Long Trade on WLD (CatchTheWave)
With 3538.96 WLD at 0.335$ per unit. Take profit: 0.3391 (1.34 %) & Stop Loss: 0.3323 (0.69 %)
10 Aug 2026 at 14:55:42
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
10 Aug 2026 14:55
→ 15:40
· 44 minutes
Position
Entry 0.3346$
Qty 3538.9618 WLD
Size 1184.1366$ (margin 100$) (leverage 12)
Risk Setup
TP 0.3391 (+1.34%)
TP $ 15.93$
SL 0.3323 (-0.69%)
SL $ 8.14$
RR 1.96
Status
win
PnL
+1.34%
/ +15.93$
MAE -0.91%
MFE +1.77%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64834)
#4 / 54
OK
seuil : top 15
score du 10/08/2026 14:00
score du 10/08/2026 14:00
Avg Rank 8h: 0.9453
Quality Score
0.7
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)
11.7M $
volume USDT au moment du signal
10/08 14:45
10/08 14:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 54
OK
seuil : top 15
Signal Confidence
43 %
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
0.69 %
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
#4 / 54
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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 | clear | 1.61×ATR |
| 4h | near | 0.07×ATR |
| 1d | clear | 13.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 : 0.414189 15m : 0.416076 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+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: -0.687%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.766% | 2.6R | -0.577% | 0.8R | 3.1× | 12 |
| 2h | +1.766% | 2.6R | -0.577% | 0.8R | 3.1× | 24 |
| 4h ★ | +1.766% | 2.6R | -0.915% | 1.3R | 1.9× | 48 |
| 8h | +2.534% | 3.7R | -0.915% | 1.3R | 2.8× | 96 |
| 12h | +2.534% | 3.7R | -1.178% | 1.7R | 2.2× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.58
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 | bear_high |
53%
|
noisy_chop 44% | late | — | — | 0.49 | bear_high | -4.25% | -0.55 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 42% | late | — | near 0.1ATR | 0.46 | range_medium | -0.59% | +0.84 | 10/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
54%
|
noisy_chop 41% | early | — | — | 0.52 | bear_low_confirmed | -1.37% | +0.64 | 10/08 14:00 |
| 15m | ↔ neutral | range | bearish_transition | strong | explosive | normal | range_high |
36%
|
noisy_chop 44% | mid | — | — | — | bear_low | -1.36% | -0.07 | 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 | late | 54b | — | 15.451×ATR | p100 | +0.479×ATR | p16 |
| 4h | ↑ up | late | 21b | — | 5.034×ATR | p53 | +1.925×ATR | p82 |
| 1h | ↓ down | early | 4b | — | 2.199×ATR | p25 | -0.181×ATR | p12 |
| 15m | ↓ down | mid | 4b | — | 3.107×ATR | p63 | -1.857×ATR | p75 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high
- stop_price: 0.33233945
- tp_price: 0.33912111
- atr: 0.0015070364281534
- score: 2.227
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.339445
- ema21 : 0.335547
- ema50 : 0.325993
- ema100 : 0.319388
- price_ema9_diff : -0.014276
- ema9_ema21_diff : 0.0116192
- ema21_ema50_diff : 0.0293071
- price_ema100_diff : 0.0476272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233543
- ema_slope_21 : 0.319347
- ema_slope_50 : 0.259226
- ema_slope_100 : 0.164556
- rsi : 0.512293
- adx : 0.35604
- kc_percentage : 0.449458
- kc_width_percentage : 0.0804326
- volume_ema_diff : 0.34823
- rvol_20 : 0.685726
- rvol_50 : 1.18892
- volume_zscore_50 : 0.170443
- volume_vol_ratio : 199204070.78698
- chop : 41.8941
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.338837
- ema21 : 0.340382
- ema50 : 0.339483
- ema100 : 0.3356
- price_ema9_diff : -0.0125053
- ema9_ema21_diff : -0.00454052
- ema21_ema50_diff : 0.00264988
- price_ema100_diff : -0.00298051
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106599
- ema_slope_21 : -0.0536689
- ema_slope_50 : 0.00300969
- ema_slope_100 : 0.028335
- rsi : 0.376875
- adx : 0.139774
- kc_percentage : 0.0421762
- kc_width_percentage : 0.0373667
- volume_ema_diff : -0.07388
- rvol_20 : 0.570921
- rvol_50 : 0.63178
- volume_zscore_50 : -0.435779
