11 Aug 2026 at 02:31:30 hyperliquid

Long Trade on CRV (CatchTheWave)

With 3296.39 CRV at 0.262$ per unit. Take profit: 0.2669 (1.87 %) & Stop Loss: 0.2596 (0.92 %)

CRV LONG CatchTheWave hyperliquid 11 Aug 2026 02:31 → 03:20 · 48 minutes

Position

Entry 0.262$

Qty 3296.3863 CRV

Size 863.6532$ (margin 100$) (leverage 9)

Risk Setup

TP 0.2669 (+1.87%)

TP $ 16.15$

SL 0.2596 (-0.92%)

SL $ 7.91$

RR 2.04

Status loss PnL -0.92% / -7.91$ MAE -1.24% MFE +2.82% 3.1R

V2 Shadow Analysis

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

Quality Rank (id: 65432)
#1 / 49 OK
seuil : top 15
score du 11/08/2026 02:00

Avg Rank 8h: 0.9974

Quality Score
0.756
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)
9.0M $
volume USDT au moment du signal
11/08 02:30

V3 Shadow Analysis

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

Quality Rank
#1 / 49 OK
seuil : top 15
Signal Confidence
43 % 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
0.92 % 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 / 49 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.92 % 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 1.37×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
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 02:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.07998

15m : -0.058757

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bull_high_confirmed (+3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

11/08 02:00

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
0.7557
Score SMA
0.7522
Rank
#1 / 49
Rank Norm SMA 8h
0.9974
Rank Norm SMA
0.9131
Calculé le
11/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.8060 r1h: -0.866% · r4h: 0.267% · r1d: 10.79% · r3d: 20.66% · ema21_slope: 0.5495% · dist_ema21: 3.724%
Force Relative 25% 0.7188 rs_1h: -0.891% · rs_4h: 0.286% · rs_1d: 12.44% · rs_3d: 22.10% · beta_24h: -0.035
Volume 20% 0.4210 rvol_20: 0.82× · zscore_50: 0.375 · trend: 59.01%
Qualité Tendance 15% 1.0000 ADX: 63.8 (trend) · Chop: 24.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.940% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.916% (0.0024)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.130% 1.2R -1.145% 1.3R 1.0× 12
2h +1.130% 1.2R -1.145% 1.3R 1.0× 24
4h ★ +2.817% 3.1R -1.237% 1.4R 2.3× 48
8h +2.817% 3.1R -1.237% 1.4R 2.3× 96
12h +4.008% 4.4R -1.237% 1.4R 3.2× 144

computed 1 week ago

Prediction

ML Trade Score: -90
ML Pullback Score: 2.94
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_confirmed
65%
noisy_chop 44% late 0.67 bear_high -4.08% +0.99 10/08 20:00
4h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high_confirmed
61%
choppy 47% late 0.45 range_medium -0.49% +0.98 11/08 00:00
1h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high_confirmed
63%
noisy_chop 44% early 0.26 bear_low -0.88% +0.82 11/08 02:00
15m ↔ neutral range range moderate balanced normal bull_high
56%
noisy_chop 38% mid 0.09 range_low -0.60% -0.27 11/08 02:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 10b 5.343×ATR p67 +3.609×ATR p99
4h ↑ up late 8b 4.097×ATR p68 +3.02×ATR p98
1h ↓ down early 3b 1.665×ATR p8 +1.081×ATR p52
15m ↓ down mid 6b 2.785×ATR p59 -1.157×ATR p54

