Long Trade on MORPHO (CatchTheWave)
With 1393.05 MORPHO at 1.936$ per unit. Take profit: 1.9475 (0.59 %) & Stop Loss: 1.9303 (0.29 %)
10 Aug 2026 at 11:05:28
hyperliquid
MORPHO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 11:05
→ 11:10
· 4 minutes
Position
Entry 1.936$
Qty 1393.0487 MORPHO
Size 2696.9423$ (margin 100$) (leverage 27)
Risk Setup
TP 1.9475 (+0.59%)
TP $ 16.02$
SL 1.9303 (-0.29%)
SL $ 7.94$
RR 2.02
Status
loss
PnL
-0.29%
/ -7.94$
MAE -0.85%
MFE +0.64%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64702)
#32 / 49
OUT
seuil : top 15
score du 10/08/2026 11:00
score du 10/08/2026 11:00
Avg Rank 8h: 0.6065
Quality Score
0.5
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
10/08 11:02
10/08 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 49
OUT
seuil : top 15
Signal Confidence
64 %
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
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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
#32 / 49
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.42×ATR |
| 4h | clear | 1.02×ATR |
| 1d | clear | 1.30×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 | mid | OK |
| 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 : 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 11:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.131849 15m : 0.43453 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : range_high (0) 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: -0.294%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.212% | 0.7R | -0.692% | 2.4R | 0.3× | 12 |
| 2h | +0.635% | 2.2R | -0.692% | 2.4R | 0.9× | 24 |
| 4h ★ | +0.635% | 2.2R | -0.852% | 2.9R | 0.8× | 47 |
| 8h | +0.635% | 2.2R | -1.012% | 3.4R | 0.6× | 95 |
| 12h | +1.927% | 6.5R | -1.012% | 3.4R | 1.9× | 144 |
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 30% | early | — | — | 0.58 | bear_high | -2.50% | -0.35 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | range_high |
39%
|
noisy_chop 40% | mid | — | — | 0.26 | range_medium | +0.52% | +0.34 | 10/08 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
50%
|
noisy_chop 41% | early | — | — | 0.30 | range_low | -0.02% | +0.16 | 10/08 10:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
40%
|
noisy_chop 44% | early | near 0.1ATR | — | — | range_low | -0.38% | -0.00 | 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 | early | 16b | — | 2.141×ATR | p0 | +0.153×ATR | p11 |
| 4h | ↑ up | mid | 15b | — | 4.101×ATR | p66 | +0.995×ATR | p71 |
| 1h | ↓ down | early | 4b | — | 2.112×ATR | p25 | +0.007×ATR | p1 |
| 15m | ↓ down | early | 3b | — | 1.351×ATR | p3 | -0.778×ATR | p51 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 1.9302572
- tp_price: 1.9474856
- atr: 0.0038285341947841
- score: 2.1099
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.94982
- ema21 : 1.94387
- ema50 : 1.92982
- ema100 : 1.91811
- price_ema9_diff : -0.00708941
- ema9_ema21_diff : 0.00305998
- ema21_ema50_diff : 0.00727805
- price_ema100_diff : 0.00932212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0854864
- ema_slope_21 : 0.0756088
- ema_slope_50 : 0.0597032
- ema_slope_100 : 0.0402162
- rsi : 0.514821
- adx : 0.168813
- kc_percentage : 0.372037
- kc_width_percentage : 0.0339887
- volume_ema_diff : -0.229229
- rvol_20 : 0.0551982
- rvol_50 : 0.102177
- volume_zscore_50 : -0.406843
- volume_vol_ratio : 165790
- chop : 50.2868
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.94461
- ema21 : 1.94891
- ema50 : 1.94761
- ema100 : 1.94138
- price_ema9_diff : -0.00443268
- ema9_ema21_diff : -0.00220202
- ema21_ema50_diff : 0.000663917
- price_ema100_diff : -0.00277336
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0577233
- ema_slope_21 : -0.0312939
- ema_slope_50 : -0.00364708
- ema_slope_100 : 0.00595302
- rsi : 0.381198
- adx : 0.143043
- kc_percentage : 0.0699242
- kc_width_percentage : 0.0153122
- volume_ema_diff : -0.779456
- rvol_20 : 1.41014
- rvol_50 : 0.173015
