Long Trade on VVV (CatchTheWave)
With 167.19 VVV at 12.032$ per unit. Take profit: 12.1277 (0.8 %) & Stop Loss: 11.9841 (0.4 %)
10 Aug 2026 at 08:27:45
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
10 Aug 2026 08:27
→ 08:35
· 7 minutes
Position
Entry 12.032$
Qty 167.1858 VVV
Size 2011.5793$ (margin 100$) (leverage 20)
Risk Setup
TP 12.1277 (+0.8%)
TP $ 16$
SL 11.9841 (-0.4%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.40%
/ -8.01$
MAE -1.46%
MFE +0.93%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64557)
#11 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.7838
Quality Score
0.6
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
10/08 08:16
10/08 08:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 47
OK
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#11 / 47
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.44×ATR |
| 4h | near | -1.02×ATR |
| 1d | clear | 1.96×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_low rules_regime_5m : range_low Score : 1 |
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 : 0.296259 15m : 0.368925 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : +3 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.1R | -1.164% | 2.9R | 0.0× | 12 |
| 2h | +0.898% | 2.3R | -1.164% | 2.9R | 0.8× | 24 |
| 4h ★ | +0.931% | 2.3R | -1.463% | 3.7R | 0.6× | 48 |
| 8h | +0.931% | 2.3R | -1.646% | 4.1R | 0.6× | 96 |
| 12h | +0.931% | 2.3R | -2.128% | 5.3R | 0.4× | 144 |
computed 34 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
| 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 | transition | bearish_transition | moderate | grind | compression | range_high |
37%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.43 | bear_high | -2.50% | -0.30 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 41% | late | — | near -1.0ATR | 0.48 | bull_medium | +1.25% | +0.31 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 41% | mid | — | near -0.4ATR | 0.43 | range_low | +0.40% | +0.31 | 10/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 41% | mid | — | — | 0.33 | range_low | -0.01% | +0.03 | 10/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 3.175×ATR | p35 | +0.197×ATR | p10 |
| 4h | ↑ up | late | 3b | — | 2.055×ATR | p4 | +1.736×ATR | p91 |
| 1h | ↓ down | mid | 3b | — | 1.649×ATR | p11 | +1.083×ATR | p63 |
| 15m | ↓ down | mid | 12b | — | 4.138×ATR | p77 | -0.685×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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 11.98414904
- tp_price: 12.12770192
- atr: 0.031900640401033
- score: 1.9503
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 12.0381
- ema21 : 11.8855
- ema50 : 11.6785
- ema100 : 11.5945
- price_ema9_diff : -0.000513727
- ema9_ema21_diff : 0.0128462
- ema21_ema50_diff : 0.0177209
- price_ema100_diff : 0.0377249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.251629
- ema_slope_21 : 0.215372
- ema_slope_50 : 0.14515
- ema_slope_100 : 0.0786534
- rsi : 0.609004
- adx : 0.465529
- kc_percentage : 0.713633
- kc_width_percentage : 0.052579
- volume_ema_diff : -0.170072
- rvol_20 : 0.489503
- rvol_50 : 0.504849
- volume_zscore_50 : -0.470168
- volume_vol_ratio : 27629.7
- chop : 41.1191
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.0903
- ema21 : 12.0761
- ema50 : 11.9778
- ema100 : 11.8677
- price_ema9_diff : -0.00482872
- ema9_ema21_diff : 0.0011824
- ema21_ema50_diff : 0.00820527
- price_ema100_diff : 0.0138428
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0307015
- ema_slope_21 : 0.0345554
- ema_slope_50 : 0.055171
- ema_slope_100 : 0.0460254
- rsi : 0.473348
- adx : 0.312873
- kc_percentage : 0.316434
- kc_width_percentage : 0.0213627
- volume_ema_diff : -0.387062
- rvol_20 : 0.0630669
- rvol_50 : 0.0981805
- volume_zscore_50 : -0.738179
- volume_vol_ratio : 2365.09
- chop : 51.0078
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 12.0686
- ema21 : 12.0905
