Long Trade on VVV (CatchTheWave)
With 172.26 VVV at 11.94$ per unit. Take profit: 12.0329 (0.78 %) & Stop Loss: 11.8936 (0.39 %)
10 Aug 2026 at 09:10:21
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
10 Aug 2026 09:10
→ 09:55
· 44 minutes
Position
Entry 11.94$
Qty 172.2618 VVV
Size 2056.8055$ (margin 100$) (leverage 21)
Risk Setup
TP 12.0329 (+0.78%)
TP $ 16$
SL 11.8936 (-0.39%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.78%
/ +16$
MAE -0.89%
MFE +1.71%
4.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64605)
#23 / 49
OUT
seuil : top 15
score du 10/08/2026 09:00
score du 10/08/2026 09:00
Avg Rank 8h: 0.7599
Quality Score
0.6
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
10/08 09:02
10/08 09:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 49
OUT
seuil : top 15
Signal Confidence
43 %
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
0.39 %
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
#23 / 49
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | 0.29×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 | 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 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.063157 15m : 0.38443 |
1H_regime : bull_high 15m_regime : range_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: -0.389%
(0.0464)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.474% | 3.8R | -0.243% | 0.6R | 6.1× | 12 |
| 2h | +1.709% | 4.4R | -0.243% | 0.6R | 7.0× | 24 |
| 4h ★ | +1.709% | 4.4R | -0.888% | 2.3R | 1.9× | 48 |
| 8h | +1.709% | 4.4R | -0.888% | 2.3R | 1.9× | 96 |
| 12h | +1.709% | 4.4R | -1.374% | 3.5R | 1.2× | 144 |
computed 2 hours ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.53
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 40% | early | — | near 0.3ATR | 0.43 | range_low | +0.28% | +0.23 | 10/08 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 45% | late | — | — | 0.33 | range_low | -0.09% | -0.05 | 10/08 08:45 |
| 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 | early | 3b | — | 2.254×ATR | p38 | +0.361×ATR | p25 |
| 15m | ↓ down | late | 14b | — | 5.363×ATR | p87 | -1.77×ATR | p79 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
- stop_price: 11.89355905
- tp_price: 12.0328819
- atr: 0.030960632337819
- score: 2.0308
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 11.9935
- ema21 : 11.8774
- ema50 : 11.6828
- ema100 : 11.5985
- price_ema9_diff : -0.00446137
- ema9_ema21_diff : 0.0097673
- ema21_ema50_diff : 0.0166574
- price_ema100_diff : 0.0294355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20389
- ema_slope_21 : 0.195699
- ema_slope_50 : 0.13917
- ema_slope_100 : 0.0769009
- rsi : 0.552034
- adx : 0.435618
- kc_percentage : 0.581022
- kc_width_percentage : 0.0543222
- volume_ema_diff : -0.30369
- rvol_20 : 0.0364454
- rvol_50 : 0.0346035
- volume_zscore_50 : -0.917378
- volume_vol_ratio : 1882.1
- chop : 41.3148
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.0118
- ema21 : 12.0397
- ema50 : 11.972
- ema100 : 11.8684
- price_ema9_diff : -0.0059842
- ema9_ema21_diff : -0.00231808
- ema21_ema50_diff : 0.00565451
- price_ema100_diff : 0.00602652
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.09659
- ema_slope_21 : -0.0154928
- ema_slope_50 : 0.0299745
- ema_slope_100 : 0.0339731
- rsi : 0.408967
- adx : 0.282838
- kc_percentage : 0.135508
- kc_width_percentage : 0.0230942
- volume_ema_diff : -0.398208
- rvol_20 : 0.151839
- rvol_50 : 0.236964
- volume_zscore_50 : -0.631701
- volume_vol_ratio : 5698.79
- chop : 38.2487
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 11.9545
- ema21 : 12.0037
- ema50 : 12.0478
- ema100 : 12.0294
- price_ema9_diff : -0.00121629
- ema9_ema21_diff : -0.00410082
- ema21_ema50_diff : -0.0036582
- price_ema100_diff : -0.00743723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101957
- ema_slope_21 : -0.0728331
- ema_slope_50 : -0.0369343
- ema_slope_100 : -0.0123983
- rsi : 0.356606
- adx : 0.286375
- kc_percentage : -0.0153909
- kc_width_percentage : 0.00982671
- volume_ema_diff : -0.652562
