11 Aug 2026 at 06:09:35 hyperliquid

Long Trade on XPL (CatchTheWave)

With 28799.77 XPL at 0.0786$ per unit. Take profit: 0.07914 (0.71 %) & Stop Loss: 0.0783 (0.36 %)

XPL LONG CatchTheWave hyperliquid 11 Aug 2026 06:09 → 06:10 · 25 seconds

Position

Entry 0.07858$

Qty 28799.7696 XPL

Size 2263.1435$ (margin 100$) (leverage 23)

Risk Setup

TP 0.07914 (+0.71%)

TP $ 16.13$

SL 0.0783 (-0.36%)

SL $ 8.06$

RR 2

Status loss PnL -0.36% / -8.06$ MAE -0.74% MFE +0.66% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 65660)
#24 / 48 OUT
seuil : top 15
score du 11/08/2026 06:00

Avg Rank 8h: 0.6887

Quality Score
0.503
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)
4.2M $
volume USDT au moment du signal
11/08 06:02

V3 Shadow Analysis

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

Quality Rank
#24 / 48 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 % 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
#24 / 48 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.07×ATR
4h clear 0.81×ATR
1d clear 4.35×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 : 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) : range_low (0)

11/08 06:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.347527

15m : 0.246429

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : range_high (0)

11/08 04:00

Tactical (1H) : bull_high (+1)

11/08 05:00

Score : -2 / ±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
0.5033
Score SMA
0.5609
Rank
#24 / 48
Rank Norm SMA 8h
0.6887
Rank Norm SMA
0.6585
Calculé le
11/08/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.5274 r1h: 0.011% · r4h: -0.901% · r1d: 0.05% · r3d: 4.66% · ema21_slope: 0.0624% · dist_ema21: -0.131%
Force Relative 25% 0.5286 rs_1h: -0.166% · rs_4h: -1.295% · rs_1d: 1.15% · rs_3d: 5.78% · beta_24h: 0.915
Volume 20% 0.1592 rvol_20: 0.16× · zscore_50: -1.067 · trend: -27.25%
Qualité Tendance 15% 0.5405 ADX: 16.3 (weak) · Chop: 50.0 (neutral)
Volatilité 10% 1.0000 ATR%: 1.150% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.536% 1.5R -0.564% 1.6R 1.0× 12
2h +0.658% 1.9R -0.564% 1.6R 1.2× 24
4h ★ +0.658% 1.9R -0.739% 2.1R 0.9× 48
8h +0.658% 1.9R -4.341% 12.2R 0.2× 96
12h +0.933% 2.6R -4.341% 12.2R 0.2× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.74
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 34% late 0.51 bear_high -4.08% -0.31 10/08 20:00
4h ↑ up transition bullish_transition moderate grind normal range_high
44%
noisy_chop 41% early near 0.4ATR 0.40 range_medium -0.26% +0.49 11/08 04:00
1h ↑ up range range moderate grind compression bull_high
62%
noisy_chop 39% early near -0.2ATR near -0.1ATR 0.37 range_low -0.52% +0.06 11/08 05:00
15m ↔ neutral range range strong explosive normal range_medium
38%
noisy_chop 40% early near 0.0ATR range_low -0.02% -0.16 11/08 05:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 38b 7.072×ATR p85 +0.058×ATR p3
4h ↓ down early 6b 1.172×ATR p0 +0.38×ATR p28
1h ↓ down early 6b 1.963×ATR p28 -0.122×ATR p8
15m ↓ down early 3b 0.764×ATR p3 -0.879×ATR p44

