Long Trade on NEAR (CatchTheWave)
With 1127.96 NEAR at 1.644$ per unit. Take profit: 1.6585 (0.86 %) & Stop Loss: 1.6372 (0.43 %)
10 Aug 2026 at 06:09:13
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
10 Aug 2026 06:09
→ 07:20
· 1 hour
Position
Entry 1.6443$
Qty 1127.9648 NEAR
Size 1854.7125$ (margin 100$) (leverage 19)
Risk Setup
TP 1.6585 (+0.86%)
TP $ 16.02$
SL 1.6372 (-0.43%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.86%
/ +16.02$
MAE -0.02%
MFE +1.23%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64445)
#27 / 48
OUT
seuil : top 15
score du 10/08/2026 06:00
score du 10/08/2026 06:00
Avg Rank 8h: 0.3784
Quality Score
0.5
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.0M $
volume USDT au moment du signal
10/08 06:01
10/08 06:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#27 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | near | -0.77×ATR |
| 4h | clear | 2.44×ATR |
| 1d | clear | 4.97×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.550671 15m : 0.613337 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bear_high (-2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 05:00 Score : -4 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.766% | 1.8R | -0.018% | 0.0R | 42.1× | 12 |
| 2h | +1.229% | 2.9R | -0.018% | 0.0R | 67.5× | 24 |
computed 1 minute ago
Prediction
ML Trade Score: 50
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 | ↓ down | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 42% | mid | near 0.2ATR | — | 0.56 | bear_high | -2.50% | -0.88 | 09/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion | bear_high |
56%
|
noisy_chop 38% | early | — | — | 0.63 | bull_medium | +1.31% | -0.06 | 10/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 37% | late | — | near -0.8ATR | 0.49 | range_low | +0.33% | +0.20 | 10/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
65%
|
noisy_chop 42% | early | — | — | — | range_low | -0.07% | +0.19 | 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 | mid | 26b | — | 5.472×ATR | p75 | -0.968×ATR | p48 |
| 4h | ↑ up | early | 15b | — | 2.661×ATR | p21 | +0.753×ATR | p41 |
| 1h | ↑ up | late | 10b | — | 3.711×ATR | p85 | +1.071×ATR | p59 |
| 15m | ↓ down | early | 6b | — | 1.601×ATR | p8 | +0.789×ATR | p45 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_high
- stop_price: 1.63720758
- tp_price: 1.65848484
- atr: 0.0047282785626108
- score: 2.0118
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.64494
- ema21 : 1.63612
- ema50 : 1.63092
- ema100 : 1.64064
- price_ema9_diff : -0.000390896
- ema9_ema21_diff : 0.00538736
- ema21_ema50_diff : 0.00319098
- price_ema100_diff : 0.00222701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0729304
- ema_slope_21 : 0.0460859
- ema_slope_50 : 0.0199021
- ema_slope_100 : -0.00634197
- rsi : 0.579867
- adx : 0.199789
- kc_percentage : 0.623384
- kc_width_percentage : 0.0378758
- volume_ema_diff : -0.211111
- rvol_20 : 0.331236
- rvol_50 : 0.432568
- volume_zscore_50 : -0.603764
- volume_vol_ratio : 3755196.4779431
- chop : 41.5852
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.65232
- ema21 : 1.649
- ema50 : 1.63967
- ema100 : 1.63244
- price_ema9_diff : -0.0048561
- ema9_ema21_diff : 0.0020146
- ema21_ema50_diff : 0.00569072
- price_ema100_diff : 0.00726308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.011333
- ema_slope_21 : 0.0533654
- ema_slope_50 : 0.046694
- ema_slope_100 : 0.0309369
- rsi : 0.479198
- adx : 0.325988
- kc_percentage : 0.34262
- kc_width_percentage : 0.0198116
- volume_ema_diff : 0.568911
- rvol_20 : 1.92799
- rvol_50 : 2.14375
- volume_zscore_50 : 1.17841
- volume_vol_ratio : 8266113.784518
- chop : 60.0427
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.6522
- ema21 : 1.65445
- ema50 : 1.65231
- ema100 : 1.64462
- price_ema9_diff : -0.00478318
- ema9_ema21_diff : -0.00136409
- ema21_ema50_diff : 0.00129753
- price_ema100_diff : -0.000197766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.02807
- ema_slope_21 : -0.0138731
- ema_slope_50 : 0.00458559
- ema_slope_100 : 0.0129235
- rsi : 0.361478
- adx : 0.157228
- kc_percentage : -0.00589773
- kc_width_percentage : 0.0121193
- volume_ema_diff : 1.14141
- rvol_20 : 1.22611
- rvol_50 : 1.57592
- volume_zscore_50 : 0.531428
- volume_vol_ratio : 3787608.9863409
- chop : 43.2593
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65136.7
- 5m_price_ema100_diff:
-0.00174644
- 5m_price:
65023
- 5m_correlation_with_coin:
0.550671
- btc_indicators
- 15m_ema100:
65051.1
- 15m_price_ema100_diff:
-0.000432656
- 15m_price:
65023
- 15m_correlation_with_coin:
0.613337
- btc_indicators
- 1H_ema100:
64920.4
