Long Trade on XPL (CatchTheWave)
With 28216.7 XPL at 0.0782$ per unit. Take profit: 0.07873 (0.72 %) & Stop Loss: 0.07788 (0.37 %)
11 Aug 2026 at 06:15:38
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
11 Aug 2026 06:15
→ 06:45
· 29 minutes
Position
Entry 0.07817$
Qty 28216.7043 XPL
Size 2205.5869$ (margin 100$) (leverage 22)
Risk Setup
TP 0.07873 (+0.72%)
TP $ 15.8$
SL 0.07788 (-0.37%)
SL $ 8.18$
RR 1.93
Status
win
PnL
+0.72%
/ +15.8$
MAE -0.22%
MFE +1.19%
3.2R
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
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
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
0.37 %
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
0.37 %
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 : 0.367831 15m : 0.260854 |
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: -0.371%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.165% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.186% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.186% | 3.2R | -0.219% | 0.6R | 5.4× | 48 |
| 8h | +1.186% | 3.2R | -3.839% | 10.4R | 0.3× | 96 |
| 12h | +1.462% | 3.9R | -3.839% | 10.4R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 60
ML Pullback Score: 1.4
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 |
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(-0.32) | regime:bull_high
- stop_price: 0.07788248
- tp_price: 0.07873305
- atr: 0.00018901514868368
- score: 2.6333
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0792411
- ema21 : 0.0791878
- ema50 : 0.0786286
- ema100 : 0.0778607
- price_ema9_diff : -0.0135683
- ema9_ema21_diff : 0.000672906
- ema21_ema50_diff : 0.00711213
- price_ema100_diff : 0.00392108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0961699
- ema_slope_21 : 0.067
- ema_slope_50 : 0.0608456
- ema_slope_100 : 0.05012
- rsi : 0.467791
- adx : 0.156071
- kc_percentage : 0.181679
- kc_width_percentage : 0.0416151
- volume_ema_diff : -0.484052
- rvol_20 : 0.0168662
- rvol_50 : 0.0159815
- volume_zscore_50 : -1.24959
- volume_vol_ratio : 36973180.168727
- chop : 49.533
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0787206
- ema21 : 0.0790921
- ema50 : 0.0792665
- ema100 : 0.0792228
- price_ema9_diff : -0.00704642
- ema9_ema21_diff : -0.00469672
- ema21_ema50_diff : -0.00220033
- price_ema100_diff : -0.0133399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0983005
- ema_slope_21 : -0.0712046
- ema_slope_50 : -0.0283205
- ema_slope_100 : -0.010699
- rsi : 0.304618
- adx : 0.220711
- kc_percentage : -0.101929
- kc_width_percentage : 0.0192608
- volume_ema_diff : -0.75285
- rvol_20 : 0.00132794
- rvol_50 : 0.00116318
- volume_zscore_50 : -0.754405
- volume_vol_ratio : 1232225.5351343
- chop : 45.7411
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0786
- ema21 : 0.0788021
- ema50 : 0.0791236
- ema100 : 0.0794983
- price_ema9_diff : -0.00552285
- ema9_ema21_diff : -0.00256371
- ema21_ema50_diff : -0.00406323
- price_ema100_diff : -0.0167599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0331628
- ema_slope_21 : -0.0242098
- ema_slope_50 : -0.024504
- ema_slope_100 : -0.0208789
- rsi : 0.291933
- adx : 0.214261
- kc_percentage : -0.316657
- kc_width_percentage : 0.00976762
- volume_ema_diff : -0.702505
- rvol_20 : 0.0107226
- rvol_50 : 0.00360714
- volume_zscore_50 : -0.348846
- volume_vol_ratio : 2570900.1347441
- chop : 34.4785
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64079
- 5m_price_ema100_diff:
0.00210542
- 5m_price:
64214
- 5m_correlation_with_coin:
0.367831
- btc_indicators
- 15m_ema100:
64246.2
- 15m_price_ema100_diff:
-0.000501374
- 15m_price:
64214
- 15m_correlation_with_coin:
0.260854
- btc_indicators
- 1H_ema100:
64574.9
- 1H_price_ema100_diff:
-0.00558954
- 1H_price:
64214
- 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] => 2026-08-08 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 ) ) - 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 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 10:00:00 [1] => 0.078137 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.4284231724342 [ms_dist_from_last_low_pct] => 0.037114299243638 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1167948603095 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 05:35:00 [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 10:10:00 [1] => 0.078137 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2606740437573 [ms_dist_from_last_low_pct] => 0.037114299243638 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3143581145936 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.872
- trend_strength : 0.064
- trend_persistence : 0.5
- high_delta_atr : 1.0135
- low_delta_atr : -1.1277
- current_swing_amp_atr : 3.7038
- current_swing_speed : 0.92594
- current_swing_efficiency : 0.6562
- retracement_ratio : 1.3037
- extension_ratio : 1.9689
- compression_score : 0.6823
- swing_entropy : 1
- breakout_strength : -1.5611
- distance_to_last_high_atr : -2.5746
- distance_to_last_low_atr : 1.7766
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.080941
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.58
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6478
- scores_strength_score:
