10 Aug 2026 at 08:40:40 hyperliquid

Long Trade on XPL (CatchTheWave)

With 22014.92 XPL at 0.079$ per unit. Take profit: 0.07972 (0.91 %) & Stop Loss: 0.07863 (0.47 %)

XPL LONG CatchTheWave hyperliquid 10 Aug 2026 08:40 → 08:55 · 14 minutes

Position

Entry 0.079$

Qty 22014.9151 XPL

Size 1739.1122$ (margin 100$) (leverage 17)

Risk Setup

TP 0.07972 (+0.91%)

TP $ 15.85$

SL 0.07863 (-0.47%)

SL $ 8.15$

RR 1.95

Status loss PnL -0.47% / -8.15$ MAE -1.05% MFE +1.59% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 64561)
#17 / 47 OUT
seuil : top 15
score du 10/08/2026 08:00

Avg Rank 8h: 0.7273

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)
3.9M $
volume USDT au moment du signal
10/08 08:32

V3 Shadow Analysis

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

Quality Rank
#17 / 47 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 % 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
#17 / 47 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.94×ATR
4h clear 3.14×ATR
1d clear 4.21×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↓ down late 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 : 0.344009

15m : 0.493792

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 08:00

Tactical (1H) : bull_high (+1)

10/08 08:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.468% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.825% 1.8R -0.498% 1.1R 1.7× 12
2h +1.299% 2.8R -0.498% 1.1R 2.6× 24
4h ★ +1.595% 3.4R -1.046% 2.2R 1.5× 48
8h +1.595% 3.4R -1.275% 2.7R 1.3× 96
12h +1.595% 3.4R -2.271% 4.9R 0.7× 144

computed 16 seconds ago

Prediction

ML Trade Score: -60
ML Pullback Score: 3.95
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate grind compression bear_high
53%
noisy_chop 35% late 0.51 bear_high -2.50% -0.29 09/08 20:00
4h ↔ neutral range range moderate grind compression bull_high
59%
noisy_chop 40% late 0.40 bull_medium +1.25% +0.12 10/08 08:00
1h ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
54%
noisy_chop 41% early near -0.9ATR 0.45 range_low +0.40% +0.22 10/08 08:00
15m ↑ up range range weak fading compression bull_medium
55%
noisy_chop 35% early range_low -0.06% +0.06 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 late 37b 6.832×ATR p85 +0.014×ATR p1
4h ↑ up late 17b 3.057×ATR p51 +1.541×ATR p85
1h ↓ down early 4b 1.619×ATR p10 +0.731×ATR p44
15m ↑ up early 10b 1.76×ATR p6 +0.496×ATR p26

