Long Trade on CRV (CatchTheWave)
With 2892.67 CRV at 0.264$ per unit. Take profit: 0.2698 (2.08 %) & Stop Loss: 0.2615 (1.06 %)
11 Aug 2026 at 00:07:22
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
11 Aug 2026 00:07
→ 00:20
· 12 minutes
Position
Entry 0.2643$
Qty 2892.6711 CRV
Size 764.4173$ (margin 100$) (leverage 8)
Risk Setup
TP 0.2698 (+2.08%)
TP $ 15.91$
SL 0.2615 (-1.06%)
SL $ 8.1$
RR 1.96
Status
win
PnL
+2.08%
/ +15.91$
MAE -2.01%
MFE +2.49%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65333)
#1 / 50
OK
seuil : top 15
score du 11/08/2026 00:00
score du 11/08/2026 00:00
Avg Rank 8h: 0.9974
Quality Score
0.846
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.0M $
volume USDT au moment du signal
11/08 00:00
11/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 50
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.06 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 50
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.06 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 1.64×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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) 11/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.059238 15m : -0.105852 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 23:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.8458
Score SMA
0.7379
Rank
#1
/ 50
Rank Norm SMA 8h
0.9974
Rank Norm SMA
0.8976
Calculé le
11/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9260 | r1h: 0.837% · r4h: 3.263% · r1d: 12.22% · r3d: 25.49% · ema21_slope: 0.5328% · dist_ema21: 6.266% |
| Force Relative | 25% | 0.8408 | rs_1h: 0.682% · rs_4h: 2.994% · rs_1d: 13.49% · rs_3d: 26.83% · beta_24h: 0.150 |
| Volume | 20% | 0.5392 | rvol_20: 1.23× · zscore_50: 0.995 · trend: 66.64% |
| Qualité Tendance | 15% | 1.0000 | ADX: 64.4 (trend) · Chop: 21.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.816% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.059%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.490% | 2.4R | -0.428% | 0.4R | 5.8× | 12 |
| 2h | +2.490% | 2.4R | -0.492% | 0.5R | 5.1× | 24 |
| 4h ★ | +2.490% | 2.4R | -2.005% | 1.9R | 1.2× | 48 |
| 8h | +2.490% | 2.4R | -2.096% | 2.0R | 1.2× | 96 |
| 12h | +2.490% | 2.4R | -2.096% | 2.0R | 1.2× | 144 |
computed 6 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.42
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 | fading | expansion | bull_high |
65%
|
noisy_chop 43% | late | — | — | 0.67 | bear_high | -4.25% | +0.99 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
62%
|
ranging_calm 52% | late | — | — | 0.45 | range_medium | -0.42% | +0.99 | 10/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
choppy 52% | late | — | — | 0.31 | bear_low | -0.78% | +0.90 | 10/08 23:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 39% | late | — | — | — | range_low | -0.39% | +0.34 | 10/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.45×ATR | p67 | +3.637×ATR | p99 |
| 4h | ↑ up | late | 7b | — | 4.748×ATR | p81 | +4.016×ATR | p100 |
| 1h | ↑ up | late | 12b | — | 6.49×ATR | p96 | +2.643×ATR | p90 |
| 15m | ↑ up | late | 16b | — | 4.195×ATR | p76 | +2.21×ATR | p88 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.26149439
- tp_price: 0.26979122
- atr: 0.0018437383935102
- score: 2.0695
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.263097
- ema21 : 0.255836
- ema50 : 0.245459
- ema100 : 0.235164
- price_ema9_diff : 0.00442006
- ema9_ema21_diff : 0.028381
- ema21_ema50_diff : 0.0422724
- price_ema100_diff : 0.123725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.730981
- ema_slope_21 : 0.542416
- ema_slope_50 : 0.368411
- ema_slope_100 : 0.266305
- rsi : 0.733619
- adx : 0.651472
- kc_percentage : 0.887387
- kc_width_percentage : 0.0773846
- volume_ema_diff : 0.316342
- rvol_20 : 0.166386
- rvol_50 : 0.264772
- volume_zscore_50 : -0.764287
- volume_vol_ratio : 54524251.656253
- chop : 22.7165
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.267984
- ema21 : 0.26634
- ema50 : 0.260691
- ema100 : 0.254258
- price_ema9_diff : -0.0138968
- ema9_ema21_diff : 0.00617049
- ema21_ema50_diff : 0.0216707
