Long Trade on WLFI (CatchTheWave)
With 41152.26 WLFI at 0.055$ per unit. Take profit: 0.05539 (0.71 %) & Stop Loss: 0.05481 (0.35 %)
11 Aug 2026 at 09:15:54
hyperliquid
WLFI
LONG
CatchTheWave
hyperliquid
11 Aug 2026 09:15
→ 09:45
· 29 minutes
Position
Entry 0.055$
Qty 41152.2634 WLFI
Size 2263.3745$ (margin 100$) (leverage 23)
Risk Setup
TP 0.05539 (+0.71%)
TP $ 16.05$
SL 0.05481 (-0.35%)
SL $ 7.82$
RR 2.05
Status
win
PnL
+0.71%
/ +16.05$
MAE -0.38%
MFE +1.21%
3.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65804)
#8 / 47
OK
seuil : top 15
score du 11/08/2026 09:00
score du 11/08/2026 09:00
Avg Rank 8h: 0.9208
Quality Score
0.601
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
11/08 09:02
11/08 09:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
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
0.35 %
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
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | clear | 1.62×ATR |
| 4h | near | -0.53×ATR |
| 1d | clear | 0.80×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | 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 : range_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 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.043701 15m : 0.088994 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_high (+1) 11/08 08:00 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
0.6014
Score SMA
0.5462
Rank
#8
/ 47
Rank Norm SMA 8h
0.9208
Rank Norm SMA
0.5566
Calculé le
11/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6177 | r1h: -0.276% · r4h: 0.214% · r1d: 4.48% · r3d: 8.03% · ema21_slope: 0.1342% · dist_ema21: 0.899% |
| Force Relative | 25% | 0.6333 | rs_1h: -0.180% · rs_4h: -0.067% · rs_1d: 5.33% · rs_3d: 9.07% · beta_24h: -0.004 |
| Volume | 20% | 0.2047 | rvol_20: 0.28× · zscore_50: -0.264 · trend: -33.27% |
| Qualité Tendance | 15% | 0.7786 | ADX: 41.3 (trend) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.933% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.211% | 3.5R | -0.066% | 0.2R | 18.5× | 12 |
| 2h | +1.211% | 3.5R | -0.066% | 0.2R | 18.5× | 24 |
| 4h ★ | +1.211% | 3.5R | -0.382% | 1.1R | 3.2× | 48 |
| 8h | +1.211% | 3.5R | -0.504% | 1.5R | 2.4× | 96 |
| 12h | +1.469% | 4.3R | -0.504% | 1.5R | 2.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.36
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 | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
63%
|
noisy_chop 41% | early | — | — | 0.40 | bear_high | -3.51% | +0.16 | 10/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | expansion | bull_high_confirmed |
69%
|
choppy 48% | late | — | near -0.5ATR | 0.24 | range_medium | +0.16% | +0.70 | 11/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.07 | range_low | -0.39% | +0.25 | 11/08 08:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 38% | early | — | — | 0.20 | range_low | +0.05% | +0.02 | 11/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.323×ATR | p0 | +0.438×ATR | p37 |
| 4h | ↓ down | late | 3b | — | 1.185×ATR | p0 | +2.418×ATR | p98 |
| 1h | ↑ up | early | 6b | — | 1.025×ATR | p0 | +0.783×ATR | p37 |
| 15m | ↑ up | early | 7b | — | 2.592×ATR | p44 | +0.473×ATR | p37 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
- stop_price: 0.0548056
- tp_price: 0.05538879
- atr: 0.00012959786421978
- score: 2.2496
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0551816
- ema21 : 0.0548375
- ema50 : 0.053988
- ema100 : 0.0534057
- price_ema9_diff : -0.00329196
- ema9_ema21_diff : 0.00627504
- ema21_ema50_diff : 0.015735
- price_ema100_diff : 0.0298522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0308299
- ema_slope_21 : 0.107821
- ema_slope_50 : 0.112217
- ema_slope_100 : 0.0744013
- rsi : 0.618072
- adx : 0.409219
- kc_percentage : 0.564592
- kc_width_percentage : 0.0361584
- volume_ema_diff : -0.510879
- rvol_20 : 0.0283775
- rvol_50 : 0.0490184
- volume_zscore_50 : -0.492576
- volume_vol_ratio : 76701855.288249
- chop : 54.5261
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0552617
- ema21 : 0.0552478
- ema50 : 0.0551063
- ema100 : 0.0547076
- price_ema9_diff : -0.00473733
- ema9_ema21_diff : 0.000251665