0.6534
- scores_quality_score:
0.3777
- scores_cleanliness_score:
0.2487
- scores_structural_quality:
0.4833
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0878
- scores_continuation_score:
0.6078
- scores_structure_score:
0.7362
- scores_volatility_expansion:
0.181
- scores_momentum_type_score:
0.6053
- scores_risk_score:
0.731
- trend_analyzer_1h
- features_ema20_slope:
-0.0234
- features_ema50_slope:
0.0268
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6214
- features_price_vs_ema50:
0.1352
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5026
- features_trend_efficiency:
0.6562
- features_impulse_strength:
3.7038
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3037
- features_pullback_depth_atr:
3.5497
- features_extension_from_mean:
0.1352
- features_impulse_decay_score:
0.0155
- features_opposing_wick_pressure:
0.2791
- features_volatility_percentile:
0.26
- features_volatility_delta:
-0.2625
- features_body_ratio:
0.4444
- features_closes_position_ratio:
0.4053
- features_slope_consistency:
0.5945
- features_range_position:
0.731
- features_distance_to_recent_high:
-2.9294
- features_distance_to_recent_low:
7.9588
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.032
- obi_top10 : 0.2592
- micro_price : 0.07819256
- spread_pct : 0.012789
- mid_price : 0.078195
- 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 : -0.003
- obi_top5_std : 0.0735
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7052
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 0.07816600 | -0.005% |
| 2 | 06:21 | 0.07830200 | +0.169% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0016
2.07%
| 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 10:10:00 | 0.078137 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.04%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.87%
TP to Pivot Distance
0.0022
2.81%
| 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 10:00:00 | 0.078137 | ↓ 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
0.0027
3.43%
TP to Pivot Distance
0.0022
2.82%
| 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
7052ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.032
avg -0.003
± 0.074
OBI Top 10
0.259
Microstructure
Mid Price
0.0782
Micro Price
0.0782
Spread
0.0128%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07817 | 0.07788 | 0.07873 | 1.93 | 0.08434 |
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 0.07817
- Stop Loss: 0.07788
- Take Profit: 0.07873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07788 - 0.07817 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07817 - 0.07873 = -0.00055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00029 = 1.931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205.5869 | 100 | 28216.7043 | 22.00 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.07817 = -2156.41
Donc, tu peux acheter -27586.21 avec un stoploss a 0.07788
Avec un position size USD de -2156.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00055999999999999 = 15.45
Si Take Profit atteint, tu gagneras 15.45$
Résumé
- Taille de position -27586.21
- Taille de position USD -2156.41
- Perte potentielle 8
- Gain potentiel 15.45
- Risk-Reward Ratio 1.931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07817 | 0.07788 | 0.07873 | 1.93 | 0.08434 |
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 0.07817
- Stop Loss: 0.07788
- Take Profit: 0.07873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07788 - 0.07817 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07817 - 0.07873 = -0.00055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00029 = 1.931
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07875
[stop_loss] => 0.07788
[rr_ratio] => 2
[closed_at] => 2026-08-11 10:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078895
[stop_loss] => 0.07788
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 11:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07904
[stop_loss] => 0.07788
[rr_ratio] => 3
[closed_at] => 2026-08-11 11:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.079185
[stop_loss] => 0.07788
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07933
[stop_loss] => 0.07788
[rr_ratio] => 4
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.079475
[stop_loss] => 0.07788
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07962
[stop_loss] => 0.07788
[rr_ratio] => 5
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.079765
[stop_loss] => 0.07788
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07991
[stop_loss] => 0.07788
[rr_ratio] => 6
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.080055
[stop_loss] => 0.07788
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0802
[stop_loss] => 0.07788
[rr_ratio] => 7
[closed_at] => 2026-08-11 14:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.371%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.165% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +1.186% | 3.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.186% | 3.2R | -0.219% | 0.6R | 5.4× | 48 |
| 8h | +1.186% | 3.2R | -3.839% | 10.4R | 0.3× | 96 |
| 12h | +1.462% | 3.9R | -3.839% | 10.4R | 0.4× | 144 |
computed 1 week ago
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