10 Aug 2026 at 10:56:17 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1435 NEAR at 1.646$ per unit. Take profit: 1.6571 (0.67 %) & Stop Loss: 1.6404 (0.34 %)

NEAR LONG CatchTheWave hyperliquid 10 Aug 2026 10:56 → 11:10 · 13 minutes

Position

Entry 1.646$

Qty 1435.0033 NEAR

Size 2362.0155$ (margin 100$) (leverage 24)

Risk Setup

TP 1.6571 (+0.67%)

TP $ 15.93$

SL 1.6404 (-0.34%)

SL $ 8.04$

RR 1.98

Status loss PnL -0.34% / -8.04$ MAE -3.04% MFE +0.18% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 64637)
#18 / 49 OUT
seuil : top 15
score du 10/08/2026 10:00

Avg Rank 8h: 0.5579

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)
6.7M $
volume USDT au moment du signal
10/08 10:45

V3 Shadow Analysis

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

Quality Rank
#18 / 49 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 % 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
#18 / 49 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.77×ATR
4h clear 2.54×ATR
1d clear 4.78×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down 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 : 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 10:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.467703

15m : 0.601507

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bear_high (-2)

10/08 08:00

Tactical (1H) : bull_high (+1)

10/08 10:00

Score : -4 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.340% (0.0056)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.182% 0.5R -1.671% 4.9R 0.1× 12
2h +0.182% 0.5R -2.619% 7.7R 0.1× 24
4h ★ +0.182% 0.5R -3.044% 9.0R 0.1× 48
8h +0.182% 0.5R -3.384% 10.0R 0.1× 96
12h +0.182% 0.5R -3.384% 10.0R 0.1× 144

computed 15 hours ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.29
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 ↓ down range range moderate grind compression bear_high
53%
noisy_chop 42% mid near 0.3ATR 0.56 bear_high -2.50% -0.86 09/08 20:00
4h ↓ down range range moderate grind expansion bear_high
56%
noisy_chop 36% early 0.63 range_medium +0.52% +0.01 10/08 08:00
1h ↑ up range range moderate grind expansion bull_high
60%
noisy_chop 37% early near -0.8ATR 0.47 range_low -0.02% +0.14 10/08 10:00
15m ↑ up range range moderate grind compression bull_medium
58%
noisy_chop 38% early near -0.1ATR range_low -0.32% +0.01 10/08 10:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 26b 5.282×ATR p75 -0.803×ATR p39
4h ↑ up early 16b 2.631×ATR p16 +0.632×ATR p34
1h ↓ down early 6b 0.914×ATR p4 +0.806×ATR p51
15m ↓ down early 4b 1.258×ATR p5 -0.142×ATR p9