- ema50 : 12.0918
- ema100 : 12.0343
- price_ema9_diff : -0.00303288
- ema9_ema21_diff : -0.00181396
- ema21_ema50_diff : -0.000110628
- price_ema100_diff : -0.000197461
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0161451
- ema_slope_21 : -0.0169638
- ema_slope_50 : -0.0033778
- ema_slope_100 : 0.009623
- rsi : 0.373387
- adx : 0.149154
- kc_percentage : 0.0248644
- kc_width_percentage : 0.0100185
- volume_ema_diff : -0.268771
- rvol_20 : 0.217507
- rvol_50 : 0.0875188
- volume_zscore_50 : -0.547386
- volume_vol_ratio : 2475.54
- chop : 50.7063
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65088.5
- 5m_price_ema100_diff:
-0.000791971
- 5m_price:
65037
- 5m_correlation_with_coin:
0.296259
- btc_indicators
- 15m_ema100:
65070.6
- 15m_price_ema100_diff:
-0.000225747
- 15m_price:
65056
- 15m_correlation_with_coin:
0.368925
- btc_indicators
- 1H_ema100:
64908.7
- 1H_price_ema100_diff:
0.00263859
- 1H_price:
65080
- 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 06:00:00 [1] => 11.76 [2] => H ) [1] => Array ( [0] => 2026-08-07 14:00:00 [1] => 11.433 [2] => L ) [2] => Array ( [0] => 2026-08-07 15:00:00 [1] => 11.816 [2] => H ) [3] => Array ( [0] => 2026-08-07 23:00:00 [1] => 11.268 [2] => L ) [4] => Array ( [0] => 2026-08-08 07:00:00 [1] => 11.17 [2] => L ) [5] => Array ( [0] => 2026-08-08 17:00:00 [1] => 11.373 [2] => H ) [6] => Array ( [0] => 2026-08-09 02:00:00 [1] => 11.09 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:00:00 [1] => 12.103 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 11.551 [2] => L ) [9] => Array ( [0] => 2026-08-10 09:00:00 [1] => 12.311 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1038096011697 [ms_dist_from_last_low_pct] => 4.3372868149944 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 6.5795169249416 [ms_bos_up] => 1 [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 17:45:00 [1] => 11.646 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:15:00 [1] => 12.103 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:15:00 [1] => 11.754 [2] => L ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 11.551 [2] => L ) [4] => Array ( [0] => 2026-08-10 03:00:00 [1] => 11.867 [2] => H ) [5] => Array ( [0] => 2026-08-10 03:45:00 [1] => 11.715 [2] => L ) [6] => Array ( [0] => 2026-08-10 06:45:00 [1] => 12.095 [2] => H ) [7] => Array ( [0] => 2026-08-10 09:15:00 [1] => 12.311 [2] => H ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 12.153 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:15:00 [1] => 12.033 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.987410515922 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99725754176017 [ms_bos_up] => 0 [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 06:45:00 [1] => 12.095 [2] => H ) [1] => Array ( [0] => 2026-08-10 07:05:00 [1] => 11.98 [2] => L ) [2] => Array ( [0] => 2026-08-10 07:50:00 [1] => 12.07 [2] => H ) [3] => Array ( [0] => 2026-08-10 08:05:00 [1] => 11.99 [2] => L ) [4] => Array ( [0] => 2026-08-10 09:25:00 [1] => 12.311 [2] => H ) [5] => Array ( [0] => 2026-08-10 09:45:00 [1] => 12.143 [2] => L ) [6] => Array ( [0] => 2026-08-10 10:05:00 [1] => 12.268 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:10:00 [1] => 12.055 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 12.153 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:20:00 [1] => 12.028 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.99563893688801 [ms_dist_from_last_low_pct] => 0.033255736614562 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0392417692052 [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 : 0.872
- trend_strength : 0.2551
- trend_persistence : 0.5
- high_delta_atr : 2.5276
- low_delta_atr : 0.452
- current_swing_amp_atr : 4.5836
- current_swing_speed : 0.50929
- current_swing_efficiency : 0.4527
- retracement_ratio : 2.0937
- extension_ratio : 1.7512
- compression_score : 1.9322