- rvol_20 : 0.0103071
- rvol_50 : 0.00761869
- volume_zscore_50 : -0.75803
- volume_vol_ratio : 152.239
- chop : 27.269
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65057.5
- 5m_price_ema100_diff:
-0.00288296
- 5m_price:
64870
- 5m_correlation_with_coin:
-0.063157
- btc_indicators
- 15m_ema100:
65054.2
- 15m_price_ema100_diff:
-0.00283288
- 15m_price:
64870
- 15m_correlation_with_coin:
0.38443
- btc_indicators
- 1H_ema100:
64894.3
- 1H_price_ema100_diff:
-0.00069848
- 1H_price:
64849
- 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 13:00:00 [1] => 11.892 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9973194703923 [ms_dist_from_last_low_pct] => 0.42045072317525 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5233770602085 [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 13:00:00 [1] => 11.892 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7526536657615 [ms_dist_from_last_low_pct] => 0.40363269424823 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1947527749748 [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 13:00:00 [1] => 11.892 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7526536657615 [ms_dist_from_last_low_pct] => 0.40363269424823 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.1947527749748 [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 : 0.857
- trend_strength : 0.2551
- trend_persistence : 0.5
- high_delta_atr : 2.4763
- low_delta_atr : 0.4429
- 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 : 0.1746
- distance_to_last_high_atr : -2.3016
- distance_to_last_low_atr : 2.4388
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.311
- last_pivot_index:
195
¸
- 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:
0.7409
- scores_strength_score:
0.5971
- scores_quality_score:
0.313
- scores_cleanliness_score:
0.2362
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2658
- scores_continuation_score:
0.5916
- scores_structure_score:
0.6896
- scores_volatility_expansion:
0.5155
- scores_momentum_type_score:
0.6228
- scores_risk_score:
0.6978
- trend_analyzer_1h
- features_ema20_slope:
0.1177
- features_ema50_slope:
0.0987
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3392
- features_price_vs_ema50:
1.611
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5277
- 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:
1.611
- features_impulse_decay_score:
0.1244
- features_opposing_wick_pressure:
0.3003
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.0488
- features_body_ratio:
0.4943
- features_closes_position_ratio:
0.5171
- features_slope_consistency:
0.861
- features_range_position:
0.6978
- features_distance_to_recent_high:
-2.2942
- features_distance_to_recent_low:
5.2973
- 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 : 0.102
- obi_top10 : 0.0655
- micro_price : 11.94042373
- spread_pct : 0.06703
- mid_price : 11.939
- bid_wall_price : 11.8
- bid_wall_size : 8645.728
- bid_wall_dist_atr : 4.4896
- ask_wall_price : 12
- ask_wall_size : 10786.508
- ask_wall_dist_atr : 1.9702
- snapshots_count : 5
- obi_top5_mean : 0.1003
- obi_top5_std : 0.0018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7002
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:10 | 11.94000000 | 0% |
| 2 | 09:16 | 11.94200000 | +0.017% |
| 3 | 09:40 | 11.91600000 | -0.201% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.01%
TP to Pivot Distance
0.2781
2.31%
| 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 13:00:00 | 11.892 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3426
2.88%
TP to Pivot Distance
0.2781
2.31%
| 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 13:00:00 | 11.892 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8036
6.76%
TP to Pivot Distance
0.2781
2.31%
| 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 13:00:00 | 11.892 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
86%
Trend
Trend Strength
0.255
Persistence
0.500
High Δ ATR
2.476
Low Δ ATR
0.443
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.