- price_ema100_diff : 0.0393379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.12349
- ema_slope_21 : 0.146724
- ema_slope_50 : 0.157056
- ema_slope_100 : 0.128699
- rsi : 0.478952
- adx : 0.334765
- kc_percentage : 0.326861
- kc_width_percentage : 0.0494991
- volume_ema_diff : 0.13621
- rvol_20 : 0.927521
- rvol_50 : 0.888769
- volume_zscore_50 : -0.147619
- volume_vol_ratio : 147258923.82397
- chop : 55.3376
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.267687
- ema21 : 0.268334
- ema50 : 0.267064
- ema100 : 0.264639
- price_ema9_diff : -0.0128027
- ema9_ema21_diff : -0.00241331
- ema21_ema50_diff : 0.0047547
- price_ema100_diff : -0.00143384
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0288495
- ema_slope_21 : 0.015606
- ema_slope_50 : 0.0369143
- ema_slope_100 : 0.0384196
- rsi : 0.35735
- adx : 0.337789
- kc_percentage : -0.0347438
- kc_width_percentage : 0.0289037
- volume_ema_diff : 0.166268
- rvol_20 : 1.16365
- rvol_50 : 1.34945
- volume_zscore_50 : 0.418407
- volume_vol_ratio : 118440656.86821
- chop : 34.5863
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64036.8
- 5m_price_ema100_diff:
0.00137643
- 5m_price:
64125
- 5m_correlation_with_coin:
0.059238
- btc_indicators
- 15m_ema100:
64368.4
- 15m_price_ema100_diff:
-0.00378201
- 15m_price:
64125
- 15m_correlation_with_coin:
-0.105852
- btc_indicators
- 1H_ema100:
64652
- 1H_price_ema100_diff:
-0.0081373
- 1H_price:
64126
- 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 18:00:00 [1] => 0.21025 [2] => L ) [1] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) [2] => Array ( [0] => 2026-08-08 18:00:00 [1] => 0.22533 [2] => L ) [3] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.22866 [2] => H ) [4] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.22501 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.24608 [2] => H ) [6] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.23646 [2] => L ) [7] => Array ( [0] => 2026-08-10 02:00:00 [1] => 0.2429 [2] => H ) [8] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.23753 [2] => L ) [9] => Array ( [0] => 2026-08-11 03:00:00 [1] => 0.27289 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5761295760197 [ms_dist_from_last_low_pct] => 11.926914495011 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 14.886540647497 [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 10:45:00 [1] => 0.23864 [2] => L ) [1] => Array ( [0] => 2026-08-10 13:45:00 [1] => 0.24675 [2] => H ) [2] => Array ( [0] => 2026-08-10 15:30:00 [1] => 0.23924 [2] => L ) [3] => Array ( [0] => 2026-08-10 19:15:00 [1] => 0.263 [2] => H ) [4] => Array ( [0] => 2026-08-10 19:45:00 [1] => 0.25572 [2] => L ) [5] => Array ( [0] => 2026-08-10 21:45:00 [1] => 0.2575 [2] => L ) [6] => Array ( [0] => 2026-08-10 22:30:00 [1] => 0.26602 [2] => H ) [7] => Array ( [0] => 2026-08-10 23:30:00 [1] => 0.26064 [2] => L ) [8] => Array ( [0] => 2026-08-11 03:30:00 [1] => 0.27289 [2] => H ) [9] => Array ( [0] => 2026-08-11 04:00:00 [1] => 0.26351 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1624464069772 [ms_dist_from_last_low_pct] => 0.28461917953777 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5596372054191 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 23:00:00 [1] => 0.26193 [2] => L ) [1] => Array ( [0] => 2026-08-10 23:15:00 [1] => 0.26549 [2] => H ) [2] => Array ( [0] => 2026-08-10 23:30:00 [1] => 0.26064 [2] => L ) [3] => Array ( [0] => 2026-08-11 00:10:00 [1] => 0.26155 [2] => L ) [4] => Array ( [0] => 2026-08-11 00:15:00 [1] => 0.26524 [2] => H ) [5] => Array ( [0] => 2026-08-11 01:40:00 [1] => 0.26957 [2] => H ) [6] => Array ( [0] => 2026-08-11 01:55:00 [1] => 0.26512 [2] => L ) [7] => Array ( [0] => 2026-08-11 03:05:00 [1] => 0.26728 [2] => L ) [8] => Array ( [0] => 2026-08-11 03:40:00 [1] => 0.27289 [2] => H ) [9] => Array ( [0] => 2026-08-11 04:05:00 [1] => 0.26351 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1624464069772 [ms_dist_from_last_low_pct] => 0.28461917953777 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5596372054191 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2045
- trend_persistence : 0.5
- high_delta_atr : 5.4162
