Long Trade on VVV (CatchTheWave)
With 187.06 VVV at 11.854$ per unit. Take profit: 11.9395 (0.72 %) & Stop Loss: 11.8112 (0.36 %)
10 Aug 2026 at 14:39:59
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
10 Aug 2026 14:39
→ 15:15
· 35 minutes
Position
Entry 11.854$
Qty 187.0587 VVV
Size 2217.3935$ (margin 100$) (leverage 22)
Risk Setup
TP 11.9395 (+0.72%)
TP $ 15.99$
SL 11.8112 (-0.36%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.72%
/ +15.99$
MAE -0.66%
MFE +1.04%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64860)
#15 / 54
OK
seuil : top 15
score du 10/08/2026 14:00
score du 10/08/2026 14:00
Avg Rank 8h: 0.6982
Quality Score
0.6
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
10/08 14:31
10/08 14:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 54
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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
#15 / 54
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.48×ATR |
| 4h | near | -0.45×ATR |
| 1d | clear | 2.11×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 : 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 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.348305 15m : 0.490446 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 14:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.361%
(0.0428)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.894% | 2.5R | -0.135% | 0.4R | 6.6× | 12 |
| 2h | +0.894% | 2.5R | -0.135% | 0.4R | 6.6× | 24 |
| 4h ★ | +1.038% | 2.9R | -0.658% | 1.8R | 1.6× | 48 |
| 8h | +1.038% | 2.9R | -0.658% | 1.8R | 1.6× | 96 |
| 12h | +1.097% | 3.0R | -0.700% | 1.9R | 1.6× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.78
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 | moderate | grind | compression | bear_high |
58%
|
noisy_chop 41% | early | near 0.3ATR | — | 0.43 | bear_high | -4.25% | -0.23 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.48 | range_medium | -0.59% | +0.43 | 10/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
63%
|
noisy_chop 40% | early | — | near 0.5ATR | 0.41 | bear_low_confirmed | -1.34% | +0.41 | 10/08 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
41%
|
noisy_chop 46% | early | — | — | 0.35 | bear_low | -1.36% | +0.08 | 10/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 15b | — | 3.326×ATR | p44 | +0.035×ATR | p2 |
| 4h | ↑ up | mid | 4b | — | 1.463×ATR | p0 | +1.036×ATR | p67 |
| 1h | ↓ down | early | 4b | — | 1.526×ATR | p2 | +0.053×ATR | p4 |
| 15m | ↑ up | early | 6b | — | 1.414×ATR | p7 | -0.589×ATR | p37 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
- stop_price: 11.81123267
- tp_price: 11.93953467
- atr: 0.028511556255599
- score: 2.0252
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 11.9467
- ema21 : 11.8997
- ema50 : 11.7299
- ema100 : 11.6279
- price_ema9_diff : -0.00776193
- ema9_ema21_diff : 0.00394864
- ema21_ema50_diff : 0.0144793
- price_ema100_diff : 0.019443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0852963
- ema_slope_21 : 0.138789
- ema_slope_50 : 0.123821
- ema_slope_100 : 0.0759703
- rsi : 0.514348
- adx : 0.340131
- kc_percentage : 0.414155
- kc_width_percentage : 0.0515239
- volume_ema_diff : -0.242061
- rvol_20 : 0.753856
- rvol_50 : 0.57524
- volume_zscore_50 : -0.443972
- volume_vol_ratio : 34089.8
- chop : 54.8182
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 11.9185
- ema21 : 11.9469
- ema50 : 11.9607
- ema100 : 11.9216
- price_ema9_diff : -0.00541413
- ema9_ema21_diff : -0.0023749
- ema21_ema50_diff : -0.00115791
- price_ema100_diff : -0.00567661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0550437
- ema_slope_21 : -0.0528812
- ema_slope_50 : -0.0213852
- ema_slope_100 : -0.00207676
- rsi : 0.443365
- adx : 0.203909
- kc_percentage : 0.0737248
- kc_width_percentage : 0.0179638
- volume_ema_diff : -0.194226
- rvol_20 : 0.658128
- rvol_50 : 0.5389
- volume_zscore_50 : -0.487561
