10 Aug 2026 at 09:52:40 hyperliquid

Long Trade on MON (CatchTheWave)

With 32268.47 MON at 0.022$ per unit. Take profit: 0.02248 (2.27 %) & Stop Loss: 0.02173 (1.14 %)

MON LONG CatchTheWave hyperliquid 10 Aug 2026 09:52 → 18:00 · 8 hours

Position

Entry 0.02198$

Qty 32268.4737 MON

Size 709.2611$ (margin 100$) (leverage 7)

Risk Setup

TP 0.02248 (+2.27%)

TP $ 16.13$

SL 0.02173 (-1.14%)

SL $ 8.07$

RR 2

Status loss PnL -1.14% / -8.07$ MAE -0.87% MFE +2.21% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 64612)
#1 / 49 OK
seuil : top 15
score du 10/08/2026 09:00

Avg Rank 8h: 0.7654

Quality Score
0.8
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.4M $
volume USDT au moment du signal
10/08 09:47

V3 Shadow Analysis

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

Quality Rank
#1 / 49 OK
seuil : top 15
Signal Confidence
57 % 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
1.14 % OK
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
#1 / 49 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.14 % OK
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 1.54×ATR
4h clear 1.33×ATR
1d clear 2.08×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
4h ↓ down late OK
1d ↑ up mid 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 : bear_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 : 0.223891

15m : 0.341278

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 09:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.137% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.056% 1.8R -0.874% 0.8R 2.4× 12
2h +2.056% 1.8R -0.874% 0.8R 2.4× 24
4h ★ +2.207% 1.9R -0.874% 0.8R 2.5× 48
8h +2.207% 1.9R -1.033% 0.9R 2.1× 96
12h +2.207% 1.9R -1.602% 1.4R 1.4× 144

computed 4 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.51
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
57%
noisy_chop 35% mid 0.38 bear_high -2.50% +0.04 09/08 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high_confirmed
56%
noisy_chop 41% late 0.48 bull_medium +0.80% +0.68 10/08 08:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
60%
noisy_chop 45% late 0.41 range_low -0.31% +0.60 10/08 09:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
60%
noisy_chop 47% mid 0.30 range_low -0.66% +0.42 10/08 09:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 13b 2.151×ATR p0 +1.194×ATR p68
4h ↓ down late 1b 2.074×ATR p9 +2.485×ATR p95
1h ↓ down late 2b 2.629×ATR p43 +1.913×ATR p88
15m ↓ down mid 11b 3.522×ATR p50 +0.642×ATR p39

