Long Trade on MORPHO (CatchTheWave)
With 1774.39 MORPHO at 1.943$ per unit. Take profit: 1.9523 (0.46 %) & Stop Loss: 1.9388 (0.23 %)
10 Aug 2026 at 08:51:28
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 08:51
→ 09:45
· 53 minutes
Position
Entry 1.9433$
Qty 1774.3946 MORPHO
Size 3448.181$ (margin 100$) (leverage 34)
Risk Setup
TP 1.9523 (+0.46%)
TP $ 15.97$
SL 1.9388 (-0.23%)
SL $ 7.98$
RR 2
Status
win
PnL
+0.46%
/ +15.97$
MAE -1.07%
MFE +0.71%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64556)
#15 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.6925
Quality Score
0.6
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
10/08 08:46
10/08 08:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 47
OK
seuil : top 15
Signal Confidence
50 %
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
0.23 %
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
#15 / 47
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
TIGHT
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 | 2.22×ATR |
| 4h | clear | 0.69×ATR |
| 1d | clear | 1.30×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 | 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 : 0.224761 15m : 0.395221 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.232%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.710% | 3.1R | -0.036% | 0.2R | 19.7× | 12 |
| 2h | +0.710% | 3.1R | -0.273% | 1.2R | 2.6× | 24 |
| 4h ★ | +0.710% | 3.1R | -1.065% | 4.6R | 0.7× | 48 |
| 8h | +0.710% | 3.1R | -1.225% | 5.3R | 0.6× | 96 |
| 12h | +0.710% | 3.1R | -1.384% | 6.0R | 0.5× | 144 |
computed 57 minutes ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.54
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 | bull_high |
53%
|
noisy_chop 30% | early | — | — | 0.58 | bear_high | -2.50% | -0.35 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high_confirmed |
59%
|
noisy_chop 42% | late | — | — | 0.26 | bull_medium | +1.25% | +0.32 | 10/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
62%
|
noisy_chop 45% | early | — | — | 0.31 | range_low | +0.28% | +0.18 | 10/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
44%
|
noisy_chop 42% | late | near -0.2ATR | — | — | range_low | -0.09% | +0.04 | 10/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 16b | — | 2.141×ATR | p0 | +0.153×ATR | p11 |
| 4h | ↑ up | late | 15b | — | 4.621×ATR | p79 | +1.359×ATR | p83 |
| 1h | ↓ down | early | 2b | — | 1.91×ATR | p22 | +0.171×ATR | p9 |
| 15m | ↓ down | late | 10b | — | 3.745×ATR | p83 | -0.69×ATR | p43 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 1.93879142
- tp_price: 1.95231715
- atr: 0.0030057171058526
- score: 2.775
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.95228
- ema21 : 1.94356
- ema50 : 1.92854
- ema100 : 1.91697
- price_ema9_diff : -0.00460158
- ema9_ema21_diff : 0.00448355
- ema21_ema50_diff : 0.00779135
- price_ema100_diff : 0.0137332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.111666
- ema_slope_21 : 0.0829721
- ema_slope_50 : 0.0612502
- ema_slope_100 : 0.0402074
- rsi : 0.531241
- adx : 0.185194
- kc_percentage : 0.486368
- kc_width_percentage : 0.0346415
- volume_ema_diff : 0.371543
- rvol_20 : 0.131232
- rvol_50 : 0.240463
- volume_zscore_50 : -0.343724
- volume_vol_ratio : 386791
- chop : 40.0324
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.95343
- ema21 : 1.95438
- ema50 : 1.94855
- ema100 : 1.94061
- price_ema9_diff : -0.00518622
- ema9_ema21_diff : -0.00049052
- ema21_ema50_diff : 0.00299429
- price_ema100_diff : 0.0013835
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0172763
- ema_slope_21 : 0.00773615
- ema_slope_50 : 0.0202086
- ema_slope_100 : 0.0186079
- rsi : 0.426107
- adx : 0.187151
- kc_percentage : 0.090447
- kc_width_percentage : 0.0140658
- volume_ema_diff : -0.878332
- rvol_20 : 0.021966
- rvol_50 : 0.0240734
- volume_zscore_50 : -0.547812
- volume_vol_ratio : 55781.9