- volume_vol_ratio : 18885.3
- chop : 73.4219
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 11.9043
- ema21 : 11.9094
- ema50 : 11.9345
- ema100 : 11.9836
- price_ema9_diff : -0.00422886
- ema9_ema21_diff : -0.000430785
- ema21_ema50_diff : -0.00210141
- price_ema100_diff : -0.0108175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00519889
- ema_slope_21 : 0.00333156
- ema_slope_50 : -0.00877604
- ema_slope_100 : -0.0129462
- rsi : 0.368606
- adx : 0.156874
- kc_percentage : -0.012616
- kc_width_percentage : 0.00905598
- volume_ema_diff : -0.0229141
- rvol_20 : 0.154318
- rvol_50 : 0.173426
- volume_zscore_50 : -0.65018
- volume_vol_ratio : 2984.28
- chop : 51.1386
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64399.7
- 5m_price_ema100_diff:
-0.00903343
- 5m_price:
63818
- 5m_correlation_with_coin:
0.348305
- btc_indicators
- 15m_ema100:
64784.3
- 15m_price_ema100_diff:
-0.0139286
- 15m_price:
63882
- 15m_correlation_with_coin:
0.490446
- btc_indicators
- 1H_ema100:
64816.3
- 1H_price_ema100_diff:
-0.0140449
- 1H_price:
63906
- 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 14:00:00 [1] => 11.433 [2] => L ) [1] => Array ( [0] => 2026-08-07 15:00:00 [1] => 11.816 [2] => H ) [2] => Array ( [0] => 2026-08-07 23:00:00 [1] => 11.268 [2] => L ) [3] => Array ( [0] => 2026-08-08 07:00:00 [1] => 11.17 [2] => L ) [4] => Array ( [0] => 2026-08-08 17:00:00 [1] => 11.373 [2] => H ) [5] => Array ( [0] => 2026-08-09 02:00:00 [1] => 11.09 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:00:00 [1] => 12.103 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 11.551 [2] => L ) [8] => Array ( [0] => 2026-08-10 09:00:00 [1] => 12.311 [2] => H ) [9] => Array ( [0] => 2026-08-10 17:00:00 [1] => 11.834 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4197059540249 [ms_dist_from_last_low_pct] => 0.47321277674498 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.0307588304884 [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] => 2026-08-10 00:00:00 [1] => 11.551 [2] => L ) [1] => Array ( [0] => 2026-08-10 03:00:00 [1] => 11.867 [2] => H ) [2] => Array ( [0] => 2026-08-10 03:45:00 [1] => 11.715 [2] => L ) [3] => Array ( [0] => 2026-08-10 06:45:00 [1] => 12.095 [2] => H ) [4] => Array ( [0] => 2026-08-10 09:15:00 [1] => 12.311 [2] => H ) [5] => Array ( [0] => 2026-08-10 12:00:00 [1] => 12.153 [2] => H ) [6] => Array ( [0] => 2026-08-10 13:00:00 [1] => 11.892 [2] => L ) [7] => Array ( [0] => 2026-08-10 14:30:00 [1] => 12.144 [2] => H ) [8] => Array ( [0] => 2026-08-10 17:00:00 [1] => 11.834 [2] => L ) [9] => Array ( [0] => 2026-08-10 18:00:00 [1] => 11.956 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.37638006022081 [ms_dist_from_last_low_pct] => 0.65066756802434 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.0309278350515 [ms_bos_up] => 0 [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 12:00:00 [1] => 12.153 [2] => H ) [1] => Array ( [0] => 2026-08-10 13:00:00 [1] => 11.892 [2] => L ) [2] => Array ( [0] => 2026-08-10 13:35:00 [1] => 11.911 [2] => L ) [3] => Array ( [0] => 2026-08-10 14:40:00 [1] => 12.144 [2] => H ) [4] => Array ( [0] => 2026-08-10 15:50:00 [1] => 11.867 [2] => L ) [5] => Array ( [0] => 2026-08-10 16:15:00 [1] => 11.975 [2] => H ) [6] => Array ( [0] => 2026-08-10 16:20:00 [1] => 11.856 [2] => L ) [7] => Array ( [0] => 2026-08-10 17:00:00 [1] => 11.834 [2] => L ) [8] => Array ( [0] => 2026-08-10 18:05:00 [1] => 11.956 [2] => H ) [9] => Array ( [0] => 2026-08-10 18:35:00 [1] => 11.843 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8531281365005 [ms_dist_from_last_low_pct] => 0.092881871147507 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.954150130879 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.658
- trend_strength : 0.171
- trend_persistence : 0.5
- high_delta_atr : -1.0792
- low_delta_atr : 2.2036
- current_swing_amp_atr : 1.5273
- current_swing_speed : 1.52734
