation_with_coin:
0.259167
- btc_indicators
- 1H_ema100:
64925.5
- 1H_price_ema100_diff:
0.00154643
- 1H_price:
65026
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.59893 [2] => L ) [1] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.60321 [2] => H ) [2] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.5964 [2] => L ) [3] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.59874 [2] => L ) [4] => Array ( [0] => 2026-08-08 03:00:00 [1] => 0.60242 [2] => H ) [5] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.60027 [2] => L ) [6] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.61158 [2] => H ) [7] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.5991 [2] => L ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.62066 [2] => H ) [9] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.60771 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.781974027648 [ms_dist_from_last_low_pct] => 0.31100360369256 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.1309506178934 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.61825 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.6151 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.61058 [2] => L ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.62066 [2] => H ) [4] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.60982 [2] => L ) [5] => Array ( [0] => 2026-08-10 02:45:00 [1] => 0.61463 [2] => H ) [6] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.60771 [2] => L ) [7] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.61265 [2] => H ) [8] => Array ( [0] => 2026-08-10 07:15:00 [1] => 0.60952 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.60914 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.55170162409207 [ms_dist_from_last_low_pct] => 0.02134156351577 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.062383031815336 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 03:55:00 [1] => 0.61104 [2] => L ) [1] => Array ( [0] => 2026-08-10 04:50:00 [1] => 0.60771 [2] => L ) [2] => Array ( [0] => 2026-08-10 05:25:00 [1] => 0.60986 [2] => H ) [3] => Array ( [0] => 2026-08-10 05:50:00 [1] => 0.60877 [2] => L ) [4] => Array ( [0] => 2026-08-10 06:55:00 [1] => 0.61265 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:20:00 [1] => 0.60952 [2] => L ) [6] => Array ( [0] => 2026-08-10 08:10:00 [1] => 0.61242 [2] => H ) [7] => Array ( [0] => 2026-08-10 08:55:00 [1] => 0.6094 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:05:00 [1] => 0.61082 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.60914 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.25375724436005 [ms_dist_from_last_low_pct] => 0.02134156351577 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.27579866697311 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3148
- trend_persistence : 0.5
- high_delta_atr : 0.7532
- low_delta_atr : 2.9283
- current_swing_amp_atr : 3.0205
- current_swing_speed : 3.02048
- current_swing_efficiency : 0.8442
- retracement_ratio : 1.3142
- extension_ratio : 0.5915
- compression_score : 1.767
- swing_entropy : 1
- breakout_strength : -2.7032
- distance_to_last_high_atr : -3.4564
- distance_to_last_low_atr : -0.3063
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62066
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.627
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7278
- scores_strength_score:
0.7724
- scores_quality_score:
0.3107
- scores_cleanliness_score:
0.2933
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4139
- scores_continuation_score:
0.5419
- scores_structure_score:
0.6801
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.7867
- scores_risk_score:
0.5441
- trend_analyzer_1h
- features_ema20_slope:
0.0373
- features_ema50_slope:
0.049
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0844
- features_price_vs_ema50:
0.8996
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4135
- features_trend_efficiency:
0.8442
- features_impulse_strength:
6.2519
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3142
- features_pullback_depth_atr:
3.4276
- features_extension_from_mean:
0.8996
- features_impulse_decay_score:
0.7042
- features_opposing_wick_pressure:
0.2142
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.5621
- features_body_ratio:
0.6835
- features_closes_position_ratio:
0.5383
- features_slope_consistency:
0.7111
- features_range_position:
0.5441
- features_distance_to_recent_high:
-3.3771
- features_distance_to_recent_low:
4.0305
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1379
- obi_top10 : 0.3444
- micro_price : 0.6088294
- spread_pct : 0.016426
- mid_price : 0.60885
- bid_wall_price : 0.601
- bid_wall_size : 652593
- bid_wall_dist_atr : 17.2344
- ask_wall_price : 0.612
- ask_wall_size : 291619
- ask_wall_dist_atr : 6.9157
- snapshots_count : 5
- obi_top5_mean : 0.1407
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6829
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:47 | 0.60927000 | -0.005% |
| 2 | 05:58 | 0.60881000 | -0.08% |
| 3 | 06:06 | 0.60713000 | -0.356% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.15%
TP to Pivot Distance
0.0021
0.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:55:00 | 0.61104 | ↓ Low |