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.07830422
  5. tp_price: 0.07913755
  6. atr: 0.00018518484098846
  7. score: 1.9314
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0792411
  4. ema21 : 0.0791878
  5. ema50 : 0.0786286
  6. ema100 : 0.0778607
  7. price_ema9_diff : -0.00831856
  8. ema9_ema21_diff : 0.000672906
  9. ema21_ema50_diff : 0.00711213
  10. price_ema100_diff : 0.00926396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0961699
  14. ema_slope_21 : 0.067
  15. ema_slope_50 : 0.0608456
  16. ema_slope_100 : 0.05012
  17. rsi : 0.467791
  18. adx : 0.156071
  19. kc_percentage : 0.309565
  20. kc_width_percentage : 0.0413948
  21. volume_ema_diff : -0.484052
  22. rvol_20 : 0.0168662
  23. rvol_50 : 0.0159815
  24. volume_zscore_50 : -1.24959
  25. volume_vol_ratio : 36777450.320286
  26. chop : 49.533
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0789385
  32. ema21 : 0.0792207
  33. ema50 : 0.0793282
  34. ema100 : 0.0792611
  35. price_ema9_diff : -0.0045171
  36. ema9_ema21_diff : -0.00356246
  37. ema21_ema50_diff : -0.00135511
  38. price_ema100_diff : -0.00856824
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0876032
  42. ema_slope_21 : -0.0637909
  43. ema_slope_50 : -0.0235339
  44. ema_slope_100 : -0.00817001
  45. rsi : 0.353682
  46. adx : 0.201709
  47. kc_percentage : 0.0831893
  48. kc_width_percentage : 0.019031
  49. volume_ema_diff : -0.69326
  50. rvol_20 : 0.229419
  51. rvol_50 : 0.207674
  52. volume_zscore_50 : -0.597022
  53. volume_vol_ratio : 219134547.48752
  54. chop : 54.9468
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.078847
  60. ema21 : 0.0789372
  61. ema50 : 0.0792002
  62. ema100 : 0.0795256
  63. price_ema9_diff : -0.0033619
  64. ema9_ema21_diff : -0.00114218
  65. ema21_ema50_diff : -0.00332028
  66. price_ema100_diff : -0.0118656
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0119669
  70. ema_slope_21 : -0.0144057
  71. ema_slope_50 : -0.020401
  72. ema_slope_100 : -0.0180799
  73. rsi : 0.369638
  74. adx : 0.17616
  75. kc_percentage : 0.0342938
  76. kc_width_percentage : 0.00948974
  77. volume_ema_diff : -0.64801
  78. rvol_20 : 1.00479
  79. rvol_50 : 0.449281
  80. volume_zscore_50 : -0.198913
  81. volume_vol_ratio : 333304379.77369
  82. chop : 52.1052
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64069.9
  88. 5m_price_ema100_diff:
    0.00335721
  89. 5m_price:
    64285
  90. 5m_correlation_with_coin:
    0.347527
  91. btc_indicators
  92. 15m_ema100:
    64264
  93. 15m_price_ema100_diff:
    0.000326669
  94. 15m_price:
    64285
  95. 15m_correlation_with_coin:
    0.246429
  96. btc_indicators
  97. 1H_ema100:
    64576.2
  98. 1H_price_ema100_diff:
    -0.00455726
  99. 1H_price:
    64282
  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 02:00:00
                        [1] => 0.075211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.077499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.075535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 0.079414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.076149
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.080949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.08026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 23:00:00
                        [1] => 0.077206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 03:00:00
                        [1] => 0.080941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 09:00:00
                        [1] => 0.078527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7303838598485
                [ms_dist_from_last_low_pct] => 0.25978325926114
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0741019012569
                [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 12:15:00
                        [1] => 0.079958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 12:45:00
                        [1] => 0.078607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 14:15:00
                        [1] => 0.080026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.078174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 15:45:00
                        [1] => 0.08026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 16:45:00
                        [1] => 0.078308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 23:00:00
                        [1] => 0.077206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 03:30:00
                        [1] => 0.080941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 04:00:00
                        [1] => 0.079791
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 09:15:00
                        [1] => 0.078527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9144685635216
                [ms_dist_from_last_low_pct] => 0.070039604212563
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6096374495397
                [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 05:35:00
                        [1] => 0.08036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 06:00:00