- chop : 50.8307
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.94944
- ema21 : 1.95328
- ema50 : 1.95527
- ema100 : 1.95424
- price_ema9_diff : -0.00315381
- ema9_ema21_diff : -0.00196607
- ema21_ema50_diff : -0.00101726
- price_ema100_diff : -0.00560181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0383378
- ema_slope_21 : -0.0243072
- ema_slope_50 : -0.00989524
- ema_slope_100 : -0.00279316
- rsi : 0.306603
- adx : 0.181126
- kc_percentage : -0.387511
- kc_width_percentage : 0.00567541
- volume_ema_diff : -0.880513
- rvol_20 : 0.818388
- rvol_50 : 0.0508653
- volume_zscore_50 : -0.415061
- volume_vol_ratio : 103638
- chop : 36.2727
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65066.6
- 5m_price_ema100_diff:
-0.00230019
- 5m_price:
64917
- 5m_correlation_with_coin:
0.224761
- btc_indicators
- 15m_ema100:
65059.6
- 15m_price_ema100_diff:
-0.00157823
- 15m_price:
64957
- 15m_correlation_with_coin:
0.395221
- btc_indicators
- 1H_ema100:
64907.1
- 1H_price_ema100_diff:
0.00144564
- 1H_price:
65001
- 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 00:00:00 [1] => 1.9235 [2] => H ) [1] => Array ( [0] => 2026-08-07 07:00:00 [1] => 1.8634 [2] => L ) [2] => Array ( [0] => 2026-08-08 00:00:00 [1] => 1.8354 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:00:00 [1] => 1.9513 [2] => H ) [4] => Array ( [0] => 2026-08-09 01:00:00 [1] => 1.9144 [2] => L ) [5] => Array ( [0] => 2026-08-09 07:00:00 [1] => 1.9086 [2] => L ) [6] => Array ( [0] => 2026-08-09 13:00:00 [1] => 1.9413 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:00:00 [1] => 1.9098 [2] => L ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 1.9043 [2] => L ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 1.9779 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5673188735528 [ms_dist_from_last_low_pct] => 2.2370424828021 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 3.8649372472825 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 15:30:00 [1] => 1.9254 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:30:00 [1] => 1.9098 [2] => L ) [2] => Array ( [0] => 2026-08-09 22:00:00 [1] => 1.9431 [2] => H ) [3] => Array ( [0] => 2026-08-09 23:30:00 [1] => 1.9043 [2] => L ) [4] => Array ( [0] => 2026-08-10 02:30:00 [1] => 1.9203 [2] => L ) [5] => Array ( [0] => 2026-08-10 03:00:00 [1] => 1.9482 [2] => H ) [6] => Array ( [0] => 2026-08-10 06:45:00 [1] => 1.9635 [2] => H ) [7] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.9371 [2] => L ) [8] => Array ( [0] => 2026-08-10 10:00:00 [1] => 1.9779 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:45:00 [1] => 1.9451 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6583244855655 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6862886226929 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 06:50:00 [1] => 1.9635 [2] => H ) [1] => Array ( [0] => 2026-08-10 08:10:00 [1] => 1.9371 [2] => L ) [2] => Array ( [0] => 2026-08-10 09:00:00 [1] => 1.9701 [2] => H ) [3] => Array ( [0] => 2026-08-10 09:30:00 [1] => 1.9474 [2] => L ) [4] => Array ( [0] => 2026-08-10 10:05:00 [1] => 1.9779 [2] => H ) [5] => Array ( [0] => 2026-08-10 10:35:00 [1] => 1.9539 [2] => L ) [6] => Array ( [0] => 2026-08-10 11:15:00 [1] => 1.9629 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:40:00 [1] => 1.9559 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 1.9602 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:50:00 [1] => 1.9431 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86215692276298 [ms_dist_from_last_low_pct] => 0.010292831043177 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.88003705419175 [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 : 0.8
- trend_strength : 0.1467
- trend_persistence : 0.5
- high_delta_atr : 0.8871
- low_delta_atr : 2.0207
- current_swing_amp_atr : 2.3833
- current_swing_speed : 1.19166
- current_swing_efficiency : 0.5319