- current_swing_efficiency : 0.869
- retracement_ratio : 0.6014
- extension_ratio : 0.3316
- compression_score : 1.2364
- swing_entropy : 1
- breakout_strength : -2.7205
- distance_to_last_high_atr : -1.6414
- distance_to_last_low_atr : -0.0129
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.144
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.488
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.629
- scores_strength_score:
0.7669
- scores_quality_score:
0.3737
- scores_cleanliness_score:
0.254
- scores_structural_quality:
0.4717
- scores_pullback_score:
0.6014
- scores_exhaustion_score:
0.5051
- scores_continuation_score:
0.4751
- scores_structure_score:
0.6749
- scores_volatility_expansion:
0.2942
- scores_momentum_type_score:
0.7466
- scores_risk_score:
0.6552
- trend_analyzer_1h
- features_ema20_slope:
0.0114
- features_ema50_slope:
0.0578
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1112
- features_price_vs_ema50:
1.0835
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4919
- features_trend_efficiency:
0.869
- features_impulse_strength:
4.5836
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6014
- features_pullback_depth_atr:
1.4857
- features_extension_from_mean:
1.0835
- features_impulse_decay_score:
0.8342
- features_opposing_wick_pressure:
0.3063
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.2187
- features_body_ratio:
0.5235
- features_closes_position_ratio:
0.4896
- features_slope_consistency:
0.6798
- features_range_position:
0.6552
- features_distance_to_recent_high:
-2.8491
- features_distance_to_recent_low:
5.414
- 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 : 0.115
- obi_top10 : 0.0944
- micro_price : 11.84694123
- spread_pct : 0.075994
- mid_price : 11.8475
- bid_wall_price : 11.8
- bid_wall_size : 9452.41
- bid_wall_dist_atr : 1.666
- ask_wall_price : 11.9
- ask_wall_size : 8371.372
- ask_wall_dist_atr : 1.8414
- snapshots_count : 5
- obi_top5_mean : 0.1146
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7027
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0228
0.19%
TP to Pivot Distance
0.2135
1.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:00:00 | 12.153 | ↑ High |
| 2026-08-10 13:00:00 | 11.892 | ↓ Low |
| 2026-08-10 13:35:00 | 11.911 | ↓ Low |
| 2026-08-10 14:40:00 | 12.144 | ↑ High |
| 2026-08-10 15:50:00 | 11.867 | ↓ Low |
| 2026-08-10 16:15:00 | 11.975 | ↑ High |
| 2026-08-10 16:20:00 | 11.856 | ↓ Low |
| 2026-08-10 17:00:00 | 11.834 | ↓ Low |
| 2026-08-10 18:05:00 | 11.956 | ↑ High |
| 2026-08-10 18:35:00 | 11.843 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2602
2.20%
TP to Pivot Distance
0.3715
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:00:00 | 11.551 | ↓ Low |
| 2026-08-10 03:00:00 | 11.867 | ↑ High |
| 2026-08-10 03:45:00 | 11.715 | ↓ Low |
| 2026-08-10 06:45:00 | 12.095 | ↑ High |
| 2026-08-10 09:15:00 | 12.311 | ↑ High |
| 2026-08-10 12:00:00 | 12.153 | ↑ High |
| 2026-08-10 13:00:00 | 11.892 | ↓ Low |
| 2026-08-10 14:30:00 | 12.144 | ↑ High |
| 2026-08-10 17:00:00 | 11.834 | ↓ Low |
| 2026-08-10 18:00:00 | 11.956 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7212
6.11%
TP to Pivot Distance
0.3715
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 11.433 | ↓ Low |
| 2026-08-07 15:00:00 | 11.816 | ↑ High |
| 2026-08-07 23:00:00 | 11.268 | ↓ Low |
| 2026-08-08 07:00:00 | 11.17 | ↓ Low |
| 2026-08-08 17:00:00 | 11.373 | ↑ High |
| 2026-08-09 02:00:00 | 11.09 | ↓ Low |
| 2026-08-09 18:00:00 | 12.103 | ↑ High |
| 2026-08-10 00:00:00 | 11.551 | ↓ Low |
| 2026-08-10 09:00:00 | 12.311 | ↑ High |
| 2026-08-10 17:00:00 | 11.834 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
66%
Trend
Trend Strength
0.171
Persistence
0.500
High Δ ATR
-1.079
Low Δ ATR
2.204
Current Swing
Amp ATR
1.527
Speed
1.527
Efficiency
0.869
Structure
Retracement
0.601
Extension
0.332
Compression
1.236
Entropy
1.000
Breakout Str.
