10 Aug 2026 at 05:54:43 hyperliquid

Long Trade on SOL (CatchTheWave)

With 61.22 SOL at 76.589$ per unit. Take profit: 76.8504 (0.34 %) & Stop Loss: 76.4583 (0.17 %)

SOL LONG CatchTheWave hyperliquid 10 Aug 2026 05:54 → 06:40 · 45 minutes

Position

Entry 76.589$

Qty 61.2198 SOL

Size 4688.7653$ (margin 100$) (leverage 47)

Risk Setup

TP 76.8504 (+0.34%)

TP $ 16$

SL 76.4583 (-0.17%)

SL $ 8$

RR 2

Status win PnL +0.34% / +16$ MAE -0.07% MFE +0.47% 2.8R

V2 Shadow Analysis

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

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

Avg Rank 8h: 0.5414

Quality Score
0.5
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
119.0M $
volume USDT au moment du signal
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
#28 / 48 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank
#28 / 48 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % 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 0.32×ATR
4h near -0.17×ATR
1d near -0.03×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : 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 : 0.868761

15m : 0.801127

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 04:00

Tactical (1H) : bull_medium (+1)

10/08 05:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.171% (0.1307)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.351% 2.1R -0.068% 0.4R 5.2× 12
2h +0.471% 2.8R -0.068% 0.4R 6.9× 24

computed 59 minutes ago

Prediction

ML Trade Score: 60
ML Pullback Score: 6.99
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
58%
noisy_chop 38% mid near 0.0ATR 0.87 bear_high -2.50% +0.06 09/08 20:00
4h ↑ up range range moderate grind normal bull_high
65%
noisy_chop 49% late near -0.2ATR 0.80 bull_medium +1.31% +0.42 10/08 04:00
1h ↑ up range range moderate balanced expansion bull_medium
57%
noisy_chop 41% early near 0.3ATR 0.77 range_low +0.33% +0.05 10/08 05:00
15m ↔ neutral range range strong explosive compression range_low
38%
noisy_chop 37% early 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 ↑ up mid 9b 2.741×ATR p16 +0.986×ATR p60
4h ↑ up late 21b 5.819×ATR p93 +1.511×ATR p79
1h ↑ up early 6b 0.782×ATR p0 -0.075×ATR p3
15m ↑ up early 4b 0.341×ATR p0 -0.757×ATR p44

