Long Trade on ASTER (CatchTheWave)
With 6242.39 ASTER at 0.605$ per unit. Take profit: 0.6081 (0.43 %) & Stop Loss: 0.6043 (0.2 %)
10 Aug 2026 at 06:40:18
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
10 Aug 2026 06:40
→ 06:55
· 14 minutes
Position
Entry 0.6055$
Qty 6242.3921 ASTER
Size 3780.0181$ (margin 100$) (leverage 38)
Risk Setup
TP 0.6081 (+0.43%)
TP $ 16.23$
SL 0.6043 (-0.2%)
SL $ 7.49$
RR 2.17
Status
win
PnL
+0.43%
/ +16.23$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64467)
#20 / 48
OUT
seuil : top 15
score du 10/08/2026 06:00
score du 10/08/2026 06:00
Avg Rank 8h: 0.6381
Quality Score
0.6
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
10/08 06:32
10/08 06:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 48
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#20 / 48
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.66×ATR |
| 4h | clear | 3.95×ATR |
| 1d | clear | 8.52×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | 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 : neutral 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 : 0.00668 15m : 0.236143 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : range_high (0) 10/08 04:00 Tactical (1H) : range_medium (0) 10/08 06:00 Score : -3 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.198%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.697% | 3.5R | -0.058% | 0.3R | 12.1× | 12 |
computed 57 minutes ago
Prediction
ML Trade Score: 70
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 |
55%
|
noisy_chop 33% | early | near -6.1ATR | — | 0.49 | bear_high | -2.50% | -0.09 | 09/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
30%
|
noisy_chop 39% | mid | near 0.1ATR | — | 0.51 | bull_medium | +1.07% | -0.04 | 10/08 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | range_medium |
33%
|
noisy_chop 41% | mid | near 0.4ATR | — | 0.26 | range_low | +0.32% | +0.09 | 10/08 06:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | normal | range_low |
42%
|
noisy_chop 45% | mid | — | — | — | range_low | -0.10% | -0.04 | 10/08 06:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 27b | — | 2.376×ATR | p0 | -0.075×ATR | p8 |
| 4h | ↓ down | mid | 2b | — | 3.034×ATR | p57 | -0.2×ATR | p20 |
| 1h | ↓ down | mid | 10b | — | 4.362×ATR | p79 | -0.685×ATR | p52 |
| 15m | ↑ up | mid | 1b | — | 1.842×ATR | p3 | -1.815×ATR | p66 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 0.60425844
- tp_price: 0.60810313
- atr: 0.00085437560807651
- score: 2.1171
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.609184
- ema21 : 0.608742
- ema50 : 0.606553
- ema100 : 0.605147
- price_ema9_diff : -0.00598183
- ema9_ema21_diff : 0.0007261
- ema21_ema50_diff : 0.00360892
- price_ema100_diff : 0.000649383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00277166
- ema_slope_21 : 0.0365143
- ema_slope_50 : 0.0322551
- ema_slope_100 : 0.019972
- rsi : 0.44807
- adx : 0.413603
- kc_percentage : 0.261796
- kc_width_percentage : 0.0228187
- volume_ema_diff : 0.197912
- rvol_20 : 1.06692
- rvol_50 : 1.71229
- volume_zscore_50 : 0.44069
- volume_vol_ratio : 46044880.031316
- chop : 39.4299
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.607653
- ema21 : 0.609152
- ema50 : 0.609736
- ema100 : 0.608306
- price_ema9_diff : -0.00347822
- ema9_ema21_diff : -0.00246092
- ema21_ema50_diff : -0.000958233
- price_ema100_diff : -0.0045474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0428783
- ema_slope_21 : -0.0242325
- ema_slope_50 : -0.00834149
- ema_slope_100 : 0.00220148
- rsi : 0.327872
- adx : 0.204368
- kc_percentage : -0.10147
- kc_width_percentage : 0.0097105
- volume_ema_diff : 0.284431
- rvol_20 : 0.132325
- rvol_50 : 0.11072
- volume_zscore_50 : -0.489175
- volume_vol_ratio : 2096252.9537733
- chop : 33.232
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.606292
- ema21 : 0.607706
- ema50 : 0.60916
- ema100 : 0.610059
- price_ema9_diff : -0.0012417
- ema9_ema21_diff : -0.00232672
- ema21_ema50_diff : -0.00238591
- price_ema100_diff : -0.00740816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0507373
- ema_slope_21 : -0.0369606
- ema_slope_50 : -0.0208239
- ema_slope_100 : -0.0121376
- rsi : 0.320423
- adx : 0.409047
- kc_percentage : -0.0585509
- kc_width_percentage : 0.00613987
- volume_ema_diff : 0.0570165
- rvol_20 : 0.127692
- rvol_50 : 0.160295
- volume_zscore_50 : -0.380307
- volume_vol_ratio : 1856705.2141239
- chop : 20.9734
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65089.1
- 5m_price_ema100_diff:
-0.00135442
- 5m_price:
65001
- 5m_correlation_with_coin:
0.00668
- btc_indicators
- 15m_ema100:
65058.7
- 15m_price_ema100_diff:
-0.000811291
- 15m_price:
65006
- 15m_correlation_with_coin:
0.236143
- btc_indicators
- 1H_ema100:
64920.2
- 1H_price_ema100_diff:
0.00132126
- 1H_price:
65006
