Long Trade on ENA (CatchTheWave)
With 23011.65 ENA at 0.0899$ per unit. Take profit: 0.09063 (0.78 %) & Stop Loss: 0.08958 (0.39 %)
11 Aug 2026 at 04:32:55
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
11 Aug 2026 04:32
→ 04:50
· 17 minutes
Position
Entry 0.08993$
Qty 23011.6496 ENA
Size 2069.4837$ (margin 100$) (leverage 21)
Risk Setup
TP 0.09063 (+0.78%)
TP $ 16.11$
SL 0.08958 (-0.39%)
SL $ 8.05$
RR 2
Status
win
PnL
+0.78%
/ +16.11$
MAE -0.87%
MFE +1.23%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65550)
#14 / 51
OK
seuil : top 15
score du 11/08/2026 04:00
score du 11/08/2026 04:00
Avg Rank 8h: 0.7428
Quality Score
0.528
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.3M $
volume USDT au moment du signal
11/08 04:31
11/08 04:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 51
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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
#14 / 51
OK
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.67×ATR |
| 4h | near | 0.36×ATR |
| 1d | near | -1.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
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 04:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.429717 15m : 0.29628 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 11/08 04:00 Tactical (1H) : range_high (0) 11/08 04:00 Score : -1 / ±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
0.5280
Score SMA
0.5521
Rank
#14
/ 51
Rank Norm SMA 8h
0.7428
Rank Norm SMA
0.5703
Calculé le
11/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5294 | r1h: 0.346% · r4h: 0.221% · r1d: 0.66% · r3d: -0.12% · ema21_slope: 0.0804% · dist_ema21: 1.547% |
| Force Relative | 25% | 0.5552 | rs_1h: 0.191% · rs_4h: 0.338% · rs_1d: 2.40% · rs_3d: 1.23% · beta_24h: 1.661 |
| Volume | 20% | 0.1502 | rvol_20: 0.18× · zscore_50: -0.845 · trend: -45.08% |
| Qualité Tendance | 15% | 0.6688 | ADX: 23.7 (weak) · Chop: 41.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.126% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.389%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.228% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.228% | 3.2R | -0.865% | 2.2R | 1.4× | 48 |
| 8h | +1.228% | 3.2R | -1.590% | 4.1R | 0.8× | 96 |
| 12h | +1.746% | 4.5R | -2.773% | 7.1R | 0.6× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 60
ML Pullback Score: 1.57
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 | strong | balanced | compression | bear_high |
61%
|
noisy_chop 37% | early | — | near -1.7ATR | 0.60 | bear_high | -4.08% | +0.39 | 10/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | compression | bull_high |
59%
|
noisy_chop 39% | early | — | near 0.4ATR | 0.60 | range_medium | -0.36% | +0.12 | 11/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | range_high |
42%
|
noisy_chop 35% | early | — | near -0.7ATR | 0.45 | bear_low | -0.84% | +0.14 | 11/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 38% | early | near -1.1ATR | — | — | range_low | -0.34% | +0.01 | 11/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 2.654×ATR | p0 | +0.691×ATR | p37 |
| 4h | ↑ up | early | 4b | — | 1.656×ATR | p0 | +0.367×ATR | p18 |
| 1h | ↓ down | early | 2b | — | 1.42×ATR | p0 | +0.824×ATR | p51 |
| 15m | ↓ down | early | 8b | — | 2.994×ATR | p46 | -0.275×ATR | p16 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.08958435
- tp_price: 0.0906273
- atr: 0.00023176769046336
- score: 2.0354
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0900775
- ema21 : 0.0894927
- ema50 : 0.0892672
- ema100 : 0.089725
- price_ema9_diff : -0.00161636
- ema9_ema21_diff : 0.00653521
- ema21_ema50_diff : 0.00252612
- price_ema100_diff : 0.00230701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.175628
- ema_slope_21 : 0.0937786
- ema_slope_50 : 0.0308588
- ema_slope_100 : 0.000351583
- rsi : 0.581828
- adx : 0.243319
- kc_percentage : 0.603896
- kc_width_percentage : 0.0435939
- volume_ema_diff : -0.59183
- rvol_20 : 0.0648756
- rvol_50 : 0.0617765
- volume_zscore_50 : -0.979556
- volume_vol_ratio : 203989752.71306
- chop : 42.529
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0903088
- ema21 : 0.0902594
- ema50 : 0.0897972
- ema100 : 0.0895943
- price_ema9_diff : -0.00417237
