Long Trade on ENA (CatchTheWave)
With 23695.98 ENA at 0.0901$ per unit. Take profit: 0.09076 (0.75 %) & Stop Loss: 0.08974 (0.38 %)
11 Aug 2026 at 06:14:25
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
11 Aug 2026 06:14
→ 07:00
· 45 minutes
Position
Entry 0.09008$
Qty 23695.9806 ENA
Size 2134.5339$ (margin 100$) (leverage 21)
Risk Setup
TP 0.09076 (+0.75%)
TP $ 16.11$
SL 0.08974 (-0.38%)
SL $ 8.06$
RR 2
Status
win
PnL
+0.75%
/ +16.11$
MAE -1.18%
MFE +0.82%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65649)
#16 / 48
OUT
seuil : top 15
score du 11/08/2026 06:00
score du 11/08/2026 06:00
Avg Rank 8h: 0.7249
Quality Score
0.535
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)
7.1M $
volume USDT au moment du signal
11/08 06:01
11/08 06:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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
#16 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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 | -1.17×ATR |
| 4h | near | 0.24×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 | mid | 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) : range_low (0) 11/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.446677 15m : 0.30258 |
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) : bull_high (+1) 11/08 05:00 Score : 0 / ±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
0.5348
Score SMA
0.5488
Rank
#16
/ 48
Rank Norm SMA 8h
0.7249
Rank Norm SMA
0.5693
Calculé le
11/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5455 | r1h: 0.204% · r4h: 0.554% · r1d: 1.06% · r3d: -0.23% · ema21_slope: 0.1158% · dist_ema21: 1.285% |
| Force Relative | 25% | 0.5388 | rs_1h: 0.026% · rs_4h: 0.160% · rs_1d: 2.16% · rs_3d: 0.89% · beta_24h: 1.399 |
| Volume | 20% | 0.1810 | rvol_20: 0.57× · zscore_50: -0.515 · trend: -47.16% |
| Qualité Tendance | 15% | 0.6682 | ADX: 24.4 (weak) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.087% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.377%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 2.2R | -0.057% | 0.2R | 14.6× | 12 |
| 2h | +0.825% | 2.2R | -0.452% | 1.2R | 1.8× | 24 |
| 4h ★ | +0.825% | 2.2R | -1.185% | 3.1R | 0.7× | 48 |
| 8h | +0.825% | 2.2R | -1.754% | 4.7R | 0.5× | 96 |
| 12h | +1.576% | 4.2R | -2.935% | 7.8R | 0.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2.53
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 37% | early | — | near 0.2ATR | 0.60 | range_medium | -0.26% | +0.14 | 11/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
61%
|
noisy_chop 36% | mid | — | near -1.2ATR | 0.45 | range_low | -0.52% | +0.18 | 11/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 40% | early | near 0.3ATR | near -0.6ATR | — | range_low | -0.03% | -0.01 | 11/08 05:30 |
| 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 | — | 1.734×ATR | p0 | +0.467×ATR | p24 |
| 1h | ↓ down | mid | 3b | — | 0.899×ATR | p0 | +1.21×ATR | p66 |
| 15m | ↑ up | early | 4b | — | 1.944×ATR | p7 | +0.93×ATR | p47 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high
- stop_price: 0.08974239
- tp_price: 0.09075522
- atr: 0.00022507272246762
- score: 1.9753
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0902294
- ema21 : 0.0896725
- ema50 : 0.089365
- ema100 : 0.0897398
- price_ema9_diff : -0.00165638
- ema9_ema21_diff : 0.00621062
- ema21_ema50_diff : 0.00344121
- price_ema100_diff : 0.00379093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206093
- ema_slope_21 : 0.123214
- ema_slope_50 : 0.048769
- ema_slope_100 : 0.0110353
- rsi : 0.582147
- adx : 0.247648
- kc_percentage : 0.600759
- kc_width_percentage : 0.0411406
- volume_ema_diff : -0.59032
- rvol_20 : 0.0383373
- rvol_50 : 0.0277597
- volume_zscore_50 : -0.992365
- volume_vol_ratio : 90332776.205017
- chop : 42.493
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0904357
- ema21 : 0.09038
- ema50 : 0.0899562
- ema100 : 0.0896735
- price_ema9_diff : -0.00393405
- ema9_ema21_diff : 0.000616201
- ema21_ema50_diff : 0.0047119
- price_ema100_diff : 0.0045331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00832672
- ema_slope_21 : 0.012501
- ema_slope_50 : 0.0280449
- ema_slope_100 : 0.0195266
- rsi : 0.468234
- adx : 0.234742
- kc_percentage : 0.331115
- kc_width_percentage : 0.0205143
- volume_ema_diff : -0.337377
- rvol_20 : 0.387462
- rvol_50 : 0.196931
- volume_zscore_50 : -0.295762
- volume_vol_ratio : 265803470.91963
- chop : 70.4247
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0904395
- ema21 : 0.0905066
- ema50 : 0.0905152
- ema100 : 0.0905414
- price_ema9_diff : -0.00397541
- ema9_ema21_diff : -0.000741018
- ema21_ema50_diff : -9.55324E-5
- price_ema100_diff : -0.00509638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.007871
- ema_slope_21 : 0.00265862
- ema_slope_50 : 0.00253302
- ema_slope_100 : 0.000817931
- rsi : 0.379625
- adx : 0.162656
- kc_percentage : 0.0123456
- kc_width_percentage : 0.00968026
- volume_ema_diff : -0.396863
- rvol_20 : 0.257568
- rvol_50 : 0.278283
- volume_zscore_50 : -0.51937
- volume_vol_ratio : 142115742.61828
- chop : 47.3402
