Long Trade on BTC (CatchTheWave)
With 0.12 BTC at 64939$ per unit. Take profit: 65072.0783 (0.2 %) & Stop Loss: 64872.4608 (0.1 %)
10 Aug 2026 at 05:54:12
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:54
→ 07:30
· 1 hour
Position
Entry 64939$
Qty 0.1202 BTC
Size 7807.6139$ (margin 100$) (leverage 78)
Risk Setup
TP 65072.0783 (+0.2%)
TP $ 16$
SL 64872.4608 (-0.1%)
SL $ 8$
RR 2
Status
win
PnL
+0.20%
/ +16$
MAE -0.00%
MFE +0.22%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64377)
#25 / 48
OUT
seuil : top 15
score du 10/08/2026 05:00
score du 10/08/2026 05:00
Avg Rank 8h: 0.5496
Quality Score
0.5
score brut du coin
Signal Confidence
28 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
965.4M $
volume USDT au moment du signal
10/08 05:45
10/08 05:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#25 / 48
OUT
seuil : top 15
Signal Confidence
28 %
LOW
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
0.10 %
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
#25 / 48
OUT
seuil : top 15
Signal Confidence
28 %
LOW
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.10 %
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 | -0.88×ATR |
| 4h | near | -1.39×ATR |
| 1d | near | -1.80×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_medium (+2) 10/08 04:00 Tactical (1H) : range_low (0) 10/08 05:00 Score : -1 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.103%
(66.5392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.217% | 2.1R | -0.000% | 0.0R | — | 24 |
computed 58 minutes ago
Prediction
ML Trade Score: 50
ML Pullback Score: 0.85
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 | fading | compression | bear_high |
54%
|
noisy_chop 36% | early | — | near -1.8ATR | — | — | — | — | 09/08 20:00 |
| 4h | ↔ neutral | range | range | strong | grind | compression | bull_medium |
58%
|
noisy_chop 41% | late | — | near -1.4ATR | — | — | — | — | 10/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
32%
|
noisy_chop 37% | early | — | near -0.9ATR | — | — | — | — | 10/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
37%
|
noisy_chop 40% | mid | near 0.0ATR | — | — | — | — | — | 10/08 05:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 20b | — | 1.323×ATR | p0 | +0.678×ATR | p42 |
| 4h | ↑ up | late | 42b | — | 8.122×ATR | p97 | +1.322×ATR | p74 |
| 1h | ↓ down | early | 2b | — | 1.664×ATR | p10 | -0.186×ATR | p11 |
| 15m | ↓ down | mid | 9b | — | 3.443×ATR | p52 | -1.479×ATR | p66 |
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: 0.2786
- reason: HTF_bullish_stack | KC_pullback(-0.52) | regime:range_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 64872.46084869
- tp_price: 65072.07830263
- atr: 44.359434209165
- score: 3.0395
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 65108.7
- ema21 : 65075.1
- ema50 : 64993.2
- ema100 : 64809.7
- price_ema9_diff : -0.00260644
- ema9_ema21_diff : 0.000515846
- ema21_ema50_diff : 0.00126033
- price_ema100_diff : 0.00199436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00184404
- ema_slope_21 : 0.00350313
- ema_slope_50 : 0.00660036
- ema_slope_100 : 0.00917077
- rsi : 0.485554
- adx : 0.36344
- kc_percentage : 0.329999
- kc_width_percentage : 0.0125786
- volume_ema_diff : -0.306255
- rvol_20 : 0.327375
- rvol_50 : 0.501397
- volume_zscore_50 : -0.512643
- volume_vol_ratio : 1.19458
- chop : 46.2385
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 65119.1
- ema21 : 65132.3
- ema50 : 65101.6
- ema100 : 65054
- price_ema9_diff : -0.00276636
- ema9_ema21_diff : -0.000202507
- ema21_ema50_diff : 0.000470677
- price_ema100_diff : -0.00176928
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0017866
- ema_slope_21 : 0.00693436
- ema_slope_50 : 0.00575837
- ema_slope_100 : 0.00439707
- rsi : 0.382415
- adx : 0.176634
- kc_percentage : -0.0250159
- kc_width_percentage : 0.00569997
- volume_ema_diff : -0.437783
- rvol_20 : 0.749484
- rvol_50 : 0.35204
- volume_zscore_50 : -0.621856
- volume_vol_ratio : 0.681947
- chop : 49.8276
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 65055.9
- ema21 : 65127.3
- ema50 : 65147.6
- ema100 : 65109.9
- price_ema9_diff : -0.00179748
- ema9_ema21_diff : -0.00109716
- ema21_ema50_diff : -0.000311591
- price_ema100_diff : -0.00262533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0209506
- ema_slope_21 : -0.0122167
- ema_slope_50 : -0.00370177
- ema_slope_100 : -9.54365E-5
- rsi : 0.201027
- adx : 0.249736
- kc_percentage : -0.519732
- kc_width_percentage : 0.00279503
- volume_ema_diff : 0.252785
- rvol_20 : 1.19755
- rvol_50 : 0.749244
- volume_zscore_50 : -0.233195
- volume_vol_ratio : 0.612872
- chop : 24.6669
- regime : range_low ¸
- btc_indicators ¸
