Long Trade on BOME (CatchTheWave)
With 759013.28 BOME at 0.000782$ per unit. Take profit: 0.0008031 (2.7 %) & Stop Loss: 0.0007715 (1.34 %)
10 Aug 2026 at 07:45:06
hyperliquid
BOME
LONG
CatchTheWave
hyperliquid
10 Aug 2026 07:45
→ 07:50
· 4 minutes
Position
Entry 0.000782$
Qty 759013.2827 BOME
Size 593.5484$ (margin 100$) (leverage 6)
Risk Setup
TP 0.0008031 (+2.7%)
TP $ 16.02$
SL 0.0007715 (-1.34%)
SL $ 7.97$
RR 2.01
Status
loss
PnL
-1.34%
/ -7.97$
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64503)
#4 / 47
OK
seuil : top 15
score du 10/08/2026 07:00
score du 10/08/2026 07:00
Avg Rank 8h: 0.9323
Quality Score
0.7
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.7M $
volume USDT au moment du signal
10/08 07:31
10/08 07:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 47
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#4 / 47
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
OK
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 | 1.20×ATR |
| 4h | clear | 1.26×ATR |
| 1d | clear | 1.11×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
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 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.020932 15m : -0.02807 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 07:00 Score : +6 / ±6 |
📌 Performance
Prediction
ML Trade Score: -100
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 | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.04% | +0.99 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
58%
|
noisy_chop 37% | early | — | — | 0.16 | range_low | +0.27% | +0.50 | 10/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 38% | early | — | — | 0.01 | range_low | +0.01% | +0.06 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.272×ATR | p74 | +2.718×ATR | p96 |
| 4h | ↓ down | late | 2b | — | 2.576×ATR | p33 | +1.981×ATR | p89 |
| 1h | ↑ up | early | 9b | — | 1.362×ATR | p2 | +0.344×ATR | p21 |
| 15m | ↓ down | early | 10b | — | 2.034×ATR | p39 | -0.281×ATR | p15 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00077146
- tp_price: 0.00080309
- atr: 7.0288838718663E-6
- score: 2.041
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.000798265
- ema21 : 0.00078184
- ema50 : 0.000731626
- ema100 : 0.000683651
- price_ema9_diff : -0.0203765
- ema9_ema21_diff : 0.0210087
- ema21_ema50_diff : 0.0686332
- price_ema100_diff : 0.143858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.119585
- ema_slope_21 : 0.31704
- ema_slope_50 : 0.464805
- ema_slope_100 : 0.381858
- rsi : 0.583274
- adx : 0.556336
- kc_percentage : 0.486366
- kc_width_percentage : 0.160468
- volume_ema_diff : -0.275558
- rvol_20 : 0.334743
- rvol_50 : 0.688419
- volume_zscore_50 : -0.215474
- volume_vol_ratio : 2639988277790.6
- chop : 40.4679
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.000798343
- ema21 : 0.000797373
- ema50 : 0.000794588
- ema100 : 0.000778407
- price_ema9_diff : -0.0204723
- ema9_ema21_diff : 0.00121713
- ema21_ema50_diff : 0.00350452
- price_ema100_diff : 0.00461522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0336557
- ema_slope_21 : 0.060018
- ema_slope_50 : 0.0407122
- ema_slope_100 : 0.0666457
- rsi : 0.494468
- adx : 0.128462
- kc_percentage : 0.20976
- kc_width_percentage : 0.0680874
- volume_ema_diff : -0.480305
- rvol_20 : 0.046831
- rvol_50 : 0.0193031
- volume_zscore_50 : -0.72527
- volume_vol_ratio : 66865639198.957
- chop : 64.5072
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.000793837
- ema21 : 0.000796673
- ema50 : 0.000796574
- ema100 : 0.000790725
- price_ema9_diff : -0.0149111
- ema9_ema21_diff : -0.00356008
- ema21_ema50_diff : 0.000124134
- price_ema100_diff : -0.0110344
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0403973
- ema_slope_21 : -0.0451339
- ema_slope_50 : -0.00974616
- ema_slope_100 : 0.0128123
- rsi : 0.35776
- adx : 0.18426
- kc_percentage : -0.0205012
- kc_width_percentage : 0.0356606
- volume_ema_diff : 0.1135
- rvol_20 : 1.81001
- rvol_50 : 1.56747
- volume_zscore_50 : 0.441862
- volume_vol_ratio : 1847320777704.4
- chop : 56.2287
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65080.4
- 5m_price_ema100_diff:
-0.00054488
- 5m_price:
65045
- 5m_correlation_with_coin:
-0.020932
- btc_indicators
- 15m_ema100:
65065.5
- 15m_price_ema100_diff:
0.000130105
- 15m_price:
65074
- 15m_correlation_with_coin:
-0.02807
- btc_indicators
- 1H_ema100:
64940.1
- 1H_price_ema100_diff:
0.0019218
- 1H_price:
65065
