10 Aug 2026 at 06:08:39 hyperliquid

Long Trade on WLD (CatchTheWave)

With 2576.57 WLD at 0.34$ per unit. Take profit: 0.3462 (1.85 %) & Stop Loss: 0.3368 (0.91 %)

WLD LONG CatchTheWave hyperliquid 10 Aug 2026 06:08 (open) · 2 hours

Position

Entry 0.3399$

Qty 2576.5725 WLD

Size 875.9058$ (margin 100$) (leverage 9)

Risk Setup

TP 0.3462 (+1.85%)

TP $ 16.23$

SL 0.3368 (-0.91%)

SL $ 7.99$

RR 2.03

Status open PnL +0.15%

V2 Shadow Analysis

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

Quality Rank (id: 64441)
#3 / 48 OK
seuil : top 15
score du 10/08/2026 06:00

Avg Rank 8h: 0.9702

Quality Score
0.7
score brut du coin
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.8M $
volume USDT au moment du signal
10/08 06:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#3 / 48 OK
seuil : top 15
Signal Confidence
61 % 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
0.91 % OK
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
#3 / 48 OK
seuil : top 15
Signal Confidence
61 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 % OK
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
4h near -0.64×ATR
1d clear 14.23×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↑ up late BLOCKED
1d ↓ down late 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 06:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.466362

15m : 0.462234

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

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 bear_high
52%
noisy_chop 44% late 0.49 bear_high -2.50% -0.72 09/08 20:00
4h ↔ neutral range range moderate balanced volatile_reversal bull_high
57%
noisy_chop 47% late near -0.6ATR 0.47 bull_medium +1.31% +0.89 10/08 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
58%
noisy_chop 45% late 0.54 range_low +0.33% +0.76 10/08 05:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion_after_compression bull_high
72%
noisy_chop 48% early range_low -0.07% +0.51 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 late 54b 16.292×ATR p100 +0.327×ATR p11
4h ↑ up late 19b 5.967×ATR p79 +3.37×ATR p99
1h ↓ down late 1b 1.405×ATR p2 +2.304×ATR p95
15m ↓ down early 5b 1.954×ATR p24 +0.856×ATR p41