- ema9_ema21_diff : 0.000546956
- ema21_ema50_diff : 0.00514655
- price_ema100_diff : 0.00376885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00251421
- ema_slope_21 : 0.0299932
- ema_slope_50 : 0.0378537
- ema_slope_100 : 0.0222168
- rsi : 0.468796
- adx : 0.267515
- kc_percentage : 0.314563
- kc_width_percentage : 0.0205699
- volume_ema_diff : -0.67388
- rvol_20 : 0.253188
- rvol_50 : 0.120196
- volume_zscore_50 : -0.316425
- volume_vol_ratio : 157310824.99376
- chop : 55.3511
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0902452
- ema21 : 0.0903816
- ema50 : 0.0903747
- ema100 : 0.0900538
- price_ema9_diff : -0.00347161
- ema9_ema21_diff : -0.00150881
- ema21_ema50_diff : 7.68242E-5
- price_ema100_diff : -0.00135329
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0157665
- ema_slope_21 : -0.00861876
- ema_slope_50 : 0.000812775
- ema_slope_100 : 0.00889401
- rsi : 0.367833
- adx : 0.116015
- kc_percentage : -0.0177217
- kc_width_percentage : 0.00953281
- volume_ema_diff : -0.140276
- rvol_20 : 1.10587
- rvol_50 : 0.730091
- volume_zscore_50 : -0.197545
- volume_vol_ratio : 310396085.54858
- chop : 47.6728
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64002.1
- 5m_price_ema100_diff:
0.000560665
- 5m_price:
64038
- 5m_correlation_with_coin:
0.429717
- btc_indicators
- 15m_ema100:
64278
- 15m_price_ema100_diff:
-0.00373504
- 15m_price:
64038
- 15m_correlation_with_coin:
0.29628
- btc_indicators
- 1H_ema100:
64589.1
- 1H_price_ema100_diff:
-0.00865649
- 1H_price:
64030
- 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 10:00:00 [1] => 0.098243 [2] => H ) [1] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.089258 [2] => L ) [2] => Array ( [0] => 2026-08-08 05:00:00 [1] => 0.091889 [2] => H ) [3] => Array ( [0] => 2026-08-08 16:00:00 [1] => 0.091947 [2] => H ) [4] => Array ( [0] => 2026-08-09 13:00:00 [1] => 0.086728 [2] => L ) [5] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.088308 [2] => H ) [6] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.085821 [2] => L ) [7] => Array ( [0] => 2026-08-10 11:00:00 [1] => 0.091465 [2] => H ) [8] => Array ( [0] => 2026-08-10 18:00:00 [1] => 0.08708 [2] => L ) [9] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.091676 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5173000567215 [ms_dist_from_last_low_pct] => 3.6805236564079 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 5.2779053743684 [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 17:00:00 [1] => 0.08744 [2] => L ) [1] => Array ( [0] => 2026-08-10 17:30:00 [1] => 0.088571 [2] => H ) [2] => Array ( [0] => 2026-08-10 18:30:00 [1] => 0.08708 [2] => L ) [3] => Array ( [0] => 2026-08-10 19:30:00 [1] => 0.088543 [2] => H ) [4] => Array ( [0] => 2026-08-10 21:00:00 [1] => 0.087184 [2] => L ) [5] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.088234 [2] => H ) [6] => Array ( [0] => 2026-08-11 02:30:00 [1] => 0.091441 [2] => H ) [7] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.089743 [2] => L ) [8] => Array ( [0] => 2026-08-11 06:15:00 [1] => 0.091676 [2] => H ) [9] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.089901 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.902351760548 [ms_dist_from_last_low_pct] => 0.034482375057011 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9743940556835 [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] => 2026-08-11 04:00:00 [1] => 0.090959 [2] => H ) [1] => Array ( [0] => 2026-08-11 04:25:00 [1] => 0.089787 [2] => L ) [2] => Array ( [0] => 2026-08-11 04:40:00 [1] => 0.090708 [2] => H ) [3] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.089743 [2] => L ) [4] => Array ( [0] => 2026-08-11 05:30:00 [1] => 0.090549 [2] => H ) [5] => Array ( [0] => 2026-08-11 06:05:00 [1] => 0.090077 [2] => L ) [6] => Array ( [0] => 2026-08-11 06:15:00 [1] => 0.091676 [2] => H ) [7] => Array ( [0] => 2026-08-11 07:20:00 [1] => 0.090129 [2] => L ) [8] => Array ( [0] => 2026-08-11 07:35:00 [1] => 0.090959 [2] => H ) [9] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.089901 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1290801350059 [ms_dist_from_last_low_pct] => 0.034482375057011 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1768500906553 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.811