- 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 08:00:00 [1] => 0.000593 [2] => L ) [1] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.000622 [2] => H ) [2] => Array ( [0] => 2026-08-07 18:00:00 [1] => 0.000595 [2] => L ) [3] => Array ( [0] => 2026-08-08 08:00:00 [1] => 0.000661 [2] => H ) [4] => Array ( [0] => 2026-08-08 19:00:00 [1] => 0.000619 [2] => L ) [5] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.000642 [2] => H ) [6] => Array ( [0] => 2026-08-09 04:00:00 [1] => 0.000624 [2] => L ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.000901 [2] => H ) [8] => Array ( [0] => 2026-08-10 02:00:00 [1] => 0.000754 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.000822 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1630170316302 [ms_dist_from_last_low_pct] => 5.5702917771883 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 9.0185676392573 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 17:00:00 [1] => 0.000743 [2] => L ) [1] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.000883 [2] => H ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.000901 [2] => H ) [3] => Array ( [0] => 2026-08-10 00:15:00 [1] => 0.000815 [2] => L ) [4] => Array ( [0] => 2026-08-10 02:30:00 [1] => 0.000754 [2] => L ) [5] => Array ( [0] => 2026-08-10 03:30:00 [1] => 0.000796 [2] => H ) [6] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.000755 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.000775 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.000822 [2] => H ) [9] => Array ( [0] => 2026-08-10 10:15:00 [1] => 0.000788 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1630170316302 [ms_dist_from_last_low_pct] => 1.015228426396 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.3147208121827 [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 08:25:00 [1] => 0.000817 [2] => H ) [1] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.000822 [2] => H ) [2] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.000795 [2] => L ) [3] => Array ( [0] => 2026-08-10 09:50:00 [1] => 0.000821 [2] => H ) [4] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.000821 [2] => H ) [5] => Array ( [0] => 2026-08-10 10:15:00 [1] => 0.000788 [2] => L ) [6] => Array ( [0] => 2026-08-10 10:55:00 [1] => 0.0008 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:10:00 [1] => 0.000791 [2] => L ) [8] => Array ( [0] => 2026-08-10 11:25:00 [1] => 0.0008 [2] => H ) [9] => Array ( [0] => 2026-08-10 11:40:00 [1] => 0.000778 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.25 [ms_dist_from_last_low_pct] => 0.51413881748072 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.827763496144 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.217
- trend_persistence : 0.5
- high_delta_atr : 8.0067
- low_delta_atr : 4.319
- current_swing_amp_atr : 3.9367
- current_swing_speed : 0.98417
- current_swing_efficiency : 0.4495
- retracement_ratio : 0.4981
- extension_ratio : 7.1667
- compression_score : 2.0852
- swing_entropy : 1
- breakout_strength : -5.7143
- distance_to_last_high_atr : -2.8904
- distance_to_last_low_atr : 1.3954
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.000754
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.64
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7401
- scores_strength_score:
0.5948
- scores_quality_score:
0.3495
- scores_cleanliness_score:
0.1839
- scores_structural_quality:
0.485
- scores_pullback_score:
0.4981
- scores_exhaustion_score:
0.2499
- scores_continuation_score:
0.8211
- scores_structure_score:
0.703
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.5999
- scores_risk_score:
0.6828
- trend_analyzer_1h
- features_ema20_slope:
0.084
- features_ema50_slope:
0.1032
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3947
- features_price_vs_ema50:
2.0676
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6322
- features_trend_efficiency:
0.4495
- features_impulse_strength:
11.2613
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4981
- features_pullback_depth_atr:
5.6092
- features_extension_from_mean:
2.0676
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.276
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.7218
- features_body_ratio:
0.4515
- features_closes_position_ratio:
0.5922
- features_slope_consistency:
0.7096
- features_range_position:
0.6828
- features_distance_to_recent_high:
-3.3724
- features_distance_to_recent_low:
7.2587
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.1044
- obi_top10 : 0.1371
- micro_price : 0.00078063
- spread_pct : 0.102577
- mid_price : 0.0007803
- bid_wall_price : 0.000772
- bid_wall_size : 29907375.6
- bid_wall_dist_atr : 1.1808
- ask_wall_price : 0.000784
- ask_wall_size : 19145505
- ask_wall_dist_atr : 0.5264
- snapshots_count : 5
- obi_top5_mean : -0.1086
- obi_top5_std : 0.0111
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 1.0E-6
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 08:25:00 | 0.000817 | ↑ High |