- 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 17:00:00 [1] => 64484 [2] => L ) [1] => Array ( [0] => 2026-08-07 21:00:00 [1] => 65063 [2] => H ) [2] => Array ( [0] => 2026-08-08 03:00:00 [1] => 65045 [2] => H ) [3] => Array ( [0] => 2026-08-08 12:00:00 [1] => 64883 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 65168 [2] => H ) [5] => Array ( [0] => 2026-08-09 03:00:00 [1] => 64700 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:00:00 [1] => 65266 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 65475 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 64779 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:00:00 [1] => 65344 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.48665523996082 [ms_dist_from_last_low_pct] => 0.38129640778647 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.87219623643465 [ms_bos_up] => 0 [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 16:15:00 [1] => 65148 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:15:00 [1] => 65154 [2] => L ) [2] => Array ( [0] => 2026-08-09 20:00:00 [1] => 65042 [2] => L ) [3] => Array ( [0] => 2026-08-09 22:00:00 [1] => 65475 [2] => H ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 65304 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:30:00 [1] => 64779 [2] => L ) [6] => Array ( [0] => 2026-08-10 01:45:00 [1] => 65365 [2] => H ) [7] => Array ( [0] => 2026-08-10 03:15:00 [1] => 64869 [2] => L ) [8] => Array ( [0] => 2026-08-10 07:30:00 [1] => 65344 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:45:00 [1] => 64940 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.616736043095 [ms_dist_from_last_low_pct] => 0.0015398829688944 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62211271943332 [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] => 65077 [2] => H ) [1] => Array ( [0] => 2026-08-10 04:40:00 [1] => 64899 [2] => L ) [2] => Array ( [0] => 2026-08-10 05:10:00 [1] => 64958 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:05:00 [1] => 65245 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:55:00 [1] => 65300 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:35:00 [1] => 65344 [2] => H ) [6] => Array ( [0] => 2026-08-10 07:55:00 [1] => 65176 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:25:00 [1] => 65295 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:40:00 [1] => 65164 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:50:00 [1] => 64934 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.54521785741634 [ms_dist_from_last_low_pct] => 0.007700126282071 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.35420580897527 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.979
- trend_strength : -0.0103
- trend_persistence : 0.5
- high_delta_atr : -0.1099
- low_delta_atr : 0.471
- current_swing_amp_atr : 2.4373
- current_swing_speed : 0.60932
- current_swing_efficiency : 0.4842
- retracement_ratio : 0.9577
- extension_ratio : 0.8106
- compression_score : 0.7876
- swing_entropy : 1
- breakout_strength : -1.774
- distance_to_last_high_atr : -1.6641
- distance_to_last_low_atr : 0.8216
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
65344
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.502
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5071
- scores_strength_score:
0.5358
- scores_quality_score:
0.3923
- scores_cleanliness_score:
0.2137
- scores_structural_quality:
0.5383
- scores_pullback_score:
0.9577
- scores_exhaustion_score:
0.3116
- scores_continuation_score:
0.4844
- scores_structure_score:
0.3932
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.4638
- scores_risk_score:
0.7237
- trend_analyzer_1h
- features_ema20_slope:
0.0468
- features_ema50_slope:
0.0343
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2461
- features_price_vs_ema50:
0.1555
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5725
- features_trend_efficiency:
0.4842
- features_impulse_strength:
3.1355
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9577
- features_pullback_depth_atr:
2.3707
- features_extension_from_mean:
0.1555
- features_impulse_decay_score:
0.5947
- features_opposing_wick_pressure:
0.2403
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.0326
- features_body_ratio:
0.4619
- features_closes_position_ratio:
0.4076
- features_slope_consistency:
0
- features_range_position:
0.7237
- features_distance_to_recent_high:
-2.1303
- features_distance_to_recent_low:
5.5796
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.512
- obi_top10 : -0.512
- micro_price : 64928.31220642
- spread_pct : 0.000154
- mid_price : 64928.35
- 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 : -0.5009
- obi_top5_std : 0.0102
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7174
- aggregation_tick : 100
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:54 | 64939.00000000 | 0% |
| 2 | 06:00 | 64945.00000000 | +0.009% |
| 3 | 06:18 | 64993.00000000 | +0.083% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.5392
0.04%
TP to Pivot Distance
271.9217
0.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:15:00 | 65077 | ↑ High |
| 2026-08-10 04:40:00 | 64899 | ↓ Low |