- ema21_ema50_diff : 0.00256889
- price_ema100_diff : 0.00534351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0198042
- ema_slope_21 : 0.0174352
- ema_slope_50 : 0.0188422
- ema_slope_100 : 0.024926
- rsi : 0.43007
- adx : 0.128983
- kc_percentage : 0.229011
- kc_width_percentage : 0.0168039
- volume_ema_diff : -0.721163
- rvol_20 : 0.243013
- rvol_50 : 0.0884892
- volume_zscore_50 : -0.487656
- volume_vol_ratio : 131756177.37209
- chop : 51.9787
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0552523
- ema21 : 0.0553243
- ema50 : 0.0552917
- ema100 : 0.05525
- price_ema9_diff : -0.0045675
- ema9_ema21_diff : -0.00130098
- ema21_ema50_diff : 0.000589522
- price_ema100_diff : -0.00452592
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0383913
- ema_slope_21 : -0.00951005
- ema_slope_50 : 0.00301087
- ema_slope_100 : 0.00347228
- rsi : 0.35387
- adx : 0.182359
- kc_percentage : -0.124807
- kc_width_percentage : 0.00940524
- volume_ema_diff : -0.45275
- rvol_20 : 0.833899
- rvol_50 : 1.14278
- volume_zscore_50 : 0.117152
- volume_vol_ratio : 246623718.42928
- chop : 40.4788
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64190.6
- 5m_price_ema100_diff:
0.00148544
- 5m_price:
64286
- 5m_correlation_with_coin:
0.043701
- btc_indicators
- 15m_ema100:
64256.6
- 15m_price_ema100_diff:
0.000456579
- 15m_price:
64286
- 15m_correlation_with_coin:
0.088994
- btc_indicators
- 1H_ema100:
64634.7
- 1H_price_ema100_diff:
-0.00538072
- 1H_price:
64287
- 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 20:00:00 [1] => 0.05161 [2] => H ) [1] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.050597 [2] => L ) [2] => Array ( [0] => 2026-08-09 07:00:00 [1] => 0.052106 [2] => H ) [3] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.051399 [2] => L ) [4] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.05349 [2] => H ) [5] => Array ( [0] => 2026-08-10 03:00:00 [1] => 0.052539 [2] => L ) [6] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.052913 [2] => L ) [7] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.056427 [2] => H ) [8] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.054762 [2] => L ) [9] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.055674 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.69152566727737 [ms_dist_from_last_low_pct] => 0.96234615244147 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.6653884080202 [ms_bos_up] => 0 [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 21:45:00 [1] => 0.054938 [2] => H ) [1] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.054384 [2] => L ) [2] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.056427 [2] => H ) [3] => Array ( [0] => 2026-08-11 04:45:00 [1] => 0.055447 [2] => H ) [4] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.054762 [2] => L ) [5] => Array ( [0] => 2026-08-11 07:00:00 [1] => 0.054762 [2] => L ) [6] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.055495 [2] => H ) [7] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.0548 [2] => L ) [8] => Array ( [0] => 2026-08-11 11:45:00 [1] => 0.055674 [2] => H ) [9] => Array ( [0] => 2026-08-11 13:15:00 [1] => 0.055 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2106189603765 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2254545454545 [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 07:30:00 [1] => 0.055254 [2] => H ) [1] => Array ( [0] => 2026-08-11 08:05:00 [1] => 0.054953 [2] => L ) [2] => Array ( [0] => 2026-08-11 08:35:00 [1] => 0.055495 [2] => H ) [3] => Array ( [0] => 2026-08-11 09:35:00 [1] => 0.055383 [2] => H ) [4] => Array ( [0] => 2026-08-11 10:10:00 [1] => 0.0548 [2] => L ) [5] => Array ( [0] => 2026-08-11 10:40:00 [1] => 0.055452 [2] => H ) [6] => Array ( [0] => 2026-08-11 11:10:00 [1] => 0.054818 [2] => L ) [7] => Array ( [0] => 2026-08-11 11:50:00 [1] => 0.055674 [2] => H ) [8] => Array ( [0] => 2026-08-11 12:25:00 [1] => 0.055626 [2] => H ) [9] => Array ( [0] => 2026-08-11 13:15:00 [1] => 0.055 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1253730270018 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1381818181818 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2298
