Long Trade on AAVE (CatchTheWave)
With 36.36 AAVE at 91.286$ per unit. Take profit: 91.726 (0.48 %) & Stop Loss: 91.066 (0.24 %)
10 Aug 2026 at 05:56:01
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
10 Aug 2026 05:56
(open)
· 3 hours
Position
Entry 91.286$
Qty 36.3625 AAVE
Size 3319.3888$ (margin 100$) (leverage 33)
Risk Setup
TP 91.726 (+0.48%)
TP $ 16$
SL 91.066 (-0.24%)
SL $ 8$
RR 2
Status
open
PnL
-0.06%
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64392)
#32 / 48
OUT
seuil : top 15
score du 10/08/2026 05:00
score du 10/08/2026 05:00
Avg Rank 8h: 0.3718
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)
3.3M $
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
#32 / 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
0.24 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#32 / 48
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.12×ATR |
| 4h | near | -0.90×ATR |
| 1d | clear | 2.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 : 0.636729 15m : 0.745488 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : range_medium (0) 10/08 05:00 Score : 0 / ±6 |
📌 Performance
Prediction
ML Trade Score: 0
ML Pullback Score:
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 | range_high |
36%
|
noisy_chop 36% | early | near -0.8ATR | — | 0.71 | bear_high | -2.50% | -0.19 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
37%
|
noisy_chop 37% | mid | — | near -0.9ATR | 0.45 | bull_medium | +1.31% | +0.03 | 10/08 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_medium |
31%
|
noisy_chop 44% | early | near 0.4ATR | — | 0.55 | range_low | +0.33% | -0.00 | 10/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
37%
|
noisy_chop 39% | late | near -0.5ATR | — | — | range_low | -0.07% | -0.03 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 2.535×ATR | p0 | -0.061×ATR | p5 |
| 4h | ↑ up | mid | 24b | — | 3.569×ATR | p50 | +0.79×ATR | p46 |
| 1h | ↓ down | early | 2b | — | 2.259×ATR | p43 | -0.307×ATR | p19 |
| 15m | ↓ down | late | 9b | — | 4.674×ATR | p75 | -1.775×ATR | p83 |
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(-0.35) | regime:range_medium
- stop_price: 91.06599323
- tp_price: 91.72601354
- atr: 0.14667118008285
- score: 2.7039
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 91.7884
- ema21 : 91.5984
- ema50 : 91.227
- ema100 : 90.9407
- price_ema9_diff : -0.00547398
- ema9_ema21_diff : 0.00207389
- ema21_ema50_diff : 0.00407181
- price_ema100_diff : 0.00379593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0323917
- ema_slope_21 : 0.0275756
- ema_slope_50 : 0.0259769
- ema_slope_100 : 0.0180512
- rsi : 0.483531
- adx : 0.128394
- kc_percentage : 0.384491
- kc_width_percentage : 0.0310006
- volume_ema_diff : -0.341729
- rvol_20 : 0.299385
- rvol_50 : 0.366342
- volume_zscore_50 : -0.839616
- volume_vol_ratio : 784.381
- chop : 43.9256
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 91.7751
- ema21 : 91.8631
- ema50 : 91.7223
- ema100 : 91.5559
- price_ema9_diff : -0.00532943
- ema9_ema21_diff : -0.000958314
- ema21_ema50_diff : 0.00153536
- price_ema100_diff : -0.00294864
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0178454
- ema_slope_21 : 0.0101334
- ema_slope_50 : 0.0149601
- ema_slope_100 : 0.0113735
- rsi : 0.391858
- adx : 0.163332
- kc_percentage : 0.0281984
- kc_width_percentage : 0.013451
- volume_ema_diff : -0.517248
- rvol_20 : 0.216224
- rvol_50 : 0.118957
- volume_zscore_50 : -0.820796
- volume_vol_ratio : 166.811
- chop : 40.4759
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 91.5286
- ema21 : 91.783
- ema50 : 91.9258
- ema100 : 91.8842
- price_ema9_diff : -0.00265127
- ema9_ema21_diff : -0.00277104
- ema21_ema50_diff : -0.00155447
- price_ema100_diff : -0.00651089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0591093
- ema_slope_21 : -0.0394444
- ema_slope_50 : -0.0165383
- ema_slope_100 : -0.00580604
- rsi : 0.241279
- adx : 0.349023
- kc_percentage : -0.351961
- kc_width_percentage : 0.00620979
- volume_ema_diff : -0.391932
- rvol_20 : 0.133771
- rvol_50 : 0.100419
- volume_zscore_50 : -0.549459
- volume_vol_ratio : 61.9349
- chop : 30.4528
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65109.9
- 5m_price_ema100_diff:
-0.00261027
- 5m_price:
64940
- 5m_correlation_with_coin:
0.636729
- btc_indicators
- 15m_ema100:
65054
- 15m_price_ema100_diff:
-0.00173854
- 15m_price:
64941
- 15m_correlation_with_coin:
0.745488