- volume_vol_ratio : 86477402.118838
- chop : 50.778
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.336093
- ema21 : 0.338172
- ema50 : 0.340003
- ema100 : 0.340729
- price_ema9_diff : -0.0044426
- ema9_ema21_diff : -0.00614963
- ema21_ema50_diff : -0.00538327
- price_ema100_diff : -0.0179881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135974
- ema_slope_21 : -0.0846165
- ema_slope_50 : -0.0448855
- ema_slope_100 : -0.0234076
- rsi : 0.339098
- adx : 0.248823
- kc_percentage : -0.1135
- kc_width_percentage : 0.0168194
- volume_ema_diff : 0.0567882
- rvol_20 : 0.00874409
- rvol_50 : 0.00712314
- volume_zscore_50 : -0.717656
- volume_vol_ratio : 756267
- chop : 36.4938
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64353.1
- 5m_price_ema100_diff:
-0.00735284
- 5m_price:
63880
- 5m_correlation_with_coin:
0.414189
- btc_indicators
- 15m_ema100:
64767.8
- 15m_price_ema100_diff:
-0.0133222
- 15m_price:
63905
- 15m_correlation_with_coin:
0.416076
- btc_indicators
- 1H_ema100:
64815.4
- 1H_price_ema100_diff:
-0.0147105
- 1H_price:
63862
- 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] => 2026-08-08 01:00:00 [1] => 0.31162 [2] => H ) [1] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.30533 [2] => L ) [2] => Array ( [0] => 2026-08-08 13:00:00 [1] => 0.30431 [2] => L ) [3] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.30945 [2] => H ) [4] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.30204 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.32539 [2] => H ) [6] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.31182 [2] => L ) [7] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.35395 [2] => H ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33704 [2] => L ) [9] => Array ( [0] => 2026-08-10 18:00:00 [1] => 0.33373 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5855346800396 [ms_dist_from_last_low_pct] => 0.13483954094626 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99181973451592 [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] => 2026-08-10 03:15:00 [1] => 0.32985 [2] => H ) [1] => Array ( [0] => 2026-08-10 04:15:00 [1] => 0.32502 [2] => L ) [2] => Array ( [0] => 2026-08-10 08:15:00 [1] => 0.35395 [2] => H ) [3] => Array ( [0] => 2026-08-10 10:30:00 [1] => 0.33862 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:30:00 [1] => 0.34333 [2] => H ) [5] => Array ( [0] => 2026-08-10 14:30:00 [1] => 0.34812 [2] => H ) [6] => Array ( [0] => 2026-08-10 15:30:00 [1] => 0.33712 [2] => L ) [7] => Array ( [0] => 2026-08-10 17:00:00 [1] => 0.3383 [2] => L ) [8] => Array ( [0] => 2026-08-10 17:30:00 [1] => 0.34465 [2] => H ) [9] => Array ( [0] => 2026-08-10 18:45:00 [1] => 0.33338 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7506165675323 [ms_dist_from_last_low_pct] => 0.53692483052373 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3805267262583 [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 12:40:00 [1] => 0.34333 [2] => H ) [1] => Array ( [0] => 2026-08-10 13:35:00 [1] => 0.33779 [2] => L ) [2] => Array ( [0] => 2026-08-10 14:30:00 [1] => 0.34812 [2] => H ) [3] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.34136 [2] => L ) [4] => Array ( [0] => 2026-08-10 15:20:00 [1] => 0.34749 [2] => H ) [5] => Array ( [0] => 2026-08-10 15:40:00 [1] => 0.33712 [2] => L ) [6] => Array ( [0] => 2026-08-10 16:05:00 [1] => 0.34549 [2] => H ) [7] => Array ( [0] => 2026-08-10 17:05:00 [1] => 0.3383 [2] => L ) [8] => Array ( [0] => 2026-08-10 17:30:00 [1] => 0.34465 [2] => H ) [9] => Array ( [0] => 2026-08-10 18:45:00 [1] => 0.33338 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9160017408966 [ms_dist_from_last_low_pct] => 0.3659487671726 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.3805267262583 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.729
- trend_strength : 0.1356
- trend_persistence : 0.5
- high_delta_atr : -0.9199
- low_delta_atr : 3.9792
- current_swing_amp_atr : 1.9049
- current_swing_speed : 0.95246