- trend_strength : 0.1432
- trend_persistence : 0.5
- high_delta_atr : 0.24
- low_delta_atr : 2.7194
- current_swing_amp_atr : 1.8636
- current_swing_speed : 1.86362
- current_swing_efficiency : 0.8037
- retracement_ratio : 1.1384
- extension_ratio : 0.4432
- compression_score : 0.5816
- swing_entropy : 1
- breakout_strength : -1.1805
- distance_to_last_high_atr : -1.4205
- distance_to_last_low_atr : 0.5535
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.091676
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.567
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7042
- scores_strength_score:
0.7091
- scores_quality_score:
0.3247
- scores_cleanliness_score:
0.201
- scores_structural_quality:
0.4258
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4848
- scores_continuation_score:
0.5113
- scores_structure_score:
0.6301
- scores_volatility_expansion:
0.4798
- scores_momentum_type_score:
0.6482
- scores_risk_score:
0.3594
- trend_analyzer_1h
- features_ema20_slope:
0.1182
- features_ema50_slope:
0.0519
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7836
- features_price_vs_ema50:
1.0489
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.598
- features_trend_efficiency:
0.8037
- features_impulse_strength:
4.3098
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1384
- features_pullback_depth_atr:
1.9446
- features_extension_from_mean:
1.0489
- features_impulse_decay_score:
0.7784
- features_opposing_wick_pressure:
0.3265
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.0483
- features_body_ratio:
0.4351
- features_closes_position_ratio:
0.4415
- features_slope_consistency:
0.5015
- features_range_position:
0.3594
- features_distance_to_recent_high:
-8.2015
- features_distance_to_recent_low:
4.6006
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.3362
- obi_top10 : 0.278
- micro_price : 0.08982933
- spread_pct : 0.011133
- mid_price : 0.089825
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2687
- obi_top5_std : 0.1088
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7069
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
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
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0010
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 04:00:00 | 0.090959 | ↑ High |
| 2026-08-11 04:25:00 | 0.089787 | ↓ Low |
| 2026-08-11 04:40:00 | 0.090708 | ↑ High |
| 2026-08-11 05:00:00 | 0.089743 | ↓ Low |
| 2026-08-11 05:30:00 | 0.090549 | ↑ High |
| 2026-08-11 06:05:00 | 0.090077 | ↓ Low |
| 2026-08-11 06:15:00 | 0.091676 | ↑ High |
| 2026-08-11 07:20:00 | 0.090129 | ↓ Low |
| 2026-08-11 07:35:00 | 0.090959 | ↑ High |
| 2026-08-11 08:30:00 | 0.089901 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
2.79%
TP to Pivot Distance
0.0010
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 17:00:00 | 0.08744 | ↓ Low |
| 2026-08-10 17:30:00 | 0.088571 | ↑ High |
| 2026-08-10 18:30:00 | 0.08708 | ↓ Low |
| 2026-08-10 19:30:00 | 0.088543 | ↑ High |
| 2026-08-10 21:00:00 | 0.087184 | ↓ Low |
| 2026-08-10 22:00:00 | 0.088234 | ↑ High |
| 2026-08-11 02:30:00 | 0.091441 | ↑ High |
| 2026-08-11 05:00:00 | 0.089743 | ↓ Low |
| 2026-08-11 06:15:00 | 0.091676 | ↑ High |
| 2026-08-11 08:30:00 | 0.089901 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
3.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
4.20%
TP to Pivot Distance
0.0076
8.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 10:00:00 | 0.098243 | ↑ High |
| 2026-08-08 01:00:00 | 0.089258 | ↓ Low |
| 2026-08-08 05:00:00 | 0.091889 | ↑ High |
| 2026-08-08 16:00:00 | 0.091947 | ↑ High |
| 2026-08-09 13:00:00 | 0.086728 | ↓ Low |
| 2026-08-09 22:00:00 | 0.088308 | ↑ High |
| 2026-08-09 23:00:00 | 0.085821 | ↓ Low |
| 2026-08-10 11:00:00 | 0.091465 | ↑ High |
| 2026-08-10 18:00:00 | 0.08708 | ↓ Low |
| 2026-08-11 06:00:00 | 0.091676 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
81%
Trend
Trend Strength
0.143
Persistence
0.500
High Δ ATR
0.240
Low Δ ATR
2.719
Current Swing
Amp ATR
1.864
Speed
1.864
Efficiency
0.804
Structure
Retracement
1.138
Extension
0.443
Compression
0.582
Entropy
1.000
Breakout Str.