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
| 2026-08-10 09:30:00 | 0.000795 | ↓ Low |
| 2026-08-10 09:50:00 | 0.000821 | ↑ High |
| 2026-08-10 10:00:00 | 0.000821 | ↑ High |
| 2026-08-10 10:15:00 | 0.000788 | ↓ Low |
| 2026-08-10 10:55:00 | 0.0008 | ↑ High |
| 2026-08-10 11:10:00 | 0.000791 | ↓ Low |
| 2026-08-10 11:25:00 | 0.0008 | ↑ High |
| 2026-08-10 11:40:00 | 0.000778 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
1.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:00:00 | 0.000743 | ↓ Low |
| 2026-08-09 22:15:00 | 0.000883 | ↑ High |
| 2026-08-10 00:00:00 | 0.000901 | ↑ High |
| 2026-08-10 00:15:00 | 0.000815 | ↓ Low |
| 2026-08-10 02:30:00 | 0.000754 | ↓ Low |
| 2026-08-10 03:30:00 | 0.000796 | ↑ High |
| 2026-08-10 04:45:00 | 0.000755 | ↓ Low |
| 2026-08-10 08:00:00 | 0.000775 | ↓ Low |
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
| 2026-08-10 10:15:00 | 0.000788 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
5.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 08:00:00 | 0.000593 | ↓ Low |
| 2026-08-07 10:00:00 | 0.000622 | ↑ High |
| 2026-08-07 18:00:00 | 0.000595 | ↓ Low |
| 2026-08-08 08:00:00 | 0.000661 | ↑ High |
| 2026-08-08 19:00:00 | 0.000619 | ↓ Low |
| 2026-08-09 01:00:00 | 0.000642 | ↑ High |
| 2026-08-09 04:00:00 | 0.000624 | ↓ Low |
| 2026-08-10 00:00:00 | 0.000901 | ↑ High |
| 2026-08-10 02:00:00 | 0.000754 | ↓ Low |
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.217
Persistence
0.500
High Δ ATR
8.007
Low Δ ATR
4.319
Current Swing
Amp ATR
3.937
Speed
0.984
Efficiency
0.450
Structure
Retracement
0.498
Extension
7.167
Compression
2.085
Entropy
1.000
Breakout Str.
-5.714
Dist High ATR
-2.890
Dist Low ATR
1.395
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0008
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.595
Quality Score
0.350
Cleanliness Score
0.184
Structural Quality
0.485
Pullback Score
0.498
Exhaustion Score
0.250
Continuation Score
0.821
Structure Score
0.703
Volatility Expansion
0.856
Momentum Type Score
0.600
Risk Score
0.683
Features
Ema20 Slope
0.084
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.395
Price Vs Ema50
2.068
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.632
Trend Efficiency
0.450
Impulse Strength
11.261
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.498
Pullback Depth Atr
5.609
Extension From Mean
2.068
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.760
Volatility Delta
0.722
Body Ratio
0.452
Closes Position Ratio
0.592
Slope Consistency
0.710
Range Position
0.683
Distance To Recent High
-3.372
Distance To Recent Low
7.259
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.104
avg -0.109
± 0.011
OBI Top 10
0.137
Microstructure
Mid Price
0.0008
Micro Price
0.0008
Spread
0.1026%
↑ Bid Wall (Support)
Price
0.0008
Size
29,907,375.60
Dist ATR
1.1808
↓ Ask Wall (Resistance)
Price
0.0008
Size
19,145,505.00
Dist ATR
0.5264
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000782 | 0.0007715 | 0.0008031 | 2.01 | 0.000801 |
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 0.000782
- Stop Loss: 0.0007715
- Take Profit: 0.0008031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007715 - 0.000782 = -1.05E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000782 - 0.0008031 = -2.11E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.11E-5 / -1.05E-5 = 2.0095
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.5484 | 100 | 759013.2827 | 6.00 |
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 -1.05E-5
Taille de position = 8 / -1.05E-5 = -761904.76
Taille de position USD = -761904.76 x 0.000782 = -595.81
Donc, tu peux acheter -761904.76 avec un stoploss a 0.0007715
Avec un position size USD de -595.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761904.76 x -1.05E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761904.76 x -2.11E-5 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -761904.76
- Taille de position USD -595.81
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0095
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1739 % | 161.91 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000782 | 0.0007715 | 0.0008031 | 2.01 | 0.000801 |
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 0.000782
- Stop Loss: 0.0007715
- Take Profit: 0.0008031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007715 - 0.000782 = -1.05E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000782 - 0.0008031 = -2.11E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.11E-5 / -1.05E-5 = 2.0095
📌 ML Extra Data
Extra TP Data
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Extra SL data
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