- retracement_ratio : 1.5455
- extension_ratio : 0.6892
- compression_score : 0.9854
- swing_entropy : 1
- breakout_strength : -1.0227
- distance_to_last_high_atr : -1.9098
- distance_to_last_low_atr : 0.6037
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.9779
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.572
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7032
- scores_strength_score:
0.6297
- scores_quality_score:
0.3263
- scores_cleanliness_score:
0.2556
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4102
- scores_continuation_score:
0.5332
- scores_structure_score:
0.6307
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7158
- scores_risk_score:
0.7825
- trend_analyzer_1h
- features_ema20_slope:
0.1078
- features_ema50_slope:
0.0786
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1558
- features_price_vs_ema50:
1.066
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4887
- features_trend_efficiency:
0.5319
- features_impulse_strength:
4.0714
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.5455
- features_pullback_depth_atr:
2.5312
- features_extension_from_mean:
1.066
- features_impulse_decay_score:
0.6554
- features_opposing_wick_pressure:
0.2189
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.3767
- features_body_ratio:
0.599
- features_closes_position_ratio:
0.6213
- features_slope_consistency:
0.8314
- features_range_position:
0.7825
- features_distance_to_recent_high:
-1.8003
- features_distance_to_recent_low:
6.4753
- 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 : 0.2114
- obi_top10 : 0.1847
- micro_price : 1.94061632
- spread_pct : 0.06699
- mid_price : 1.94125
- bid_wall_price : 1.91
- bid_wall_size : 44163
- bid_wall_dist_atr : 10.3969
- ask_wall_price : 1.95
- ask_wall_size : 25055
- ask_wall_dist_atr : 2.9111
- snapshots_count : 5
- obi_top5_mean : 0.2114
- obi_top5_std : 0.0001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:51 | 1.94330000 | 0% |
| 2 | 08:57 | 1.94300000 | -0.015% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.09%
TP to Pivot Distance
0.0256
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:50:00 | 1.9635 | ↑ High |
| 2026-08-10 08:10:00 | 1.9371 | ↓ Low |
| 2026-08-10 09:00:00 | 1.9701 | ↑ High |
| 2026-08-10 09:30:00 | 1.9474 | ↓ Low |
| 2026-08-10 10:05:00 | 1.9779 | ↑ High |
| 2026-08-10 10:35:00 | 1.9539 | ↓ Low |
| 2026-08-10 11:15:00 | 1.9629 | ↑ High |
| 2026-08-10 11:40:00 | 1.9559 | ↓ Low |
| 2026-08-10 12:00:00 | 1.9602 | ↑ High |
| 2026-08-10 12:50:00 | 1.9431 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0345
1.78%
TP to Pivot Distance
0.0256
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:30:00 | 1.9254 | ↑ High |
| 2026-08-09 16:30:00 | 1.9098 | ↓ Low |
| 2026-08-09 22:00:00 | 1.9431 | ↑ High |
| 2026-08-09 23:30:00 | 1.9043 | ↓ Low |
| 2026-08-10 02:30:00 | 1.9203 | ↓ Low |
| 2026-08-10 03:00:00 | 1.9482 | ↑ High |
| 2026-08-10 06:45:00 | 1.9635 | ↑ High |
| 2026-08-10 08:00:00 | 1.9371 | ↓ Low |
| 2026-08-10 10:00:00 | 1.9779 | ↑ High |
| 2026-08-10 12:45:00 | 1.9451 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1034
5.33%
TP to Pivot Distance
0.0256
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 00:00:00 | 1.9235 | ↑ High |
| 2026-08-07 07:00:00 | 1.8634 | ↓ Low |
| 2026-08-08 00:00:00 | 1.8354 | ↓ Low |
| 2026-08-08 18:00:00 | 1.9513 | ↑ High |
| 2026-08-09 01:00:00 | 1.9144 | ↓ Low |
| 2026-08-09 07:00:00 | 1.9086 | ↓ Low |
| 2026-08-09 13:00:00 | 1.9413 | ↑ High |
| 2026-08-09 16:00:00 | 1.9098 | ↓ Low |
| 2026-08-09 23:00:00 | 1.9043 | ↓ Low |
| 2026-08-10 10:00:00 | 1.9779 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
80%
Trend
Trend Strength
0.147
Persistence
0.500
High Δ ATR
0.887
Low Δ ATR
2.021
Current Swing
Amp ATR
2.383
Speed
1.192
Efficiency
0.532
Structure
Retracement
1.546
Extension
0.689
Compression
0.985
Entropy
1.000
Breakout Str.