- volume_zscore_50 : -0.405249
- volume_vol_ratio : 332606
- chop : 50.1283
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.94102
- ema21 : 1.94504
- ema50 : 1.94938
- ema100 : 1.95287
- price_ema9_diff : -0.00258748
- ema9_ema21_diff : -0.00206831
- ema21_ema50_diff : -0.00222593
- price_ema100_diff : -0.00864285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0384219
- ema_slope_21 : -0.0236786
- ema_slope_50 : -0.0155545
- ema_slope_100 : -0.0104499
- rsi : 0.344381
- adx : 0.204621
- kc_percentage : -0.054965
- kc_width_percentage : 0.00820321
- volume_ema_diff : -0.341945
- rvol_20 : 1.60651
- rvol_50 : 2.39527
- volume_zscore_50 : 0.742044
- volume_vol_ratio : 390609
- chop : 27.5147
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64952.4
- 5m_price_ema100_diff:
-0.0057186
- 5m_price:
64581
- 5m_correlation_with_coin:
-0.131849
- btc_indicators
- 15m_ema100:
65031.3
- 15m_price_ema100_diff:
-0.00692492
- 15m_price:
64581
- 15m_correlation_with_coin:
0.43453
- btc_indicators
- 1H_ema100:
64851.3
- 1H_price_ema100_diff:
-0.00322748
- 1H_price:
64642
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 00:00:00 [1] => 1.9235 [2] => H ) [1] => Array ( [0] => 2026-08-07 07:00:00 [1] => 1.8634 [2] => L ) [2] => Array ( [0] => 2026-08-08 00:00:00 [1] => 1.8354 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:00:00 [1] => 1.9513 [2] => H ) [4] => Array ( [0] => 2026-08-09 01:00:00 [1] => 1.9144 [2] => L ) [5] => Array ( [0] => 2026-08-09 07:00:00 [1] => 1.9086 [2] => L ) [6] => Array ( [0] => 2026-08-09 13:00:00 [1] => 1.9413 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:00:00 [1] => 1.9098 [2] => L ) [8] => Array ( [0] => 2026-08-09 23:00:00 [1] => 1.9043 [2] => L ) [9] => Array ( [0] => 2026-08-10 10:00:00 [1] => 1.9779 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.71393902624 [ms_dist_from_last_low_pct] => 2.0847555532216 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 3.8649372472825 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 22:00:00 [1] => 1.9431 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:30:00 [1] => 1.9043 [2] => L ) [2] => Array ( [0] => 2026-08-10 02:30:00 [1] => 1.9203 [2] => L ) [3] => Array ( [0] => 2026-08-10 03:00:00 [1] => 1.9482 [2] => H ) [4] => Array ( [0] => 2026-08-10 06:45:00 [1] => 1.9635 [2] => H ) [5] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.9371 [2] => L ) [6] => Array ( [0] => 2026-08-10 10:00:00 [1] => 1.9779 [2] => H ) [7] => Array ( [0] => 2026-08-10 12:45:00 [1] => 1.9426 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:45:00 [1] => 1.9571 [2] => H ) [9] => Array ( [0] => 2026-08-10 15:00:00 [1] => 1.9322 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0781257983752 [ms_dist_from_last_low_pct] => 0.19666701169651 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2886864713798 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 10:05:00 [1] => 1.9779 [2] => H ) [1] => Array ( [0] => 2026-08-10 10:35:00 [1] => 1.9539 [2] => L ) [2] => Array ( [0] => 2026-08-10 11:15:00 [1] => 1.9629 [2] => H ) [3] => Array ( [0] => 2026-08-10 11:40:00 [1] => 1.9559 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:00:00 [1] => 1.9602 [2] => H ) [5] => Array ( [0] => 2026-08-10 12:55:00 [1] => 1.9426 [2] => L ) [6] => Array ( [0] => 2026-08-10 13:10:00 [1] => 1.9518 [2] => H ) [7] => Array ( [0] => 2026-08-10 13:45:00 [1] => 1.9571 [2] => H ) [8] => Array ( [0] => 2026-08-10 14:20:00 [1] => 1.9563 [2] => H ) [9] => Array ( [0] => 2026-08-10 15:00:00 [1] => 1.9322 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0376731585135 [ms_dist_from_last_low_pct] => 0.19666701169651 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.24728288997 [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 : 0.808
- trend_strength : 0.1467
- trend_persistence : 0.5
- high_delta_atr : 0.8971
- low_delta_atr : 2.0434
- current_swing_amp_atr : 2.3833
- current_swing_speed : 1.19166
