Long Trade on WLD (CatchTheWave)
With 4866.74 WLD at 0.332$ per unit. Take profit: 0.3351 (0.99 %) & Stop Loss: 0.3302 (0.48 %)
10 Aug 2026 at 18:08:14
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
10 Aug 2026 18:08
→ 18:45
· 36 minutes
Position
Entry 0.3318$
Qty 4866.7425 WLD
Size 1614.7852$ (margin 100$) (leverage 16)
Risk Setup
TP 0.3351 (+0.99%)
TP $ 16.06$
SL 0.3302 (-0.48%)
SL $ 7.79$
RR 2.06
Status
win
PnL
+0.99%
/ +16.06$
MAE -0.01%
MFE +3.40%
7.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65042)
#6 / 49
OK
seuil : top 15
score du 10/08/2026 18:00
score du 10/08/2026 18:00
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)
12.6M $
volume USDT au moment du signal
10/08 18:00
10/08 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 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
0.48 %
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
#6 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | 1.66×ATR |
| 4h | clear | 0.64×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 | early | 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 (-1) 10/08 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.419479 15m : 0.411317 |
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 17:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.482%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.664% | 3.5R | -0.009% | 0.0R | 184.9× | 12 |
| 2h | +3.074% | 6.4R | -0.009% | 0.0R | 341.6× | 24 |
| 4h ★ | +3.400% | 7.1R | -0.009% | 0.0R | 377.7× | 48 |
| 8h | +3.400% | 7.1R | -0.009% | 0.0R | 377.7× | 96 |
| 12h | +3.400% | 7.1R | -0.543% | 1.1R | 6.3× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | volatile_reversal | bull_high |
58%
|
noisy_chop 42% | early | — | — | 0.46 | range_medium | -0.30% | +0.78 | 10/08 16:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.52 | bear_low | -1.06% | +0.41 | 10/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | range_high |
42%
|
noisy_chop 44% | mid | near -0.2ATR | — | 0.41 | bear_low | -0.90% | -0.20 | 10/08 17:30 |
| 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 | early | 3b | — | 1.858×ATR | p0 | +1.244×ATR | p58 |
| 1h | ↓ down | early | 7b | — | 2.284×ATR | p30 | -0.157×ATR | p12 |
| 15m | ↓ down | mid | 7b | — | 2.408×ATR | p39 | -1.318×ATR | p63 |
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(-0.15) | regime:bull_high
- stop_price: 0.33015619
- tp_price: 0.33508762
- atr: 0.0010958741612961
- score: 2.2907
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.336204
- ema21 : 0.33511
- ema50 : 0.327215
- ema100 : 0.320495
- price_ema9_diff : -0.0131018
- ema9_ema21_diff : 0.00326452
- ema21_ema50_diff : 0.0241292
- price_ema100_diff : 0.0352719
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0712417
- ema_slope_21 : 0.118998
- ema_slope_50 : 0.171687
- ema_slope_100 : 0.12646
- rsi : 0.486857
- adx : 0.275411
- kc_percentage : 0.345075
- kc_width_percentage : 0.0693972
- volume_ema_diff : -0.334123
- rvol_20 : 0.0635728
- rvol_50 : 0.106416
- volume_zscore_50 : -0.856462
- volume_vol_ratio : 20106240.87299
- chop : 54.997
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.334628
- ema21 : 0.336587
- ema50 : 0.337776
- ema100 : 0.335417
- price_ema9_diff : -0.00845132
- ema9_ema21_diff : -0.00582215
- ema21_ema50_diff : -0.00351851
- price_ema100_diff : -0.0107852
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0744418
- ema_slope_21 : -0.0759487
- ema_slope_50 : -0.0348452
- ema_slope_100 : 0.00118484
- rsi : 0.341623
- adx : 0.129122
- kc_percentage : -0.0328868
- kc_width_percentage : 0.0263622
- volume_ema_diff : -0.567742
- rvol_20 : 0.506662
- rvol_50 : 0.401396
- volume_zscore_50 : -0.654242
- volume_vol_ratio : 55209223.459622
- chop : 56.7754
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.333429
- ema21 : 0.334626
- ema50 : 0.336335
- ema100 : 0.338133
- price_ema9_diff : -0.00488694
- ema9_ema21_diff : -0.00357694
- ema21_ema50_diff : -0.00508211
- price_ema100_diff : -0.0187307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0751388
- ema_slope_21 : -0.0553509
- ema_slope_50 : -0.0393706
- ema_slope_100 : -0.0288549
- rsi : 0.289332
- adx : 0.251852
- kc_percentage : -0.145359
- kc_width_percentage : 0.0128406
- volume_ema_diff : -0.407012
- rvol_20 : 0.848454
- rvol_50 : 0.43271
- volume_zscore_50 : -0.344102
- volume_vol_ratio : 33604976.061681
- chop : 49.9321
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64128.6
- 5m_price_ema100_diff:
-0.00277059