- current_swing_efficiency : 0.6162
- retracement_ratio : 0.6552
- extension_ratio : 0.263
- compression_score : 1.7767
- swing_entropy : 1
- breakout_strength : -3.1193
- distance_to_last_high_atr : -2.1995
- distance_to_last_low_atr : -0.4513
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34812
- 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 : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.485
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6319
- scores_strength_score:
0.6873
- scores_quality_score:
0.3685
- scores_cleanliness_score:
0.2475
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.6552
- scores_exhaustion_score:
0.5135
- scores_continuation_score:
0.4737
- scores_structure_score:
0.6687
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7134
- scores_risk_score:
0.6764
- trend_analyzer_1h
- features_ema20_slope:
0.0662
- features_ema50_slope:
0.0874
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.256
- features_price_vs_ema50:
1.1771
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5051
- features_trend_efficiency:
0.6162
- features_impulse_strength:
7.205
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6552
- features_pullback_depth_atr:
1.9075
- features_extension_from_mean:
1.1771
- features_impulse_decay_score:
0.8685
- features_opposing_wick_pressure:
0.2524
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.6942
- features_body_ratio:
0.6191
- features_closes_position_ratio:
0.529
- features_slope_consistency:
0.7697
- features_range_position:
0.6764
- features_distance_to_recent_high:
-2.8426
- features_distance_to_recent_low:
5.9412
- 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 : -0.0438
- obi_top10 : -0.1274
- micro_price : 0.33441745
- spread_pct : 0.029904
- mid_price : 0.33445
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0061
- obi_top5_std : 0.0455
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7000
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:55 | 0.33460000 | 0% |
| 2 | 15:02 | 0.33320000 | -0.418% |
| 3 | 15:08 | 0.33307000 | -0.457% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.33%
TP to Pivot Distance
0.0090
2.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:40:00 | 0.34333 | ↑ High |
| 2026-08-10 13:35:00 | 0.33779 | ↓ Low |
| 2026-08-10 14:30:00 | 0.34812 | ↑ High |
| 2026-08-10 15:00:00 | 0.34136 | ↓ Low |
| 2026-08-10 15:20:00 | 0.34749 | ↑ High |
| 2026-08-10 15:40:00 | 0.33712 | ↓ Low |
| 2026-08-10 16:05:00 | 0.34549 | ↑ High |
| 2026-08-10 17:05:00 | 0.3383 | ↓ Low |
| 2026-08-10 17:30:00 | 0.34465 | ↑ High |
| 2026-08-10 18:45:00 | 0.33338 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0073
2.19%
TP to Pivot Distance
0.0149
4.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 03:15:00 | 0.32985 | ↑ High |
| 2026-08-10 04:15:00 | 0.32502 | ↓ Low |
| 2026-08-10 08:15:00 | 0.35395 | ↑ High |
| 2026-08-10 10:30:00 | 0.33862 | ↓ Low |
| 2026-08-10 12:30:00 | 0.34333 | ↑ High |
| 2026-08-10 14:30:00 | 0.34812 | ↑ High |
| 2026-08-10 15:30:00 | 0.33712 | ↓ Low |
| 2026-08-10 17:00:00 | 0.3383 | ↓ Low |
| 2026-08-10 17:30:00 | 0.34465 | ↑ High |
| 2026-08-10 18:45:00 | 0.33338 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0303
9.11%
TP to Pivot Distance
0.0149
4.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 01:00:00 | 0.31162 | ↑ High |
| 2026-08-08 06:00:00 | 0.30533 | ↓ Low |
| 2026-08-08 13:00:00 | 0.30431 | ↓ Low |
| 2026-08-08 16:00:00 | 0.30945 | ↑ High |
| 2026-08-09 01:00:00 | 0.30204 | ↓ Low |
| 2026-08-09 15:00:00 | 0.32539 | ↑ High |
| 2026-08-09 23:00:00 | 0.31182 | ↓ Low |
| 2026-08-10 08:00:00 | 0.35395 | ↑ High |
| 2026-08-10 12:00:00 | 0.33704 | ↓ Low |
| 2026-08-10 18:00:00 | 0.33373 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.136
Persistence
0.500
High Δ ATR
-0.920
Low Δ ATR
3.979
Current Swing
Amp ATR
1.905
Speed
0.952
Efficiency
0.616
Structure
Retracement
0.655
Extension
0.263
Compression
1.777
Entropy
1.000
Breakout Str.