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: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
  4. stop_price: 0.3368451
  5. tp_price: 0.3461598
  6. atr: 0.0020699343614366
  7. score: 2.3733
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.339367
  4. ema21 : 0.330512
  5. ema50 : 0.320662
  6. ema100 : 0.315754
  7. price_ema9_diff : 0.00171526
  8. ema9_ema21_diff : 0.0267914
  9. ema21_ema50_diff : 0.030718
  10. price_ema100_diff : 0.076629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.535022
  14. ema_slope_21 : 0.399448
  15. ema_slope_50 : 0.248517
  16. ema_slope_100 : 0.140239
  17. rsi : 0.646984
  18. adx : 0.418862
  19. kc_percentage : 0.850412
  20. kc_width_percentage : 0.0744136
  21. volume_ema_diff : 0.452874
  22. rvol_20 : 0.0857105
  23. rvol_50 : 0.157386
  24. volume_zscore_50 : -0.592126
  25. volume_vol_ratio : 21576123.224947
  26. chop : 17.6633
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.344822
  32. ema21 : 0.342228
  33. ema50 : 0.334397
  34. ema100 : 0.326666
  35. price_ema9_diff : -0.0141303
  36. ema9_ema21_diff : 0.00757972
  37. ema21_ema50_diff : 0.0234189
  38. price_ema100_diff : 0.0406631
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.126996
  42. ema_slope_21 : 0.225574
  43. ema_slope_50 : 0.197555
  44. ema_slope_100 : 0.144132
  45. rsi : 0.49402
  46. adx : 0.450695
  47. kc_percentage : 0.339431
  48. kc_width_percentage : 0.0475364
  49. volume_ema_diff : -0.0213591
  50. rvol_20 : 0.338708
  51. rvol_50 : 0.588441
  52. volume_zscore_50 : -0.291171
  53. volume_vol_ratio : 66347227.55399
  54. chop : 48.9074
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.343616
  60. ema21 : 0.345549
  61. ema50 : 0.344097
  62. ema100 : 0.339325
  63. price_ema9_diff : -0.0106709
  64. ema9_ema21_diff : -0.00559319
  65. ema21_ema50_diff : 0.00422097
  66. price_ema100_diff : 0.00184145
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.136552
  70. ema_slope_21 : -0.074604
  71. ema_slope_50 : 0.00611194
  72. ema_slope_100 : 0.0356719
  73. rsi : 0.314373
  74. adx : 0.347208
  75. kc_percentage : -0.186671
  76. kc_width_percentage : 0.0236971
  77. volume_ema_diff : -0.20576
  78. rvol_20 : 0.770827
  79. rvol_50 : 0.798078
  80. volume_zscore_50 : -0.14076
  81. volume_vol_ratio : 66695706.623443
  82. chop : 35.8987
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65136.7
  88. 5m_price_ema100_diff:
    -0.00174644
  89. 5m_price:
    65023
  90. 5m_correlation_with_coin:
    0.466362
  91. btc_indicators
  92. 15m_ema100:
    65051.1
  93. 15m_price_ema100_diff:
    -0.000432656
  94. 15m_price:
    65023
  95. 15m_correlation_with_coin:
    0.462234
  96. btc_indicators
  97. 1H_ema100:
    64920.4
  98. 1H_price_ema100_diff:
    0.00148734
  99. 1H_price:
    65017
  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 16:00:00
                        [1] => 0.31127
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 22:00:00
                        [1] => 0.30114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 01:00:00
                        [1] => 0.31162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 06:00:00
                        [1] => 0.30533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 13:00:00
                        [1] => 0.30431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 16:00:00
                        [1] => 0.30945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.30204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.32539
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.31182
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.35395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5343975137731
                [ms_dist_from_last_low_pct] => 9.4990699762684
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.51099993586
                [ms_bos_up] => 1
                [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] => 0.32524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:45:00
                        [1] => 0.31995
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.32279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 20:45:00
                        [1] => 0.3208
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.32306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.31182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 03:15:00
                        [1] => 0.32985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 04:15:00
                        [1] => 0.32502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 0.35395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 10:00:00
                        [1] => 0.33976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9553609266846
                [ms_dist_from_last_low_pct] => 0.055921827172112
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.176477513539
                [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 02:00:00
                        [1] => 0.32638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 02:25:00
                        [1] => 0.3216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 03:20:00
                        [1] => 0.32985
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 04:15:00
                        [1] => 0.32804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 04:25:00
                        [1] => 0.32502
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 08:20:00
                        [1] => 0.35395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:45:00
                        [1] => 0.34573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 10:05:00
                        [1] => 0.33976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9553609266846
                [ms_dist_from_last_low_pct] => 0.055921827172112
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7571226748293
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.474
  117. trend_strength : 0.4741
  118. trend_persistence : 0.6667
  119. high_delta_atr : 4.9379
  120. low_delta_atr : -1.3312
  121. current_swing_amp_atr : 7.2049
  122. current_swing_speed : 0.80055
  123. current_swing_efficiency : 0.5524
  124. retracement_ratio : 3.1393
  125. extension_ratio : 7.4173
  126. compression_score : 1.6431
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.7863
  129. distance_to_last_high_atr : -2.1516
  130. distance_to_last_low_atr : 5.0945
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.35395
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.581
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.791
  154. scores_strength_score:
    0.6586
  155. scores_quality_score:
    0.3233
  156. scores_cleanliness_score:
    0.2855
  157. scores_structural_quality:
    0.3542
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3301
  160. scores_continuation_score:
    0.5924
  161. scores_structure_score:
    0.708
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6844
  164. scores_risk_score:
    0.7952
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2994
  167. features_ema50_slope:
    0.1731
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.554
  170. features_price_vs_ema50:
    3.1184
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4289
  177. features_trend_efficiency:
    0.5524
  178. features_impulse_strength:
    7.2049
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    3.1393
  181. features_pullback_depth_atr:
    11.1529
  182. features_extension_from_mean:
    3.1184
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2291
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.7225
  187. features_body_ratio:
    0.7026
  188. features_closes_position_ratio:
    0.5175
  189. features_slope_consistency:
    0.7443
  190. features_range_position:
    0.7952
  191. features_distance_to_recent_high:
    -1.8776
  192. features_distance_to_recent_low:
    7.2911
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.1941
  204. obi_top10 : -0.0559
  205. micro_price : 0.34004642
  206. spread_pct : 0.029412
  207. mid_price : 0.34005
  208. bid_wall_price : 0.33
  209. bid_wall_size : 1188749
  210. bid_wall_dist_atr : 4.8552
  211. ask_wall_price : 0.35
  212. ask_wall_size : 1078835
  213. ask_wall_dist_atr : 4.8069
  214. snapshots_count : 5
  215. obi_top5_mean : -0.205
  216. obi_top5_std : 0.0152
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 6834
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 06:08 0.33995000 +0.015%
2 06:14 0.34100000 +0.324%
3 06:20 0.34022000 +0.094%
4 06:37 0.33894000 -0.282%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-10 02:00:00 0.32638 ↑ High
2026-08-10 02:25:00 0.3216 ↓ Low
2026-08-10 03:20:00 0.32985 ↑ High
2026-08-10 04:15:00 0.32804 ↑ High
2026-08-10 04:25:00 0.32502 ↓ Low
2026-08-10 08:20:00 0.35395 ↑ High
2026-08-10 08:45:00 0.34573 ↓ Low
2026-08-10 10:05:00 0.33976 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-09 18:15:00 0.32524 ↑ High
2026-08-09 18:45:00 0.31995 ↓ Low
2026-08-09 20:00:00 0.32279 ↑ High
2026-08-09 20:45:00 0.3208 ↓ Low
2026-08-09 22:15:00 0.32306 ↑ High
2026-08-09 23:30:00 0.31182 ↓ Low
2026-08-10 03:15:00 0.32985 ↑ High
2026-08-10 04:15:00 0.32502 ↓ Low
2026-08-10 08:15:00 0.35395 ↑ High
2026-08-10 10:00:00 0.33976 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
9.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-07 16:00:00 0.31127 ↑ High
2026-08-07 22:00:00 0.30114 ↓ Low
2026-08-08 01:00:00 0.31162 ↑ High
2026-08-08 06:00:00 0.30533 ↓ Low
2026-08-08 13:00:00 0.30431 ↓ Low
2026-08-08 16:00:00 0.30945 ↑ High
2026-08-09 01:00:00 0.30204 ↓ Low
2026-08-09 15:00:00 0.32539 ↑ High
2026-08-09 23:00:00 0.31182 ↓ Low
2026-08-10 08:00:00 0.35395 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 47%

