Long Trade on TRX (CatchTheWave)
With 24755.54 TRX at 0.334$ per unit. Take profit: 0.3352 (0.21 %) & Stop Loss: 0.3342 (0.09 %)
11 Aug 2026 at 11:26:01
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
11 Aug 2026 11:26
→ 11:40
· 13 minutes
Position
Entry 0.3345$
Qty 24755.5391 TRX
Size 8281.718$ (margin 100$) (leverage 83)
Risk Setup
TP 0.3352 (+0.21%)
TP $ 17.33$
SL 0.3342 (-0.09%)
SL $ 7.43$
RR 2.33
Status
loss
PnL
-0.09%
/ -7.43$
MAE -0.10%
MFE +0.26%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65876)
#8 / 46
OK
seuil : top 15
score du 11/08/2026 11:00
score du 11/08/2026 11:00
Avg Rank 8h: 0.7378
Quality Score
0.615
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)
1.8M $
volume USDT au moment du signal
11/08 11:15
11/08 11:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.26×ATR |
| 4h | clear | 1.09×ATR |
| 1d | clear | 10.29×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 11/08 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.228951 15m : 0.34368 |
1H_regime : bull_low_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_low_confirmed (+1) 11/08 11:00 Score : +6 / ±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
0.6148
Score SMA
0.5275
Rank
#8
/ 46
Rank Norm SMA 8h
0.7378
Rank Norm SMA
0.4130
Calculé le
11/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5277 | r1h: -0.128% · r4h: -0.238% · r1d: 1.28% · r3d: 2.08% · ema21_slope: 0.0617% · dist_ema21: 0.637% |
| Force Relative | 25% | 0.5748 | rs_1h: 0.234% · rs_4h: 0.183% · rs_1d: 2.31% · rs_3d: 3.88% · beta_24h: 0.287 |
| Volume | 20% | 0.5017 | rvol_20: 1.13× · zscore_50: 0.363 · trend: 81.99% |
| Qualité Tendance | 15% | 0.8185 | ADX: 38.2 (trend) · Chop: 6.6 (trend) |
| Volatilité | 10% | 0.8964 | ATR%: 0.269% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 2.1R | -0.099% | 1.1R | 1.9× | 12 |
| 2h | +0.191% | 2.1R | -0.099% | 1.1R | 1.9× | 24 |
| 4h ★ | +0.263% | 2.9R | -0.099% | 1.1R | 2.7× | 48 |
| 8h | +0.263% | 2.9R | -0.099% | 1.1R | 2.7× | 96 |
| 12h | +0.347% | 3.9R | -0.332% | 3.7R | 1.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.79
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 39% | late | — | — | 0.41 | bear_high | -3.51% | +0.46 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 45% | late | — | — | 0.42 | bear_medium | -0.77% | +0.39 | 11/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low_confirmed |
42%
|
noisy_chop 47% | mid | — | — | 0.13 | bear_low_confirmed | -1.18% | +0.15 | 11/08 11:00 |
| 15m | ↔ neutral | range | bearish_transition | strong | grind | compression | range_low |
37%
|
noisy_chop 52% | mid | — | — | 0.36 | range_low | -0.72% | -0.01 | 11/08 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 25b | — | 4.34×ATR | p53 | +2.401×ATR | p92 |
| 4h | ↓ down | late | 1b | — | 1.888×ATR | p3 | +2.943×ATR | p97 |
| 1h | ↓ down | mid | 5b | — | 3.498×ATR | p70 | +1.142×ATR | p59 |
| 15m | ↓ down | mid | 5b | — | 3.924×ATR | p73 | -1.282×ATR | p60 |
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(-0.18) | regime:bull_low_confirmed
- stop_price: 0.33421684
- tp_price: 0.33518632
- atr: 0.00021543934861
- score: 2.3677
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.334551
- ema21 : 0.333246
- ema50 : 0.331695
- ema100 : 0.33039
- price_ema9_diff : -3.38305E-5
- ema9_ema21_diff : 0.00391641
- ema21_ema50_diff : 0.00467442
- price_ema100_diff : 0.0125591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.091394
- ema_slope_21 : 0.0630102
- ema_slope_50 : 0.0384123
- ema_slope_100 : 0.025225
- rsi : 0.631893
- adx : 0.376654
- kc_percentage : 0.789615
- kc_width_percentage : 0.0124855
- volume_ema_diff : 0.458803
- rvol_20 : 0.496006
- rvol_50 : 0.716776
- volume_zscore_50 : -0.165511
- volume_vol_ratio : 158101996.77105
- chop : 9.56682
- regime : bull_low_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.335177