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed
  4. stop_price: 0.2595731
  5. tp_price: 0.2668538
  6. atr: 0.0016179345136
  7. score: 1.9706
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.263848
  4. ema21 : 0.257495
  5. ema50 : 0.247
  6. ema100 : 0.236295
  7. price_ema9_diff : -0.00700516
  8. ema9_ema21_diff : 0.0246696
  9. ema21_ema50_diff : 0.0424922
  10. price_ema100_diff : 0.108782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.595356
  14. ema_slope_21 : 0.512736
  15. ema_slope_50 : 0.369822
  16. ema_slope_100 : 0.272261
  17. rsi : 0.66342
  18. adx : 0.632468
  19. kc_percentage : 0.686588
  20. kc_width_percentage : 0.0822262
  21. volume_ema_diff : 0.342111
  22. rvol_20 : 0.467888
  23. rvol_50 : 0.77998
  24. volume_zscore_50 : -0.244324
  25. volume_vol_ratio : 166596927.92969
  26. chop : 29.9996
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.264712
  32. ema21 : 0.265592
  33. ema50 : 0.262275
  34. ema100 : 0.25633
  35. price_ema9_diff : -0.0102458
  36. ema9_ema21_diff : -0.00331324
  37. ema21_ema50_diff : 0.0126447
  38. price_ema100_diff : 0.0221192
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.144215
  42. ema_slope_21 : -0.0282514
  43. ema_slope_50 : 0.0638601
  44. ema_slope_100 : 0.0828346
  45. rsi : 0.421737
  46. adx : 0.224944
  47. kc_percentage : 0.201406
  48. kc_width_percentage : 0.0462461
  49. volume_ema_diff : -0.136353
  50. rvol_20 : 0.231183
  51. rvol_50 : 0.22247
  52. volume_zscore_50 : -1.26662
  53. volume_vol_ratio : 36264042.803847
  54. chop : 50.1214
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.263754
  60. ema21 : 0.265199
  61. ema50 : 0.266256
  62. ema100 : 0.266009
  63. price_ema9_diff : -0.00665191
  64. ema9_ema21_diff : -0.0054489
  65. ema21_ema50_diff : -0.00397074
  66. price_ema100_diff : -0.0150718
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.114176
  70. ema_slope_21 : -0.0808606
  71. ema_slope_50 : -0.0391077
  72. ema_slope_100 : -0.0144584
  73. rsi : 0.347725
  74. adx : 0.267944
  75. kc_percentage : 0.0146929
  76. kc_width_percentage : 0.0244886
  77. volume_ema_diff : 0.0719072
  78. rvol_20 : 0.712381
  79. rvol_50 : 0.627819
  80. volume_zscore_50 : -0.511783
  81. volume_vol_ratio : 67285004.700553
  82. chop : 45.8586
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64028
  88. 5m_price_ema100_diff:
    -0.00173377
  89. 5m_price:
    63917
  90. 5m_correlation_with_coin:
    0.07998
  91. btc_indicators
  92. 15m_ema100:
    64315.6
  93. 15m_price_ema100_diff:
    -0.00619802
  94. 15m_price:
    63917
  95. 15m_correlation_with_coin:
    -0.058757
  96. btc_indicators
  97. 1H_ema100:
    64606.3
  98. 1H_price_ema100_diff:
    -0.00901382
  99. 1H_price:
    64024
  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 14:00:00
                        [1] => 0.22956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 18:00:00
                        [1] => 0.22533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 21:00:00
                        [1] => 0.22866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.22501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.24608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.23646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 02:00:00
                        [1] => 0.2429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.23753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 03:00:00
                        [1] => 0.27289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 06:00:00
                        [1] => 0.263
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1001502436879
                [ms_dist_from_last_low_pct] => 0.54372623574144
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7604562737643
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 13:45:00
                        [1] => 0.24675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 15:30:00
                        [1] => 0.23924
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 19:15:00
                        [1] => 0.263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 19:45:00
                        [1] => 0.25572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 21:45:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 22:30:00
                        [1] => 0.26602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 23:30:00
                        [1] => 0.26064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 03:30:00
                        [1] => 0.27289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 04:15:00
                        [1] => 0.26317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 06:15:00
                        [1] => 0.26097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9906189307047
                [ms_dist_from_last_low_pct] => 0.39468138100166
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.84300877495499
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-11 00:10:00
                        [1] => 0.26155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 00:15:00
                        [1] => 0.26524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 01:40:00
                        [1] => 0.26957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 01:55:00
                        [1] => 0.26512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 03:05:00
                        [1] => 0.26728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 03:40:00
                        [1] => 0.27289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 04:15:00
                        [1] => 0.26317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 04:20:00
                        [1] => 0.27088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 05:05:00
                        [1] => 0.27019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 06:25:00
                        [1] => 0.26097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0312002664791
                [ms_dist_from_last_low_pct] => 0.39468138100166
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5329731386749
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2045
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.1431
  120. low_delta_atr : 0.3364
  121. current_swing_amp_atr : 6.7489
  122. current_swing_speed : 0.56241
  123. current_swing_efficiency : 0.419
  124. retracement_ratio : 4.4807
  125. extension_ratio : 3.6497
  126. compression_score : 1.6012
  127. swing_entropy : 1
  128. breakout_strength : 3.4786
  129. distance_to_last_high_atr : -1.6645
  130. distance_to_last_low_atr : 4.9562
  131. pivot_count : 38
  132. swing_count : 37
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.27289
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.67
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7952
  154. scores_strength_score:
    0.651
  155. scores_quality_score:
    0.3941
  156. scores_cleanliness_score:
    0.2279
  157. scores_structural_quality:
    0.53
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3671
  160. scores_continuation_score:
    0.583
  161. scores_structure_score:
    0.7808
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.6677
  164. scores_risk_score:
    0.8693
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1967
  167. features_ema50_slope:
    0.1561
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.165
  170. features_price_vs_ema50:
    3.1484
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5442
  177. features_trend_efficiency:
    0.419
  178. features_impulse_strength:
    6.7489
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    4.4807
  181. features_pullback_depth_atr:
    10.7153
  182. features_extension_from_mean:
    3.1484
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3663
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.0233
  187. features_body_ratio:
    0.6023
  188. features_closes_position_ratio:
    0.5065
  189. features_slope_consistency:
    0.9627
  190. features_range_position:
    0.8693
  191. features_distance_to_recent_high:
    -1.5282
  192. features_distance_to_recent_low:
    10.1606
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.0451
  204. obi_top10 : -0.0372
  205. micro_price : 0.26222074
  206. spread_pct : 0.076278
  207. mid_price : 0.2623
  208. bid_wall_price : 0.258
  209. bid_wall_size : 394777.4
  210. bid_wall_dist_atr : 2.6577
  211. ask_wall_price : 0.267
  212. ask_wall_size : 400852
  213. ask_wall_dist_atr : 2.9049
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0325
  216. obi_top5_std : 0.1039
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7256
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.53%
TP to Pivot Distance
0.0060
2.24%
DateTime Price Type
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 04:15:00 0.26317 ↓ Low
2026-08-11 04:20:00 0.27088 ↑ High
2026-08-11 05:05:00 0.27019 ↑ High
2026-08-11 06:25:00 0.26097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
7.84%
TP to Pivot Distance
0.0060
2.24%
DateTime Price Type
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 04:15:00 0.26317 ↓ Low
2026-08-11 06:15:00 0.26097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
13.32%
TP to Pivot Distance
0.0060
2.24%
DateTime Price Type
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
2026-08-11 06:00:00 0.263 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.205
Persistence
0.500
High Δ ATR
5.143
Low Δ ATR
0.336

