Long Trade on NIL (CatchTheWave)
With 4784.09 NIL at 0.0434$ per unit. Take profit: 0.04676 (7.69 %) & Stop Loss: 0.04175 (3.85 %)
10 Aug 2026 at 10:05:10
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
10 Aug 2026 10:05
→ 11:05
· 59 minutes
Position
Entry 0.04342$
Qty 4784.0881 NIL
Size 207.7203$ (margin 100$) (leverage 2)
Risk Setup
TP 0.04676 (+7.69%)
TP $ 15.98$
SL 0.04175 (-3.85%)
SL $ 7.99$
RR 2
Status
loss
PnL
-3.85%
/ -7.99$
MAE -11.18%
MFE +4.61%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64656)
#7 / 49
OK
seuil : top 15
score du 10/08/2026 10:00
score du 10/08/2026 10:00
Avg Rank 8h: 0.9497
Quality Score
0.7
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
10/08 10:02
10/08 10:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 49
OK
seuil : top 15
Signal Confidence
78 %
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
3.85 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#7 / 49
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.38×ATR |
| 4h | near | -0.51×ATR |
| 1d | near | -1.21×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.102816 15m : 0.031536 |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+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 : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.846%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.609% | 1.2R | -4.252% | 1.1R | 1.1× | 12 |
| 2h | +4.609% | 1.2R | -7.494% | 2.0R | 0.6× | 24 |
| 4h ★ | +4.609% | 1.2R | -11.179% | 2.9R | 0.4× | 47 |
| 8h | +4.609% | 1.2R | -13.340% | 3.5R | 0.4× | 96 |
| 12h | +4.609% | 1.2R | -13.340% | 3.5R | 0.4× | 143 |
computed 6 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.11
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 | strong | balanced | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 44% | mid | — | near -1.2ATR | 0.34 | bear_high | -2.50% | +0.97 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 49% | late | — | near -0.5ATR | 0.37 | bull_medium | +0.80% | +1.00 | 10/08 08:00 |
| 1h | ↑ up | transition | bearish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 41% | early | — | near 0.4ATR | 0.03 | range_low | -0.31% | +0.92 | 10/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
noisy_chop 41% | early | — | — | 0.03 | range_low | -0.66% | +0.25 | 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 | 9b | — | 3.666×ATR | p33 | +1.767×ATR | p79 |
| 4h | ↑ up | late | 9b | — | 4.123×ATR | p71 | +2.309×ATR | p92 |
| 1h | ↑ up | early | 2b | — | 1.173×ATR | p6 | +0.806×ATR | p37 |
| 15m | ↓ down | early | 1b | — | 2.584×ATR | p33 | +0.144×ATR | p6 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.04174679
- tp_price: 0.04676341
- atr: 0.0011148048253354
- score: 1.9551
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.044825
- ema21 : 0.0431102
- ema50 : 0.0402533
- ema100 : 0.0379854
- price_ema9_diff : -0.0313684
- ema9_ema21_diff : 0.039778
- ema21_ema50_diff : 0.0709737
- price_ema100_diff : 0.143041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.69305
- ema_slope_21 : 0.794602
- ema_slope_50 : 0.621982
- ema_slope_100 : 0.424203
- rsi : 0.609962
- adx : 0.374738
- kc_percentage : 0.514728
- kc_width_percentage : 0.26355
- volume_ema_diff : 0.860508
- rvol_20 : 1.78222
- rvol_50 : 3.22203
- volume_zscore_50 : 2.19724
- volume_vol_ratio : 1813741735.5613
- chop : 33.9965
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0452003
- ema21 : 0.0450616
- ema50 : 0.0442734
- ema100 : 0.04288
- price_ema9_diff : -0.0394095
- ema9_ema21_diff : 0.00307629
- ema21_ema50_diff : 0.0178033
- price_ema100_diff : 0.0125696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0516031
- ema_slope_21 : 0.0999116
- ema_slope_50 : 0.121114
- ema_slope_100 : 0.129138
- rsi : 0.438184
- adx : 0.144953
- kc_percentage : 0.263325
- kc_width_percentage : 0.161993
- volume_ema_diff : 0.50774
- rvol_20 : 1.08444
- rvol_50 : 1.21305
- volume_zscore_50 : 0.3296
- volume_vol_ratio : 590774361.33074
- chop : 43.9102
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0454374
- ema21 : 0.045724
- ema50 : 0.0453509
- ema100 : 0.0448064