- ema21 : 0.335156
- ema50 : 0.334062
- ema100 : 0.33297
- price_ema9_diff : -0.00190271
- ema9_ema21_diff : 6.3E-5
- ema21_ema50_diff : 0.00327654
- price_ema100_diff : 0.00471468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0202066
- ema_slope_21 : 0.00964438
- ema_slope_50 : 0.0212333
- ema_slope_100 : 0.0170523
- rsi : 0.445846
- adx : 0.275151
- kc_percentage : 0.187569
- kc_width_percentage : 0.00619039
- volume_ema_diff : -0.336461
- rvol_20 : 0.117218
- rvol_50 : 0.113296
- volume_zscore_50 : -0.459611
- volume_vol_ratio : 21459173.473935
- chop : 39.7099
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.33475
- ema21 : 0.335125
- ema50 : 0.33531
- ema100 : 0.334738
- price_ema9_diff : -0.000630015
- ema9_ema21_diff : -0.001118
- ema21_ema50_diff : -0.000550115
- price_ema100_diff : -0.000593156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0243668
- ema_slope_21 : -0.0174638
- ema_slope_50 : -0.00690896
- ema_slope_100 : 0.000968735
- rsi : 0.285922
- adx : 0.227128
- kc_percentage : -0.18385
- kc_width_percentage : 0.00245653
- volume_ema_diff : -0.524518
- rvol_20 : 0.260432
- rvol_50 : 0.318903
- volume_zscore_50 : -0.655897
- volume_vol_ratio : 31729469.268835
- chop : 31.1071
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64089.3
- 5m_price_ema100_diff:
-0.00504534
- 5m_price:
63766
- 5m_correlation_with_coin:
0.228951
- btc_indicators
- 15m_ema100:
64187.6
- 15m_price_ema100_diff:
-0.00670951
- 15m_price:
63757
- 15m_correlation_with_coin:
0.34368
- btc_indicators
- 1H_ema100:
64650.7
- 1H_price_ema100_diff:
-0.0139636
- 1H_price:
63748
- 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] => 2026-08-09 06:00:00 [1] => 0.33024 [2] => H ) [1] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.32925 [2] => L ) [2] => Array ( [0] => 2026-08-09 13:00:00 [1] => 0.33016 [2] => H ) [3] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.32922 [2] => L ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.33088 [2] => H ) [5] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.32948 [2] => L ) [6] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [7] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [8] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33447 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.95940303810963 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.96869674410262 [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 23:15:00 [1] => 0.33038 [2] => L ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.33116 [2] => H ) [2] => Array ( [0] => 2026-08-11 05:30:00 [1] => 0.33171 [2] => H ) [3] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.33171 [2] => H ) [4] => Array ( [0] => 2026-08-11 06:45:00 [1] => 0.33137 [2] => L ) [5] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.33134 [2] => L ) [6] => Array ( [0] => 2026-08-11 10:15:00 [1] => 0.33771 [2] => H ) [7] => Array ( [0] => 2026-08-11 12:00:00 [1] => 0.33712 [2] => H ) [8] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.3365 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:15:00 [1] => 0.33447 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.60029717682021 [ms_dist_from_last_low_pct] => 0.0029898047657518 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.60693036744702 [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 08:00:00 [1] => 0.33214 [2] => H ) [1] => Array ( [0] => 2026-08-11 08:35:00 [1] => 0.33134 [2] => L ) [2] => Array ( [0] => 2026-08-11 10:25:00 [1] => 0.33771 [2] => H ) [3] => Array ( [0] => 2026-08-11 10:55:00 [1] => 0.33576 [2] => L ) [4] => Array ( [0] => 2026-08-11 12:00:00 [1] => 0.33712 [2] => H ) [5] => Array ( [0] => 2026-08-11 12:30:00 [1] => 0.33548 [2] => L ) [6] => Array ( [0] => 2026-08-11 13:05:00 [1] => 0.33635 [2] => H ) [7] => Array ( [0] => 2026-08-11 13:35:00 [1] => 0.33531 [2] => L ) [8] => Array ( [0] => 2026-08-11 14:05:00 [1] => 0.3365 [2] => H ) [9] => Array ( [0] => 2026-08-11 15:20:00 [1] => 0.33442 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58246656760773 [ms_dist_from_last_low_pct] => 0.0358830213504 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.62197237007357 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4499