-1.023
Dist High ATR
-1.910
Dist Low ATR
0.604
35 pivots
·
34 swings
·
Last pivot:
↑ 1.9779
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.703
Strength Score
0.630
Quality Score
0.326
Cleanliness Score
0.256
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.410
Continuation Score
0.533
Structure Score
0.631
Volatility Expansion
0.940
Momentum Type Score
0.716
Risk Score
0.783
Features
Ema20 Slope
0.108
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.156
Price Vs Ema50
1.066
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.532
Impulse Strength
4.071
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.546
Pullback Depth Atr
2.531
Extension From Mean
1.066
Impulse Decay Score
0.655
Opposing Wick Pressure
0.219
Volatility Percentile
0.900
Volatility Delta
0.377
Body Ratio
0.599
Closes Position Ratio
0.621
Slope Consistency
0.831
Range Position
0.783
Distance To Recent High
-1.800
Distance To Recent Low
6.475
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.211
avg 0.211
± 0.000
OBI Top 10
0.185
Microstructure
Mid Price
1.9413
Micro Price
1.9406
Spread
0.0670%
↑ Bid Wall (Support)
Price
1.9100
Size
44,163.00
Dist ATR
10.3969
↓ Ask Wall (Resistance)
Price
1.9500
Size
25,055.00
Dist ATR
2.9111
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9433 | 1.9388 | 1.9523 | 2 | 1.9828 |
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 1.9433
- Stop Loss: 1.9388
- Take Profit: 1.9523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9388 - 1.9433 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9433 - 1.9523 = -0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0044999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3448.181 | 100 | 1774.3946 | 34.00 |
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 -0.0044999999999999
Taille de position = 8 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.9433 = -3454.76
Donc, tu peux acheter -1777.78 avec un stoploss a 1.9388
Avec un position size USD de -3454.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1777.78
- Taille de position USD -3454.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.036 % | 15.54 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9433 | 1.9388 | 1.9523 | 2 | 1.9828 |
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 1.9433
- Stop Loss: 1.9388
- Take Profit: 1.9523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9388 - 1.9433 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9433 - 1.9523 = -0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0044999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.9523
[stop_loss] => 1.9388
[rr_ratio] => 2
[closed_at] => 2026-08-10 13:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.95455
[stop_loss] => 1.9388
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 13:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.9568
[stop_loss] => 1.9388
[rr_ratio] => 3
[closed_at] => 2026-08-10 13:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.95905
[stop_loss] => 1.9388
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.9613
[stop_loss] => 1.9388
[rr_ratio] => 4
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.96355
[stop_loss] => 1.9388
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.9658
[stop_loss] => 1.9388
[rr_ratio] => 5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.96805
[stop_loss] => 1.9388
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.9703
[stop_loss] => 1.9388
[rr_ratio] => 6
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.97255
[stop_loss] => 1.9388
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.9748
[stop_loss] => 1.9388
[rr_ratio] => 7
[closed_at] => 2026-08-10 14:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.232%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.710% | 3.1R | -0.036% | 0.2R | 19.7× | 12 |
| 2h | +0.710% | 3.1R | -0.273% | 1.2R | 2.6× | 24 |
| 4h ★ | +0.710% | 3.1R | -1.065% | 4.6R | 0.7× | 48 |
| 8h | +0.710% | 3.1R | -1.225% | 5.3R | 0.6× | 96 |
| 12h | +0.710% | 3.1R | -1.384% | 6.0R | 0.5× | 144 |
computed 57 minutes ago