- current_swing_efficiency : 0.5319
- retracement_ratio : 1.5455
- extension_ratio : 0.6892
- compression_score : 0.9854
- swing_entropy : 1
- breakout_strength : -1.2148
- distance_to_last_high_atr : -2.1119
- distance_to_last_low_atr : 0.4299
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.9779
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.51
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6106
- scores_strength_score:
0.6122
- scores_quality_score:
0.3166
- scores_cleanliness_score:
0.2442
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.403
- scores_continuation_score:
0.4983
- scores_structure_score:
0.6307
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7062
- scores_risk_score:
0.7621
- trend_analyzer_1h
- features_ema20_slope:
0.0461
- features_ema50_slope:
0.0559
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0253
- features_price_vs_ema50:
0.8537
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5116
- features_trend_efficiency:
0.5319
- features_impulse_strength:
4.0714
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5455
- features_pullback_depth_atr:
2.5312
- features_extension_from_mean:
0.8537
- features_impulse_decay_score:
0.6554
- features_opposing_wick_pressure:
0.2647
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.5301
- features_body_ratio:
0.5994
- features_closes_position_ratio:
0.556
- features_slope_consistency:
0.8755
- features_range_position:
0.7621
- features_distance_to_recent_high:
-2.0422
- features_distance_to_recent_low:
6.5423
- 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 : 0.2275
- obi_top10 : 0.1783
- micro_price : 1.93187143
- spread_pct : 0.113883
- mid_price : 1.9329
- bid_wall_price : 1.9
- bid_wall_size : 50370
- bid_wall_dist_atr : 8.5934
- ask_wall_price : 1.94
- ask_wall_size : 20362
- ask_wall_dist_atr : 1.8545
- snapshots_count : 5
- obi_top5_mean : 0.2275
- obi_top5_std : 0
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:05 | 1.93600000 | 0% |
| 2 | 11:11 | 1.93440000 | -0.083% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.10%
TP to Pivot Distance
0.0304
1.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 10:05:00 | 1.9779 | ↑ High |
| 2026-08-10 10:35:00 | 1.9539 | ↓ Low |
| 2026-08-10 11:15:00 | 1.9629 | ↑ High |
| 2026-08-10 11:40:00 | 1.9559 | ↓ Low |
| 2026-08-10 12:00:00 | 1.9602 | ↑ High |
| 2026-08-10 12:55:00 | 1.9426 | ↓ Low |
| 2026-08-10 13:10:00 | 1.9518 | ↑ High |
| 2026-08-10 13:45:00 | 1.9571 | ↑ High |
| 2026-08-10 14:20:00 | 1.9563 | ↑ High |
| 2026-08-10 15:00:00 | 1.9322 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0260
1.35%
TP to Pivot Distance
0.0304
1.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 22:00:00 | 1.9431 | ↑ High |
| 2026-08-09 23:30:00 | 1.9043 | ↓ Low |
| 2026-08-10 02:30:00 | 1.9203 | ↓ Low |
| 2026-08-10 03:00:00 | 1.9482 | ↑ High |
| 2026-08-10 06:45:00 | 1.9635 | ↑ High |
| 2026-08-10 08:00:00 | 1.9371 | ↓ Low |
| 2026-08-10 10:00:00 | 1.9779 | ↑ High |
| 2026-08-10 12:45:00 | 1.9426 | ↓ Low |
| 2026-08-10 13:45:00 | 1.9571 | ↑ High |
| 2026-08-10 15:00:00 | 1.9322 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
2.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0949
4.92%
TP to Pivot Distance
0.0304
1.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 00:00:00 | 1.9235 | ↑ High |
| 2026-08-07 07:00:00 | 1.8634 | ↓ Low |
| 2026-08-08 00:00:00 | 1.8354 | ↓ Low |
| 2026-08-08 18:00:00 | 1.9513 | ↑ High |
| 2026-08-09 01:00:00 | 1.9144 | ↓ Low |
| 2026-08-09 07:00:00 | 1.9086 | ↓ Low |
| 2026-08-09 13:00:00 | 1.9413 | ↑ High |
| 2026-08-09 16:00:00 | 1.9098 | ↓ Low |
| 2026-08-09 23:00:00 | 1.9043 | ↓ Low |
| 2026-08-10 10:00:00 | 1.9779 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
81%
Trend
Trend Strength
0.147
Persistence
0.500
High Δ ATR
0.897
Low Δ ATR
2.043
Current Swing
Amp ATR
2.383
Speed
1.192
Efficiency
0.532
Structure
Retracement
1.546
Extension
0.689
Compression
0.985
Entropy
1.000
Breakout Str.