- trend_persistence : 0.5
- high_delta_atr : 6.1897
- low_delta_atr : 3.9466
- current_swing_amp_atr : 3.3531
- current_swing_speed : 0.67062
- current_swing_efficiency : 0.4769
- retracement_ratio : 0.4631
- extension_ratio : 2.9313
- compression_score : 2.0265
- swing_entropy : 1
- breakout_strength : -5.0242
- distance_to_last_high_atr : -2.327
- distance_to_last_low_atr : 1.0776
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.054762
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.646
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7233
- scores_strength_score:
0.6421
- scores_quality_score:
0.3294
- scores_cleanliness_score:
0.2075
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.4631
- scores_exhaustion_score:
0.2966
- scores_continuation_score:
0.8003
- scores_structure_score:
0.6652
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6382
- scores_risk_score:
0.8048
- trend_analyzer_1h
- features_ema20_slope:
0.0921
- features_ema50_slope:
0.11
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8464
- features_price_vs_ema50:
2.6376
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.585
- features_trend_efficiency:
0.4769
- features_impulse_strength:
7.545
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4631
- features_pullback_depth_atr:
3.4941
- features_extension_from_mean:
2.6376
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2634
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.4564
- features_body_ratio:
0.5044
- features_closes_position_ratio:
0.575
- features_slope_consistency:
0.7823
- features_range_position:
0.8048
- features_distance_to_recent_high:
-2.3072
- features_distance_to_recent_low:
9.5128
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.0603
- obi_top10 : -0.0259
- micro_price : 0.05495532
- spread_pct : 0.018198
- mid_price : 0.054955
- bid_wall_price : 0.0548
- bid_wall_size : 1859587.2
- bid_wall_dist_atr : 1.196
- ask_wall_price : 0.0551
- ask_wall_size : 2290302.4
- ask_wall_dist_atr : 1.1188
- snapshots_count : 5
- obi_top5_mean : -0.0711
- obi_top5_std : 0.0112
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6916
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:15 | 0.05500000 | 0% |
| 2 | 09:21 | 0.05496400 | -0.065% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0003
0.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:30:00 | 0.055254 | ↑ High |
| 2026-08-11 08:05:00 | 0.054953 | ↓ Low |
| 2026-08-11 08:35:00 | 0.055495 | ↑ High |
| 2026-08-11 09:35:00 | 0.055383 | ↑ High |
| 2026-08-11 10:10:00 | 0.0548 | ↓ Low |
| 2026-08-11 10:40:00 | 0.055452 | ↑ High |
| 2026-08-11 11:10:00 | 0.054818 | ↓ Low |
| 2026-08-11 11:50:00 | 0.055674 | ↑ High |
| 2026-08-11 12:25:00 | 0.055626 | ↑ High |
| 2026-08-11 13:15:00 | 0.055 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.78%
TP to Pivot Distance
0.0010
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 21:45:00 | 0.054938 | ↑ High |
| 2026-08-10 23:00:00 | 0.054384 | ↓ Low |
| 2026-08-11 01:00:00 | 0.056427 | ↑ High |
| 2026-08-11 04:45:00 | 0.055447 | ↑ High |
| 2026-08-11 06:00:00 | 0.054762 | ↓ Low |
| 2026-08-11 07:00:00 | 0.054762 | ↓ Low |
| 2026-08-11 08:30:00 | 0.055495 | ↑ High |
| 2026-08-11 10:00:00 | 0.0548 | ↓ Low |
| 2026-08-11 11:45:00 | 0.055674 | ↑ High |
| 2026-08-11 13:15:00 | 0.055 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0042
7.69%
TP to Pivot Distance
0.0010
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 20:00:00 | 0.05161 | ↑ High |
| 2026-08-09 01:00:00 | 0.050597 | ↓ Low |
| 2026-08-09 07:00:00 | 0.052106 | ↑ High |
| 2026-08-09 12:00:00 | 0.051399 | ↓ Low |
| 2026-08-09 21:00:00 | 0.05349 | ↑ High |
| 2026-08-10 03:00:00 | 0.052539 | ↓ Low |
| 2026-08-10 15:00:00 | 0.052913 | ↓ Low |
| 2026-08-11 01:00:00 | 0.056427 | ↑ High |
| 2026-08-11 06:00:00 | 0.054762 | ↓ Low |
| 2026-08-11 11:00:00 | 0.055674 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
6.190
Low Δ ATR
3.947
Current Swing
Amp ATR
3.353
Speed
0.671
Efficiency
0.477
Structure
Retracement
0.463
Extension
2.931
Compression
2.027
Entropy
1.000
Breakout Str.
