Long Trade on VVV (CatchTheWave)
With 152.59 VVV at 11.949$ per unit. Take profit: 12.0539 (0.88 %) & Stop Loss: 11.8966 (0.44 %)
10 Aug 2026 at 08:40:02
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
10 Aug 2026 08:40
→ 08:55
· 14 minutes
Position
Entry 11.949$
Qty 152.5858 VVV
Size 1823.2477$ (margin 100$) (leverage 18)
Risk Setup
TP 12.0539 (+0.88%)
TP $ 16.01$
SL 11.8966 (-0.44%)
SL $ 8$
RR 2
Status
loss
PnL
-0.44%
/ -8$
MAE -0.78%
MFE +1.63%
3.7R
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
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
10/08 08:31
10/08 08:31
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
71 %
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
0.44 %
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
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 : 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 : 0.310037 15m : 0.368587 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_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: -0.439%
(0.0524)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.469% | 1.1R | -0.477% | 1.1R | 1.0× | 12 |
| 2h | +1.632% | 3.7R | -0.477% | 1.1R | 3.4× | 24 |
| 4h ★ | +1.632% | 3.7R | -0.778% | 1.8R | 2.1× | 48 |
| 8h | +1.632% | 3.7R | -0.962% | 2.2R | 1.7× | 96 |
| 12h | +1.632% | 3.7R | -1.448% | 3.3R | 1.1× | 144 |
computed 56 minutes ago
Prediction
ML Trade Score: -60
ML Pullback Score: 4.9
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 | 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 | — | — | — | range_low | -0.06% | +0.04 | 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 | — | 4.131×ATR | p77 | -0.696×ATR | p46 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:bull_high
- stop_price: 11.89657048
- tp_price: 12.05385904
- atr: 0.034953012868245
- score: 2.7555
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 12.0241
- ema21 : 11.8791
- ema50 : 11.6758
- ema100 : 11.5932
- price_ema9_diff : -0.00625276
- ema9_ema21_diff : 0.0122102
- ema21_ema50_diff : 0.0174152
- price_ema100_diff : 0.0306896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241645
- ema_slope_21 : 0.210795
- ema_slope_50 : 0.143157
- ema_slope_100 : 0.0776477
- rsi : 0.573353
- adx : 0.456232
- kc_percentage : 0.588656
- kc_width_percentage : 0.0555218
- volume_ema_diff : -0.123392
- rvol_20 : 0.637988
- rvol_50 : 0.660944
- volume_zscore_50 : -0.32336
- volume_vol_ratio : 35637.2
- chop : 41.2116
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.0786
- ema21 : 12.072
- ema50 : 11.9796
- ema100 : 11.869
- price_ema9_diff : -0.010735
- ema9_ema21_diff : 0.00054516
- ema21_ema50_diff : 0.00771271
- price_ema100_diff : 0.00673382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0424244
- ema_slope_21 : 0.0231968
- ema_slope_50 : 0.0495054
- ema_slope_100 : 0.0436415
- rsi : 0.471041
- adx : 0.295076
- kc_percentage : -0.018624
- kc_width_percentage : 0.0202806
- volume_ema_diff : -0.534067
- rvol_20 : 0.0320416
- rvol_50 : 0.0497582
- volume_zscore_50 : -0.759242
- volume_vol_ratio : 1218.31
- chop : 47.7048
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 12.0389
- ema21 : 12.0728
- ema50 : 12.0841
- ema100 : 12.0336
- price_ema9_diff : -0.00746925
- ema9_ema21_diff : -0.00281428
- ema21_ema50_diff : -0.000933684
- price_ema100_diff : -0.00703773
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0333528
- ema_slope_21 : -0.0248158
- ema_slope_50 : -0.00790382
- ema_slope_100 : 0.00663341
- rsi : 0.275942
- adx : 0.177509
- kc_percentage : -0.377775
- kc_width_percentage : 0.0116364
- volume_ema_diff : 0.147673
- rvol_20 : 3.88999
- rvol_50 : 1.72059
- volume_zscore_50 : 0.432412
- volume_vol_ratio : 46563.6
- chop : 31.51
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65079.6
- 5m_price_ema100_diff:
-0.00248418
- 5m_price:
64918
- 5m_correlation_with_coin:
0.310037
- btc_indicators
- 15m_ema100:
65061.5
- 15m_price_ema100_diff:
-0.00160759
- 15m_price:
64957
- 15m_correlation_with_coin:
0.368587
- btc_indicators
- 1H_ema100:
64907.2
- 1H_price_ema100_diff:
0.00147584
- 1H_price:
65003
- 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 14:00:00 [1] => 11.433 [2] => L ) [1] => Array ( [0] => 2026-08-07 15:00:00 [1] => 11.816 [2] => H ) [2] => Array ( [0] => 2026-08-07 23:00:00 [1] => 11.268 [2] => L ) [3] => Array ( [0] => 2026-08-08 07:00:00 [1] => 11.17 [2] => L ) [4] => Array ( [0] => 2026-08-08 17:00:00 [1] => 11.373 [2] => H ) [5] => Array ( [0] => 2026-08-09 02:00:00 [1] => 11.09 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:00:00 [1] => 12.103 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 11.551 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:00:00 [1] => 12.311 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:00:00 [1] => 11.975 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.672406790675 [ms_dist_from_last_low_pct] => 0.058455114822544 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8058455114823 [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 12:30:00 [1] => 12.013 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.003867357854 [ms_dist_from_last_low_pct] => 0.14983767585117 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.165404145509 [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 12:35:00 [1] => 11.949 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6785978770674 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7072558373086 [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 : 0.847
- trend_strength : 0.2551
- trend_persistence : 0.5
- high_delta_atr : 2.4421
- low_delta_atr : 0.4367
- 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 : 0.4183
- distance_to_last_high_atr : -2.0238
- distance_to_last_low_atr : 2.6512
- 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 : 0.609
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7495