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.
3.479
Dist High ATR
-1.665
Dist Low ATR
4.956
38 pivots · 37 swings · Last pivot: ↑ 0.2729 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 67%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.795
Strength Score 0.651
Quality Score 0.394
Cleanliness Score 0.228
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.367
Continuation Score 0.583
Structure Score 0.781
Volatility Expansion 0.928
Momentum Type Score 0.668
Risk Score 0.869
Features
Ema20 Slope
0.197
Ema50 Slope
0.156
Ema Alignment Score
1.000
Price Vs Ema20
1.165
Price Vs Ema50
3.148
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.419
Impulse Strength
6.749
Directional Candle Ratio
0.750
Pullback Depth Ratio
4.481
Pullback Depth Atr
10.715
Extension From Mean
3.148
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.880
Volatility Delta
1.023
Body Ratio
0.602
Closes Position Ratio
0.507
Slope Consistency
0.963
Range Position
0.869
Distance To Recent High
-1.528
Distance To Recent Low
10.161
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7256ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.045
avg 0.033 ± 0.104
OBI Top 10 -0.037

Microstructure

Mid Price
0.2623
Micro Price
0.2622
Spread
0.0763%

↑ Bid Wall (Support)

Price
0.2580
Size
394,777.40
Dist ATR
2.6577

↓ Ask Wall (Resistance)

Price
0.2670
Size
400,852.00
Dist ATR
2.9049

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2596 0.2669 2.04 0.2499
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 0.262
  • Stop Loss: 0.2596
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2596 - 0.262 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2669 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
863.6532 100 3296.3863 9.00
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.262 = -873.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2596

Avec un position size USD de -873.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -873.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.87 % 16.15 $
SL % Target SL $ Target
0.92 % 7.91 $
PNL PNL %
-7.91 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.145 % 125 % 1
Entry Stop Loss Take Profit RR Current Price
0.262 0.2596 0.2669 2.04 0.2499
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 0.262
  • Stop Loss: 0.2596
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2596 - 0.262 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2669 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.262
            [stop_loss] => 0.25936
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.262
            [stop_loss] => 0.25912
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.262
            [stop_loss] => 0.25888
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 08:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.262
            [stop_loss] => 0.2584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 09:40:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.916% (0.0024)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.130% 1.2R -1.145% 1.3R 1.0× 12
2h +1.130% 1.2R -1.145% 1.3R 1.0× 24
4h ★ +2.817% 3.1R -1.237% 1.4R 2.3× 48
8h +2.817% 3.1R -1.237% 1.4R 2.3× 96
12h +4.008% 4.4R -1.237% 1.4R 3.2× 144

computed 1 week ago

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