-3.119
Dist High ATR
-2.200
Dist Low ATR
-0.451
42 pivots
·
41 swings
·
Last pivot:
↑ 0.3481
@ 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
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.632
Strength Score
0.687
Quality Score
0.369
Cleanliness Score
0.248
Structural Quality
0.468
Pullback Score
0.655
Exhaustion Score
0.514
Continuation Score
0.474
Structure Score
0.669
Volatility Expansion
0.952
Momentum Type Score
0.713
Risk Score
0.676
Features
Ema20 Slope
0.066
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.256
Price Vs Ema50
1.177
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.616
Impulse Strength
7.205
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.655
Pullback Depth Atr
1.908
Extension From Mean
1.177
Impulse Decay Score
0.869
Opposing Wick Pressure
0.252
Volatility Percentile
0.920
Volatility Delta
0.694
Body Ratio
0.619
Closes Position Ratio
0.529
Slope Consistency
0.770
Range Position
0.676
Distance To Recent High
-2.843
Distance To Recent Low
5.941
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7000ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.044
avg 0.006
± 0.046
OBI Top 10
-0.127
Microstructure
Mid Price
0.3345
Micro Price
0.3344
Spread
0.0299%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3346 | 0.3323 | 0.3391 | 1.96 | 0.35 |
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 0.3346
- Stop Loss: 0.3323
- Take Profit: 0.3391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3323 - 0.3346 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3346 - 0.3391 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.1366 | 100 | 3538.9618 | 12.00 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3346 = -1163.83
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3323
Avec un position size USD de -1163.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -1163.83
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5768 % | 83.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3346 | 0.3323 | 0.3391 | 1.96 | 0.35 |
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 0.3346
- Stop Loss: 0.3323
- Take Profit: 0.3391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3323 - 0.3346 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3346 - 0.3391 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3392
[stop_loss] => 0.3323
[rr_ratio] => 2
[closed_at] => 2026-08-10 19:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34035
[stop_loss] => 0.3323
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 19:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3415
[stop_loss] => 0.3323
[rr_ratio] => 3
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34265
[stop_loss] => 0.3323
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3438
[stop_loss] => 0.3323
[rr_ratio] => 4
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34495
[stop_loss] => 0.3323
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3461
[stop_loss] => 0.3323
[rr_ratio] => 5
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.34725
[stop_loss] => 0.3323
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3484
[stop_loss] => 0.3323
[rr_ratio] => 6
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.34955
[stop_loss] => 0.3323
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3507
[stop_loss] => 0.3323
[rr_ratio] => 7
[closed_at] => 2026-08-10 22:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.687%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.766% | 2.6R | -0.577% | 0.8R | 3.1× | 12 |
| 2h | +1.766% | 2.6R | -0.577% | 0.8R | 3.1× | 24 |
| 4h ★ | +1.766% | 2.6R | -0.915% | 1.3R | 1.9× | 48 |
| 8h | +2.534% | 3.7R | -0.915% | 1.3R | 2.8× | 96 |
| 12h | +2.534% | 3.7R | -1.178% | 1.7R | 2.2× | 144 |
computed 4 days ago
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