- low_delta_atr : 0.3543
- current_swing_amp_atr : 6.7489
- current_swing_speed : 0.56241
- current_swing_efficiency : 0.419
- retracement_ratio : 4.4807
- extension_ratio : 3.6497
- compression_score : 1.6012
- swing_entropy : 1
- breakout_strength : 3.9596
- distance_to_last_high_atr : -1.4566
- distance_to_last_low_atr : 5.5157
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.27289
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.64
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.8034
- scores_strength_score:
0.6336
- scores_quality_score:
0.3962
- scores_cleanliness_score:
0.2224
- scores_structural_quality:
0.5383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4405
- scores_continuation_score:
0.5642
- scores_structure_score:
0.7808
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6476
- scores_risk_score:
0.8947
- trend_analyzer_1h
- features_ema20_slope:
0.2518
- features_ema50_slope:
0.1773
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8131
- features_price_vs_ema50:
3.8844
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5551
- features_trend_efficiency:
0.419
- features_impulse_strength:
6.7489
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
4.4807
- features_pullback_depth_atr:
10.7153
- features_extension_from_mean:
3.8844
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.4024
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.9048
- features_body_ratio:
0.5819
- features_closes_position_ratio:
0.4737
- features_slope_consistency:
0.9339
- features_range_position:
0.8947
- features_distance_to_recent_high:
-1.3386
- features_distance_to_recent_low:
11.3714
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1565
- obi_top10 : 0.0804
- micro_price : 0.26406426
- spread_pct : 0.075758
- mid_price : 0.2641
- bid_wall_price : 0.257
- bid_wall_size : 424192
- bid_wall_dist_atr : 3.8509
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0091
- obi_top5_std : 0.1341
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7008
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:07 | 0.26426000 | -0.015% |
| 2 | 00:13 | 0.26471000 | +0.155% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.33%
TP to Pivot Distance
0.0031
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 23:00:00 | 0.26193 | ↓ Low |
| 2026-08-10 23:15:00 | 0.26549 | ↑ High |
| 2026-08-10 23:30:00 | 0.26064 | ↓ Low |
| 2026-08-11 00:10:00 | 0.26155 | ↓ Low |
| 2026-08-11 00:15:00 | 0.26524 | ↑ High |
| 2026-08-11 01:40:00 | 0.26957 | ↑ High |
| 2026-08-11 01:55:00 | 0.26512 | ↓ Low |
| 2026-08-11 03:05:00 | 0.26728 | ↓ Low |
| 2026-08-11 03:40:00 | 0.27289 | ↑ High |
| 2026-08-11 04:05:00 | 0.26351 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0229
8.74%
TP to Pivot Distance
0.0031
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 10:45:00 | 0.23864 | ↓ Low |
| 2026-08-10 13:45:00 | 0.24675 | ↑ High |
| 2026-08-10 15:30:00 | 0.23924 | ↓ Low |
| 2026-08-10 19:15:00 | 0.263 | ↑ High |
| 2026-08-10 19:45:00 | 0.25572 | ↓ Low |
| 2026-08-10 21:45:00 | 0.2575 | ↓ Low |
| 2026-08-10 22:30:00 | 0.26602 | ↑ High |
| 2026-08-10 23:30:00 | 0.26064 | ↓ Low |
| 2026-08-11 03:30:00 | 0.27289 | ↑ High |
| 2026-08-11 04:00:00 | 0.26351 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
11.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
14.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0513
19.60%
TP to Pivot Distance
0.0031
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 18:00:00 | 0.21025 | ↓ Low |
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
| 2026-08-08 18:00:00 | 0.22533 | ↓ Low |
| 2026-08-08 21:00:00 | 0.22866 | ↑ High |
| 2026-08-09 01:00:00 | 0.22501 | ↓ Low |
| 2026-08-09 15:00:00 | 0.24608 | ↑ High |
| 2026-08-09 23:00:00 | 0.23646 | ↓ Low |
| 2026-08-10 02:00:00 | 0.2429 | ↑ High |
| 2026-08-10 08:00:00 | 0.23753 | ↓ Low |
| 2026-08-11 03:00:00 | 0.27289 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.205
Persistence
0.500
High Δ ATR
5.416
Low Δ ATR
0.354
Current Swing
Amp ATR
6.749
Speed
0.562
Efficiency
0.419
Structure
Retracement
4.481
Extension
3.650
Compression
1.601
Entropy
1.000
Breakout Str.