- 5m_price:
63951
- 5m_correlation_with_coin:
0.419479
- btc_indicators
- 15m_ema100:
64595.2
- 15m_price_ema100_diff:
-0.00997419
- 15m_price:
63951
- 15m_correlation_with_coin:
0.411317
- btc_indicators
- 1H_ema100:
64730.4
- 1H_price_ema100_diff:
-0.0118867
- 1H_price:
63961
- 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 22:00:00 [1] => 0.33193 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.0997316005085 [ms_dist_from_last_low_pct] => 0.12954538607537 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.539481215919 [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 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 22:00:00 [1] => 0.3318 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5579278141611 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6250753465943 [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 15:40:00 [1] => 0.33712 [2] => L ) [1] => Array ( [0] => 2026-08-10 16:05:00 [1] => 0.34549 [2] => H ) [2] => Array ( [0] => 2026-08-10 17:05:00 [1] => 0.3383 [2] => L ) [3] => Array ( [0] => 2026-08-10 17:30:00 [1] => 0.34465 [2] => H ) [4] => Array ( [0] => 2026-08-10 19:05:00 [1] => 0.33267 [2] => L ) [5] => Array ( [0] => 2026-08-10 19:45:00 [1] => 0.34051 [2] => H ) [6] => Array ( [0] => 2026-08-10 20:05:00 [1] => 0.33651 [2] => L ) [7] => Array ( [0] => 2026-08-10 20:20:00 [1] => 0.33836 [2] => H ) [8] => Array ( [0] => 2026-08-10 21:35:00 [1] => 0.33558 [2] => H ) [9] => Array ( [0] => 2026-08-10 22:05:00 [1] => 0.3318 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1264080100125 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1392405063291 [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 : -1.0173
- low_delta_atr : 4.401
- 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 : -3.7675
- distance_to_last_high_atr : -2.7502
- distance_to_last_low_atr : -0.8167
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34812
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.458
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6178
- scores_strength_score:
0.6523
- scores_quality_score:
0.3552
- scores_cleanliness_score:
0.2383
- scores_structural_quality:
0.4508
- scores_pullback_score:
0.6552
- scores_exhaustion_score:
0.5031
- scores_continuation_score:
0.4712
- scores_structure_score:
0.6687
- scores_volatility_expansion:
0.5968
- scores_momentum_type_score:
0.6242
- scores_risk_score:
0.6466
- trend_analyzer_1h
- features_ema20_slope:
-0.0279
- features_ema50_slope:
0.0557
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.538
- features_price_vs_ema50:
0.9203
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5235
- features_trend_efficiency:
0.6162
- features_impulse_strength:
7.2049
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6552
- features_pullback_depth_atr:
1.9075
- features_extension_from_mean:
0.9203
- features_impulse_decay_score:
0.8685
- features_opposing_wick_pressure:
0.3005
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0192
- features_body_ratio:
0.5049
- features_closes_position_ratio:
0.4248
- features_slope_consistency:
0.6131
- features_range_position:
0.6466
- features_distance_to_recent_high:
-3.8623
- features_distance_to_recent_low:
7.0664
- 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 : -0.1212
- obi_top10 : -0.0106
- micro_price : 0.33181755
- spread_pct : 0.030139
- mid_price : 0.33185
- bid_wall_price : 0.326
- bid_wall_size : 1621503
- bid_wall_dist_atr : 5.3382
- ask_wall_price : 0.338
- ask_wall_size : 1329738
- ask_wall_dist_atr : 5.612
- snapshots_count : 5
- obi_top5_mean : -0.1195
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6930
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:08 | 0.33180000 | 0% |
| 2 | 18:13 | 0.33233000 | +0.16% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0104
3.10%
| DateTime | Price | Type |
|---|---|---|
| 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 21:35:00 | 0.33558 | ↑ High |
| 2026-08-10 22:05:00 | 0.3318 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.48%
TP to Pivot Distance
0.0189
5.63%
| 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 22:00:00 | 0.3318 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0282
8.53%
TP to Pivot Distance
0.0189
5.63%
| 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 22:00:00 | 0.33193 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.136
Persistence
0.500
High Δ ATR
-1.017
Low Δ ATR
4.401
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.