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
  4. stop_price: 1.6404251
  5. tp_price: 1.6571498
  6. atr: 0.0037165998327028
  7. score: 1.9716
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 1.65017
  4. ema21 : 1.6418
  5. ema50 : 1.63436
  6. ema100 : 1.64182
  7. price_ema9_diff : -0.00253225
  8. ema9_ema21_diff : 0.00510034
  9. ema21_ema50_diff : 0.00455308
  10. price_ema100_diff : 0.00254448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143106
  14. ema_slope_21 : 0.0944684
  15. ema_slope_50 : 0.0467795
  16. ema_slope_100 : 0.00940982
  17. rsi : 0.581278
  18. adx : 0.204097
  19. kc_percentage : 0.5617
  20. kc_width_percentage : 0.0358486
  21. volume_ema_diff : -0.113854
  22. rvol_20 : 0.309105
  23. rvol_50 : 0.300637
  24. volume_zscore_50 : -0.778712
  25. volume_vol_ratio : 2785223.2864501
  26. chop : 47.4905
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 1.65414
  32. ema21 : 1.65429
  33. ema50 : 1.64843
  34. ema100 : 1.6414
  35. price_ema9_diff : -0.004923
  36. ema9_ema21_diff : -8.90462E-5
  37. ema21_ema50_diff : 0.00355432
  38. price_ema100_diff : 0.00280055
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00941162
  42. ema_slope_21 : 0.00849973
  43. ema_slope_50 : 0.0224519
  44. ema_slope_100 : 0.0199043
  45. rsi : 0.493019
  46. adx : 0.197175
  47. kc_percentage : 0.197682
  48. kc_width_percentage : 0.0168955
  49. volume_ema_diff : -0.603978
  50. rvol_20 : 0.0628227
  51. rvol_50 : 0.0730045
  52. volume_zscore_50 : -1.01779
  53. volume_vol_ratio : 300006
  54. chop : 70.9313
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 1.6506
  60. ema21 : 1.65297
  61. ema50 : 1.65483
  62. ema100 : 1.65588
  63. price_ema9_diff : -0.0027889
  64. ema9_ema21_diff : -0.00143483
  65. ema21_ema50_diff : -0.00112247
  66. price_ema100_diff : -0.00596796
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0222548
  70. ema_slope_21 : -0.0170275
  71. ema_slope_50 : -0.00897626
  72. ema_slope_100 : -0.0051075
  73. rsi : 0.366373
  74. adx : 0.173396
  75. kc_percentage : 0.0141907
  76. kc_width_percentage : 0.00855589
  77. volume_ema_diff : -0.348628
  78. rvol_20 : 0.36937
  79. rvol_50 : 0.215048
  80. volume_zscore_50 : -0.627449
  81. volume_vol_ratio : 656294
  82. chop : 58.6505
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64960.4
  88. 5m_price_ema100_diff:
    -0.00497928
  89. 5m_price:
    64637
  90. 5m_correlation_with_coin:
    0.467703
  91. btc_indicators
  92. 15m_ema100:
    65050.1
  93. 15m_price_ema100_diff:
    -0.00447549
  94. 15m_price:
    64759
  95. 15m_correlation_with_coin:
    0.601507
  96. btc_indicators
  97. 1H_ema100:
    64887.7
  98. 1H_price_ema100_diff:
    -0.00132164
  99. 1H_price:
    64802
  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 20:00:00
                        [1] => 1.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 04:00:00
                        [1] => 1.6115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 1.5843
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 18:00:00
                        [1] => 1.6388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 04:00:00
                        [1] => 1.632
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 05:00:00
                        [1] => 1.6064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 11:00:00
                        [1] => 1.6096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 1.5955
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 1.6681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81529884299501
                [ms_dist_from_last_low_pct] => 3.6979003447195
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.5502977123159
                [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 17:30:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 1.6282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 21:30:00
                        [1] => 1.6485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 1.5955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 02:15:00
                        [1] => 1.6043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 03:00:00
                        [1] => 1.6285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 1.6681
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 10:00:00
                        [1] => 1.644
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 1.6653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 1.6487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76262535278928
                [ms_dist_from_last_low_pct] => 0.23655000909808
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.006853884879
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 10:10:00
                        [1] => 1.644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 11:55:00
                        [1] => 1.6544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:10:00
                        [1] => 1.6653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 1.6649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 13:00:00
                        [1] => 1.6487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 13:35:00
                        [1] => 1.663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 13:55:00
                        [1] => 1.6497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 14:05:00
                        [1] => 1.6586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 14:45:00
                        [1] => 1.6549
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 14:55:00
                        [1] => 1.646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53779684573087
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54070473876064
                [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 : range
  116. confidence : 0.721
  117. trend_strength : 0.1397
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.2834
  120. low_delta_atr : -0.9475
  121. current_swing_amp_atr : 4.4112
  122. current_swing_speed : 0.49013
  123. current_swing_efficiency : 0.3719
  124. retracement_ratio : 1.357
  125. extension_ratio : 1.8426
  126. compression_score : 2.1447
  127. swing_entropy : 1
  128. breakout_strength : 0.3696
  129. distance_to_last_high_atr : -0.9139
  130. distance_to_last_low_atr : 3.9645
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    1.6681
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.524
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7111
  154. scores_strength_score:
    0.5538
  155. scores_quality_score:
    0.2925
  156. scores_cleanliness_score:
    0.2375
  157. scores_structural_quality:
    0.3375
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2301
  160. scores_continuation_score:
    0.5904
  161. scores_structure_score:
    0.6494
  162. scores_volatility_expansion:
    0.6789
  163. scores_momentum_type_score:
    0.5869
  164. scores_risk_score:
    0.494
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1012
  167. features_ema50_slope:
    0.0593
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.8456
  170. features_price_vs_ema50:
    1.4024
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5249
  177. features_trend_efficiency:
    0.3719
  178. features_impulse_strength:
    4.4112
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.357
  181. features_pullback_depth_atr:
    5.0259
  182. features_extension_from_mean:
    1.4024
  183. features_impulse_decay_score:
    0.0787
  184. features_opposing_wick_pressure:
    0.3037
  185. features_volatility_percentile:
    0.64
  186. features_volatility_delta:
    0.1424
  187. features_body_ratio:
    0.5261
  188. features_closes_position_ratio:
    0.4654
  189. features_slope_consistency:
    0.8076
  190. features_range_position:
    0.494
  191. features_distance_to_recent_high:
    -5.314
  192. features_distance_to_recent_low:
    5.1886
  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 : 0.1471
  204. obi_top10 : 0.1471
  205. micro_price : 1.64448238
  206. spread_pct : 0.006081
  207. mid_price : 1.64445
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1392
  216. obi_top5_std : 0.0107
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6892
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 10:56 1.64600000 0%
2 11:09 1.64510000 -0.055%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.22%
TP to Pivot Distance
0.0082
0.49%
DateTime Price Type
2026-08-10 10:10:00 1.644 ↓ Low
2026-08-10 11:55:00 1.6544 ↓ Low
2026-08-10 12:10:00 1.6653 ↑ High
2026-08-10 12:45:00 1.6649 ↑ High
2026-08-10 13:00:00 1.6487 ↓ Low
2026-08-10 13:35:00 1.663 ↑ High
2026-08-10 13:55:00 1.6497 ↓ Low
2026-08-10 14:05:00 1.6586 ↑ High
2026-08-10 14:45:00 1.6549 ↑ High
2026-08-10 14:55:00 1.646 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
2.74%
TP to Pivot Distance
0.0110
0.66%
DateTime Price Type
2026-08-09 17:30:00 1.649 ↑ High
2026-08-09 21:00:00 1.6282 ↓ Low
2026-08-09 21:30:00 1.6485 ↑ High
2026-08-09 23:30:00 1.5955 ↓ Low
2026-08-10 02:15:00 1.6043 ↓ Low
2026-08-10 03:00:00 1.6285 ↑ High
2026-08-10 08:00:00 1.6681 ↑ High
2026-08-10 10:00:00 1.644 ↓ Low
2026-08-10 12:00:00 1.6653 ↑ High
2026-08-10 13:00:00 1.6487 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0604
3.68%
TP to Pivot Distance
0.0110
0.66%
DateTime Price Type
2026-08-07 20:00:00 1.58 ↓ Low
2026-08-08 04:00:00 1.6115 ↑ High
2026-08-08 07:00:00 1.5843 ↓ Low
2026-08-08 18:00:00 1.6388 ↑ High
2026-08-09 04:00:00 1.632 ↑ High
2026-08-09 05:00:00 1.6064 ↓ Low
2026-08-09 11:00:00 1.6096 ↓ Low
2026-08-09 17:00:00 1.649 ↑ High
2026-08-09 23:00:00 1.5955 ↓ Low
2026-08-10 08:00:00 1.6681 ↑ High