- price_ema9_diff : -0.0444223
- ema9_ema21_diff : -0.00626787
- ema21_ema50_diff : 0.00822607
- price_ema100_diff : -0.0309664
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0275803
- ema_slope_21 : 0.085636
- ema_slope_50 : 0.0904018
- ema_slope_100 : 0.0711822
- rsi : 0.37381
- adx : 0.198103
- kc_percentage : 0.0224378
- kc_width_percentage : 0.11139
- volume_ema_diff : 1.03819
- rvol_20 : 2.78044
- rvol_50 : 2.9942
- volume_zscore_50 : 2.19119
- volume_vol_ratio : 930735352.26133
- chop : 23.5217
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64988.7
- 5m_price_ema100_diff:
-0.00598237
- 5m_price:
64600
- 5m_correlation_with_coin:
0.102816
- btc_indicators
- 15m_ema100:
65044
- 15m_price_ema100_diff:
-0.00682734
- 15m_price:
64600
- 15m_correlation_with_coin:
0.031536
- btc_indicators
- 1H_ema100:
64885.3
- 1H_price_ema100_diff:
-0.0031798
- 1H_price:
64679
- 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] => 2026-08-05 16:00:00 [1] => 0.032549 [2] => L ) [1] => Array ( [0] => 2026-08-06 14:00:00 [1] => 0.038524 [2] => H ) [2] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.033665 [2] => L ) [3] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.032768 [2] => L ) [4] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.044338 [2] => H ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.034059 [2] => L ) [6] => Array ( [0] => 2026-08-08 20:00:00 [1] => 0.036341 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.033358 [2] => L ) [8] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.039324 [2] => L ) [9] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.049719 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.0934853878799 [ms_dist_from_last_low_pct] => 16.201302003865 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 26.434238632896 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 16:30:00 [1] => 0.039763 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.040933 [2] => L ) [2] => Array ( [0] => 2026-08-10 01:30:00 [1] => 0.041736 [2] => L ) [3] => Array ( [0] => 2026-08-10 02:45:00 [1] => 0.046071 [2] => H ) [4] => Array ( [0] => 2026-08-10 05:15:00 [1] => 0.047242 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.039324 [2] => L ) [6] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.047732 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:15:00 [1] => 0.042732 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:30:00 [1] => 0.049719 [2] => H ) [9] => Array ( [0] => 2026-08-10 14:00:00 [1] => 0.043152 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.671212212635 [ms_dist_from_last_low_pct] => 0.61874304783091 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.21829810901 [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 08:15:00 [1] => 0.041395 [2] => L ) [1] => Array ( [0] => 2026-08-10 08:50:00 [1] => 0.045167 [2] => H ) [2] => Array ( [0] => 2026-08-10 09:05:00 [1] => 0.043118 [2] => L ) [3] => Array ( [0] => 2026-08-10 10:05:00 [1] => 0.047732 [2] => H ) [4] => Array ( [0] => 2026-08-10 11:15:00 [1] => 0.042732 [2] => L ) [5] => Array ( [0] => 2026-08-10 12:05:00 [1] => 0.045672 [2] => H ) [6] => Array ( [0] => 2026-08-10 12:15:00 [1] => 0.044337 [2] => L ) [7] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.045012 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:40:00 [1] => 0.049719 [2] => H ) [9] => Array ( [0] => 2026-08-10 14:00:00 [1] => 0.043152 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.671212212635 [ms_dist_from_last_low_pct] => 0.61874304783091 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 15.21829810901 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.552
- trend_strength : 0.3319
- trend_persistence : 0.5
- high_delta_atr : 0.194
- low_delta_atr : 1.3494
- current_swing_amp_atr : 2.1163
- current_swing_speed : 2.11627
- current_swing_efficiency : 0.7828
- retracement_ratio : 0.5947
- extension_ratio : 0.6315
- compression_score : 0.6466
- swing_entropy : 1
- breakout_strength : -2.5226
- distance_to_last_high_atr : -0.8066
- distance_to_last_low_atr : 1.1732