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 0.07863361
  5. tp_price: 0.07972377
  6. atr: 0.00024225715518012
  7. score: 1.9759
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0793271
  4. ema21 : 0.078767
  5. ema50 : 0.0778356
  6. ema100 : 0.0771928
  7. price_ema9_diff : -0.00416245
  8. ema9_ema21_diff : 0.00711161
  9. ema21_ema50_diff : 0.011966
  10. price_ema100_diff : 0.0233715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172374
  14. ema_slope_21 : 0.142596
  15. ema_slope_50 : 0.100319
  16. ema_slope_100 : 0.0626848
  17. rsi : 0.542859
  18. adx : 0.274801
  19. kc_percentage : 0.548178
  20. kc_width_percentage : 0.0486093
  21. volume_ema_diff : 0.29183
  22. rvol_20 : 1.35345
  23. rvol_50 : 2.23002
  24. volume_zscore_50 : 1.23861
  25. volume_vol_ratio : 3397922475.3159
  26. chop : 34.8469
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0795522
  32. ema21 : 0.0794875
  33. ema50 : 0.0791314
  34. ema100 : 0.078591
  35. price_ema9_diff : -0.00698002
  36. ema9_ema21_diff : 0.000814322
  37. ema21_ema50_diff : 0.00449975
  38. price_ema100_diff : 0.00516509
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00111452
  42. ema_slope_21 : 0.00965619
  43. ema_slope_50 : 0.0249337
  44. ema_slope_100 : 0.0264511
  45. rsi : 0.540394
  46. adx : 0.222769
  47. kc_percentage : 0.179439
  48. kc_width_percentage : 0.0197332
  49. volume_ema_diff : -0.011775
  50. rvol_20 : 0.108285
  51. rvol_50 : 0.139391
  52. volume_zscore_50 : -0.822465
  53. volume_vol_ratio : 178300017.47298
  54. chop : 70.5936
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0793959
  60. ema21 : 0.0795
  61. ema50 : 0.0795109
  62. ema100 : 0.0793794
  63. price_ema9_diff : -0.00502541
  64. ema9_ema21_diff : -0.00130906
  65. ema21_ema50_diff : -0.000137025
  66. price_ema100_diff : -0.00481815
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0182432
  70. ema_slope_21 : -0.00478002
  71. ema_slope_50 : 0.000531331
  72. ema_slope_100 : 0.00437939
  73. rsi : 0.377775
  74. adx : 0.141136
  75. kc_percentage : 0.0120262
  76. kc_width_percentage : 0.0129656
  77. volume_ema_diff : 0.703681
  78. rvol_20 : 0.0525843
  79. rvol_50 : 0.0549112
  80. volume_zscore_50 : -0.623409
  81. volume_vol_ratio : 43532722.77684
  82. chop : 31.5498
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65073.9
  88. 5m_price_ema100_diff:
    -0.00253481
  89. 5m_price:
    64909
  90. 5m_correlation_with_coin:
    0.344009
  91. btc_indicators
  92. 15m_ema100:
    65061.5
  93. 15m_price_ema100_diff:
    -0.00160759
  94. 15m_price:
    64957
  95. 15m_correlation_with_coin:
    0.493792
  96. btc_indicators
  97. 1H_ema100:
    64907.2
  98. 1H_price_ema100_diff:
    0.00147584
  99. 1H_price:
    65003
  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 06:00:00
                        [1] => 0.079857
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 0.074757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 21:00:00
                        [1] => 0.076753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 02:00:00
                        [1] => 0.075211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.077499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.075535
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.076149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.080949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 0.07885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3434508147105
                [ms_dist_from_last_low_pct] => 0.25618262523779
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6620164870006
                [ms_bos_up] => 1
                [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 16:45:00
                        [1] => 0.077835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:00:00
                        [1] => 0.078898
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 20:15:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 0.078032
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.078935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.076149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 03:00:00
                        [1] => 0.079125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.080949
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:45:00
                        [1] => 0.07895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 12:15:00
                        [1] => 0.079958
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41146601966032
                [ms_dist_from_last_low_pct] => 0.86003799873337
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2767574414186
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 07:20:00
                        [1] => 0.080147
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 07:35:00
                        [1] => 0.079146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.080949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 09:00:00
                        [1] => 0.080309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 09:45:00
                        [1] => 0.07895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 10:50:00
                        [1] => 0.079848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 11:30:00
                        [1] => 0.079805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 11:35:00
                        [1] => 0.079387
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 12:20:00
                        [1] => 0.079958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 12:35:00
                        [1] => 0.078738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2018809875185
                [ms_dist_from_last_low_pct] => 0.32893901292895
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5494424547233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.703
  117. trend_strength : 0.2338
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.6739
  120. low_delta_atr : 0.6696
  121. current_swing_amp_atr : 5.2687
  122. current_swing_speed : 0.65859
  123. current_swing_efficiency : 0.4854
  124. retracement_ratio : 1.4701
  125. extension_ratio : 1.2374
  126. compression_score : 1.701
  127. swing_entropy : 1
  128. breakout_strength : -0.3948
  129. distance_to_last_high_atr : -2.0686
  130. distance_to_last_low_atr : 3.1656
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.080949
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.596
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.754
  154. scores_strength_score:
    0.6284
  155. scores_quality_score:
    0.3542
  156. scores_cleanliness_score:
    0.2544
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3314
  160. scores_continuation_score:
    0.5772
  161. scores_structure_score:
    0.7259
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6701
  164. scores_risk_score:
    0.7951
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0929
  167. features_ema50_slope:
    0.0766
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2441
  170. features_price_vs_ema50:
    1.237
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4912
  177. features_trend_efficiency:
    0.4854
  178. features_impulse_strength:
    6.1355
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.4701
  181. features_pullback_depth_atr:
    5.9042
  182. features_extension_from_mean:
    1.237
  183. features_impulse_decay_score:
    0.3813
  184. features_opposing_wick_pressure:
    0.2824
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    0.5572
  187. features_body_ratio:
    0.5896
  188. features_closes_position_ratio:
    0.5022
  189. features_slope_consistency:
    0.8597
  190. features_range_position:
    0.7951
  191. features_distance_to_recent_high:
    -1.9292
  192. features_distance_to_recent_low:
    7.4871
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.0348
  204. obi_top10 : -0.032
  205. micro_price : 0.07898906
  206. spread_pct : 0.037994
  207. mid_price : 0.078975
  208. bid_wall_price : 0.0776
  209. bid_wall_size : 306901
  210. bid_wall_dist_atr : 5.6758
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0471
  216. obi_top5_std : 0.0071
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6995
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 08:40 0.07899700 -0.004%
2 08:58 0.07870500 -0.373%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0012
1.54%
DateTime Price Type
2026-08-10 07:20:00 0.080147 ↑ High
2026-08-10 07:35:00 0.079146 ↓ Low
2026-08-10 08:00:00 0.080949 ↑ High
2026-08-10 09:00:00 0.080309 ↑ High
2026-08-10 09:45:00 0.07895 ↓ Low
2026-08-10 10:50:00 0.079848 ↑ High
2026-08-10 11:30:00 0.079805 ↑ High
2026-08-10 11:35:00 0.079387 ↓ Low
2026-08-10 12:20:00 0.079958 ↑ High
2026-08-10 12:35:00 0.078738 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
3.16%
TP to Pivot Distance
0.0012
1.54%
DateTime Price Type
2026-08-09 16:45:00 0.077835 ↓ Low
2026-08-09 18:00:00 0.078898 ↑ High
2026-08-09 20:15:00 0.079414 ↑ High
2026-08-09 21:00:00 0.078032 ↓ Low
2026-08-09 22:00:00 0.078935 ↑ High
2026-08-10 00:00:00 0.076149 ↓ Low
2026-08-10 03:00:00 0.079125 ↑ High
2026-08-10 08:00:00 0.080949 ↑ High
2026-08-10 09:45:00 0.07895 ↓ Low
2026-08-10 12:15:00 0.079958 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.93%
TP to Pivot Distance
0.0012
1.54%
DateTime Price Type
2026-08-07 06:00:00 0.079857 ↑ High
2026-08-07 17:00:00 0.074757 ↓ Low
2026-08-07 21:00:00 0.076753 ↑ High
2026-08-08 02:00:00 0.075211 ↓ Low
2026-08-08 15:00:00 0.077499 ↑ High
2026-08-09 03:00:00 0.075535 ↓ Low
2026-08-09 20:00:00 0.079414 ↑ High
2026-08-10 00:00:00 0.076149 ↓ Low
2026-08-10 08:00:00 0.080949 ↑ High
2026-08-10 12:00:00 0.07885 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 70%