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
0.140
Persistence
0.500
High Δ ATR
1.283
Low Δ ATR
-0.948

Current Swing

Amp ATR
4.411
Speed
0.490
Efficiency
0.372

Structure

Retracement
1.357
Extension
1.843
Compression
2.145
Entropy
1.000
Breakout Str.
0.370
Dist High ATR
-0.914
Dist Low ATR
3.965
37 pivots · 36 swings · Last pivot: ↑ 1.6681 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.554
Quality Score 0.293
Cleanliness Score 0.238
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.230
Continuation Score 0.590
Structure Score 0.649
Volatility Expansion 0.679
Momentum Type Score 0.587
Risk Score 0.494
Features
Ema20 Slope
0.101
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.846
Price Vs Ema50
1.402
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
0.525
Trend Efficiency
0.372
Impulse Strength
4.411
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.357
Pullback Depth Atr
5.026
Extension From Mean
1.402
Impulse Decay Score
0.079
Opposing Wick Pressure
0.304
Volatility Percentile
0.640
Volatility Delta
0.142
Body Ratio
0.526
Closes Position Ratio
0.465
Slope Consistency
0.808
Range Position
0.494
Distance To Recent High
-5.314
Distance To Recent Low
5.189
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6892ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.147
avg 0.139 ± 0.011
OBI Top 10 0.147

Microstructure

Mid Price
1.6445
Micro Price
1.6445
Spread
0.0061%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.646 1.6404 1.6571 1.98 1.6792
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 1.646
  • Stop Loss: 1.6404
  • Take Profit: 1.6571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6404 - 1.646 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.646 - 1.6571 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999998 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
2362.0155 100 1435.0033 24.00
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 1.646 = -2351.43

Donc, tu peux acheter -1428.57 avec un stoploss a 1.6404

Avec un position size USD de -2351.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2351.43
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.67 % 15.93 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
-8.04 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8445 % 248.24 % 2
Entry Stop Loss Take Profit RR Current Price
1.646 1.6404 1.6571 1.98 1.6792
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 1.646
  • Stop Loss: 1.6404
  • Take Profit: 1.6571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6404 - 1.646 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.646 - 1.6571 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999998 = 1.9821

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6571
            [entry_price] => 1.646
            [stop_loss] => 1.63984
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6571
            [entry_price] => 1.646
            [stop_loss] => 1.63928
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6571
            [entry_price] => 1.646
            [stop_loss] => 1.63872
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6571
            [entry_price] => 1.646
            [stop_loss] => 1.6376
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.340% (0.0056)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.182% 0.5R -1.671% 4.9R 0.1× 12
2h +0.182% 0.5R -2.619% 7.7R 0.1× 24
4h ★ +0.182% 0.5R -3.044% 9.0R 0.1× 48
8h +0.182% 0.5R -3.384% 10.0R 0.1× 96
12h +0.182% 0.5R -3.384% 10.0R 0.1× 144

computed 15 hours ago