- trend_persistence : 0.5
- high_delta_atr : 6.0129
- low_delta_atr : 1.0363
- current_swing_amp_atr : 8.0404
- current_swing_speed : 4.02021
- current_swing_efficiency : 0.9637
- retracement_ratio : 7.9625
- extension_ratio : 3.6193
- compression_score : 1.4266
- swing_entropy : 1
- breakout_strength : 2.5153
- distance_to_last_high_atr : -3.4976
- distance_to_last_low_atr : 3.3789
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.33771
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.719
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8086
- scores_strength_score:
0.8437
- scores_quality_score:
0.3749
- scores_cleanliness_score:
0.3055
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2746
- scores_continuation_score:
0.6161
- scores_structure_score:
0.7637
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.8473
- scores_risk_score:
0.7175
- trend_analyzer_1h
- features_ema20_slope:
0.241
- features_ema50_slope:
0.1479
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9943
- features_price_vs_ema50:
2.4204
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.4942
- features_trend_efficiency:
0.9637
- features_impulse_strength:
8.0404
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
7.9625
- features_pullback_depth_atr:
13.9972
- features_extension_from_mean:
2.4204
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2512
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.1924
- features_body_ratio:
0.6371
- features_closes_position_ratio:
0.6002
- features_slope_consistency:
0.733
- features_range_position:
0.7175
- features_distance_to_recent_high:
-2.8267
- features_distance_to_recent_low:
7.18
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.115
- obi_top10 : 0.115
- micro_price : 0.33448283
- spread_pct : 0.00299
- mid_price : 0.334485
- 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 : 0.1159
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:26 | 0.33454000 | +0.012% |
| 2 | 11:32 | 0.33458000 | +0.024% |
| 3 | 11:38 | 0.33434000 | -0.048% |
| 4 | 11:44 | 0.33420000 | -0.09% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
0.86%
TP to Pivot Distance
0.0025
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 08:00:00 | 0.33214 | ↑ High |
| 2026-08-11 08:35:00 | 0.33134 | ↓ Low |
| 2026-08-11 10:25:00 | 0.33771 | ↑ High |
| 2026-08-11 10:55:00 | 0.33576 | ↓ Low |
| 2026-08-11 12:00:00 | 0.33712 | ↑ High |
| 2026-08-11 12:30:00 | 0.33548 | ↓ Low |
| 2026-08-11 13:05:00 | 0.33635 | ↑ High |
| 2026-08-11 13:35:00 | 0.33531 | ↓ Low |
| 2026-08-11 14:05:00 | 0.3365 | ↑ High |
| 2026-08-11 15:20:00 | 0.33442 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
1.14%
TP to Pivot Distance
0.0025
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 23:15:00 | 0.33038 | ↓ Low |
| 2026-08-11 01:00:00 | 0.33116 | ↑ High |
| 2026-08-11 05:30:00 | 0.33171 | ↑ High |
| 2026-08-11 06:00:00 | 0.33171 | ↑ High |
| 2026-08-11 06:45:00 | 0.33137 | ↓ Low |
| 2026-08-11 08:30:00 | 0.33134 | ↓ Low |
| 2026-08-11 10:15:00 | 0.33771 | ↑ High |
| 2026-08-11 12:00:00 | 0.33712 | ↑ High |
| 2026-08-11 14:00:00 | 0.3365 | ↑ High |
| 2026-08-11 15:15:00 | 0.33447 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
1.49%
TP to Pivot Distance
0.0025
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 06:00:00 | 0.33024 | ↑ High |
| 2026-08-09 08:00:00 | 0.32925 | ↓ Low |
| 2026-08-09 13:00:00 | 0.33016 | ↑ High |
| 2026-08-09 21:00:00 | 0.32922 | ↓ Low |
