10 Aug 2026 at 08:09:35 hyperliquid

Long Trade on BOME (CatchTheWave)

With 797607.18 BOME at 0.000766$ per unit. Take profit: 0.0007861 (2.62 %) & Stop Loss: 0.000756 (1.31 %)

BOME LONG CatchTheWave hyperliquid 10 Aug 2026 08:09 → 08:30 · 20 minutes

Position

Entry 0.000766$

Qty 797607.1785 BOME

Size 610.9671$ (margin 100$) (leverage 6)

Risk Setup

TP 0.0007861 (+2.62%)

TP $ 16.03$

SL 0.000756 (-1.31%)

SL $ 7.98$

RR 2.01

Status win PnL +2.62% / +16.03$

V2 Shadow Analysis

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

Quality Rank (id: 64550)
#12 / 47 OK
seuil : top 15
score du 10/08/2026 08:00

Avg Rank 8h: 0.9133

Quality Score
0.6
score brut du coin
Signal Confidence
56 % 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 08:01

V3 Shadow Analysis

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

Quality Rank
#12 / 47 OK
seuil : top 15
Signal Confidence
56 % 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
1.31 % 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
#12 / 47 OK
seuil : top 15
Signal Confidence
56 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.31 % 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 1.52×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 08:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : -0.08772

15m : -0.033592

1H_regime : bull_high

15m_regime : bear_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

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.306% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.527% 5.0R -0.131% 0.1R 50.0× 12

computed 7 minutes ago

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
57%
noisy_chop 36% early 0.16 range_low +0.35% +0.38 10/08 07:00
15m ↔ neutral range range moderate grind normal bull_high
58%
noisy_chop 37% mid near 0.1ATR range_low -0.03% -0.07 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 0.967×ATR p2 +0.082×ATR p4
15m ↓ down mid 10b 2.609×ATR p52 -0.901×ATR p34

