10 Aug 2026 at 17:13:46 hyperliquid

Long Trade on WLD (CatchTheWave)

With 4524.48 WLD at 0.334$ per unit. Take profit: 0.3378 (1.08 %) & Stop Loss: 0.3325 (0.51 %)

WLD LONG CatchTheWave hyperliquid 10 Aug 2026 17:13 → 18:00 · 46 minutes

Position

Entry 0.3342$

Qty 4524.4774 WLD

Size 1512.3066$ (margin 100$) (leverage 15)

Risk Setup

TP 0.3378 (+1.08%)

TP $ 16.29$

SL 0.3325 (-0.51%)

SL $ 7.69$

RR 2.12

Status loss PnL -0.51% / -7.69$ MAE -0.80% MFE +2.66% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 64993)
#5 / 49 OK
seuil : top 15
score du 10/08/2026 17:00

Avg Rank 8h: 0.9333

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)
12.5M $
volume USDT au moment du signal
10/08 17:00

V3 Shadow Analysis

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

Quality Rank
#5 / 49 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
0.51 % 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
#5 / 49 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 % 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 1.21×ATR
4h clear 0.53×ATR
1d clear 13.48×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
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 : range_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 17:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.411389

15m : 0.409681

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 16:00

Tactical (1H) : bull_high (+1)

10/08 16:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.509% (0.0017)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.413% 0.8R -0.796% 1.6R 0.5× 12
2h +1.122% 2.2R -0.796% 1.6R 1.4× 24
4h ★ +2.657% 5.2R -0.796% 1.6R 3.3× 48
8h +2.657% 5.2R -0.796% 1.6R 3.3× 96
12h +2.657% 5.2R -1.257% 2.5R 2.1× 144

computed 4 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 4.46
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 ↑ up range range moderate grind expansion bull_high
67%
noisy_chop 42% mid 0.46 range_medium -0.40% +0.80 10/08 16:00
1h ↑ up range range strong fading expansion bull_high
62%
noisy_chop 37% early 0.53 bear_low_confirmed -0.86% +0.56 10/08 16:00
15m ↓ down transition bearish_transition moderate grind compression range_high
41%
noisy_chop 42% early range_low -0.73% -0.12 10/08 16:30
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 ↓ down mid 3b 1.766×ATR p0 +1.374×ATR p61
1h ↓ down early 6b 1.813×ATR p17 +0.186×ATR p13
15m ↑ up early 6b 1.671×ATR p7 -0.623×ATR p33