0.175
Dist High ATR
-2.302
Dist Low ATR
2.439
30 pivots
·
29 swings
·
Last pivot:
↑ 12.3110
@ bar 195
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
0.741
Strength Score
0.597
Quality Score
0.313
Cleanliness Score
0.236
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.266
Continuation Score
0.592
Structure Score
0.690
Volatility Expansion
0.516
Momentum Type Score
0.623
Risk Score
0.698
Features
Ema20 Slope
0.118
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.339
Price Vs Ema50
1.611
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
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
1.611
Impulse Decay Score
0.124
Opposing Wick Pressure
0.300
Volatility Percentile
0.580
Volatility Delta
-0.049
Body Ratio
0.494
Closes Position Ratio
0.517
Slope Consistency
0.861
Range Position
0.698
Distance To Recent High
-2.294
Distance To Recent Low
5.297
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7002ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.102
avg 0.100
± 0.002
OBI Top 10
0.066
Microstructure
Mid Price
11.9390
Micro Price
11.9404
Spread
0.0670%
↑ Bid Wall (Support)
Price
11.8000
Size
8,645.73
Dist ATR
4.4896
↓ Ask Wall (Resistance)
Price
12.0000
Size
10,786.51
Dist ATR
1.9702
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.94 | 11.8936 | 12.0329 | 2 | 11.55 |
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 11.94
- Stop Loss: 11.8936
- Take Profit: 12.0329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8936 - 11.94 = -0.0464
-
Récompense (distance jusqu'au take profit):
E - TP = 11.94 - 12.0329 = -0.0929
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0929 / -0.0464 = 2.0022
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.8055 | 100 | 172.2618 | 21.00 |
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 -0.0464
Taille de position = 8 / -0.0464 = -172.41
Taille de position USD = -172.41 x 11.94 = -2058.58
Donc, tu peux acheter -172.41 avec un stoploss a 11.8936
Avec un position size USD de -2058.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.41 x -0.0464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.41 x -0.0929 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -172.41
- Taille de position USD -2058.58
- Perte potentielle 8
- Gain potentiel 16.02
- Risk-Reward Ratio 2.0022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2429 % | 62.51 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.94 | 11.8936 | 12.0329 | 2 | 11.55 |
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 11.94
- Stop Loss: 11.8936
- Take Profit: 12.0329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8936 - 11.94 = -0.0464
-
Récompense (distance jusqu'au take profit):
E - TP = 11.94 - 12.0329 = -0.0929
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0929 / -0.0464 = 2.0022
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 12.0328
[stop_loss] => 11.8936
[rr_ratio] => 2
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.056
[stop_loss] => 11.8936
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 13:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 12.0792
[stop_loss] => 11.8936
[rr_ratio] => 3
[closed_at] => 2026-08-10 14:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.1024
[stop_loss] => 11.8936
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 14:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 12.1256
[stop_loss] => 11.8936
[rr_ratio] => 4
[closed_at] => 2026-08-10 14:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.1488
[stop_loss] => 11.8936
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.172
[stop_loss] => 11.8936
[rr_ratio] => 5
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 12.1952
[stop_loss] => 11.8936
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 12.2184
[stop_loss] => 11.8936
[rr_ratio] => 6
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 12.2416
[stop_loss] => 11.8936
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 12.2648
[stop_loss] => 11.8936
[rr_ratio] => 7
[closed_at] => 2026-08-10 15:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.389%
(0.0464)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.474% | 3.8R | -0.243% | 0.6R | 6.1× | 12 |
| 2h | +1.709% | 4.4R | -0.243% | 0.6R | 7.0× | 24 |
| 4h ★ | +1.709% | 4.4R | -0.888% | 2.3R | 1.9× | 48 |
| 8h | +1.709% | 4.4R | -0.888% | 2.3R | 1.9× | 96 |
| 12h | +1.709% | 4.4R | -1.374% | 3.5R | 1.2× | 144 |
computed 2 hours ago