- 1H_price_ema100_diff:
0.00148734
- 1H_price:
65017
- 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] => 2026-08-07 20:00:00 [1] => 1.58 [2] => L ) [1] => Array ( [0] => 2026-08-08 04:00:00 [1] => 1.6115 [2] => H ) [2] => Array ( [0] => 2026-08-08 07:00:00 [1] => 1.5843 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:00:00 [1] => 1.6388 [2] => H ) [4] => Array ( [0] => 2026-08-09 04:00:00 [1] => 1.632 [2] => H ) [5] => Array ( [0] => 2026-08-09 05:00:00 [1] => 1.6064 [2] => L ) [6] => Array ( [0] => 2026-08-09 11:00:00 [1] => 1.6096 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:00:00 [1] => 1.649 [2] => H ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 1.5955 [2] => L ) [9] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0191235537438 [ms_dist_from_last_low_pct] => 3.4848010028204 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 4.5502977123159 [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 14:45:00 [1] => 1.6206 [2] => L ) [1] => Array ( [0] => 2026-08-09 16:15:00 [1] => 1.6246 [2] => L ) [2] => Array ( [0] => 2026-08-09 17:30:00 [1] => 1.649 [2] => H ) [3] => Array ( [0] => 2026-08-09 21:00:00 [1] => 1.6282 [2] => L ) [4] => Array ( [0] => 2026-08-09 21:30:00 [1] => 1.6485 [2] => H ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 1.5955 [2] => L ) [6] => Array ( [0] => 2026-08-10 02:15:00 [1] => 1.6043 [2] => L ) [7] => Array ( [0] => 2026-08-10 03:00:00 [1] => 1.6285 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 1.6443 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4267729752413 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4474244359302 [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 04:30:00 [1] => 1.6151 [2] => L ) [1] => Array ( [0] => 2026-08-10 05:55:00 [1] => 1.6567 [2] => H ) [2] => Array ( [0] => 2026-08-10 06:25:00 [1] => 1.6477 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:35:00 [1] => 1.66 [2] => H ) [4] => Array ( [0] => 2026-08-10 07:45:00 [1] => 1.6529 [2] => L ) [5] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) [6] => Array ( [0] => 2026-08-10 08:45:00 [1] => 1.6514 [2] => L ) [7] => Array ( [0] => 2026-08-10 09:15:00 [1] => 1.6622 [2] => H ) [8] => Array ( [0] => 2026-08-10 09:55:00 [1] => 1.6607 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:05:00 [1] => 1.6443 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.9875353766484 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99738490543088 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.923
- trend_strength : -0.0385
- trend_persistence : 0.5
- high_delta_atr : 1.1024
- low_delta_atr : -0.9144
- current_swing_amp_atr : 3.7037
- current_swing_speed : 0.61728
- current_swing_efficiency : 0.4569
- retracement_ratio : 1.3579
- extension_ratio : 2.3884
- compression_score : 1.6928
- swing_entropy : 1
- breakout_strength : -2.6912
- distance_to_last_high_atr : 0.1362
- distance_to_last_low_atr : 3.6056
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.5955
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.498
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5814
- scores_strength_score:
0.5463
- scores_quality_score:
0.305
- scores_cleanliness_score:
0.254
- scores_structural_quality:
0.3467
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1695
- scores_continuation_score:
0.5567
- scores_structure_score:
0.3483
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.5228
- scores_risk_score:
0.4715
- trend_analyzer_1h
- features_ema20_slope:
0.1475
- features_ema50_slope:
0.0673
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9419
- features_price_vs_ema50:
1.312
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4919
- features_trend_efficiency:
0.4569
- features_impulse_strength:
3.7037
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3579
- features_pullback_depth_atr:
4.1831
- features_extension_from_mean:
1.312
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2188
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.3109
- features_body_ratio:
0.5725
- features_closes_position_ratio:
0.4975
- features_slope_consistency:
0
- features_range_position:
0.4715
- features_distance_to_recent_high:
-5.1829
- features_distance_to_recent_low:
4.6237
- 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 : 0.0715
- obi_top10 : 0.0715
- micro_price : 1.64240043
- spread_pct : 0.006089
- mid_price : 1.64245
- 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 : 0.0714
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6865
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0221
1.35%
TP to Pivot Distance
0.0096
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:30:00 | 1.6151 | ↓ Low |