- swing_entropy : 1
- breakout_strength : 0.8786
- distance_to_last_high_atr : -1.649
- distance_to_last_low_atr : 3.1897
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.311
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.606
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7526
- scores_strength_score:
0.5971
- scores_quality_score:
0.3113
- scores_cleanliness_score:
0.2273
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3354
- scores_continuation_score:
0.5754
- scores_structure_score:
0.6896
- scores_volatility_expansion:
0.4609
- scores_momentum_type_score:
0.6043
- scores_risk_score:
0.7879
- trend_analyzer_1h
- features_ema20_slope:
0.1953
- features_ema50_slope:
0.1301
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9951
- features_price_vs_ema50:
2.3952
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5454
- features_trend_efficiency:
0.4527
- features_impulse_strength:
4.5836
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.0937
- features_pullback_depth_atr:
4.6436
- features_extension_from_mean:
2.3952
- features_impulse_decay_score:
0.1244
- features_opposing_wick_pressure:
0.3041
- features_volatility_percentile:
0.56
- features_volatility_delta:
-0.1127
- features_body_ratio:
0.4572
- features_closes_position_ratio:
0.5172
- features_slope_consistency:
0.8403
- features_range_position:
0.7879
- features_distance_to_recent_high:
-1.6611
- features_distance_to_recent_low:
6.1698
- 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 : 0.2119
- obi_top10 : 0.1395
- micro_price : 12.0275
- spread_pct : 0.04158
- mid_price : 12.0275
- bid_wall_price : 11.9
- bid_wall_size : 11668.22
- bid_wall_dist_atr : 3.9968
- ask_wall_price : 12.1
- ask_wall_size : 8119.65
- ask_wall_dist_atr : 2.2727
- snapshots_count : 5
- obi_top5_mean : 0.2124
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6812
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:27 | 12.03200000 | 0% |
| 2 | 08:34 | 12.02900000 | -0.025% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
0.03%
TP to Pivot Distance
0.1833
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:45:00 | 12.095 | ↑ High |
| 2026-08-10 07:05:00 | 11.98 | ↓ Low |
| 2026-08-10 07:50:00 | 12.07 | ↑ High |
| 2026-08-10 08:05:00 | 11.99 | ↓ Low |
| 2026-08-10 09:25:00 | 12.311 | ↑ High |
| 2026-08-10 09:45:00 | 12.143 | ↓ Low |
| 2026-08-10 10:05:00 | 12.268 | ↑ High |
| 2026-08-10 11:10:00 | 12.055 | ↓ Low |
| 2026-08-10 12:00:00 | 12.153 | ↑ High |
| 2026-08-10 12:20:00 | 12.028 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4331
3.61%
TP to Pivot Distance
0.1833
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:45:00 | 11.646 | ↓ Low |
| 2026-08-09 18:15:00 | 12.103 | ↑ High |
| 2026-08-09 19:15:00 | 11.754 | ↓ Low |
| 2026-08-10 00:00:00 | 11.551 | ↓ Low |
| 2026-08-10 03:00:00 | 11.867 | ↑ High |
| 2026-08-10 03:45:00 | 11.715 | ↓ Low |
| 2026-08-10 06:45:00 | 12.095 | ↑ High |
| 2026-08-10 09:15:00 | 12.311 | ↑ High |
| 2026-08-10 12:00:00 | 12.153 | ↑ High |
| 2026-08-10 12:15:00 | 12.033 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
4.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8941
7.46%
TP to Pivot Distance
0.1833
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 06:00:00 | 11.76 | ↑ High |
| 2026-08-07 14:00:00 | 11.433 | ↓ Low |
| 2026-08-07 15:00:00 | 11.816 | ↑ High |
| 2026-08-07 23:00:00 | 11.268 | ↓ Low |
| 2026-08-08 07:00:00 | 11.17 | ↓ Low |
| 2026-08-08 17:00:00 | 11.373 | ↑ High |
| 2026-08-09 02:00:00 | 11.09 | ↓ Low |
| 2026-08-09 18:00:00 | 12.103 | ↑ High |
| 2026-08-10 00:00:00 | 11.551 | ↓ Low |
| 2026-08-10 09:00:00 | 12.311 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
87%
Trend
Trend Strength
0.255
Persistence
0.500
High Δ ATR
2.528
Low Δ ATR
0.452
Current Swing
Amp ATR
4.584
Speed
0.509
Efficiency
0.453
Structure
Retracement
2.094
Extension
1.751
Compression
1.932
Entropy
1.000
Breakout Str.