| 2026-08-10 00:00:00 | 0.33088 | ↑ High |
| 2026-08-10 07:00:00 | 0.32948 | ↓ Low |
| 2026-08-10 12:00:00 | 0.33206 | ↑ High |
| 2026-08-10 23:00:00 | 0.33038 | ↓ Low |
| 2026-08-11 10:00:00 | 0.33771 | ↑ High |
| 2026-08-11 15:00:00 | 0.33447 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.450
Persistence
0.500
High Δ ATR
6.013
Low Δ ATR
1.036
Current Swing
Amp ATR
8.040
Speed
4.020
Efficiency
0.964
Structure
Retracement
7.963
Extension
3.619
Compression
1.427
Entropy
1.000
Breakout Str.
2.515
Dist High ATR
-3.498
Dist Low ATR
3.379
39 pivots
·
38 swings
·
Last pivot:
↑ 0.3377
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
72%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.809
Strength Score
0.844
Quality Score
0.375
Cleanliness Score
0.306
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.275
Continuation Score
0.616
Structure Score
0.764
Volatility Expansion
0.976
Momentum Type Score
0.847
Risk Score
0.718
Features
Ema20 Slope
0.241
Ema50 Slope
0.148
Ema Alignment Score
1.000
Price Vs Ema20
0.994
Price Vs Ema50
2.420
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.895
Wick Ratio
0.494
Trend Efficiency
0.964
Impulse Strength
8.040
Directional Candle Ratio
0.600
Pullback Depth Ratio
7.963
Pullback Depth Atr
13.997
Extension From Mean
2.420
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.960
Volatility Delta
1.192
Body Ratio
0.637
Closes Position Ratio
0.600
Slope Consistency
0.733
Range Position
0.718
Distance To Recent High
-2.827
Distance To Recent Low
7.180
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.115
avg 0.116
± 0.001
OBI Top 10
0.115
Microstructure
Mid Price
0.3345
Micro Price
0.3345
Spread
0.0030%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3345 | 0.3342 | 0.3352 | 2.33 | 0.3456 |
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 0.3345
- Stop Loss: 0.3342
- Take Profit: 0.3352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3342 - 0.3345 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3345 - 0.3352 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8281.718 | 100 | 24755.5391 | 83.00 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3345 = -8920
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3342
Avec un position size USD de -8920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -8920
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 7.43 $ |
| PNL | PNL % |
|---|---|
| -7.43 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0927 % | 103.34 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3345 | 0.3342 | 0.3352 | 2.33 | 0.3456 |
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 0.3345
- Stop Loss: 0.3342
- Take Profit: 0.3352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3342 - 0.3345 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3345 - 0.3352 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3352
[entry_price] => 0.3345
[stop_loss] => 0.33417
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 15:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3352
[entry_price] => 0.3345
[stop_loss] => 0.33414
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 18:00:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3352
[entry_price] => 0.3345
[stop_loss] => 0.33411
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 18:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3352
[entry_price] => 0.3345
[stop_loss] => 0.33405
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 18:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 2.1R | -0.099% | 1.1R | 1.9× | 12 |
| 2h | +0.191% | 2.1R | -0.099% | 1.1R | 1.9× | 24 |
| 4h ★ | +0.263% | 2.9R | -0.099% | 1.1R | 2.7× | 48 |
| 8h | +0.263% | 2.9R | -0.099% | 1.1R | 2.7× | 96 |
| 12h | +0.347% | 3.9R | -0.332% | 3.7R | 1.1× | 144 |
computed 1 week ago
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