- 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 07:00:00 [1] => 0.60321 [2] => H ) [1] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.5964 [2] => L ) [2] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.59874 [2] => L ) [3] => Array ( [0] => 2026-08-08 03:00:00 [1] => 0.60242 [2] => H ) [4] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.60027 [2] => L ) [5] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.61158 [2] => H ) [6] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.5991 [2] => L ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.62066 [2] => H ) [8] => Array ( [0] => 2026-08-10 04:00:00 [1] => 0.60771 [2] => L ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.60441 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4361163922276 [ms_dist_from_last_low_pct] => 0.18695918333581 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.54598699558246 [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 20:15:00 [1] => 0.61825 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.6151 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.61058 [2] => L ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.62066 [2] => H ) [4] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.60982 [2] => L ) [5] => Array ( [0] => 2026-08-10 02:45:00 [1] => 0.61463 [2] => H ) [6] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.60771 [2] => L ) [7] => Array ( [0] => 2026-08-10 06:45:00 [1] => 0.61265 [2] => H ) [8] => Array ( [0] => 2026-08-10 07:15:00 [1] => 0.60952 [2] => L ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.60441 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1735901411899 [ms_dist_from_last_low_pct] => 0.17372313495806 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.84545259012921 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 03:55:00 [1] => 0.61104 [2] => L ) [1] => Array ( [0] => 2026-08-10 04:50:00 [1] => 0.60771 [2] => L ) [2] => Array ( [0] => 2026-08-10 05:25:00 [1] => 0.60986 [2] => H ) [3] => Array ( [0] => 2026-08-10 05:50:00 [1] => 0.60877 [2] => L ) [4] => Array ( [0] => 2026-08-10 06:55:00 [1] => 0.61265 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:20:00 [1] => 0.60952 [2] => L ) [6] => Array ( [0] => 2026-08-10 08:10:00 [1] => 0.61242 [2] => H ) [7] => Array ( [0] => 2026-08-10 08:55:00 [1] => 0.6094 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:05:00 [1] => 0.61082 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:10:00 [1] => 0.60441 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86441177433615 [ms_dist_from_last_low_pct] => 0.18695918333581 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.0605383762678 [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 : 1
- trend_strength : 0.3148
- trend_persistence : 0.5
- high_delta_atr : 0.7256
- low_delta_atr : 2.8209
- current_swing_amp_atr : 3.0205
- current_swing_speed : 3.02049
- current_swing_efficiency : 0.8442
- retracement_ratio : 1.3142
- extension_ratio : 0.5915
- compression_score : 1.767
- swing_entropy : 1
- breakout_strength : -3.8265
- distance_to_last_high_atr : -4.552
- distance_to_last_low_atr : -1.5173
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62066
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.495
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5561
- scores_strength_score:
0.7549
- scores_quality_score:
0.323
- scores_cleanliness_score:
0.3256
- scores_structural_quality:
0.3208
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3581
- scores_continuation_score:
0.49
- scores_structure_score:
0.6801
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.7694
- scores_risk_score:
0.3768
- trend_analyzer_1h
- features_ema20_slope:
0.0039
- features_ema50_slope:
0.0326
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.9455
- features_price_vs_ema50:
-0.291
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4015
- features_trend_efficiency:
0.8442
- features_impulse_strength:
6.2519
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3142
- features_pullback_depth_atr:
3.4276
- features_extension_from_mean:
-0.291
- features_impulse_decay_score:
0.7042
- features_opposing_wick_pressure:
0.2037
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.6946
- features_body_ratio:
0.7073
- features_closes_position_ratio:
0.5059
- features_slope_consistency:
0.6496
- features_range_position:
0.3768
- features_distance_to_recent_high:
-4.3433
- features_distance_to_recent_low:
2.6255
- 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 : 0.2202
- obi_top10 : 0.3001
- micro_price : 0.60551356
- spread_pct : 0.033036
- mid_price : 0.6055
- bid_wall_price : 0.601
- bid_wall_size : 514160.8
- bid_wall_dist_atr : 5.267
- ask_wall_price : 0.608
- ask_wall_size : 410007
- ask_wall_dist_atr : 2.9261
- snapshots_count : 5
- obi_top5_mean : 0.1716
- obi_top5_std : 0.1076
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.19%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0046
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:55:00 | 0.61104 | ↓ Low |
| 2026-08-10 04:50:00 | 0.60771 | ↓ Low |
| 2026-08-10 05:25:00 | 0.60986 | ↑ High |
| 2026-08-10 05:50:00 | 0.60877 | ↓ Low |
| 2026-08-10 06:55:00 | 0.61265 | ↑ High |