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_medium
  4. stop_price: 76.45832338
  5. tp_price: 76.85035324
  6. atr: 0.087117747244103
  7. score: 2.4582
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 76.8408
  4. ema21 : 76.7668
  5. ema50 : 76.2354
  6. ema100 : 75.4498
  7. price_ema9_diff : -0.00327766
  8. ema9_ema21_diff : 0.00096453
  9. ema21_ema50_diff : 0.00697025
  10. price_ema100_diff : 0.0150978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0304193
  14. ema_slope_21 : 0.00483896
  15. ema_slope_50 : 0.0361217
  16. ema_slope_100 : 0.0395111
  17. rsi : 0.510961
  18. adx : 0.29854
  19. kc_percentage : 0.389158
  20. kc_width_percentage : 0.022337
  21. volume_ema_diff : -0.547271
  22. rvol_20 : 0.21023
  23. rvol_50 : 0.220888
  24. volume_zscore_50 : -1.11187
  25. volume_vol_ratio : 34636.5
  26. chop : 49.2938
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 76.8428
  32. ema21 : 76.8515
  33. ema50 : 76.8419
  34. ema100 : 76.8015
  35. price_ema9_diff : -0.00330389
  36. ema9_ema21_diff : -0.000112741
  37. ema21_ema50_diff : 0.000124765
  38. price_ema100_diff : -0.00276717
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00183217
  42. ema_slope_21 : 0.00620002
  43. ema_slope_50 : 0.00345873
  44. ema_slope_100 : 0.00286982
  45. rsi : 0.437448
  46. adx : 0.133463
  47. kc_percentage : 0.12156
  48. kc_width_percentage : 0.00908878
  49. volume_ema_diff : -0.558125
  50. rvol_20 : 0.560836
  51. rvol_50 : 0.266666
  52. volume_zscore_50 : -0.613003
  53. volume_vol_ratio : 19789.8
  54. chop : 63.3352
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 76.764
  60. ema21 : 76.8478
  61. ema50 : 76.8678
  62. ema100 : 76.8124
  63. price_ema9_diff : -0.00228063
  64. ema9_ema21_diff : -0.00109006
  65. ema21_ema50_diff : -0.000260055
  66. price_ema100_diff : -0.00290875
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0165674
  70. ema_slope_21 : -0.00990149
  71. ema_slope_50 : -0.00253899
  72. ema_slope_100 : 0.000774567
  73. rsi : 0.284399
  74. adx : 0.19875
  75. kc_percentage : -0.229114
  76. kc_width_percentage : 0.0045671
  77. volume_ema_diff : 0.0185417
  78. rvol_20 : 0.982839
  79. rvol_50 : 0.825834
  80. volume_zscore_50 : -0.0936384
  81. volume_vol_ratio : 22040.5
  82. chop : 39.6336
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65109.9
  88. 5m_price_ema100_diff:
    -0.00262533
  89. 5m_price:
    64939
  90. 5m_correlation_with_coin:
    0.868761
  91. btc_indicators
  92. 15m_ema100:
    65054
  93. 15m_price_ema100_diff:
    -0.00173854
  94. 15m_price:
    64941
  95. 15m_correlation_with_coin:
    0.801127
  96. btc_indicators
  97. 1H_ema100:
    64925.5
  98. 1H_price_ema100_diff:
    0.00154643
  99. 1H_price:
    65026
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 72.416
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 13:00:00
                        [1] => 74.305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 73.169
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 04:00:00
                        [1] => 75.114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 76.762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 75.725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 77.564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 76.231
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 77.142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53537631899613
                [ms_dist_from_last_low_pct] => 0.65327753800948
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1950518817804
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 19:45:00
                        [1] => 77.369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 77.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 77.822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 76.231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 77.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 76.937
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 06:00:00
                        [1] => 77.074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 77.142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:45:00
                        [1] => 76.621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57815457208784
                [ms_dist_from_last_low_pct] => 0.097884392007417
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67997024314483
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 04:40:00
                        [1] => 76.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 06:05:00
                        [1] => 77.074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 06:15:00
                        [1] => 76.797
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 06:50:00
                        [1] => 77.014
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 07:15:00
                        [1] => 76.847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 07:30:00
                        [1] => 77.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:25:00
                        [1] => 77.142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:40:00
                        [1] => 76.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:05:00
                        [1] => 77.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:50:00
                        [1] => 76.588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55959491041288
                [ms_dist_from_last_low_pct] => 0.0013056875750833
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56405703243328
                [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 : compression
  116. confidence : 0.026
  117. trend_strength : 0.2466
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9602
  120. low_delta_atr : 0.4017
  121. current_swing_amp_atr : 1.6445
  122. current_swing_speed : 0.82227
  123. current_swing_efficiency : 0.4274
  124. retracement_ratio : 0.8181
  125. extension_ratio : 0.5701
  126. compression_score : 0.4871
  127. swing_entropy : 1
  128. breakout_strength : -1.1836
  129. distance_to_last_high_atr : -1.0243
  130. distance_to_last_low_atr : 0.7819
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    76.4
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.392
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.654
  154. scores_strength_score:
    0.4911
  155. scores_quality_score:
    0.3832
  156. scores_cleanliness_score:
    0.1977
  157. scores_structural_quality:
    0.535
  158. scores_pullback_score:
    0.8181
  159. scores_exhaustion_score:
    0.4574
  160. scores_continuation_score:
    0.4994
  161. scores_structure_score:
    0.7082
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5111
  164. scores_risk_score:
    0.802
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0358
  167. features_ema50_slope:
    0.0692
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1165
  170. features_price_vs_ema50:
    1.1583
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    17
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6046
  177. features_trend_efficiency:
    0.4274
  178. features_impulse_strength:
    3.0931
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.8181
  181. features_pullback_depth_atr:
    1.6734
  182. features_extension_from_mean:
    1.1583
  183. features_impulse_decay_score:
    0.715
  184. features_opposing_wick_pressure:
    0.2802
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.366
  187. features_body_ratio:
    0.4709
  188. features_closes_position_ratio:
    0.5358
  189. features_slope_consistency:
    0.2089
  190. features_range_position:
    0.802
  191. features_distance_to_recent_high:
    -2.5652
  192. features_distance_to_recent_low:
    10.3921
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    2
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0782
  204. obi_top10 : -0.0782
  205. micro_price : 76.54533154
  206. spread_pct : 0.001306
  207. mid_price : 76.5455
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0951
  216. obi_top5_std : 0.031
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6810
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 05:54 76.58900000 0%
2 06:00 76.56900000 -0.026%
3 06:12 76.57700000 -0.016%
4 06:18 76.56600000 -0.03%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
0.04%
TP to Pivot Distance
0.2916
0.38%
DateTime Price Type
2026-08-10 04:40:00 76.43 ↓ Low
2026-08-10 06:05:00 77.074 ↑ High
2026-08-10 06:15:00 76.797 ↓ Low
2026-08-10 06:50:00 77.014 ↑ High
2026-08-10 07:15:00 76.847 ↓ Low
2026-08-10 07:30:00 77.12 ↑ High
2026-08-10 08:25:00 77.142 ↑ High
2026-08-10 08:40:00 76.68 ↓ Low
2026-08-10 09:05:00 77.02 ↑ High
2026-08-10 09:50:00 76.588 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2273
0.30%
TP to Pivot Distance
0.9716
1.26%
DateTime Price Type
2026-08-09 18:15:00 77.09 ↓ Low
2026-08-09 19:45:00 77.369 ↑ High
2026-08-09 20:15:00 77.06 ↓ Low
2026-08-09 22:00:00 77.822 ↑ High
2026-08-10 00:00:00 76.231 ↓ Low
2026-08-10 01:45:00 77.16 ↑ High
2026-08-10 03:15:00 76.937 ↑ High
2026-08-10 06:00:00 77.074 ↑ High
2026-08-10 08:15:00 77.142 ↑ High
2026-08-10 09:45:00 76.621 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0423
5.29%
TP to Pivot Distance
0.9716
1.26%
DateTime Price Type
2026-08-07 05:00:00 72.416 ↓ Low
2026-08-07 13:00:00 74.305 ↑ High
2026-08-07 17:00:00 73.169 ↓ Low
2026-08-08 04:00:00 75.114 ↑ High
2026-08-08 15:00:00 76.762 ↑ High
2026-08-09 01:00:00 75.725 ↓ Low
2026-08-09 16:00:00 77.564 ↑ High
2026-08-09 22:00:00 77.822 ↑ High
2026-08-10 00:00:00 76.231 ↓ Low
2026-08-10 08:00:00 77.142 ↑ High