-3.768
Dist High ATR
-2.750
Dist Low ATR
-0.817
42 pivots
·
41 swings
·
Last pivot:
↑ 0.3481
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.618
Strength Score
0.652
Quality Score
0.355
Cleanliness Score
0.238
Structural Quality
0.451
Pullback Score
0.655
Exhaustion Score
0.503
Continuation Score
0.471
Structure Score
0.669
Volatility Expansion
0.597
Momentum Type Score
0.624
Risk Score
0.647
Features
Ema20 Slope
-0.028
Ema50 Slope
0.056
Ema Alignment Score
0.667
Price Vs Ema20
-0.538
Price Vs Ema50
0.920
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.616
Impulse Strength
7.205
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.655
Pullback Depth Atr
1.908
Extension From Mean
0.920
Impulse Decay Score
0.869
Opposing Wick Pressure
0.301
Volatility Percentile
0.640
Volatility Delta
0.019
Body Ratio
0.505
Closes Position Ratio
0.425
Slope Consistency
0.613
Range Position
0.647
Distance To Recent High
-3.862
Distance To Recent Low
7.066
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6930ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.121
avg -0.120
± 0.001
OBI Top 10
-0.011
Microstructure
Mid Price
0.3319
Micro Price
0.3318
Spread
0.0301%
↑ Bid Wall (Support)
Price
0.3260
Size
1,621,503.00
Dist ATR
5.3382
↓ Ask Wall (Resistance)
Price
0.3380
Size
1,329,738.00
Dist ATR
5.6120
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3318 | 0.3302 | 0.3351 | 2.06 | 0.3612 |
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 0.3318
- Stop Loss: 0.3302
- Take Profit: 0.3351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3302 - 0.3318 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3318 - 0.3351 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.7852 | 100 | 4866.7425 | 16.00 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3318 = -1659
Donc, tu peux acheter -5000 avec un stoploss a 0.3302
Avec un position size USD de -1659$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1659
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.009 % | 1.87 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3318 | 0.3302 | 0.3351 | 2.06 | 0.3612 |
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 0.3318
- Stop Loss: 0.3302
- Take Profit: 0.3351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3302 - 0.3318 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3318 - 0.3351 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.335
[stop_loss] => 0.3302
[rr_ratio] => 2
[closed_at] => 2026-08-10 22:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3358
[stop_loss] => 0.3302
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 22:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3366
[stop_loss] => 0.3302
[rr_ratio] => 3
[closed_at] => 2026-08-10 22:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3374
[stop_loss] => 0.3302
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 23:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3382
[stop_loss] => 0.3302
[rr_ratio] => 4
[closed_at] => 2026-08-10 23:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.339
[stop_loss] => 0.3302
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 23:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3398
[stop_loss] => 0.3302
[rr_ratio] => 5
[closed_at] => 2026-08-10 23:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3406
[stop_loss] => 0.3302
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 23:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3414
[stop_loss] => 0.3302
[rr_ratio] => 6
[closed_at] => 2026-08-10 23:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3422
[stop_loss] => 0.3302
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.343
[stop_loss] => 0.3302
[rr_ratio] => 7
[closed_at] => 2026-08-11 00:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.482%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.664% | 3.5R | -0.009% | 0.0R | 184.9× | 12 |
| 2h | +3.074% | 6.4R | -0.009% | 0.0R | 341.6× | 24 |
| 4h ★ | +3.400% | 7.1R | -0.009% | 0.0R | 377.7× | 48 |
| 8h | +3.400% | 7.1R | -0.009% | 0.0R | 377.7× | 96 |
| 12h | +3.400% | 7.1R | -0.543% | 1.1R | 6.3× | 144 |
computed 4 days ago
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