                        [1] => 0.079526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 06:35:00
                        [1] => 0.080045
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 06:50:00
                        [1] => 0.079207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 08:00:00
                        [1] => 0.079432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 08:35:00
                        [1] => 0.078657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 08:55:00
                        [1] => 0.079284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 09:15:00
                        [1] => 0.078527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 09:45:00
                        [1] => 0.079164
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-11 10:05:00
                        [1] => 0.078547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73518265878429
                [ms_dist_from_last_low_pct] => 0.044559308439525
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78551695163404
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.872
  117. trend_strength : 0.064
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.0135
  120. low_delta_atr : -1.1277
  121. current_swing_amp_atr : 3.7038
  122. current_swing_speed : 0.92594
  123. current_swing_efficiency : 0.6562
  124. retracement_ratio : 1.3037
  125. extension_ratio : 1.9689
  126. compression_score : 0.6823
  127. swing_entropy : 1
  128. breakout_strength : -1.5611
  129. distance_to_last_high_atr : -2.5746
  130. distance_to_last_low_atr : 1.7766
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.080941
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.58
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6478
  154. scores_strength_score:
    0.6534
  155. scores_quality_score:
    0.3777
  156. scores_cleanliness_score:
    0.2487
  157. scores_structural_quality:
    0.4833
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.0878
  160. scores_continuation_score:
    0.6078
  161. scores_structure_score:
    0.7362
  162. scores_volatility_expansion:
    0.181
  163. scores_momentum_type_score:
    0.6053
  164. scores_risk_score:
    0.731
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0234
  167. features_ema50_slope:
    0.0268
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6214
  170. features_price_vs_ema50:
    0.1352
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5026
  177. features_trend_efficiency:
    0.6562
  178. features_impulse_strength:
    3.7038
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3037
  181. features_pullback_depth_atr:
    3.5497
  182. features_extension_from_mean:
    0.1352
  183. features_impulse_decay_score:
    0.0155
  184. features_opposing_wick_pressure:
    0.2791
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    -0.2625
  187. features_body_ratio:
    0.4444
  188. features_closes_position_ratio:
    0.4053
  189. features_slope_consistency:
    0.5945
  190. features_range_position:
    0.731
  191. features_distance_to_recent_high:
    -2.9294
  192. features_distance_to_recent_low:
    7.9588
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0201
  204. obi_top10 : 0.0562
  205. micro_price : 0.07857408
  206. spread_pct : 0.025455
  207. mid_price : 0.07858
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0789
  212. ask_wall_size : 594116
  213. ask_wall_dist_atr : 1.728
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0323
  216. obi_top5_std : 0.0072
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7078
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0012
1.54%
DateTime Price Type
2026-08-11 05:35:00 0.08036 ↑ High
2026-08-11 06:00:00 0.079526 ↓ Low
2026-08-11 06:35:00 0.080045 ↑ High
2026-08-11 06:50:00 0.079207 ↓ Low
2026-08-11 08:00:00 0.079432 ↑ High
2026-08-11 08:35:00 0.078657 ↓ Low
2026-08-11 08:55:00 0.079284 ↑ High
2026-08-11 09:15:00 0.078527 ↓ Low
2026-08-11 09:45:00 0.079164 ↑ High
2026-08-11 10:05:00 0.078547 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.07%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.40%
TP to Pivot Distance
0.0018
2.28%
DateTime Price Type
2026-08-10 12:15:00 0.079958 ↑ High
2026-08-10 12:45:00 0.078607 ↓ Low
2026-08-10 14:15:00 0.080026 ↑ High
2026-08-10 15:00:00 0.078174 ↓ Low
2026-08-10 15:45:00 0.08026 ↑ High
2026-08-10 16:45:00 0.078308 ↓ Low
2026-08-10 23:00:00 0.077206 ↓ Low
2026-08-11 03:30:00 0.080941 ↑ High
2026-08-11 04:00:00 0.079791 ↓ Low
2026-08-11 09:15:00 0.078527 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.95%
TP to Pivot Distance
0.0018
2.29%
DateTime Price Type
2026-08-08 02:00:00 0.075211 ↓ Low
2026-08-08 15:00:00 0.077499 ↑ High
2026-08-09 03:00:00 0.075535 ↓ Low
2026-08-09 20:00:00 0.079414 ↑ High
2026-08-10 00:00:00 0.076149 ↓ Low
2026-08-10 08:00:00 0.080949 ↑ High
2026-08-10 15:00:00 0.08026 ↑ High
2026-08-10 23:00:00 0.077206 ↓ Low
2026-08-11 03:00:00 0.080941 ↑ High
2026-08-11 09:00:00 0.078527 ↓ Low