-5.024
Dist High ATR
-2.327
Dist Low ATR
1.078
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0548
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.642
Quality Score
0.329
Cleanliness Score
0.208
Structural Quality
0.429
Pullback Score
0.463
Exhaustion Score
0.297
Continuation Score
0.800
Structure Score
0.665
Volatility Expansion
0.820
Momentum Type Score
0.638
Risk Score
0.805
Features
Ema20 Slope
0.092
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
0.846
Price Vs Ema50
2.638
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.477
Impulse Strength
7.545
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.463
Pullback Depth Atr
3.494
Extension From Mean
2.638
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.700
Volatility Delta
0.456
Body Ratio
0.504
Closes Position Ratio
0.575
Slope Consistency
0.782
Range Position
0.805
Distance To Recent High
-2.307
Distance To Recent Low
9.513
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6916ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.060
avg -0.071
± 0.011
OBI Top 10
-0.026
Microstructure
Mid Price
0.0550
Micro Price
0.0550
Spread
0.0182%
↑ Bid Wall (Support)
Price
0.0548
Size
1,859,587.20
Dist ATR
1.1960
↓ Ask Wall (Resistance)
Price
0.0551
Size
2,290,302.40
Dist ATR
1.1188
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.055 | 0.05481 | 0.05539 | 2.05 | 0.06204 |
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 0.055
- Stop Loss: 0.05481
- Take Profit: 0.05539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05481 - 0.055 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.055 - 0.05539 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2263.3745 | 100 | 41152.2634 | 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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.055 = -2315.79
Donc, tu peux acheter -42105.26 avec un stoploss a 0.05481
Avec un position size USD de -2315.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -42105.26
- Taille de position USD -2315.79
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0655 % | 18.96 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.055 | 0.05481 | 0.05539 | 2.05 | 0.06204 |
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 0.055
- Stop Loss: 0.05481
- Take Profit: 0.05539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05481 - 0.055 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.055 - 0.05539 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05538
[stop_loss] => 0.05481
[rr_ratio] => 2
[closed_at] => 2026-08-11 13:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.055475
[stop_loss] => 0.05481
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 13:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05557
[stop_loss] => 0.05481
[rr_ratio] => 3
[closed_at] => 2026-08-11 13:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.055665
[stop_loss] => 0.05481
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 14:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05576
[stop_loss] => 0.05481
[rr_ratio] => 4
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.055855
[stop_loss] => 0.05481
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05595
[stop_loss] => 0.05481
[rr_ratio] => 5
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.056045
[stop_loss] => 0.05481
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05614
[stop_loss] => 0.05481
[rr_ratio] => 6
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.056235
[stop_loss] => 0.05481
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05633
[stop_loss] => 0.05481
[rr_ratio] => 7
[closed_at] => 2026-08-11 16:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.211% | 3.5R | -0.066% | 0.2R | 18.5× | 12 |
| 2h | +1.211% | 3.5R | -0.066% | 0.2R | 18.5× | 24 |
| 4h ★ | +1.211% | 3.5R | -0.382% | 1.1R | 3.2× | 48 |
| 8h | +1.211% | 3.5R | -0.504% | 1.5R | 2.4× | 96 |
| 12h | +1.469% | 4.3R | -0.504% | 1.5R | 2.9× | 144 |
computed 1 week ago
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