Trend

Trend Strength
0.474
Persistence
0.667
High Δ ATR
4.938
Low Δ ATR
-1.331

Current Swing

Amp ATR
7.205
Speed
0.801
Efficiency
0.552

Structure

Retracement
3.139
Extension
7.417
Compression
1.643
Entropy
0.918
Breakout Str.
2.786
Dist High ATR
-2.152
Dist Low ATR
5.095
36 pivots · 35 swings · Last pivot: ↑ 0.3540 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality choppy
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.791
Strength Score 0.659
Quality Score 0.323
Cleanliness Score 0.286
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.330
Continuation Score 0.592
Structure Score 0.708
Volatility Expansion 0.940
Momentum Type Score 0.684
Risk Score 0.795
Features
Ema20 Slope
0.299
Ema50 Slope
0.173
Ema Alignment Score
1.000
Price Vs Ema20
1.554
Price Vs Ema50
3.118
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
0.429
Trend Efficiency
0.552
Impulse Strength
7.205
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.139
Pullback Depth Atr
11.153
Extension From Mean
3.118
Impulse Decay Score
0.000
Opposing Wick Pressure
0.229
Volatility Percentile
0.900
Volatility Delta
0.723
Body Ratio
0.703
Closes Position Ratio
0.518
Slope Consistency
0.744
Range Position
0.795
Distance To Recent High
-1.878
Distance To Recent Low
7.291
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6834ms Confidence avant OB : 71%61%

Order Book Imbalance

OBI Top 5 -0.194
avg -0.205 ± 0.015
OBI Top 10 -0.056

Microstructure

Mid Price
0.3401
Micro Price
0.3400
Spread
0.0294%

↑ Bid Wall (Support)

Price
0.3300
Size
1,188,749.00
Dist ATR
4.8552

↓ Ask Wall (Resistance)

Price
0.3500
Size
1,078,835.00
Dist ATR
4.8069

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3399 0.3368 0.3462 2.03 0.3404
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 0.3399
  • Stop Loss: 0.3368
  • Take Profit: 0.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3399 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3462 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
875.9058 100 2576.5725 9.00
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3399 = -877.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3368

Avec un position size USD de -877.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -877.16
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.85 % 16.23 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
0 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.3399 0.3368 0.3462 2.03 0.3404
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 0.3399
  • Stop Loss: 0.3368
  • Take Profit: 0.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3368 - 0.3399 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3462 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)