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.042732
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.476
- state : up_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6389
- scores_strength_score:
0.7379
- scores_quality_score:
0.3635
- scores_cleanliness_score:
0.2526
- scores_structural_quality:
0.4542
- scores_pullback_score:
0.5947
- scores_exhaustion_score:
0.4729
- scores_continuation_score:
0.7137
- scores_structure_score:
0.4331
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.8271
- scores_risk_score:
0.7656
- trend_analyzer_1h
- features_ema20_slope:
0.0939
- features_ema50_slope:
0.0744
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7831
- features_price_vs_ema50:
1.7432
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4948
- features_trend_efficiency:
0.7828
- features_impulse_strength:
3.9524
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5947
- features_pullback_depth_atr:
2.1231
- features_extension_from_mean:
1.7432
- features_impulse_decay_score:
0.6842
- features_opposing_wick_pressure:
0.1868
- features_volatility_percentile:
0.98
- features_volatility_delta:
2.0388
- features_body_ratio:
0.6803
- features_closes_position_ratio:
0.6942
- features_slope_consistency:
0.8639
- features_range_position:
0.7656
- features_distance_to_recent_high:
-1.2891
- features_distance_to_recent_low:
4.2113
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.0215
- obi_top10 : 0.0931
- micro_price : 0.04315895
- spread_pct : 0.162375
- mid_price : 0.043145
- bid_wall_price : 0.0425
- bid_wall_size : 612123
- bid_wall_dist_atr : 0.5786
- ask_wall_price : 0.0436
- ask_wall_size : 323371
- ask_wall_dist_atr : 0.4081
- snapshots_count : 5
- obi_top5_mean : -0.0062
- obi_top5_std : 0.0844
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7203
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:05 | 0.04341900 | -0.002% |
| 2 | 10:10 | 0.04326700 | -0.352% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.67%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.85%
TP to Pivot Distance
0.0030
6.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 08:15:00 | 0.041395 | ↓ Low |
| 2026-08-10 08:50:00 | 0.045167 | ↑ High |
| 2026-08-10 09:05:00 | 0.043118 | ↓ Low |
| 2026-08-10 10:05:00 | 0.047732 | ↑ High |
| 2026-08-10 11:15:00 | 0.042732 | ↓ Low |
| 2026-08-10 12:05:00 | 0.045672 | ↑ High |
| 2026-08-10 12:15:00 | 0.044337 | ↓ Low |
| 2026-08-10 13:00:00 | 0.045012 | ↓ Low |
| 2026-08-10 13:40:00 | 0.049719 | ↑ High |
| 2026-08-10 14:00:00 | 0.043152 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.67%
Dist From Last Low Pct
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
5.81%
TP to Pivot Distance
0.0030
6.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:30:00 | 0.039763 | ↑ High |
| 2026-08-09 23:00:00 | 0.040933 | ↓ Low |
| 2026-08-10 01:30:00 | 0.041736 | ↓ Low |
| 2026-08-10 02:45:00 | 0.046071 | ↑ High |
| 2026-08-10 05:15:00 | 0.047242 | ↑ High |
| 2026-08-10 07:00:00 | 0.039324 | ↓ Low |
| 2026-08-10 10:00:00 | 0.047732 | ↑ High |
| 2026-08-10 11:15:00 | 0.042732 | ↓ Low |
| 2026-08-10 13:30:00 | 0.049719 | ↑ High |
| 2026-08-10 14:00:00 | 0.043152 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
16.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
26.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
22.04%
TP to Pivot Distance
0.0030
6.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 16:00:00 | 0.032549 | ↓ Low |
| 2026-08-06 14:00:00 | 0.038524 | ↑ High |
| 2026-08-06 23:00:00 | 0.033665 | ↓ Low |
| 2026-08-07 07:00:00 | 0.032768 | ↓ Low |
| 2026-08-07 19:00:00 | 0.044338 | ↑ High |
| 2026-08-08 14:00:00 | 0.034059 | ↓ Low |
| 2026-08-08 20:00:00 | 0.036341 | ↑ High |
| 2026-08-09 03:00:00 | 0.033358 | ↓ Low |
| 2026-08-10 07:00:00 | 0.039324 | ↓ Low |
| 2026-08-10 13:00:00 | 0.049719 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
55%
Trend
Trend Strength
0.332
Persistence
0.500
High Δ ATR
0.194
Low Δ ATR
1.349
Current Swing
Amp ATR
2.116
Speed
2.116
Efficiency
0.783
Structure
Retracement
0.595
Extension
0.632
Compression
0.647
Entropy
1.000
Breakout Str.