Market Structure V2

1H ⟺ compression
Confidence 3%

Trend

Trend Strength
0.247
Persistence
0.500
High Δ ATR
-0.960
Low Δ ATR
0.402

Current Swing

Amp ATR
1.645
Speed
0.822
Efficiency
0.427

Structure

Retracement
0.818
Extension
0.570
Compression
0.487
Entropy
1.000
Breakout Str.
-1.184
Dist High ATR
-1.024
Dist Low ATR
0.782
32 pivots · 31 swings · Last pivot: ↓ 76.4000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 39%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.654
Strength Score 0.491
Quality Score 0.383
Cleanliness Score 0.198
Structural Quality 0.535
Pullback Score 0.818
Exhaustion Score 0.457
Continuation Score 0.499
Structure Score 0.708
Volatility Expansion 0.844
Momentum Type Score 0.511
Risk Score 0.802
Features
Ema20 Slope
0.036
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.117
Price Vs Ema50
1.158
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.427
Impulse Strength
3.093
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.818
Pullback Depth Atr
1.673
Extension From Mean
1.158
Impulse Decay Score
0.715
Opposing Wick Pressure
0.280
Volatility Percentile
0.740
Volatility Delta
0.366
Body Ratio
0.471
Closes Position Ratio
0.536
Slope Consistency
0.209
Range Position
0.802
Distance To Recent High
-2.565
Distance To Recent Low
10.392
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6810ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.078
avg -0.095 ± 0.031
OBI Top 10 -0.078

Microstructure

Mid Price
76.5455
Micro Price
76.5453
Spread
0.0013%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.589 76.4583 76.8504 2 76.617
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 76.589
  • Stop Loss: 76.4583
  • Take Profit: 76.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.4583 - 76.589 = -0.1307

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.589 - 76.8504 = -0.26139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26139999999999 / -0.1307 = 2

📌 Position Size

Amount Margin Quantity Leverage
4688.7653 100 61.2198 47.00
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 -0.1307

Taille de position = 8 / -0.1307 = -61.21

Taille de position USD = -61.21 x 76.589 = -4688.01

Donc, tu peux acheter -61.21 avec un stoploss a 76.4583

Avec un position size USD de -4688.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.21 x -0.1307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.21 x -0.26139999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61.21
  • Taille de position USD -4688.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 39.78 % 6
Entry Stop Loss Take Profit RR Current Price
76.589 76.4583 76.8504 2 76.617
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 76.589
  • Stop Loss: 76.4583
  • Take Profit: 76.8504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.4583 - 76.589 = -0.1307

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.589 - 76.8504 = -0.26139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26139999999999 / -0.1307 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.8504
            [stop_loss] => 76.4583
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 10:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.91575
            [stop_loss] => 76.4583
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 11:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.9811
            [stop_loss] => 76.4583
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 11:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.171% (0.1307)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.351% 2.1R -0.068% 0.4R 5.2× 12
2h +0.471% 2.8R -0.068% 0.4R 6.9× 24

computed 59 minutes ago