| 2026-08-10 05:55:00 | 1.6567 | ↑ High |
| 2026-08-10 06:25:00 | 1.6477 | ↓ Low |
| 2026-08-10 06:35:00 | 1.66 | ↑ High |
| 2026-08-10 07:45:00 | 1.6529 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 08:45:00 | 1.6514 | ↓ Low |
| 2026-08-10 09:15:00 | 1.6622 | ↑ High |
| 2026-08-10 09:55:00 | 1.6607 | ↑ High |
| 2026-08-10 10:05:00 | 1.6443 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0417
2.55%
TP to Pivot Distance
0.0096
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 14:45:00 | 1.6206 | ↓ Low |
| 2026-08-09 16:15:00 | 1.6246 | ↓ Low |
| 2026-08-09 17:30:00 | 1.649 | ↑ High |
| 2026-08-09 21:00:00 | 1.6282 | ↓ Low |
| 2026-08-09 21:30:00 | 1.6485 | ↑ High |
| 2026-08-09 23:30:00 | 1.5955 | ↓ Low |
| 2026-08-10 02:15:00 | 1.6043 | ↓ Low |
| 2026-08-10 03:00:00 | 1.6285 | ↑ High |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 10:00:00 | 1.6443 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
3.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0572
3.49%
TP to Pivot Distance
0.0096
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 20:00:00 | 1.58 | ↓ Low |
| 2026-08-08 04:00:00 | 1.6115 | ↑ High |
| 2026-08-08 07:00:00 | 1.5843 | ↓ Low |
| 2026-08-08 18:00:00 | 1.6388 | ↑ High |
| 2026-08-09 04:00:00 | 1.632 | ↑ High |
| 2026-08-09 05:00:00 | 1.6064 | ↓ Low |
| 2026-08-09 11:00:00 | 1.6096 | ↓ Low |
| 2026-08-09 17:00:00 | 1.649 | ↑ High |
| 2026-08-09 23:00:00 | 1.5955 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
-0.039
Persistence
0.500
High Δ ATR
1.102
Low Δ ATR
-0.914
Current Swing
Amp ATR
3.704
Speed
0.617
Efficiency
0.457
Structure
Retracement
1.358
Extension
2.388
Compression
1.693
Entropy
1.000
Breakout Str.
-2.691
Dist High ATR
0.136
Dist Low ATR
3.606
36 pivots
·
35 swings
·
Last pivot:
↓ 1.5955
@ bar 188
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
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.581
Strength Score
0.546
Quality Score
0.305
Cleanliness Score
0.254
Structural Quality
0.347
Pullback Score
1.000
Exhaustion Score
0.170
Continuation Score
0.557
Structure Score
0.348
Volatility Expansion
0.856
Momentum Type Score
0.523
Risk Score
0.472
Features
Ema20 Slope
0.148
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
0.942
Price Vs Ema50
1.312
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.457
Impulse Strength
3.704
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.358
Pullback Depth Atr
4.183
Extension From Mean
1.312
Impulse Decay Score
0.000
Opposing Wick Pressure
0.219
Volatility Percentile
0.760
Volatility Delta
0.311
Body Ratio
0.573
Closes Position Ratio
0.498
Slope Consistency
0.000
Range Position
0.472
Distance To Recent High
-5.183
Distance To Recent Low
4.624
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6865ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.072
avg 0.071
± 0.000
OBI Top 10
0.072
Microstructure
Mid Price
1.6425
Micro Price
1.6424
Spread
0.0061%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6443 | 1.6372 | 1.6585 | 2 | 1.6532 |
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 1.6443
- Stop Loss: 1.6372
- Take Profit: 1.6585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6372 - 1.6443 = -0.0071000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6443 - 1.6585 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.7125 | 100 | 1127.9648 | 19.00 |
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 -0.0071000000000001
Taille de position = 8 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 1.6443 = -1852.73
Donc, tu peux acheter -1126.76 avec un stoploss a 1.6372
Avec un position size USD de -1852.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1126.76
- Taille de position USD -1852.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0182 % | 4.21 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6443 | 1.6372 | 1.6585 | 2 | 1.6532 |
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 1.6443
- Stop Loss: 1.6372
- Take Profit: 1.6585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6372 - 1.6443 = -0.0071000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6443 - 1.6585 = -0.0142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.6585
[stop_loss] => 1.6372
[rr_ratio] => 2
[closed_at] => 2026-08-10 11:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.66205
[stop_loss] => 1.6372
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 12:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.0071)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.766% | 1.8R | -0.018% | 0.0R | 42.1× | 12 |
| 2h | +1.229% | 2.9R | -0.018% | 0.0R | 67.5× | 24 |
computed 1 minute ago