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: 0.5614
  3. reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
  4. stop_price: 0.00075597
  5. tp_price: 0.00078606
  6. atr: 6.6855592126746E-6
  7. score: 2.5394
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.000787332
  4. ema21 : 0.000778086
  5. ema50 : 0.00073192
  6. ema100 : 0.000684793
  7. price_ema9_diff : -0.0270949
  8. ema9_ema21_diff : 0.0118834
  9. ema21_ema50_diff : 0.0630748
  10. price_ema100_diff : 0.118585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287934
  14. ema_slope_21 : 0.188268
  15. ema_slope_50 : 0.396672
  16. ema_slope_100 : 0.347028
  17. rsi : 0.493784
  18. adx : 0.523336
  19. kc_percentage : 0.39014
  20. kc_width_percentage : 0.161746
  21. volume_ema_diff : -0.446421
  22. rvol_20 : 0.0173894
  23. rvol_50 : 0.0351375
  24. volume_zscore_50 : -0.668603
  25. volume_vol_ratio : 137587197839.6
  26. chop : 41.2412
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.000785228
  32. ema21 : 0.000791042
  33. ema50 : 0.000792012
  34. ema100 : 0.000778094
  35. price_ema9_diff : -0.0244873
  36. ema9_ema21_diff : -0.00734978
  37. ema21_ema50_diff : -0.00122524
  38. price_ema100_diff : -0.0155431
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.158419
  42. ema_slope_21 : -0.0398703
  43. ema_slope_50 : -0.0029467
  44. ema_slope_100 : 0.0416828
  45. rsi : 0.379182
  46. adx : 0.173967
  47. kc_percentage : 0.0605856
  48. kc_width_percentage : 0.0737652
  49. volume_ema_diff : -0.574965
  50. rvol_20 : 0.199932
  51. rvol_50 : 0.0886665
  52. volume_zscore_50 : -0.639613
  53. volume_vol_ratio : 291507767803.44
  54. chop : 52.3631
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.000777254
  60. ema21 : 0.000786504
  61. ema50 : 0.000792024
  62. ema100 : 0.000790736
  63. price_ema9_diff : -0.0144793
  64. ema9_ema21_diff : -0.0117612
  65. ema21_ema50_diff : -0.00696988
  66. price_ema100_diff : -0.0312825
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.203842
  70. ema_slope_21 : -0.1333
  71. ema_slope_50 : -0.0594733
  72. ema_slope_100 : -0.0203366
  73. rsi : 0.268817
  74. adx : 0.303824
  75. kc_percentage : -0.269692
  76. kc_width_percentage : 0.0339304
  77. volume_ema_diff : -0.471276
  78. rvol_20 : 0.253338
  79. rvol_50 : 0.259047
  80. volume_zscore_50 : -0.707455
  81. volume_vol_ratio : 267850334404.87
  82. chop : 37.5638
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65078
  88. 5m_price_ema100_diff:
    0.000844543
  89. 5m_price:
    65133
  90. 5m_correlation_with_coin:
    -0.08772
  91. btc_indicators
  92. 15m_ema100:
    65070.3
  93. 15m_price_ema100_diff:
    0.000962382
  94. 15m_price:
    65133
  95. 15m_correlation_with_coin:
    -0.033592
  96. btc_indicators
  97. 1H_ema100:
    64910.3
  98. 1H_price_ema100_diff:
    0.00386169
  99. 1H_price:
    65161
  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 10:00:00
                        [1] => 0.000622
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 18:00:00
                        [1] => 0.000595
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.000661
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 0.000619
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.000642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 04:00:00
                        [1] => 0.000624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.000901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 0.000754
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:00:00
                        [1] => 0.000822
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8126520681265
                [ms_dist_from_last_low_pct] => 0.13071895424837
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4509803921569
                [ms_bos_up] => 0
                [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 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 11:45:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8126520681265
                [ms_dist_from_last_low_pct] => 0.13071895424837
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.4509803921569
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:00:00
                        [1] => 0.000822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 0.000795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 09:50:00
                        [1] => 0.000821
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 10:00:00
                        [1] => 0.000821
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 10:15:00
                        [1] => 0.000788
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 10:55:00
                        [1] => 0.0008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 11:10:00
                        [1] => 0.000791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 11:25:00
                        [1] => 0.0008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:50:00
                        [1] => 0.000765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 12:05:00
                        [1] => 0.000765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.25
                [ms_dist_from_last_low_pct] => 0.13071895424837
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.533
  117. trend_strength : 0.2334
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.0361
  120. low_delta_atr : 4.3391
  121. current_swing_amp_atr : 2.1502
  122. current_swing_speed : 0.30718
  123. current_swing_efficiency : 0.281
  124. retracement_ratio : 0.5271
  125. extension_ratio : 0.2625
  126. compression_score : 1.9428
  127. swing_entropy : 1
  128. breakout_strength : -3.9052
  129. distance_to_last_high_atr : -1.8692
  130. distance_to_last_low_atr : 0.4005
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.000822
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.425
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6425
  154. scores_strength_score:
    0.5014
  155. scores_quality_score:
    0.3381
  156. scores_cleanliness_score:
    0.2002
  157. scores_structural_quality:
    0.4508
  158. scores_pullback_score:
    0.5271
  159. scores_exhaustion_score:
    0.5157
  160. scores_continuation_score:
    0.7023
  161. scores_structure_score:
    0.6858
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.5385
  164. scores_risk_score:
    0.5921
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0386
  167. features_ema50_slope:
    0.0847
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.446
  170. features_price_vs_ema50:
    1.1166
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5995
  177. features_trend_efficiency:
    0.281
  178. features_impulse_strength:
    11.2613
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.5271
  181. features_pullback_depth_atr:
    2.075
  182. features_extension_from_mean:
    1.1166
  183. features_impulse_decay_score:
    0.8688
  184. features_opposing_wick_pressure:
    0.282
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.6288
  187. features_body_ratio:
    0.4616
  188. features_closes_position_ratio:
    0.5252
  189. features_slope_consistency:
    0.7769
  190. features_range_position:
    0.5921
  191. features_distance_to_recent_high:
    -4.4231
  192. features_distance_to_recent_low:
    6.4217
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.1919
  204. obi_top10 : 0.1714
  205. micro_price : 0.00076551
  206. spread_pct : 0.07839
  207. mid_price : 0.0007657
  208. bid_wall_price : 0.00076
  209. bid_wall_size : 54303094.4
  210. bid_wall_dist_atr : 0.8526
  211. ask_wall_price : 0.000771
  212. ask_wall_size : 30744267.4
  213. ask_wall_dist_atr : 0.7928
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1733
  216. obi_top5_std : 0.0356
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6985
  220. aggregation_tick : 1.0E-6
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.19%
TP to Pivot Distance
0.0000
4.57%
DateTime Price Type
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 11:50:00 0.000765 ↓ Low
2026-08-10 12:05:00 0.000765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.72%
TP to Pivot Distance
0.0001
14.62%
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 11:45:00 0.000765 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
21.30%
TP to Pivot Distance
0.0001
14.62%
DateTime Price Type
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
2026-08-10 11:00:00 0.000765 ↓ Low