Trend

Trend Strength
0.234
Persistence
0.500
High Δ ATR
1.674
Low Δ ATR
0.670

Current Swing

Amp ATR
5.269
Speed
0.659
Efficiency
0.485

Structure

Retracement
1.470
Extension
1.237
Compression
1.701
Entropy
1.000
Breakout Str.
-0.395
Dist High ATR
-2.069
Dist Low ATR
3.166
38 pivots · 37 swings · Last pivot: ↑ 0.0809 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.754
Strength Score 0.628
Quality Score 0.354
Cleanliness Score 0.254
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.331
Continuation Score 0.577
Structure Score 0.726
Volatility Expansion 0.940
Momentum Type Score 0.670
Risk Score 0.795
Features
Ema20 Slope
0.093
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.244
Price Vs Ema50
1.237
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.485
Impulse Strength
6.136
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.470
Pullback Depth Atr
5.904
Extension From Mean
1.237
Impulse Decay Score
0.381
Opposing Wick Pressure
0.282
Volatility Percentile
0.900
Volatility Delta
0.557
Body Ratio
0.590
Closes Position Ratio
0.502
Slope Consistency
0.860
Range Position
0.795
Distance To Recent High
-1.929
Distance To Recent Low
7.487
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.035
avg -0.047 ± 0.007
OBI Top 10 -0.032

Microstructure

Mid Price
0.0790
Micro Price
0.0790
Spread
0.0380%

↑ Bid Wall (Support)

Price
0.0776
Size
306,901.00
Dist ATR
5.6758

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.079 0.07863 0.07972 1.95 0.07877
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 0.079
  • Stop Loss: 0.07863
  • Take Profit: 0.07972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07863 - 0.079 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.079 - 0.07972 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00037 = 1.9459

📌 Position Size

Amount Margin Quantity Leverage
1739.1122 100 22014.9151 17.00
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.079 = -1708.11

Donc, tu peux acheter -21621.62 avec un stoploss a 0.07863

Avec un position size USD de -1708.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00072 = 15.57

Si Take Profit atteint, tu gagneras 15.57$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1708.11
  • Perte potentielle 8
  • Gain potentiel 15.57
  • Risk-Reward Ratio 1.9459

📌 Peformances

TP % Target TP $ Target
0.91 % 15.85 $
SL % Target SL $ Target
0.47 % 8.15 $
PNL PNL %
-8.15 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 106.21 % 2
Entry Stop Loss Take Profit RR Current Price
0.079 0.07863 0.07972 1.95 0.07877
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 0.079
  • Stop Loss: 0.07863
  • Take Profit: 0.07972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07863 - 0.079 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.079 - 0.07972 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00037 = 1.9459

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07972
            [entry_price] => 0.079
            [stop_loss] => 0.078593
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 14:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07972
            [entry_price] => 0.079
            [stop_loss] => 0.078556
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 14:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07972
            [entry_price] => 0.079
            [stop_loss] => 0.078519
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 14:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07972
            [entry_price] => 0.079
            [stop_loss] => 0.078445
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 14:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.468% (0.0004)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.825% 1.8R -0.498% 1.1R 1.7× 12
2h +1.299% 2.8R -0.498% 1.1R 2.6× 24
4h ★ +1.595% 3.4R -1.046% 2.2R 1.5× 48
8h +1.595% 3.4R -1.275% 2.7R 1.3× 96
12h +1.595% 3.4R -2.271% 4.9R 0.7× 144

computed 16 seconds ago