3.960
Dist High ATR
-1.457
Dist Low ATR
5.516
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2729
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.803
Strength Score
0.634
Quality Score
0.396
Cleanliness Score
0.222
Structural Quality
0.538
Pullback Score
1.000
Exhaustion Score
0.441
Continuation Score
0.564
Structure Score
0.781
Volatility Expansion
0.880
Momentum Type Score
0.648
Risk Score
0.895
Features
Ema20 Slope
0.252
Ema50 Slope
0.177
Ema Alignment Score
1.000
Price Vs Ema20
1.813
Price Vs Ema50
3.884
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.419
Impulse Strength
6.749
Directional Candle Ratio
0.700
Pullback Depth Ratio
4.481
Pullback Depth Atr
10.715
Extension From Mean
3.884
Impulse Decay Score
0.000
Opposing Wick Pressure
0.402
Volatility Percentile
0.800
Volatility Delta
0.905
Body Ratio
0.582
Closes Position Ratio
0.474
Slope Consistency
0.934
Range Position
0.895
Distance To Recent High
-1.339
Distance To Recent Low
11.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7008ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.157
avg -0.009
± 0.134
OBI Top 10
0.080
Microstructure
Mid Price
0.2641
Micro Price
0.2641
Spread
0.0758%
↑ Bid Wall (Support)
Price
0.2570
Size
424,192.00
Dist ATR
3.8509
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2643 | 0.2615 | 0.2698 | 1.96 | 0.2458 |
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 0.2643
- Stop Loss: 0.2615
- Take Profit: 0.2698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2615 - 0.2643 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2643 - 0.2698 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.4173 | 100 | 2892.6711 | 8.00 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2643 = -755.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2615
Avec un position size USD de -755.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position -2857.14
- Taille de position USD -755.14
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4275 % | 40.35 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2643 | 0.2615 | 0.2698 | 1.96 | 0.2458 |
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 0.2643
- Stop Loss: 0.2615
- Take Profit: 0.2698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2615 - 0.2643 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2643 - 0.2698 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2699
[stop_loss] => 0.2615
[rr_ratio] => 2
[closed_at] => 2026-08-11 04:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2713
[stop_loss] => 0.2615
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2727
[stop_loss] => 0.2615
[rr_ratio] => 3
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2615
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2755
[stop_loss] => 0.2615
[rr_ratio] => 4
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2769
[stop_loss] => 0.2615
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2783
[stop_loss] => 0.2615
[rr_ratio] => 5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2797
[stop_loss] => 0.2615
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2811
[stop_loss] => 0.2615
[rr_ratio] => 6
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2825
[stop_loss] => 0.2615
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2839
[stop_loss] => 0.2615
[rr_ratio] => 7
[closed_at] => 2026-08-11 06:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.059%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.490% | 2.4R | -0.428% | 0.4R | 5.8× | 12 |
| 2h | +2.490% | 2.4R | -0.492% | 0.5R | 5.1× | 24 |
| 4h ★ | +2.490% | 2.4R | -2.005% | 1.9R | 1.2× | 48 |
| 8h | +2.490% | 2.4R | -2.096% | 2.0R | 1.2× | 96 |
| 12h | +2.490% | 2.4R | -2.096% | 2.0R | 1.2× | 144 |
computed 6 days ago
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