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: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high_confirmed
  4. stop_price: 0.02173208
  5. tp_price: 0.02247584
  6. atr: 0.00016528158453092
  7. score: 2.3978
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0221147
  4. ema21 : 0.0217156
  5. ema50 : 0.0213525
  6. ema100 : 0.0211432
  7. price_ema9_diff : -0.00609315
  8. ema9_ema21_diff : 0.0183763
  9. ema21_ema50_diff : 0.0170051
  10. price_ema100_diff : 0.0395746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391845
  14. ema_slope_21 : 0.250443
  15. ema_slope_50 : 0.139314
  16. ema_slope_100 : 0.080502
  17. rsi : 0.694237
  18. adx : 0.447655
  19. kc_percentage : 0.664249
  20. kc_width_percentage : 0.0669316
  21. volume_ema_diff : 2.12886
  22. rvol_20 : 0.8854
  23. rvol_50 : 2.03768
  24. volume_zscore_50 : 0.287033
  25. volume_vol_ratio : 45884699588.408
  26. chop : 8.93161
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0224772
  32. ema21 : 0.0223323
  33. ema50 : 0.0219553
  34. ema100 : 0.02164
  35. price_ema9_diff : -0.0221233
  36. ema9_ema21_diff : 0.00648951
  37. ema21_ema50_diff : 0.0171701
  38. price_ema100_diff : 0.0157085
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.113842
  42. ema_slope_21 : 0.176594
  43. ema_slope_50 : 0.147311
  44. ema_slope_100 : 0.0997677
  45. rsi : 0.503352
  46. adx : 0.395532
  47. kc_percentage : 0.134446
  48. kc_width_percentage : 0.0458186
  49. volume_ema_diff : -0.250411
  50. rvol_20 : 0.398098
  51. rvol_50 : 0.835383
  52. volume_zscore_50 : -0.0742133
  53. volume_vol_ratio : 21998669112.797
  54. chop : 40.9711
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0223875
  60. ema21 : 0.0224694
  61. ema50 : 0.0223936
  62. ema100 : 0.0221608
  63. price_ema9_diff : -0.0182022
  64. ema9_ema21_diff : -0.00364511
  65. ema21_ema50_diff : 0.00338309
  66. price_ema100_diff : -0.00816056
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0687239
  70. ema_slope_21 : -0.0404416
  71. ema_slope_50 : 0.00865691
  72. ema_slope_100 : 0.0280617
  73. rsi : 0.30953
  74. adx : 0.210294
  75. kc_percentage : -0.198912
  76. kc_width_percentage : 0.0316889
  77. volume_ema_diff : -0.0203456
  78. rvol_20 : 1.94535
  79. rvol_50 : 0.893063
  80. volume_zscore_50 : -0.0669138
  81. volume_vol_ratio : 27148414909.741
  82. chop : 32.7668
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65008.8
  88. 5m_price_ema100_diff:
    -0.00648987
  89. 5m_price:
    64587
  90. 5m_correlation_with_coin:
    0.223891
  91. btc_indicators
  92. 15m_ema100:
    65044
  93. 15m_price_ema100_diff:
    -0.00773407
  94. 15m_price:
    64541
  95. 15m_correlation_with_coin:
    0.341278
  96. btc_indicators
  97. 1H_ema100:
    64889.6
  98. 1H_price_ema100_diff:
    -0.00427856
  99. 1H_price:
    64612
  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 11:00:00
                        [1] => 0.021138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 02:00:00
                        [1] => 0.020973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 08:00:00
                        [1] => 0.020624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 17:00:00
                        [1] => 0.021144
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.020744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 07:00:00
                        [1] => 0.021243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 13:00:00
                        [1] => 0.02095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.021368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.023288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6198900721402
                [ms_dist_from_last_low_pct] => 7.546717776713
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.58600862482
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:30:00
                        [1] => 0.021058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.021038
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 22:15:00
                        [1] => 0.021261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.02087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 01:45:00
                        [1] => 0.021383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 04:00:00
                        [1] => 0.02114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 06:45:00
                        [1] => 0.021836
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 10:15:00
                        [1] => 0.02159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.023288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 13:45:00
                        [1] => 0.02223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4529371350052
                [ms_dist_from_last_low_pct] => 0.094466936572201
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7593342330184
                [ms_bos_up] => 1
                [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 08:35:00
                        [1] => 0.021795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 09:40:00
                        [1] => 0.021874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 10:15:00
                        [1] => 0.02159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 11:10:00
                        [1] => 0.023288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 12:20:00
                        [1] => 0.022401
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 12:25:00
                        [1] => 0.022697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 0.022697
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 13:10:00
                        [1] => 0.02233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 13:30:00
                        [1] => 0.022684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 13:50:00
                        [1] => 0.021855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1035090812908
                [ms_dist_from_last_low_pct] => 0.57195149851293
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7931823381377
                [ms_bos_up] => 0
                [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 : 1
  117. trend_strength : 0.2806
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.528
  120. low_delta_atr : 0.9511
  121. current_swing_amp_atr : 5.86
  122. current_swing_speed : 1.46501
  123. current_swing_efficiency : 0.6341
  124. retracement_ratio : 4.5501
  125. extension_ratio : 2.6064
  126. compression_score : 1.384
  127. swing_entropy : 1
  128. breakout_strength : 1.8992
  129. distance_to_last_high_atr : -2.6289
  130. distance_to_last_low_atr : 3.1746
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.023288
  136. last_pivot_index:
    197
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.652
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7695
  154. scores_strength_score:
    0.6778
  155. scores_quality_score:
    0.3247
  156. scores_cleanliness_score:
    0.2154
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3239
  160. scores_continuation_score:
    0.5857
  161. scores_structure_score:
    0.7141
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7018
  164. scores_risk_score:
    0.7177
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2164
  167. features_ema50_slope:
    0.1145
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.7247
  170. features_price_vs_ema50:
    2.6663
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5691
  177. features_trend_efficiency:
    0.6341
  178. features_impulse_strength:
    5.86
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.5501
  181. features_pullback_depth_atr:
    9.4327
  182. features_extension_from_mean:
    2.6663
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3623
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.7746
  187. features_body_ratio:
    0.6253
  188. features_closes_position_ratio:
    0.4839
  189. features_slope_consistency:
    0.726
  190. features_range_position:
    0.7177
  191. features_distance_to_recent_high:
    -2.0576
  192. features_distance_to_recent_low:
    5.2306
  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 : 0.0971
  204. obi_top10 : 0.1081
  205. micro_price : 0.0219335
  206. spread_pct : 0.136799
  207. mid_price : 0.021945
  208. bid_wall_price : 0.0206
  209. bid_wall_size : 1702095.8
  210. bid_wall_dist_atr : 8.1376
  211. ask_wall_price : 0.0231
  212. ask_wall_size : 1330082
  213. ask_wall_dist_atr : 6.9881
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0224
  216. obi_top5_std : 0.0831
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7087
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 09:52 0.02198000 0%
2 09:58 0.02200800 +0.127%
3 10:05 0.02202600 +0.209%
4 11:19 0.02201500 +0.159%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0008
3.59%
DateTime Price Type
2026-08-10 08:35:00 0.021795 ↑ High
2026-08-10 09:40:00 0.021874 ↑ High
2026-08-10 10:15:00 0.02159 ↓ Low
2026-08-10 11:10:00 0.023288 ↑ High
2026-08-10 12:20:00 0.022401 ↓ Low
2026-08-10 12:25:00 0.022697 ↑ High
2026-08-10 12:45:00 0.022697 ↑ High
2026-08-10 13:10:00 0.02233 ↓ Low
2026-08-10 13:30:00 0.022684 ↑ High
2026-08-10 13:50:00 0.021855 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.96%
TP to Pivot Distance
0.0008
3.59%
DateTime Price Type
2026-08-09 18:30:00 0.021058 ↓ Low
2026-08-09 20:00:00 0.021038 ↓ Low
2026-08-09 22:15:00 0.021261 ↑ High
2026-08-09 23:30:00 0.02087 ↓ Low
2026-08-10 01:45:00 0.021383 ↑ High
2026-08-10 04:00:00 0.02114 ↓ Low
2026-08-10 06:45:00 0.021836 ↑ High
2026-08-10 10:15:00 0.02159 ↓ Low
2026-08-10 11:00:00 0.023288 ↑ High
2026-08-10 13:45:00 0.02223 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
7.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.09%
TP to Pivot Distance
0.0008
3.59%
DateTime Price Type
2026-08-07 11:00:00 0.021138 ↑ High
2026-08-08 02:00:00 0.020973 ↑ High
2026-08-08 08:00:00 0.020624 ↓ Low
2026-08-08 17:00:00 0.021144 ↑ High
2026-08-09 03:00:00 0.020744 ↓ Low
2026-08-09 07:00:00 0.021243 ↑ High
2026-08-09 13:00:00 0.02095 ↓ Low
2026-08-09 15:00:00 0.021368 ↑ High
2026-08-09 23:00:00 0.02087 ↓ Low
2026-08-10 11:00:00 0.023288 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.281
Persistence
0.500
High Δ ATR
4.528
Low Δ ATR
0.951