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64071.9
- 5m_price_ema100_diff:
0.00220185
- 5m_price:
64213
- 5m_correlation_with_coin:
0.446677
- btc_indicators
- 15m_ema100:
64262.5
- 15m_price_ema100_diff:
-0.00077154
- 15m_price:
64213
- 15m_correlation_with_coin:
0.30258
- btc_indicators
- 1H_ema100:
64576.2
- 1H_price_ema100_diff:
-0.00455726
- 1H_price:
64282
- 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] => -1.4769405296915 [ms_dist_from_last_low_pct] => 3.7230133210841 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 16 [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 18:30:00 [1] => 0.08708 [2] => L ) [1] => Array ( [0] => 2026-08-10 19:30:00 [1] => 0.088543 [2] => H ) [2] => Array ( [0] => 2026-08-10 21:00:00 [1] => 0.087184 [2] => L ) [3] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.088234 [2] => H ) [4] => Array ( [0] => 2026-08-11 02:30:00 [1] => 0.091441 [2] => H ) [5] => Array ( [0] => 2026-08-11 05:00:00 [1] => 0.089743 [2] => L ) [6] => Array ( [0] => 2026-08-11 06:15:00 [1] => 0.091676 [2] => H ) [7] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.089901 [2] => L ) [8] => Array ( [0] => 2026-08-11 09:15:00 [1] => 0.091034 [2] => H ) [9] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.090072 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0479601028187 [ms_dist_from_last_low_pct] => 0.0088817834621127 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0680344613198 [ms_bos_up] => 0 [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 05:00:00 [1] => 0.089743 [2] => L ) [1] => Array ( [0] => 2026-08-11 05:30:00 [1] => 0.090549 [2] => H ) [2] => Array ( [0] => 2026-08-11 06:05:00 [1] => 0.090077 [2] => L ) [3] => Array ( [0] => 2026-08-11 06:15:00 [1] => 0.091676 [2] => H ) [4] => Array ( [0] => 2026-08-11 07:20:00 [1] => 0.090129 [2] => L ) [5] => Array ( [0] => 2026-08-11 07:35:00 [1] => 0.090959 [2] => H ) [6] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.089901 [2] => L ) [7] => Array ( [0] => 2026-08-11 08:50:00 [1] => 0.090907 [2] => H ) [8] => Array ( [0] => 2026-08-11 09:20:00 [1] => 0.091034 [2] => H ) [9] => Array ( [0] => 2026-08-11 10:10:00 [1] => 0.090072 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0479601028187 [ms_dist_from_last_low_pct] => 0.0088817834621127 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0680344613198 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.84
- trend_strength : 0.1432
- trend_persistence : 0.5
- high_delta_atr : 0.2492
- low_delta_atr : 2.8245
- 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 : -1.1868
- distance_to_last_high_atr : -1.4361
- distance_to_last_low_atr : 0.6141
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.091676
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.567
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7036
- scores_strength_score:
0.7091
- scores_quality_score:
0.309
- scores_cleanliness_score:
0.1763
- scores_structural_quality:
0.4175
- scores_pullback_score:
1
- scores_exhaustion_score:
0.491
- scores_continuation_score:
0.5092
- scores_structure_score:
0.6301
- scores_volatility_expansion:
0.3143
- scores_momentum_type_score:
0.6686
- scores_risk_score:
0.3623
- trend_analyzer_1h
- features_ema20_slope:
0.1144
- features_ema50_slope:
0.0562
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6857
- features_price_vs_ema50:
1.0662
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
23
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6474
- 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:
1.0662
- features_impulse_decay_score:
0.7784
- features_opposing_wick_pressure:
0.3452
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.1886
- features_body_ratio:
0.3531
- features_closes_position_ratio:
0.4722
- features_slope_consistency:
0.8143
- features_range_position:
0.3623
- features_distance_to_recent_high:
-8.8253
- features_distance_to_recent_low:
5.0148
- 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 : 0.1458
- obi_top10 : 0.2526
- micro_price : 0.09000292
- spread_pct : 0.011111
- mid_price : 0.090005
- bid_wall_price : 0.0896
- bid_wall_size : 2946138
- bid_wall_dist_atr : 1.7994
- ask_wall_price : 0.0913
- ask_wall_size : 1895667
- ask_wall_dist_atr : 5.7537
- snapshots_count : 5
- obi_top5_mean : 0.148
- obi_top5_std : 0.004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7216
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0009
1.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 08:50:00 | 0.090907 | ↑ High |
| 2026-08-11 09:20:00 | 0.091034 | ↑ High |
| 2026-08-11 10:10:00 | 0.090072 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
2.96%
TP to Pivot Distance
0.0009
1.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 09:15:00 | 0.091034 | ↑ High |
| 2026-08-11 10:00:00 | 0.090072 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.0039
4.37%
TP to Pivot Distance
0.0075
8.24%
| 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
84%
Trend
Trend Strength
0.143
Persistence
0.500
High Δ ATR
0.249
Low Δ ATR
2.825
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.