| 2026-08-10 05:10:00 | 64958 | ↓ Low |
| 2026-08-10 06:05:00 | 65245 | ↑ High |
| 2026-08-10 06:55:00 | 65300 | ↑ High |
| 2026-08-10 07:35:00 | 65344 | ↑ High |
| 2026-08-10 07:55:00 | 65176 | ↓ Low |
| 2026-08-10 08:25:00 | 65295 | ↑ High |
| 2026-08-10 08:40:00 | 65164 | ↓ Low |
| 2026-08-10 09:50:00 | 64934 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
93.4608
0.14%
TP to Pivot Distance
402.9217
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:15:00 | 65148 | ↓ Low |
| 2026-08-09 18:15:00 | 65154 | ↓ Low |
| 2026-08-09 20:00:00 | 65042 | ↓ Low |
| 2026-08-09 22:00:00 | 65475 | ↑ High |
| 2026-08-10 00:00:00 | 65304 | ↑ High |
| 2026-08-10 00:30:00 | 64779 | ↓ Low |
| 2026-08-10 01:45:00 | 65365 | ↑ High |
| 2026-08-10 03:15:00 | 64869 | ↓ Low |
| 2026-08-10 07:30:00 | 65344 | ↑ High |
| 2026-08-10 09:45:00 | 64940 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
388.4608
0.60%
TP to Pivot Distance
402.9217
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 17:00:00 | 64484 | ↓ Low |
| 2026-08-07 21:00:00 | 65063 | ↑ High |
| 2026-08-08 03:00:00 | 65045 | ↑ High |
| 2026-08-08 12:00:00 | 64883 | ↓ Low |
| 2026-08-08 14:00:00 | 65168 | ↑ High |
| 2026-08-09 03:00:00 | 64700 | ↓ Low |
| 2026-08-09 14:00:00 | 65266 | ↑ High |
| 2026-08-09 22:00:00 | 65475 | ↑ High |
| 2026-08-10 00:00:00 | 64779 | ↓ Low |
| 2026-08-10 07:00:00 | 65344 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.010
Persistence
0.500
High Δ ATR
-0.110
Low Δ ATR
0.471
Current Swing
Amp ATR
2.437
Speed
0.609
Efficiency
0.484
Structure
Retracement
0.958
Extension
0.811
Compression
0.788
Entropy
1.000
Breakout Str.
-1.774
Dist High ATR
-1.664
Dist Low ATR
0.822
35 pivots
·
34 swings
·
Last pivot:
↑ 65,344.0000
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.507
Strength Score
0.536
Quality Score
0.392
Cleanliness Score
0.214
Structural Quality
0.538
Pullback Score
0.958
Exhaustion Score
0.312
Continuation Score
0.484
Structure Score
0.393
Volatility Expansion
0.880
Momentum Type Score
0.464
Risk Score
0.724
Features
Ema20 Slope
0.047
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.246
Price Vs Ema50
0.156
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.484
Impulse Strength
3.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.958
Pullback Depth Atr
2.371
Extension From Mean
0.156
Impulse Decay Score
0.595
Opposing Wick Pressure
0.240
Volatility Percentile
0.800
Volatility Delta
1.033
Body Ratio
0.462
Closes Position Ratio
0.408
Slope Consistency
0.000
Range Position
0.724
Distance To Recent High
-2.130
Distance To Recent Low
5.580
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7174ms
Confidence avant OB :
43%
→
28%
Order Book Imbalance
OBI Top 5
-0.512
avg -0.501
± 0.010
OBI Top 10
-0.512
Microstructure
Mid Price
64,928.3500
Micro Price
64,928.3122
Spread
0.0002%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64939 | 64872.4608 | 65072.0783 | 2 | 64846 |
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 64939
- Stop Loss: 64872.4608
- Take Profit: 65072.0783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64872.4608 - 64939 = -66.539199999999
-
Récompense (distance jusqu'au take profit):
E - TP = 64939 - 65072.0783 = -133.0783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -133.0783 / -66.539199999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7807.6139 | 100 | 0.1202 | 78.00 |
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 -66.539199999999
Taille de position = 8 / -66.539199999999 = -0.12
Taille de position USD = -0.12 x 64939 = -7792.68
Donc, tu peux acheter -0.12 avec un stoploss a 64872.4608
Avec un position size USD de -7792.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.12 x -66.539199999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.12 x -133.0783 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -0.12
- Taille de position USD -7792.68
- Perte potentielle 7.98
- Gain potentiel 15.97
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64939 | 64872.4608 | 65072.0783 | 2 | 64846 |
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 64939
- Stop Loss: 64872.4608
- Take Profit: 65072.0783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 64872.4608 - 64939 = -66.539199999999
-
Récompense (distance jusqu'au take profit):
E - TP = 64939 - 65072.0783 = -133.0783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -133.0783 / -66.539199999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 65072.0784
[stop_loss] => 64872.4608
[rr_ratio] => 2
[closed_at] => 2026-08-10 11:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 65105.348
[stop_loss] => 64872.4608
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 11:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.103%
(66.5392)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.171% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.217% | 2.1R | -0.000% | 0.0R | — | 24 |
computed 58 minutes ago