0.879
Dist High ATR
-1.649
Dist Low ATR
3.190
30 pivots
·
29 swings
·
Last pivot:
↑ 12.3110
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.753
Strength Score
0.597
Quality Score
0.311
Cleanliness Score
0.227
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.335
Continuation Score
0.575
Structure Score
0.690
Volatility Expansion
0.461
Momentum Type Score
0.604
Risk Score
0.788
Features
Ema20 Slope
0.195
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
0.995
Price Vs Ema50
2.395
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.453
Impulse Strength
4.584
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.094
Pullback Depth Atr
4.644
Extension From Mean
2.395
Impulse Decay Score
0.124
Opposing Wick Pressure
0.304
Volatility Percentile
0.560
Volatility Delta
-0.113
Body Ratio
0.457
Closes Position Ratio
0.517
Slope Consistency
0.840
Range Position
0.788
Distance To Recent High
-1.661
Distance To Recent Low
6.170
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6812ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.212
avg 0.212
± 0.000
OBI Top 10
0.140
Microstructure
Mid Price
12.0275
Micro Price
12.0275
Spread
0.0416%
↑ Bid Wall (Support)
Price
11.9000
Size
11,668.22
Dist ATR
3.9968
↓ Ask Wall (Resistance)
Price
12.1000
Size
8,119.65
Dist ATR
2.2727
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.032 | 11.9841 | 12.1277 | 2 | 11.854 |
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 12.032
- Stop Loss: 11.9841
- Take Profit: 12.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.9841 - 12.032 = -0.0479
-
Récompense (distance jusqu'au take profit):
E - TP = 12.032 - 12.1277 = -0.095700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095700000000001 / -0.0479 = 1.9979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2011.5793 | 100 | 167.1858 | 20.00 |
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 -0.0479
Taille de position = 8 / -0.0479 = -167.01
Taille de position USD = -167.01 x 12.032 = -2009.46
Donc, tu peux acheter -167.01 avec un stoploss a 11.9841
Avec un position size USD de -2009.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.01 x -0.0479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.01 x -0.095700000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -167.01
- Taille de position USD -2009.46
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6898 % | 173.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.032 | 11.9841 | 12.1277 | 2 | 11.854 |
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 12.032
- Stop Loss: 11.9841
- Take Profit: 12.1277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.9841 - 12.032 = -0.0479
-
Récompense (distance jusqu'au take profit):
E - TP = 12.032 - 12.1277 = -0.095700000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095700000000001 / -0.0479 = 1.9979
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.1277
[entry_price] => 12.032
[stop_loss] => 11.97931
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.1277
[entry_price] => 12.032
[stop_loss] => 11.97452
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.1277
[entry_price] => 12.032
[stop_loss] => 11.96973
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.1277
[entry_price] => 12.032
[stop_loss] => 11.96015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.398%
(0.0479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.1R | -1.164% | 2.9R | 0.0× | 12 |
| 2h | +0.898% | 2.3R | -1.164% | 2.9R | 0.8× | 24 |
| 4h ★ | +0.931% | 2.3R | -1.463% | 3.7R | 0.6× | 48 |
| 8h | +0.931% | 2.3R | -1.646% | 4.1R | 0.6× | 96 |
| 12h | +0.931% | 2.3R | -2.128% | 5.3R | 0.4× | 144 |
computed 34 minutes ago