| 2026-08-10 07:20:00 | 0.60952 | ↓ Low |
| 2026-08-10 08:10:00 | 0.61242 | ↑ High |
| 2026-08-10 08:55:00 | 0.6094 | ↓ Low |
| 2026-08-10 09:05:00 | 0.61082 | ↑ High |
| 2026-08-10 10:10:00 | 0.60441 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0126
2.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 20:15:00 | 0.61825 | ↑ High |
| 2026-08-09 22:00:00 | 0.6151 | ↑ High |
| 2026-08-09 23:00:00 | 0.61058 | ↓ Low |
| 2026-08-10 00:00:00 | 0.62066 | ↑ High |
| 2026-08-10 01:45:00 | 0.60982 | ↓ Low |
| 2026-08-10 02:45:00 | 0.61463 | ↑ High |
| 2026-08-10 04:45:00 | 0.60771 | ↓ Low |
| 2026-08-10 06:45:00 | 0.61265 | ↑ High |
| 2026-08-10 07:15:00 | 0.60952 | ↓ Low |
| 2026-08-10 10:00:00 | 0.60441 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0079
1.31%
TP to Pivot Distance
0.0126
2.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 07:00:00 | 0.60321 | ↑ High |
| 2026-08-07 10:00:00 | 0.5964 | ↓ Low |
| 2026-08-07 19:00:00 | 0.59874 | ↓ Low |
| 2026-08-08 03:00:00 | 0.60242 | ↑ High |
| 2026-08-08 07:00:00 | 0.60027 | ↓ Low |
| 2026-08-08 16:00:00 | 0.61158 | ↑ High |
| 2026-08-09 08:00:00 | 0.5991 | ↓ Low |
| 2026-08-10 00:00:00 | 0.62066 | ↑ High |
| 2026-08-10 04:00:00 | 0.60771 | ↓ Low |
| 2026-08-10 10:00:00 | 0.60441 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.315
Persistence
0.500
High Δ ATR
0.726
Low Δ ATR
2.821
Current Swing
Amp ATR
3.021
Speed
3.020
Efficiency
0.844
Structure
Retracement
1.314
Extension
0.592
Compression
1.767
Entropy
1.000
Breakout Str.
-3.827
Dist High ATR
-4.552
Dist Low ATR
-1.517
35 pivots
·
34 swings
·
Last pivot:
↑ 0.6207
@ bar 189
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
50%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.556
Strength Score
0.755
Quality Score
0.323
Cleanliness Score
0.326
Structural Quality
0.321
Pullback Score
1.000
Exhaustion Score
0.358
Continuation Score
0.490
Structure Score
0.680
Volatility Expansion
0.856
Momentum Type Score
0.769
Risk Score
0.377
Features
Ema20 Slope
0.004
Ema50 Slope
0.033
Ema Alignment Score
0.333
Price Vs Ema20
-0.946
Price Vs Ema50
-0.291
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
0.947
Wick Ratio
0.402
Trend Efficiency
0.844
Impulse Strength
6.252
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.314
Pullback Depth Atr
3.428
Extension From Mean
-0.291
Impulse Decay Score
0.704
Opposing Wick Pressure
0.204
Volatility Percentile
0.760
Volatility Delta
0.695
Body Ratio
0.707
Closes Position Ratio
0.506
Slope Consistency
0.650
Range Position
0.377
Distance To Recent High
-4.343
Distance To Recent Low
2.626
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.220
avg 0.172
± 0.108
OBI Top 10
0.300
Microstructure
Mid Price
0.6055
Micro Price
0.6055
Spread
0.0330%
↑ Bid Wall (Support)
Price
0.6010
Size
514,160.80
Dist ATR
5.2670
↓ Ask Wall (Resistance)
Price
0.6080
Size
410,007.00
Dist ATR
2.9261
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6055 | 0.6043 | 0.6081 | 2.17 | 0.608 |
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 0.6055
- Stop Loss: 0.6043
- Take Profit: 0.6081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6043 - 0.6055 = -0.0012000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6055 - 0.6081 = -0.0025999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0012000000000001 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3780.0181 | 100 | 6242.3921 | 38.00 |
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 -0.0012000000000001
Taille de position = 8 / -0.0012000000000001 = -6666.67
Taille de position USD = -6666.67 x 0.6055 = -4036.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.6043
Avec un position size USD de -4036.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025999999999999 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -4036.67
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0578 % | 29.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6055 | 0.6043 | 0.6081 | 2.17 | 0.608 |
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 0.6055
- Stop Loss: 0.6043
- Take Profit: 0.6081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6043 - 0.6055 = -0.0012000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6055 - 0.6081 = -0.0025999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0012000000000001 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6079
[stop_loss] => 0.6043
[rr_ratio] => 2
[closed_at] => 2026-08-10 10:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6085
[stop_loss] => 0.6043
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 10:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6091
[stop_loss] => 0.6043
[rr_ratio] => 3
[closed_at] => 2026-08-10 11:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6097
[stop_loss] => 0.6043
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 11:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.198%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.697% | 3.5R | -0.058% | 0.3R | 12.1× | 12 |
computed 57 minutes ago