Long Trade on NIL (CatchTheWave)
With 9535.39 NIL at 0.0398$ per unit. Take profit: 0.04143 (4.2 %) & Stop Loss: 0.03892 (2.11 %)
10 Aug 2026 at 13:16:46
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
10 Aug 2026 13:16
→ 13:35
· 18 minutes
Position
Entry 0.03976$
Qty 9535.3882 NIL
Size 379.0984$ (margin 100$) (leverage 4)
Risk Setup
TP 0.04143 (+4.2%)
TP $ 15.92$
SL 0.03892 (-2.11%)
SL $ 8.01$
RR 1.99
Status
loss
PnL
-2.11%
/ -8.01$
MAE -5.36%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64809)
#39 / 52
OUT
seuil : top 15
score du 10/08/2026 13:00
score du 10/08/2026 13:00
Avg Rank 8h: 0.7575
Quality Score
0.5
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
10/08 13:02
10/08 13:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#39 / 52
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.11 %
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
#39 / 52
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.11 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.27×ATR |
| 4h | near | 0.06×ATR |
| 1d | near | -1.21×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | 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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.125977 15m : 0.061997 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 12:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.113%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.003% | 1.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.545% | 2.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.362% | 2.5R | 0.0× | 48 |
| 8h | +2.020% | 1.0R | -5.362% | 2.5R | 0.4× | 96 |
| 12h | +2.020% | 1.0R | -5.362% | 2.5R | 0.4× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
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 |
60%
|
noisy_chop 42% | early | — | near 0.1ATR | 0.37 | range_medium | -0.04% | +0.92 | 10/08 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | mid | near -0.2ATR | — | 0.06 | bear_low_confirmed | -1.29% | +0.12 | 10/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 47% | mid | near -0.2ATR | — | 0.08 | bear_low_confirmed | -1.54% | -0.66 | 10/08 12:45 |
| 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 | ↓ down | early | 1b | — | 2.431×ATR | p19 | +0.769×ATR | p53 |
| 1h | ↓ down | mid | 3b | — | 3.418×ATR | p64 | -0.581×ATR | p23 |
| 15m | ↓ down | mid | 9b | — | 3.545×ATR | p70 | -1.496×ATR | p56 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.03891802
- tp_price: 0.04143496
- atr: 0.00055931981368184
- score: 1.9841
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0425027
- ema21 : 0.0424269
- ema50 : 0.040361
- ema100 : 0.0382463
- price_ema9_diff : -0.0646009
- ema9_ema21_diff : 0.00178551
- ema21_ema50_diff : 0.0511862
- price_ema100_diff : 0.0394967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.190369
- ema_slope_21 : 0.254736
- ema_slope_50 : 0.382266
- ema_slope_100 : 0.309971
- rsi : 0.448582
- adx : 0.324066
- kc_percentage : 0.244577
- kc_width_percentage : 0.269364
- volume_ema_diff : 0.019645
- rvol_20 : 0.0845212
- rvol_50 : 0.15632
- volume_zscore_50 : -0.877405
- volume_vol_ratio : 103651167.95122
- chop : 41.9237
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0408142
- ema21 : 0.0422177
- ema50 : 0.0431032
- ema100 : 0.0427201
- price_ema9_diff : -0.0259033
- ema9_ema21_diff : -0.0332456
- ema21_ema50_diff : -0.0205438
- price_ema100_diff : -0.0693627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.777503
- ema_slope_21 : -0.51276
- ema_slope_50 : -0.225924
- ema_slope_100 : -0.0774043
- rsi : 0.352597
- adx : 0.165966
- kc_percentage : 0.00416164
- kc_width_percentage : 0.120765
- volume_ema_diff : -0.453
- rvol_20 : 0.0118825
- rvol_50 : 0.0103472
- volume_zscore_50 : -1.44712
- volume_vol_ratio : 6458975.4713388
- chop : 50.071
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0401801
- ema21 : 0.0408071
- ema50 : 0.0421256
- ema100 : 0.0431302
- price_ema9_diff : -0.0105313
- ema9_ema21_diff : -0.0153657
- ema21_ema50_diff : -0.0312988
- price_ema100_diff : -0.07821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.199178
- ema_slope_21 : -0.226068
- ema_slope_50 : -0.210715
- ema_slope_100 : -0.141707
- rsi : 0.311627
- adx : 0.310983
- kc_percentage : 0.00795261
- kc_width_percentage : 0.0509037
- volume_ema_diff : -0.316742
- rvol_20 : 0.0459513
- rvol_50 : 0.032
- volume_zscore_50 : -0.880378
- volume_vol_ratio : 14294914.077825
- chop : 54.0123
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64608.6
- 5m_price_ema100_diff:
-0.0098389
- 5m_price:
63973
- 5m_correlation_with_coin:
0.125977
- btc_indicators
- 15m_ema100:
64887.1
- 15m_price_ema100_diff:
-0.0140876
- 15m_price:
63973
- 15m_correlation_with_coin:
0.061997
- btc_indicators
- 1H_ema100:
64855.7
- 1H_price_ema100_diff:
-0.0136117
- 1H_price:
63973
- 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] => 2026-08-06 14:00:00 [1] => 0.038524 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.033665 [2] => L ) [2] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.032768 [2] => L ) [3] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.044338 [2] => H ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.034059 [2] => L ) [5] => Array ( [0] => 2026-08-08 20:00:00 [1] => 0.036341 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.033358 [2] => L ) [7] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.039324 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.049719 [2] => H ) [9] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.040166 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.767473199381 [ms_dist_from_last_low_pct] => 0.55270626898372 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 23.783797241448 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 16:45:00 [1] => 0.038248 [2] => L ) [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 17:00:00 [1] => 0.039468 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -20.03660572417 [ms_dist_from_last_low_pct] => 0.73223877571703 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 25.972940103375 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 12:05:00 [1] => 0.045672 [2] => H ) [1] => Array ( [0] => 2026-08-10 12:15:00 [1] => 0.044337 [2] => L ) [2] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.045012 [2] => L ) [3] => Array ( [0] => 2026-08-10 13:40:00 [1] => 0.049719 [2] => H ) [4] => Array ( [0] => 2026-08-10 14:05:00 [1] => 0.04259 [2] => L ) [5] => Array ( [0] => 2026-08-10 14:40:00 [1] => 0.045421 [2] => H ) [6] => Array ( [0] => 2026-08-10 15:55:00 [1] => 0.040166 [2] => L ) [7] => Array ( [0] => 2026-08-10 16:05:00 [1] => 0.042113 [2] => H ) [8] => Array ( [0] => 2026-08-10 16:30:00 [1] => 0.040251 [2] => L ) [9] => Array ( [0] => 2026-08-10 17:10:00 [1] => 0.039468 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.5944720157671 [ms_dist_from_last_low_pct] => 0.73223877571703 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9838856795379 [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 : 0.555
- trend_strength : 0.0272
- trend_persistence : 0.5
- high_delta_atr : 0.7978
- low_delta_atr : 1.3684
- current_swing_amp_atr : 2.6654
- current_swing_speed : 1.33272
- current_swing_efficiency : 0.6468
- retracement_ratio : 1.3974
- extension_ratio : 0.831
- compression_score : 0.9821
- swing_entropy : 1
- breakout_strength : -2.9488
- distance_to_last_high_atr : -3.7467
- distance_to_last_low_atr : -0.9412
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.049719
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.508
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6003
- scores_strength_score:
0.6439
- scores_quality_score:
0.3097
- scores_cleanliness_score:
0.2289
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2876
- scores_continuation_score:
0.5288
- scores_structure_score:
0.6498
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7261
- scores_risk_score:
0.4498
- trend_analyzer_1h
- features_ema20_slope:
-0.0365
- features_ema50_slope:
0.024
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.767
- features_price_vs_ema50:
0.0098
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5421
- features_trend_efficiency:
0.6468
- features_impulse_strength:
3.57
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3974
- features_pullback_depth_atr:
2.9573
- features_extension_from_mean:
0.0098
- features_impulse_decay_score:
0.5845
- features_opposing_wick_pressure:
0.2117
- features_volatility_percentile:
0.8
- features_volatility_delta:
1.5988
- features_body_ratio:
0.6378
- features_closes_position_ratio:
0.6105
- features_slope_consistency:
0.6473
- features_range_position:
0.4498
- features_distance_to_recent_high:
-3.4011
- features_distance_to_recent_low:
2.7804
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1347
- obi_top10 : 0.0582
- micro_price : 0.03969763
- spread_pct : 0.100781
- mid_price : 0.03971
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0398
- ask_wall_size : 821943
- ask_wall_dist_atr : 0.1609
- snapshots_count : 5
- obi_top5_mean : -0.1449
- obi_top5_std : 0.007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7282
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
1.41%
TP to Pivot Distance
0.0083
20.01%
| DateTime | Price | Type |
|---|---|---|
| 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 14:05:00 | 0.04259 | ↓ Low |
| 2026-08-10 14:40:00 | 0.045421 | ↑ High |
| 2026-08-10 15:55:00 | 0.040166 | ↓ Low |