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
0.233
Persistence
0.500
High Δ ATR
-2.036
Low Δ ATR
4.339

Current Swing

Amp ATR
2.150
Speed
0.307
Efficiency
0.281

Structure

Retracement
0.527
Extension
0.263
Compression
1.943
Entropy
1.000
Breakout Str.
-3.905
Dist High ATR
-1.869
Dist Low ATR
0.401
35 pivots · 34 swings · Last pivot: ↑ 0.0008 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.643
Strength Score 0.501
Quality Score 0.338
Cleanliness Score 0.200
Structural Quality 0.451
Pullback Score 0.527
Exhaustion Score 0.516
Continuation Score 0.702
Structure Score 0.686
Volatility Expansion 0.844
Momentum Type Score 0.539
Risk Score 0.592
Features
Ema20 Slope
0.039
Ema50 Slope
0.085
Ema Alignment Score
0.667
Price Vs Ema20
-0.446
Price Vs Ema50
1.117
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.281
Impulse Strength
11.261
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.527
Pullback Depth Atr
2.075
Extension From Mean
1.117
Impulse Decay Score
0.869
Opposing Wick Pressure
0.282
Volatility Percentile
0.740
Volatility Delta
0.629
Body Ratio
0.462
Closes Position Ratio
0.525
Slope Consistency
0.777
Range Position
0.592
Distance To Recent High
-4.423
Distance To Recent Low
6.422
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6985ms Confidence avant OB : 57%56%

Order Book Imbalance

OBI Top 5 0.192
avg 0.173 ± 0.036
OBI Top 10 0.171

Microstructure

Mid Price
0.0008
Micro Price
0.0008
Spread
0.0784%

↑ Bid Wall (Support)

Price
0.0008
Size
54,303,094.40
Dist ATR
0.8526

↓ Ask Wall (Resistance)

Price
0.0008
Size
30,744,267.40
Dist ATR
0.7928

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000766 0.000756 0.0007861 2.01 0.000808
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 0.000766
  • Stop Loss: 0.000756
  • Take Profit: 0.0007861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000756 - 0.000766 = -9.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000766 - 0.0007861 = -2.01E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.01E-5 / -9.9999999999999E-6 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
610.9671 100 797607.1785 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 -9.9999999999999E-6

Taille de position = 8 / -9.9999999999999E-6 = -800000

Taille de position USD = -800000 x 0.000766 = -612.8

Donc, tu peux acheter -800000 avec un stoploss a 0.000756

Avec un position size USD de -612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -9.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.01E-5 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -800000
  • Taille de position USD -612.8
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
2.62 % 16.03 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
16.03 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 10 % 1
Entry Stop Loss Take Profit RR Current Price
0.000766 0.000756 0.0007861 2.01 0.000808
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 0.000766
  • Stop Loss: 0.000756
  • Take Profit: 0.0007861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000756 - 0.000766 = -9.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000766 - 0.0007861 = -2.01E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.01E-5 / -9.9999999999999E-6 = 2.01

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000786
            [stop_loss] => 0.000756
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 12:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000791
            [stop_loss] => 0.000756
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 12:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000796
            [stop_loss] => 0.000756
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 12:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000801
            [stop_loss] => 0.000756
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 12:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000806
            [stop_loss] => 0.000756
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 13:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.000811
            [stop_loss] => 0.000756
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 13:05:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000816
            [stop_loss] => 0.000756
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 13:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.306% (0.0000)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +6.527% 5.0R -0.131% 0.1R 50.0× 12

computed 7 minutes ago