- scores_strength_score:
0.5971
- scores_quality_score:
0.3115
- scores_cleanliness_score:
0.2277
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2863
- scores_continuation_score:
0.5889
- scores_structure_score:
0.6896
- scores_volatility_expansion:
0.5598
- scores_momentum_type_score:
0.613
- scores_risk_score:
0.7305
- trend_analyzer_1h
- features_ema20_slope:
0.1752
- features_ema50_slope:
0.1188
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5525
- features_price_vs_ema50:
1.8425
- 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:
0.5446
- 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:
1.8425
- features_impulse_decay_score:
0.1244
- features_opposing_wick_pressure:
0.3013
- features_volatility_percentile:
0.66
- features_volatility_delta:
-0.0543
- features_body_ratio:
0.4765
- features_closes_position_ratio:
0.5192
- features_slope_consistency:
0.8411
- features_range_position:
0.7305
- features_distance_to_recent_high:
-1.9797
- features_distance_to_recent_low:
5.3674
- 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 : 0.12
- obi_top10 : 0.0704
- micro_price : 11.94848214
- spread_pct : 0.075358
- mid_price : 11.9475
- bid_wall_price : 11.8
- bid_wall_size : 7889.268
- bid_wall_dist_atr : 4.22
- ask_wall_price : 12
- ask_wall_size : 6857.258
- ask_wall_dist_atr : 1.502
- snapshots_count : 5
- obi_top5_mean : 0.1122
- obi_top5_std : 0.0048
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6851
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:40 | 11.94900000 | 0% |
| 2 | 08:45 | 11.95000000 | +0.008% |
| 3 | 08:51 | 11.92200000 | -0.226% |
| 4 | 08:57 | 11.90000000 | -0.41% |
| 5 | 09:05 | 11.94700000 | -0.017% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0524
0.44%
TP to Pivot Distance
0.2571
2.13%
| 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 12:35:00 | 11.949 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3456
2.91%
TP to Pivot Distance
0.2571
2.13%
| 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 12:30:00 | 12.013 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8066
6.78%
TP to Pivot Distance
0.2571
2.13%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 12:00:00 | 11.975 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
85%
Trend
Trend Strength
0.255
Persistence
0.500
High Δ ATR
2.442
Low Δ ATR
0.437
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.
0.418
Dist High ATR
-2.024
Dist Low ATR
2.651
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
0.750
Strength Score
0.597
Quality Score
0.312
Cleanliness Score
0.228
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.286
Continuation Score
0.589
Structure Score
0.690
Volatility Expansion
0.560
Momentum Type Score
0.613
Risk Score
0.731
Features
Ema20 Slope
0.175
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
0.553
Price Vs Ema50
1.843
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
1.843
Impulse Decay Score
0.124
Opposing Wick Pressure
0.301
Volatility Percentile
0.660
Volatility Delta
-0.054
Body Ratio
0.477
Closes Position Ratio
0.519
Slope Consistency
0.841
Range Position
0.731
Distance To Recent High
-1.980
Distance To Recent Low
5.367
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6851ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.120
avg 0.112
± 0.005
OBI Top 10
0.070
Microstructure
Mid Price
11.9475
Micro Price
11.9485
Spread
0.0754%
↑ Bid Wall (Support)
Price
11.8000
Size
7,889.27
Dist ATR
4.2200
↓ Ask Wall (Resistance)
Price
12.0000
Size
6,857.26
Dist ATR
1.5020
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.949 | 11.8966 | 12.0539 | 2 | 11.893 |
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 11.949
- Stop Loss: 11.8966
- Take Profit: 12.0539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8966 - 11.949 = -0.0524
-
Récompense (distance jusqu'au take profit):
E - TP = 11.949 - 12.0539 = -0.1049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1049 / -0.0524 = 2.0019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.2477 | 100 | 152.5858 | 18.00 |
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 -0.0524
Taille de position = 8 / -0.0524 = -152.67
Taille de position USD = -152.67 x 11.949 = -1824.25
Donc, tu peux acheter -152.67 avec un stoploss a 11.8966
Avec un position size USD de -1824.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.67 x -0.0524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.67 x -0.1049 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -152.67
- Taille de position USD -1824.25
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4687 % | 106.89 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.949 | 11.8966 | 12.0539 | 2 | 11.893 |
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 11.949
- Stop Loss: 11.8966
- Take Profit: 12.0539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8966 - 11.949 = -0.0524
-
Récompense (distance jusqu'au take profit):
E - TP = 11.949 - 12.0539 = -0.1049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1049 / -0.0524 = 2.0019
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.0539
[entry_price] => 11.949
[stop_loss] => 11.89136
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 12.0539
[entry_price] => 11.949
[stop_loss] => 11.88612
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 12.0539
[entry_price] => 11.949
[stop_loss] => 11.88088
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 12.0539
[entry_price] => 11.949
[stop_loss] => 11.8704
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.439%
(0.0524)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.469% | 1.1R | -0.477% | 1.1R | 1.0× | 12 |
| 2h | +1.632% | 3.7R | -0.477% | 1.1R | 3.4× | 24 |
| 4h ★ | +1.632% | 3.7R | -0.778% | 1.8R | 2.1× | 48 |
| 8h | +1.632% | 3.7R | -0.962% | 2.2R | 1.7× | 96 |
| 12h | +1.632% | 3.7R | -1.448% | 3.3R | 1.1× | 144 |
computed 56 minutes ago