| 2026-08-10 16:05:00 | 0.042113 | ↑ High |
| 2026-08-10 16:30:00 | 0.040251 | ↓ Low |
| 2026-08-10 17:10:00 | 0.039468 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-20.04%
Dist From Last Low Pct
0.73%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
1.73%
TP to Pivot Distance
0.0083
20.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:45:00 | 0.038248 | ↓ Low |
| 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 17:00:00 | 0.039468 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.77%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
15.81%
TP to Pivot Distance
0.0083
20.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 15:00:00 | 0.040166 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
56%
Trend
Trend Strength
0.027
Persistence
0.500
High Δ ATR
0.798
Low Δ ATR
1.368
Current Swing
Amp ATR
2.665
Speed
1.333
Efficiency
0.647
Structure
Retracement
1.397
Extension
0.831
Compression
0.982
Entropy
1.000
Breakout Str.
-2.949
Dist High ATR
-3.747
Dist Low ATR
-0.941
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0497
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
51%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.600
Strength Score
0.644
Quality Score
0.310
Cleanliness Score
0.229
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.288
Continuation Score
0.529
Structure Score
0.650
Volatility Expansion
0.880
Momentum Type Score
0.726
Risk Score
0.450
Features
Ema20 Slope
-0.037
Ema50 Slope
0.024
Ema Alignment Score
0.667
Price Vs Ema20
-0.767
Price Vs Ema50
0.010
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.647
Impulse Strength
3.570
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.397
Pullback Depth Atr
2.957
Extension From Mean
0.010
Impulse Decay Score
0.585
Opposing Wick Pressure
0.212
Volatility Percentile
0.800
Volatility Delta
1.599
Body Ratio
0.638
Closes Position Ratio
0.611
Slope Consistency
0.647
Range Position
0.450
Distance To Recent High
-3.401
Distance To Recent Low
2.780
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7282ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.135
avg -0.145
± 0.007
OBI Top 10
0.058
Microstructure
Mid Price
0.0397
Micro Price
0.0397
Spread
0.1008%
↓ Ask Wall (Resistance)
Price
0.0398
Size
821,943.00
Dist ATR
0.1609
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03976 | 0.03892 | 0.04143 | 1.99 | 0.04588 |
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 0.03976
- Stop Loss: 0.03892
- Take Profit: 0.04143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03892 - 0.03976 = -0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03976 - 0.04143 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083999999999999 = 1.9881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.0984 | 100 | 9535.3882 | 4.00 |
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 -0.00083999999999999
Taille de position = 8 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.03976 = -378.67
Donc, tu peux acheter -9523.81 avec un stoploss a 0.03892
Avec un position size USD de -378.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -9523.81
- Taille de position USD -378.67
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2309 % | 105.59 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03976 | 0.03892 | 0.04143 | 1.99 | 0.04588 |
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 0.03976
- Stop Loss: 0.03892
- Take Profit: 0.04143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03892 - 0.03976 = -0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03976 - 0.04143 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083999999999999 = 1.9881
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04143
[entry_price] => 0.03976
[stop_loss] => 0.038836
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 17:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04143
[entry_price] => 0.03976
[stop_loss] => 0.038752
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 17:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04143
[entry_price] => 0.03976
[stop_loss] => 0.038668
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 17:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04143
[entry_price] => 0.03976
[stop_loss] => 0.0385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 18:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.113%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.003% | 1.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.545% | 2.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -5.362% | 2.5R | 0.0× | 48 |
| 8h | +2.020% | 1.0R | -5.362% | 2.5R | 0.4× | 96 |
| 12h | +2.020% | 1.0R | -5.362% | 2.5R | 0.4× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.