-1.215
Dist High ATR
-2.112
Dist Low ATR
0.430
35 pivots
·
34 swings
·
Last pivot:
↑ 1.9779
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.611
Strength Score
0.612
Quality Score
0.317
Cleanliness Score
0.244
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.403
Continuation Score
0.498
Structure Score
0.631
Volatility Expansion
0.892
Momentum Type Score
0.706
Risk Score
0.762
Features
Ema20 Slope
0.046
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.025
Price Vs Ema50
0.854
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.532
Impulse Strength
4.071
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.546
Pullback Depth Atr
2.531
Extension From Mean
0.854
Impulse Decay Score
0.655
Opposing Wick Pressure
0.265
Volatility Percentile
0.820
Volatility Delta
0.530
Body Ratio
0.599
Closes Position Ratio
0.556
Slope Consistency
0.876
Range Position
0.762
Distance To Recent High
-2.042
Distance To Recent Low
6.542
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6986ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.228
avg 0.228
± 0.000
OBI Top 10
0.178
Microstructure
Mid Price
1.9329
Micro Price
1.9319
Spread
0.1139%
↑ Bid Wall (Support)
Price
1.9000
Size
50,370.00
Dist ATR
8.5934
↓ Ask Wall (Resistance)
Price
1.9400
Size
20,362.00
Dist ATR
1.8545
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.936 | 1.9303 | 1.9475 | 2.02 | 1.9711 |
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 1.936
- Stop Loss: 1.9303
- Take Profit: 1.9475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9303 - 1.936 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 1.936 - 1.9475 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2696.9423 | 100 | 1393.0487 | 27.00 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.936 = -2717.2
Donc, tu peux acheter -1403.51 avec un stoploss a 1.9303
Avec un position size USD de -2717.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -1403.51
- Taille de position USD -2717.2
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0175
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6921 % | 235.09 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.936 | 1.9303 | 1.9475 | 2.02 | 1.9711 |
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 1.936
- Stop Loss: 1.9303
- Take Profit: 1.9475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9303 - 1.936 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 1.936 - 1.9475 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.9475
[entry_price] => 1.936
[stop_loss] => 1.92973
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 15:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9475
[entry_price] => 1.936
[stop_loss] => 1.92916
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 15:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9475
[entry_price] => 1.936
[stop_loss] => 1.92859
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 15:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9475
[entry_price] => 1.936
[stop_loss] => 1.92745
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 15:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.294%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.212% | 0.7R | -0.692% | 2.4R | 0.3× | 12 |
| 2h | +0.635% | 2.2R | -0.692% | 2.4R | 0.9× | 24 |
| 4h ★ | +0.635% | 2.2R | -0.852% | 2.9R | 0.8× | 47 |
| 8h | +0.635% | 2.2R | -1.012% | 3.4R | 0.6× | 95 |
| 12h | +1.927% | 6.5R | -1.012% | 3.4R | 1.9× | 144 |
computed 19 hours ago