| 2026-08-10 04:50:00 | 0.60771 | ↓ Low |
| 2026-08-10 05:25:00 | 0.60986 | ↑ High |
| 2026-08-10 05:50:00 | 0.60877 | ↓ Low |
| 2026-08-10 06:55:00 | 0.61265 | ↑ High |
| 2026-08-10 07:20:00 | 0.60952 | ↓ Low |
| 2026-08-10 08:10:00 | 0.61242 | ↑ High |
| 2026-08-10 08:55:00 | 0.6094 | ↓ Low |
| 2026-08-10 09:05:00 | 0.61082 | ↑ High |
| 2026-08-10 09:30:00 | 0.60914 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.15%
TP to Pivot Distance
0.0101
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 20:15:00 | 0.61825 | ↑ High |
| 2026-08-09 22:00:00 | 0.6151 | ↑ High |
| 2026-08-09 23:00:00 | 0.61058 | ↓ Low |
| 2026-08-10 00:00:00 | 0.62066 | ↑ High |
| 2026-08-10 01:45:00 | 0.60982 | ↓ Low |
| 2026-08-10 02:45:00 | 0.61463 | ↑ High |
| 2026-08-10 04:45:00 | 0.60771 | ↓ Low |
| 2026-08-10 06:45:00 | 0.61265 | ↑ High |
| 2026-08-10 07:15:00 | 0.60952 | ↓ Low |
| 2026-08-10 09:30:00 | 0.60914 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0122
2.00%
TP to Pivot Distance
0.0101
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 23:00:00 | 0.59893 | ↓ Low |
| 2026-08-07 07:00:00 | 0.60321 | ↑ High |
| 2026-08-07 10:00:00 | 0.5964 | ↓ Low |
| 2026-08-07 19:00:00 | 0.59874 | ↓ Low |
| 2026-08-08 03:00:00 | 0.60242 | ↑ High |
| 2026-08-08 07:00:00 | 0.60027 | ↓ Low |
| 2026-08-08 16:00:00 | 0.61158 | ↑ High |
| 2026-08-09 08:00:00 | 0.5991 | ↓ Low |
| 2026-08-10 00:00:00 | 0.62066 | ↑ High |
| 2026-08-10 04:00:00 | 0.60771 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.315
Persistence
0.500
High Δ ATR
0.753
Low Δ ATR
2.928
Current Swing
Amp ATR
3.021
Speed
3.020
Efficiency
0.844
Structure
Retracement
1.314
Extension
0.592
Compression
1.767
Entropy
1.000
Breakout Str.
-2.703
Dist High ATR
-3.456
Dist Low ATR
-0.306
35 pivots
·
34 swings
·
Last pivot:
↑ 0.6207
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.772
Quality Score
0.311
Cleanliness Score
0.293
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.414
Continuation Score
0.542
Structure Score
0.680
Volatility Expansion
0.832
Momentum Type Score
0.787
Risk Score
0.544
Features
Ema20 Slope
0.037
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.084
Price Vs Ema50
0.900
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.414
Trend Efficiency
0.844
Impulse Strength
6.252
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.314
Pullback Depth Atr
3.428
Extension From Mean
0.900
Impulse Decay Score
0.704
Opposing Wick Pressure
0.214
Volatility Percentile
0.720
Volatility Delta
0.562
Body Ratio
0.684
Closes Position Ratio
0.538
Slope Consistency
0.711
Range Position
0.544
Distance To Recent High
-3.377
Distance To Recent Low
4.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6829ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.138
avg 0.141
± 0.003
OBI Top 10
0.344
Microstructure
Mid Price
0.6089
Micro Price
0.6088
Spread
0.0164%
↑ Bid Wall (Support)
Price
0.6010
Size
652,593.00
Dist ATR
17.2344
↓ Ask Wall (Resistance)
Price
0.6120
Size
291,619.00
Dist ATR
6.9157
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6093 | 0.6086 | 0.6106 | 1.86 | 0.608 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6093
- Stop Loss: 0.6086
- Take Profit: 0.6106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6086 - 0.6093 = -0.00069999999999992
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6093 - 0.6106 = -0.0013000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013000000000001 / -0.00069999999999992 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7133.9959 | 100 | 11709.0877 | 71.00 |
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 -0.00069999999999992
Taille de position = 8 / -0.00069999999999992 = -11428.57
Taille de position USD = -11428.57 x 0.6093 = -6963.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.6086
Avec un position size USD de -6963.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999992 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013000000000001 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -6963.43
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2462 % | 214.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6093 | 0.6086 | 0.6106 | 1.86 | 0.608 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6093
- Stop Loss: 0.6086
- Take Profit: 0.6106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6086 - 0.6093 = -0.00069999999999992
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6093 - 0.6106 = -0.0013000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013000000000001 / -0.00069999999999992 = 1.8571
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6106
[entry_price] => 0.6093
[stop_loss] => 0.60853
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6106
[entry_price] => 0.6093
[stop_loss] => 0.60846
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6106
[entry_price] => 0.6093
[stop_loss] => 0.60839
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6106
[entry_price] => 0.6093
[stop_loss] => 0.60825
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 09:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.115%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.035% | 0.3R | -0.803% | 7.0R | 0.0× | 12 |
| 2h | +0.069% | 0.6R | -0.803% | 7.0R | 0.1× | 24 |
computed 59 minutes ago