Maturitylate : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.33248184
  5. tp_price: 0.33778633
  6. atr: 0.0011787750806572
  7. score: 2.0331
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.337726
  4. ema21 : 0.33564
  5. ema50 : 0.327115
  6. ema100 : 0.320341
  7. price_ema9_diff : -0.0102927
  8. ema9_ema21_diff : 0.00621368
  9. ema21_ema50_diff : 0.0260602
  10. price_ema100_diff : 0.0434188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0276364
  14. ema_slope_21 : 0.157354
  15. ema_slope_50 : 0.190244
  16. ema_slope_100 : 0.134597
  17. rsi : 0.528392
  18. adx : 0.294915
  19. kc_percentage : 0.428979
  20. kc_width_percentage : 0.071635
  21. volume_ema_diff : -0.180032
  22. rvol_20 : 0.0132897
  23. rvol_50 : 0.0226214
  24. volume_zscore_50 : -0.924464
  25. volume_vol_ratio : 4142327.8907408
  26. chop : 52.267
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.3365
  32. ema21 : 0.338013
  33. ema50 : 0.33849
  34. ema100 : 0.335496
  35. price_ema9_diff : -0.00668882
  36. ema9_ema21_diff : -0.00447399
  37. ema21_ema50_diff : -0.00140966
  38. price_ema100_diff : -0.0037157
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.123603
  42. ema_slope_21 : -0.0921005
  43. ema_slope_50 : -0.0336384
  44. ema_slope_100 : 0.00518312
  45. rsi : 0.391391
  46. adx : 0.113247
  47. kc_percentage : 0.120631
  48. kc_width_percentage : 0.0288982
  49. volume_ema_diff : -0.43473
  50. rvol_20 : 0.203749
  51. rvol_50 : 0.182812
  52. volume_zscore_50 : -0.971106
  53. volume_vol_ratio : 25586393.370615
  54. chop : 54.0949
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.33602
  60. ema21 : 0.336625
  61. ema50 : 0.337733
  62. ema100 : 0.338875
  63. price_ema9_diff : -0.00526927
  64. ema9_ema21_diff : -0.00179814
  65. ema21_ema50_diff : -0.00327982
  66. price_ema100_diff : -0.0136503
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0307688
  70. ema_slope_21 : -0.0151435
  71. ema_slope_50 : -0.0182133
  72. ema_slope_100 : -0.0151304
  73. rsi : 0.365504
  74. adx : 0.167876
  75. kc_percentage : -0.0165251
  76. kc_width_percentage : 0.0135481
  77. volume_ema_diff : -0.626751
  78. rvol_20 : 0.407631
  79. rvol_50 : 0.321562
  80. volume_zscore_50 : -0.488594
  81. volume_vol_ratio : 29042935.416191
  82. chop : 54.789
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64209.4
  88. 5m_price_ema100_diff:
    -0.00168963
  89. 5m_price:
    64101
  90. 5m_correlation_with_coin:
    0.411389
  91. btc_indicators
  92. 15m_ema100:
    64641.2
  93. 15m_price_ema100_diff:
    -0.00835741
  94. 15m_price:
    64101
  95. 15m_correlation_with_coin:
    0.409681
  96. btc_indicators
  97. 1H_ema100:
    64745.2
  98. 1H_price_ema100_diff:
    -0.00994981
  99. 1H_price:
    64101
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-08 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 19:00:00
                        [1] => 0.33267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0826387907897
                [ms_dist_from_last_low_pct] => 0.98896804641235
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3136140920432
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 08:15:00
                        [1] => 0.35395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 10:30:00
                        [1] => 0.33862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:30:00
                        [1] => 0.34333
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 14:30:00
                        [1] => 0.34812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 15:30:00
                        [1] => 0.33712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 17:00:00
                        [1] => 0.3383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 17:30:00
                        [1] => 0.34465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 0.33267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 19:45:00
                        [1] => 0.34051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 21:00:00
                        [1] => 0.33425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8384188423247
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8728496634256
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 15:20:00
                        [1] => 0.34749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 15:40:00
                        [1] => 0.33712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 16:05:00
                        [1] => 0.34549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 17:05:00
                        [1] => 0.3383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 17:30:00
                        [1] => 0.34465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 19:05:00
                        [1] => 0.33267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 19:45:00
                        [1] => 0.34051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 20:05:00
                        [1] => 0.33651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 20:20:00
                        [1] => 0.33836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 21:10:00
                        [1] => 0.33425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2146825865942
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2296185489903
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.729
  117. trend_strength : 0.1356
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.9908
  120. low_delta_atr : 4.2862
  121. current_swing_amp_atr : 1.9049
  122. current_swing_speed : 0.95246
  123. current_swing_efficiency : 0.6162
  124. retracement_ratio : 0.6552
  125. extension_ratio : 0.263
  126. compression_score : 1.7767
  127. swing_entropy : 1
  128. breakout_strength : -3.0575
  129. distance_to_last_high_atr : -2.0666
  130. distance_to_last_low_atr : -0.1835
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.34812
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.506
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.707
  154. scores_strength_score:
    0.6873
  155. scores_quality_score:
    0.3544
  156. scores_cleanliness_score:
    0.2315
  157. scores_structural_quality:
    0.455
  158. scores_pullback_score:
    0.6552
  159. scores_exhaustion_score:
    0.5455
  160. scores_continuation_score:
    0.4942
  161. scores_structure_score:
    0.6687
  162. scores_volatility_expansion:
    0.6867
  163. scores_momentum_type_score:
    0.6624
  164. scores_risk_score:
    0.7055
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0113
  167. features_ema50_slope:
    0.071
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0016
  170. features_price_vs_ema50:
    1.5015
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5369
  177. features_trend_efficiency:
    0.6162
  178. features_impulse_strength:
    7.2049
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.6552
  181. features_pullback_depth_atr:
    1.9075
  182. features_extension_from_mean:
    1.5015
  183. features_impulse_decay_score:
    0.8685
  184. features_opposing_wick_pressure:
    0.267
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    0.136
  187. features_body_ratio:
    0.5098
  188. features_closes_position_ratio:
    0.511
  189. features_slope_consistency:
    0.7102
  190. features_range_position:
    0.7055
  191. features_distance_to_recent_high:
    -3.0543
  192. features_distance_to_recent_low:
    7.3173
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1308
  204. obi_top10 : -0.0314
  205. micro_price : 0.33423289
  206. spread_pct : 0.029922
  207. mid_price : 0.33425
  208. bid_wall_price : 0.331
  209. bid_wall_size : 2280447.4
  210. bid_wall_dist_atr : 2.7571
  211. ask_wall_price : 0.336
  212. ask_wall_size : 1268632.2
  213. ask_wall_dist_atr : 1.4846
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1454
  216. obi_top5_std : 0.0329
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7088
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 17:13 0.33425000 +0.015%
2 17:25 0.33360000 -0.18%
3 17:49 0.33368000 -0.156%
4 17:55 0.33340000 -0.239%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0097
2.87%
DateTime Price Type
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 19:05:00 0.33267 ↓ Low
2026-08-10 19:45:00 0.34051 ↑ High
2026-08-10 20:05:00 0.33651 ↓ Low
2026-08-10 20:20:00 0.33836 ↑ High
2026-08-10 21:10:00 0.33425 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0162
4.78%
DateTime Price Type
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 19:00:00 0.33267 ↓ Low
2026-08-10 19:45:00 0.34051 ↑ High
2026-08-10 21:00:00 0.33425 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.99%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
9.16%
TP to Pivot Distance
0.0162
4.78%
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 19:00:00 0.33267 ↓ Low