-2.523
Dist High ATR
-0.807
Dist Low ATR
1.173
33 pivots
·
32 swings
·
Last pivot:
↓ 0.0427
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bearish_transition_explosive
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.639
Strength Score
0.738
Quality Score
0.364
Cleanliness Score
0.253
Structural Quality
0.454
Pullback Score
0.595
Exhaustion Score
0.473
Continuation Score
0.714
Structure Score
0.433
Volatility Expansion
0.988
Momentum Type Score
0.827
Risk Score
0.766
Features
Ema20 Slope
0.094
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.783
Price Vs Ema50
1.743
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.783
Impulse Strength
3.952
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.595
Pullback Depth Atr
2.123
Extension From Mean
1.743
Impulse Decay Score
0.684
Opposing Wick Pressure
0.187
Volatility Percentile
0.980
Volatility Delta
2.039
Body Ratio
0.680
Closes Position Ratio
0.694
Slope Consistency
0.864
Range Position
0.766
Distance To Recent High
-1.289
Distance To Recent Low
4.211
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7203ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.022
avg -0.006
± 0.084
OBI Top 10
0.093
Microstructure
Mid Price
0.0431
Micro Price
0.0432
Spread
0.1624%
↑ Bid Wall (Support)
Price
0.0425
Size
612,123.00
Dist ATR
0.5786
↓ Ask Wall (Resistance)
Price
0.0436
Size
323,371.00
Dist ATR
0.4081
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04342 | 0.04175 | 0.04676 | 2 | 0.03534 |
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 0.04342
- Stop Loss: 0.04175
- Take Profit: 0.04676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04175 - 0.04342 = -0.00167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04342 - 0.04676 = -0.00334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00334 / -0.00167 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.7203 | 100 | 4784.0881 | 2.00 |
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 -0.00167
Taille de position = 8 / -0.00167 = -4790.42
Taille de position USD = -4790.42 x 0.04342 = -208
Donc, tu peux acheter -4790.42 avec un stoploss a 0.04175
Avec un position size USD de -208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4790.42 x -0.00167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4790.42 x -0.00334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4790.42
- Taille de position USD -208
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2515 % | 110.54 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04342 | 0.04175 | 0.04676 | 2 | 0.03534 |
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 0.04342
- Stop Loss: 0.04175
- Take Profit: 0.04676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04175 - 0.04342 = -0.00167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04342 - 0.04676 = -0.00334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00334 / -0.00167 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04342
[stop_loss] => 0.041583
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 15:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04342
[stop_loss] => 0.041416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 15:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04342
[stop_loss] => 0.041249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 15:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04342
[stop_loss] => 0.040915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 15:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -3.846%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.609% | 1.2R | -4.252% | 1.1R | 1.1× | 12 |
| 2h | +4.609% | 1.2R | -7.494% | 2.0R | 0.6× | 24 |
| 4h ★ | +4.609% | 1.2R | -11.179% | 2.9R | 0.4× | 47 |
| 8h | +4.609% | 1.2R | -13.340% | 3.5R | 0.4× | 96 |
| 12h | +4.609% | 1.2R | -13.340% | 3.5R | 0.4× | 143 |
computed 6 hours ago