Current Swing

Amp ATR
5.860
Speed
1.465
Efficiency
0.634

Structure

Retracement
4.550
Extension
2.606
Compression
1.384
Entropy
1.000
Breakout Str.
1.899
Dist High ATR
-2.629
Dist Low ATR
3.175
38 pivots · 37 swings · Last pivot: ↑ 0.0233 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.770
Strength Score 0.678
Quality Score 0.325
Cleanliness Score 0.215
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.324
Continuation Score 0.586
Structure Score 0.714
Volatility Expansion 0.964
Momentum Type Score 0.702
Risk Score 0.718
Features
Ema20 Slope
0.216
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
1.725
Price Vs Ema50
2.666
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.634
Impulse Strength
5.860
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.550
Pullback Depth Atr
9.433
Extension From Mean
2.666
Impulse Decay Score
0.000
Opposing Wick Pressure
0.362
Volatility Percentile
0.940
Volatility Delta
1.775
Body Ratio
0.625
Closes Position Ratio
0.484
Slope Consistency
0.726
Range Position
0.718
Distance To Recent High
-2.058
Distance To Recent Low
5.231
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.097
avg 0.022 ± 0.083
OBI Top 10 0.108

Microstructure

Mid Price
0.0219
Micro Price
0.0219
Spread
0.1368%

↑ Bid Wall (Support)

Price
0.0206
Size
1,702,095.80
Dist ATR
8.1376

↓ Ask Wall (Resistance)

Price
0.0231
Size
1,330,082.00
Dist ATR
6.9881

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02198 0.02173 0.02248 2 0.02139
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 0.02198
  • Stop Loss: 0.02173
  • Take Profit: 0.02248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02173 - 0.02198 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02198 - 0.02248 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.2611 100 32268.4737 7.00
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02198 = -703.36

Donc, tu peux acheter -32000 avec un stoploss a 0.02173

Avec un position size USD de -703.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -703.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.13 $
SL % Target SL $ Target
1.14 % 8.07 $
PNL PNL %
-8.07 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6015 % 140.8 % 10
Entry Stop Loss Take Profit RR Current Price
0.02198 0.02173 0.02248 2 0.02139
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 0.02198
  • Stop Loss: 0.02173
  • Take Profit: 0.02248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02173 - 0.02198 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02198 - 0.02248 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.137% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.056% 1.8R -0.874% 0.8R 2.4× 12
2h +2.056% 1.8R -0.874% 0.8R 2.4× 24
4h ★ +2.207% 1.9R -0.874% 0.8R 2.5× 48
8h +2.207% 1.9R -1.033% 0.9R 2.1× 96
12h +2.207% 1.9R -1.602% 1.4R 1.4× 144

computed 4 hours ago