- 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] => 2026-08-08 03:00:00 [1] => 89.174 [2] => L ) [1] => Array ( [0] => 2026-08-08 06:00:00 [1] => 90.695 [2] => H ) [2] => Array ( [0] => 2026-08-08 14:00:00 [1] => 91.661 [2] => H ) [3] => Array ( [0] => 2026-08-08 21:00:00 [1] => 92.044 [2] => H ) [4] => Array ( [0] => 2026-08-09 03:00:00 [1] => 90.393 [2] => L ) [5] => Array ( [0] => 2026-08-09 08:00:00 [1] => 91.868 [2] => H ) [6] => Array ( [0] => 2026-08-09 11:00:00 [1] => 90.815 [2] => L ) [7] => Array ( [0] => 2026-08-09 22:00:00 [1] => 92.312 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 90.162 [2] => L ) [9] => Array ( [0] => 2026-08-10 07:00:00 [1] => 92.875 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.643068640646 [ms_dist_from_last_low_pct] => 1.3165191544109 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.0090281936958 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - 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 09:45:00 [1] => 91.465 [2] => H ) [1] => Array ( [0] => 2026-08-09 11:15:00 [1] => 90.815 [2] => L ) [2] => Array ( [0] => 2026-08-09 16:00:00 [1] => 91.9 [2] => H ) [3] => Array ( [0] => 2026-08-09 18:15:00 [1] => 90.962 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:15:00 [1] => 92.312 [2] => H ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 90.162 [2] => L ) [6] => Array ( [0] => 2026-08-10 01:45:00 [1] => 92.124 [2] => H ) [7] => Array ( [0] => 2026-08-10 03:15:00 [1] => 91.084 [2] => L ) [8] => Array ( [0] => 2026-08-10 07:15:00 [1] => 92.875 [2] => H ) [9] => Array ( [0] => 2026-08-10 09:45:00 [1] => 91.2 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6333781965007 [ms_dist_from_last_low_pct] => 0.17324561403509 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8366228070175 [ms_bos_up] => 1 [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] => 91.782 [2] => H ) [1] => Array ( [0] => 2026-08-10 04:40:00 [1] => 91.323 [2] => L ) [2] => Array ( [0] => 2026-08-10 05:25:00 [1] => 92.04 [2] => H ) [3] => Array ( [0] => 2026-08-10 06:05:00 [1] => 92.069 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:40:00 [1] => 91.696 [2] => L ) [5] => Array ( [0] => 2026-08-10 07:20:00 [1] => 92.875 [2] => H ) [6] => Array ( [0] => 2026-08-10 08:10:00 [1] => 92.109 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:15:00 [1] => 92.393 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:40:00 [1] => 91.887 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:45:00 [1] => 91.2 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1981427164396 [ms_dist_from_last_low_pct] => 0.094298245614033 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.75328947368421 [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 : 0.646
- trend_strength : 0.0531
- trend_persistence : 0.5
- high_delta_atr : 1.1115
- low_delta_atr : 1.3646
- current_swing_amp_atr : 2.6388
- current_swing_speed : 0.6597
- current_swing_efficiency : 0.5061
- retracement_ratio : 1.7221
- extension_ratio : 0.9128
- compression_score : 0.8783
- swing_entropy : 1
- breakout_strength : -1.1471
- distance_to_last_high_atr : -2.2586
- distance_to_last_low_atr : 0.3922
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
92.875
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.492
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.61
- scores_strength_score:
0.5405
- scores_quality_score:
0.3114
- scores_cleanliness_score:
0.2591
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2853
- scores_continuation_score:
0.5334
- scores_structure_score:
0.6343
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.655
- scores_risk_score:
0.7193
- trend_analyzer_1h
- features_ema20_slope:
0.0693
- features_ema50_slope:
0.0485
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3627
- features_price_vs_ema50:
0.1676
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4817
- features_trend_efficiency:
0.5061
- features_impulse_strength:
3.006
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7221
- features_pullback_depth_atr:
2.6751
- features_extension_from_mean:
0.1676
- features_impulse_decay_score:
0.5436
- features_opposing_wick_pressure:
0.2126
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5793
- features_body_ratio:
0.6005
- features_closes_position_ratio:
0.5383
- features_slope_consistency:
0.622
- features_range_position:
0.7193
- features_distance_to_recent_high:
-2.0972
- features_distance_to_recent_low:
5.3736
- 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 : 0.0995
- obi_top10 : 0.0961
- micro_price : 91.29419355
- spread_pct : 0.010954
- mid_price : 91.295
- bid_wall_price : 91.1
- bid_wall_size : 4880.18
- bid_wall_dist_atr : 1.3295
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1038
- obi_top5_std : 0.0085
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7082