-1.181
Dist High ATR
-1.421
Dist Low ATR
0.554
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0917
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.709
Quality Score
0.325
Cleanliness Score
0.201
Structural Quality
0.426
Pullback Score
1.000
Exhaustion Score
0.485
Continuation Score
0.511
Structure Score
0.630
Volatility Expansion
0.480
Momentum Type Score
0.648
Risk Score
0.359
Features
Ema20 Slope
0.118
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
0.784
Price Vs Ema50
1.049
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.804
Impulse Strength
4.310
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.138
Pullback Depth Atr
1.945
Extension From Mean
1.049
Impulse Decay Score
0.778
Opposing Wick Pressure
0.327
Volatility Percentile
0.520
Volatility Delta
-0.048
Body Ratio
0.435
Closes Position Ratio
0.442
Slope Consistency
0.502
Range Position
0.359
Distance To Recent High
-8.202
Distance To Recent Low
4.601
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7069ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.336
avg 0.269
± 0.109
OBI Top 10
0.278
Microstructure
Mid Price
0.0898
Micro Price
0.0898
Spread
0.0111%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08993 | 0.08958 | 0.09063 | 2 | 0.09278 |
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 0.08993
- Stop Loss: 0.08958
- Take Profit: 0.09063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08958 - 0.08993 = -0.00034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08993 - 0.09063 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2069.4837 | 100 | 23011.6496 | 21.00 |
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 -0.00034999999999999
Taille de position = 8 / -0.00034999999999999 = -22857.14
Taille de position USD = -22857.14 x 0.08993 = -2055.54
Donc, tu peux acheter -22857.14 avec un stoploss a 0.08958
Avec un position size USD de -2055.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22857.14
- Taille de position USD -2055.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08993 | 0.08958 | 0.09063 | 2 | 0.09278 |
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 0.08993
- Stop Loss: 0.08958
- Take Profit: 0.09063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08958 - 0.08993 = -0.00034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08993 - 0.09063 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00034999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09063
[stop_loss] => 0.08958
[rr_ratio] => 2
[closed_at] => 2026-08-11 08:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.090805
[stop_loss] => 0.08958
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 08:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09098
[stop_loss] => 0.08958
[rr_ratio] => 3
[closed_at] => 2026-08-11 09:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.091155
[stop_loss] => 0.08958
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09133
[stop_loss] => 0.08958
[rr_ratio] => 4
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.091505
[stop_loss] => 0.08958
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09168
[stop_loss] => 0.08958
[rr_ratio] => 5
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.091855
[stop_loss] => 0.08958
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09203
[stop_loss] => 0.08958
[rr_ratio] => 6
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.092205
[stop_loss] => 0.08958
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09238
[stop_loss] => 0.08958
[rr_ratio] => 7
[closed_at] => 2026-08-11 12:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.389%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.228% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.228% | 3.2R | -0.865% | 2.2R | 1.4× | 48 |
| 8h | +1.228% | 3.2R | -1.590% | 4.1R | 0.8× | 96 |
| 12h | +1.746% | 4.5R | -2.773% | 7.1R | 0.6× | 144 |
computed 1 week ago
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