-2.721
Dist High ATR
-1.641
Dist Low ATR
-0.013
30 pivots
·
29 swings
·
Last pivot:
↑ 12.1440
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.629
Strength Score
0.767
Quality Score
0.374
Cleanliness Score
0.254
Structural Quality
0.472
Pullback Score
0.601
Exhaustion Score
0.505
Continuation Score
0.475
Structure Score
0.675
Volatility Expansion
0.294
Momentum Type Score
0.747
Risk Score
0.655
Features
Ema20 Slope
0.011
Ema50 Slope
0.058
Ema Alignment Score
0.667
Price Vs Ema20
-0.111
Price Vs Ema50
1.084
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.869
Impulse Strength
4.584
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.601
Pullback Depth Atr
1.486
Extension From Mean
1.084
Impulse Decay Score
0.834
Opposing Wick Pressure
0.306
Volatility Percentile
0.400
Volatility Delta
-0.219
Body Ratio
0.524
Closes Position Ratio
0.490
Slope Consistency
0.680
Range Position
0.655
Distance To Recent High
-2.849
Distance To Recent Low
5.414
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7027ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.115
avg 0.115
± 0.000
OBI Top 10
0.094
Microstructure
Mid Price
11.8475
Micro Price
11.8469
Spread
0.0760%
↑ Bid Wall (Support)
Price
11.8000
Size
9,452.41
Dist ATR
1.6660
↓ Ask Wall (Resistance)
Price
11.9000
Size
8,371.37
Dist ATR
1.8414
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.854 | 11.8112 | 11.9395 | 2 | 12.217 |
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 11.854
- Stop Loss: 11.8112
- Take Profit: 11.9395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8112 - 11.854 = -0.0428
-
Récompense (distance jusqu'au take profit):
E - TP = 11.854 - 11.9395 = -0.085500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085500000000001 / -0.0428 = 1.9977
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2217.3935 | 100 | 187.0587 | 22.00 |
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 -0.0428
Taille de position = 8 / -0.0428 = -186.92
Taille de position USD = -186.92 x 11.854 = -2215.75
Donc, tu peux acheter -186.92 avec un stoploss a 11.8112
Avec un position size USD de -2215.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.92 x -0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.92 x -0.085500000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -186.92
- Taille de position USD -2215.75
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.135 % | 37.39 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.854 | 11.8112 | 11.9395 | 2 | 12.217 |
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 11.854
- Stop Loss: 11.8112
- Take Profit: 11.9395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.8112 - 11.854 = -0.0428
-
Récompense (distance jusqu'au take profit):
E - TP = 11.854 - 11.9395 = -0.085500000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085500000000001 / -0.0428 = 1.9977
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 11.9396
[stop_loss] => 11.8112
[rr_ratio] => 2
[closed_at] => 2026-08-10 19:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.961
[stop_loss] => 11.8112
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 11.9824
[stop_loss] => 11.8112
[rr_ratio] => 3
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.0038
[stop_loss] => 11.8112
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.0252
[stop_loss] => 11.8112
[rr_ratio] => 4
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.0466
[stop_loss] => 11.8112
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.068
[stop_loss] => 11.8112
[rr_ratio] => 5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 12.0894
[stop_loss] => 11.8112
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 12.1108
[stop_loss] => 11.8112
[rr_ratio] => 6
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 12.1322
[stop_loss] => 11.8112
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 12.1536
[stop_loss] => 11.8112
[rr_ratio] => 7
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.361%
(0.0428)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.894% | 2.5R | -0.135% | 0.4R | 6.6× | 12 |
| 2h | +0.894% | 2.5R | -0.135% | 0.4R | 6.6× | 24 |
| 4h ★ | +1.038% | 2.9R | -0.658% | 1.8R | 1.6× | 48 |
| 8h | +1.038% | 2.9R | -0.658% | 1.8R | 1.6× | 96 |
| 12h | +1.097% | 3.0R | -0.700% | 1.9R | 1.6× | 144 |
computed 4 days ago
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