Market Structure V2

1H ↔ range
Confidence 73%

Trend

Trend Strength
0.136
Persistence
0.500
High Δ ATR
-0.991
Low Δ ATR
4.286

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.
-3.058
Dist High ATR
-2.067
Dist Low ATR
-0.184
42 pivots · 41 swings · Last pivot: ↑ 0.3481 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.707
Strength Score 0.687
Quality Score 0.354
Cleanliness Score 0.232
Structural Quality 0.455
Pullback Score 0.655
Exhaustion Score 0.546
Continuation Score 0.494
Structure Score 0.669
Volatility Expansion 0.687
Momentum Type Score 0.662
Risk Score 0.706
Features
Ema20 Slope
0.011
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
0.002
Price Vs Ema50
1.502
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
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
1.502
Impulse Decay Score
0.869
Opposing Wick Pressure
0.267
Volatility Percentile
0.660
Volatility Delta
0.136
Body Ratio
0.510
Closes Position Ratio
0.511
Slope Consistency
0.710
Range Position
0.706
Distance To Recent High
-3.054
Distance To Recent Low
7.317
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7088ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.131
avg 0.145 ± 0.033
OBI Top 10 -0.031

Microstructure

Mid Price
0.3343
Micro Price
0.3342
Spread
0.0299%

↑ Bid Wall (Support)

Price
0.3310
Size
2,280,447.40
Dist ATR
2.7571

↓ Ask Wall (Resistance)

Price
0.3360
Size
1,268,632.20
Dist ATR
1.4846

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.3325 0.3378 2.12 0.3592
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 0.3342
  • Stop Loss: 0.3325
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3342 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3378 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount Margin Quantity Leverage
1512.3066 100 4524.4774 15.00
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3342 = -1572.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3325

Avec un position size USD de -1572.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1572.71
  • Perte potentielle 8
  • Gain potentiel 16.94
  • Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target TP $ Target
1.08 % 16.29 $
SL % Target SL $ Target
0.51 % 7.69 $
PNL PNL %
-7.69 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5266 % 103.52 % 6
Entry Stop Loss Take Profit RR Current Price
0.3342 0.3325 0.3378 2.12 0.3592
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 0.3342
  • Stop Loss: 0.3325
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3342 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3378 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3342
            [stop_loss] => 0.33233
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3342
            [stop_loss] => 0.33216
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3342
            [stop_loss] => 0.33199
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.3342
            [stop_loss] => 0.33165
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.509% (0.0017)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.413% 0.8R -0.796% 1.6R 0.5× 12
2h +1.122% 2.2R -0.796% 1.6R 1.4× 24
4h ★ +2.657% 5.2R -0.796% 1.6R 3.3× 48
8h +2.657% 5.2R -0.796% 1.6R 3.3× 96
12h +2.657% 5.2R -1.257% 2.5R 2.1× 144

computed 4 days ago

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