-1.187
Dist High ATR
-1.436
Dist Low ATR
0.614
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0917
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.709
Quality Score
0.309
Cleanliness Score
0.176
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.491
Continuation Score
0.509
Structure Score
0.630
Volatility Expansion
0.314
Momentum Type Score
0.669
Risk Score
0.362
Features
Ema20 Slope
0.114
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
0.686
Price Vs Ema50
1.066
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.647
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
1.066
Impulse Decay Score
0.778
Opposing Wick Pressure
0.345
Volatility Percentile
0.400
Volatility Delta
-0.189
Body Ratio
0.353
Closes Position Ratio
0.472
Slope Consistency
0.814
Range Position
0.362
Distance To Recent High
-8.825
Distance To Recent Low
5.015
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7216ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.146
avg 0.148
± 0.004
OBI Top 10
0.253
Microstructure
Mid Price
0.0900
Micro Price
0.0900
Spread
0.0111%
↑ Bid Wall (Support)
Price
0.0896
Size
2,946,138.00
Dist ATR
1.7994
↓ Ask Wall (Resistance)
Price
0.0913
Size
1,895,667.00
Dist ATR
5.7537
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09008 | 0.08974 | 0.09076 | 2 | 0.09842 |
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 0.09008
- Stop Loss: 0.08974
- Take Profit: 0.09076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08974 - 0.09008 = -0.00033999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09008 - 0.09076 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00033999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2134.5339 | 100 | 23695.9806 | 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 -0.00033999999999999
Taille de position = 8 / -0.00033999999999999 = -23529.41
Taille de position USD = -23529.41 x 0.09008 = -2119.53
Donc, tu peux acheter -23529.41 avec un stoploss a 0.08974
Avec un position size USD de -2119.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -2119.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0566 % | 15 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09008 | 0.08974 | 0.09076 | 2 | 0.09842 |
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 0.09008
- Stop Loss: 0.08974
- Take Profit: 0.09076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08974 - 0.09008 = -0.00033999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09008 - 0.09076 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00033999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09076
[stop_loss] => 0.08974
[rr_ratio] => 2
[closed_at] => 2026-08-11 11:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09093
[stop_loss] => 0.08974
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0911
[stop_loss] => 0.08974
[rr_ratio] => 3
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09127
[stop_loss] => 0.08974
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09144
[stop_loss] => 0.08974
[rr_ratio] => 4
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09161
[stop_loss] => 0.08974
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09178
[stop_loss] => 0.08974
[rr_ratio] => 5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09195
[stop_loss] => 0.08974
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09212
[stop_loss] => 0.08974
[rr_ratio] => 6
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09229
[stop_loss] => 0.08974
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09246
[stop_loss] => 0.08974
[rr_ratio] => 7
[closed_at] => 2026-08-11 12:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.377%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.825% | 2.2R | -0.057% | 0.2R | 14.6× | 12 |
| 2h | +0.825% | 2.2R | -0.452% | 1.2R | 1.8× | 24 |
| 4h ★ | +0.825% | 2.2R | -1.185% | 3.1R | 0.7× | 48 |
| 8h | +0.825% | 2.2R | -1.754% | 4.7R | 0.5× | 96 |
| 12h | +1.576% | 4.2R | -2.935% | 7.8R | 0.5× | 144 |
computed 1 week ago
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