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:56 | 91.28600000 | 0% |
| 2 | 06:02 | 91.24400000 | -0.046% |
| 3 | 06:08 | 91.19500000 | -0.1% |
| 4 | 06:13 | 91.23400000 | -0.057% |
| 5 | 06:19 | 91.25500000 | -0.034% |
| 6 | 06:32 | 91.27200000 | -0.015% |
| 7 | 06:43 | 91.22500000 | -0.067% |
| 8 | 07:08 | 91.13800000 | -0.162% |
| 9 | 07:13 | 91.10300000 | -0.2% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:15:00 | 91.782 | ↑ High |
| 2026-08-10 04:40:00 | 91.323 | ↓ Low |
| 2026-08-10 05:25:00 | 92.04 | ↑ High |
| 2026-08-10 06:05:00 | 92.069 | ↑ High |
| 2026-08-10 06:40:00 | 91.696 | ↓ Low |
| 2026-08-10 07:20:00 | 92.875 | ↑ High |
| 2026-08-10 08:10:00 | 92.109 | ↓ Low |
| 2026-08-10 08:15:00 | 92.393 | ↑ High |
| 2026-08-10 08:40:00 | 91.887 | ↓ Low |
| 2026-08-10 09:45:00 | 91.2 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 09:45:00 | 91.465 | ↑ High |
| 2026-08-09 11:15:00 | 90.815 | ↓ Low |
| 2026-08-09 16:00:00 | 91.9 | ↑ High |
| 2026-08-09 18:15:00 | 90.962 | ↓ Low |
| 2026-08-09 22:15:00 | 92.312 | ↑ High |
| 2026-08-09 23:30:00 | 90.162 | ↓ Low |
| 2026-08-10 01:45:00 | 92.124 | ↑ High |
| 2026-08-10 03:15:00 | 91.084 | ↓ Low |
| 2026-08-10 07:15:00 | 92.875 | ↑ High |
| 2026-08-10 09:45:00 | 91.2 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 03:00:00 | 89.174 | ↓ Low |
| 2026-08-08 06:00:00 | 90.695 | ↑ High |
| 2026-08-08 14:00:00 | 91.661 | ↑ High |
| 2026-08-08 21:00:00 | 92.044 | ↑ High |
| 2026-08-09 03:00:00 | 90.393 | ↓ Low |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 11:00:00 | 90.815 | ↓ Low |
| 2026-08-09 22:00:00 | 92.312 | ↑ High |
| 2026-08-09 23:00:00 | 90.162 | ↓ Low |
| 2026-08-10 07:00:00 | 92.875 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
65%
Trend
Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.112
Low Δ ATR
1.365
Current Swing
Amp ATR
2.639
Speed
0.660
Efficiency
0.506
Structure
Retracement
1.722
Extension
0.913
Compression
0.878
Entropy
1.000
Breakout Str.
-1.147
Dist High ATR
-2.259
Dist Low ATR
0.392
37 pivots
·
36 swings
·
Last pivot:
↑ 92.8750
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.610
Strength Score
0.541
Quality Score
0.311
Cleanliness Score
0.259
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.285
Continuation Score
0.533
Structure Score
0.634
Volatility Expansion
0.904
Momentum Type Score
0.655
Risk Score
0.719
Features
Ema20 Slope
0.069
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.363
Price Vs Ema50
0.168
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.506
Impulse Strength
3.006
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.722
Pullback Depth Atr
2.675
Extension From Mean
0.168
Impulse Decay Score
0.544
Opposing Wick Pressure
0.213
Volatility Percentile
0.840
Volatility Delta
0.579
Body Ratio
0.601
Closes Position Ratio
0.538
Slope Consistency
0.622
Range Position
0.719
Distance To Recent High
-2.097
Distance To Recent Low
5.374
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7082ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.100
avg 0.104
± 0.009
OBI Top 10
0.096
Microstructure
Mid Price
91.2950
Micro Price
91.2942
Spread
0.0110%
↑ Bid Wall (Support)
Price
91.1000
Size
4,880.18
Dist ATR
1.3295
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.286 | 91.066 | 91.726 | 2 | 91.23 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 91.286
- Stop Loss: 91.066
- Take Profit: 91.726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.066 - 91.286 = -0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 91.286 - 91.726 = -0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.22 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3319.3888 | 100 | 36.3625 | 33.00 |
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 -0.22
Taille de position = 8 / -0.22 = -36.36
Taille de position USD = -36.36 x 91.286 = -3319.16
Donc, tu peux acheter -36.36 avec un stoploss a 91.066
Avec un position size USD de -3319.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.44 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -36.36
- Taille de position USD -3319.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.286 | 91.066 | 91.726 | 2 | 91.23 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 91.286
- Stop Loss: 91.066
- Take Profit: 91.726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.066 - 91.286 = -0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 91.286 - 91.726 = -0.44
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44 / -0.22 = 2
📌 ML Extra Data
Extra TP Data
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Extra SL data
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