Market Structure V2

1H ↔ range
Confidence 87%

Trend

Trend Strength
0.064
Persistence
0.500
High Δ ATR
1.014
Low Δ ATR
-1.128

Current Swing

Amp ATR
3.704
Speed
0.926
Efficiency
0.656

Structure

Retracement
1.304
Extension
1.969
Compression
0.682
Entropy
1.000
Breakout Str.
-1.561
Dist High ATR
-2.575
Dist Low ATR
1.777
37 pivots · 36 swings · Last pivot: ↑ 0.0809 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 58%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.648
Strength Score 0.653
Quality Score 0.378
Cleanliness Score 0.249
Structural Quality 0.483
Pullback Score 1.000
Exhaustion Score 0.088
Continuation Score 0.608
Structure Score 0.736
Volatility Expansion 0.181
Momentum Type Score 0.605
Risk Score 0.731
Features
Ema20 Slope
-0.023
Ema50 Slope
0.027
Ema Alignment Score
0.667
Price Vs Ema20
-0.621
Price Vs Ema50
0.135
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.656
Impulse Strength
3.704
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.304
Pullback Depth Atr
3.550
Extension From Mean
0.135
Impulse Decay Score
0.016
Opposing Wick Pressure
0.279
Volatility Percentile
0.260
Volatility Delta
-0.263
Body Ratio
0.444
Closes Position Ratio
0.405
Slope Consistency
0.595
Range Position
0.731
Distance To Recent High
-2.929
Distance To Recent Low
7.959
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7078ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.020
avg -0.032 ± 0.007
OBI Top 10 0.056

Microstructure

Mid Price
0.0786
Micro Price
0.0786
Spread
0.0255%

↓ Ask Wall (Resistance)

Price
0.0789
Size
594,116.00
Dist ATR
1.7280

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07858 0.0783 0.07914 2 0.08213
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 0.07858
  • Stop Loss: 0.0783
  • Take Profit: 0.07914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0783 - 0.07858 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07858 - 0.07914 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
2263.1435 100 28799.7696 23.00
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.07858 = -2245.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0783

Avec un position size USD de -2245.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -2245.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.13 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5638 % 158.24 % 0
Entry Stop Loss Take Profit RR Current Price
0.07858 0.0783 0.07914 2 0.08213
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 0.07858
  • Stop Loss: 0.0783
  • Take Profit: 0.07914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0783 - 0.07858 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07858 - 0.07914 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07858
            [stop_loss] => 0.078272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-11 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07858
            [stop_loss] => 0.078244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-11 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07858
            [stop_loss] => 0.078216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-11 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07914
            [entry_price] => 0.07858
            [stop_loss] => 0.07816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-11 10:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.356% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.536% 1.5R -0.564% 1.6R 1.0× 12
2h +0.658% 1.9R -0.564% 1.6R 1.2× 24
4h ★ +0.658% 1.9R -0.739% 2.1R 0.9× 48
8h +0.658% 1.9R -4.341% 12.2R 0.2× 96
12h +0.933% 2.6R -4.341% 12.2R 0.2× 144

computed 1 week ago

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