Long Trade on DOGE (CatchTheWave)
With 40565.89 DOGE at 0.0705$ per unit. Take profit: 0.07093 (0.57 %) & Stop Loss: 0.07033 (0.28 %)
11 Aug 2026 at 15:13:04
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
11 Aug 2026 15:13
→ 15:45
· 31 minutes
Position
Entry 0.07053$
Qty 40565.8942 DOGE
Size 2861.1937$ (margin 100$) (leverage 29)
Risk Setup
TP 0.07093 (+0.57%)
TP $ 16.23$
SL 0.07033 (-0.28%)
SL $ 8.11$
RR 2
Status
win
PnL
+0.57%
/ +16.23$
MAE -0.10%
MFE +3.65%
12.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66049)
#11 / 46
OK
seuil : top 15
score du 11/08/2026 15:00
score du 11/08/2026 15:00
Avg Rank 8h: 0.7934
Quality Score
0.560
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.7M $
volume USDT au moment du signal
11/08 15:00
11/08 15:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 46
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#11 / 46
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.49×ATR |
| 4h | near | -1.51×ATR |
| 1d | clear | 3.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
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) : bear_medium_confirmed (-1) Tactical (1H) : bear_low_confirmed (-1) 11/08 15:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.661952 15m : 0.699415 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : range_high (0) 11/08 12:00 Tactical (1H) : bull_medium (+1) 11/08 14:00 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
0.5598
Score SMA
0.5415
Rank
#11
/ 46
Rank Norm SMA 8h
0.7934
Rank Norm SMA
0.5654
Calculé le
11/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5349 | r1h: -0.369% · r4h: 0.929% · r1d: 1.49% · r3d: -0.33% · ema21_slope: 0.0517% · dist_ema21: 0.471% |
| Force Relative | 25% | 0.5886 | rs_1h: 0.101% · rs_4h: 1.660% · rs_1d: 2.42% · rs_3d: 2.34% · beta_24h: 0.990 |
| Volume | 20% | 0.3093 | rvol_20: 0.27× · zscore_50: -0.429 · trend: 53.43% |
| Qualité Tendance | 15% | 0.6019 | ADX: 18.0 (weak) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.606% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.284%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.775% | 6.3R | -0.098% | 0.3R | 18.2× | 12 |
| 2h | +2.484% | 8.8R | -0.098% | 0.3R | 25.4× | 24 |
| 4h ★ | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 48 |
| 8h | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 96 |
| 12h | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | pullback | bear_trend | moderate | grind | compression | bear_high |
60%
|
noisy_chop 34% | early | — | — | 0.79 | bear_high | -4.82% | +0.11 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | range_high |
42%
|
noisy_chop 38% | mid | — | near -1.5ATR | 0.80 | bear_medium | -1.17% | +0.28 | 11/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
53%
|
noisy_chop 40% | early | — | near 0.5ATR | 0.62 | bear_low_confirmed | -1.81% | +0.24 | 11/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | range_low |
35%
|
noisy_chop 41% | early | near -0.9ATR | — | — | bear_low | -1.19% | +0.13 | 11/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 38b | — | 3.977×ATR | p44 | +0.14×ATR | p7 |
| 4h | ↑ up | mid | 10b | — | 2.55×ATR | p16 | +0.988×ATR | p67 |
| 1h | ↓ down | early | 1b | — | 1.306×ATR | p2 | +0.721×ATR | p53 |
| 15m | ↓ down | early | 3b | — | 2.236×ATR | p41 | -0.085×ATR | p5 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 0.07033479
- tp_price: 0.07092641
- atr: 0.00013147103425347
- score: 1.9056
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0706208
- ema21 : 0.0704124
- ema50 : 0.0702258
- ema100 : 0.070119
- price_ema9_diff : -0.0012585
- ema9_ema21_diff : 0.00296055
- ema21_ema50_diff : 0.00265607
- price_ema100_diff : 0.00588863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0707127
- ema_slope_21 : 0.0542045
- ema_slope_50 : 0.0279364
- ema_slope_100 : 0.0155307
- rsi : 0.570609
- adx : 0.184234
- kc_percentage : 0.561171
- kc_width_percentage : 0.0246308
- volume_ema_diff : 0.0849515
- rvol_20 : 0.0314971
- rvol_50 : 0.041427
- volume_zscore_50 : -0.636087
- volume_vol_ratio : 434109177.60643
- chop : 45.8362
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.0707192
- ema21 : 0.0706749
- ema50 : 0.0705283
- ema100 : 0.0703137
- price_ema9_diff : -0.00264734
- ema9_ema21_diff : 0.00062698
- ema21_ema50_diff : 0.00207849
- price_ema100_diff : 0.0031046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.019313
- ema_slope_21 : 0.0147008
- ema_slope_50 : 0.0145205
- ema_slope_100 : 0.0132231
- rsi : 0.471189
- adx : 0.167422
- kc_percentage : 0.36616
- kc_width_percentage : 0.0156043
- volume_ema_diff : -0.639278
- rvol_20 : 0.236576
- rvol_50 : 0.387125
- volume_zscore_50 : -0.322058
- volume_vol_ratio : 2480996282.2529
- chop : 49.5987
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.07072
- ema21 : 0.0707604
- ema50 : 0.0707177
- ema100 : 0.0706678
- price_ema9_diff : -0.002659
- ema9_ema21_diff : -0.000571692
- ema21_ema50_diff : 0.000604526
- price_ema100_diff : -0.001922
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0224311
- ema_slope_21 : -0.00382653
- ema_slope_50 : 0.00328455
- ema_slope_100 : 0.00324747
- rsi : 0.393335
- adx : 0.162188
- kc_percentage : 0.0472054
- kc_width_percentage : 0.00716412
- volume_ema_diff : -0.592162
- rvol_20 : 1.76343
- rvol_50 : 0.507451
- volume_zscore_50 : -0.155502
- volume_vol_ratio : 3108565295.8396
- chop : 51.3758
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63741.3
- 5m_price_ema100_diff:
-0.00778671
- 5m_price:
63245
- 5m_correlation_with_coin:
0.661952
- btc_indicators
- 15m_ema100:
63901.5
- 15m_price_ema100_diff:
-0.0102751
- 15m_price:
63245
- 15m_correlation_with_coin:
0.699415
- btc_indicators
- 1H_ema100:
64491.3
- 1H_price_ema100_diff:
-0.0182402
- 1H_price:
63315
- 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 17:00:00 [1] => 0.06938 [2] => L ) [1] => Array ( [0] => 2026-08-08 00:00:00 [1] => 0.069511 [2] => L ) [2] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.071511 [2] => H ) [3] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.069837 [2] => L ) [4] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.070984 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.069087 [2] => L ) [6] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.070127 [2] => H ) [7] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.069388 [2] => L ) [8] => Array ( [0] => 2026-08-11 02:00:00 [1] => 0.070341 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.071308 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.84282268469175 [ms_dist_from_last_low_pct] => 1.1183410797283 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.3747316643209 [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] => 2026-08-11 02:30:00 [1] => 0.070341 [2] => H ) [1] => Array ( [0] => 2026-08-11 05:15:00 [1] => 0.0699 [2] => L ) [2] => Array ( [0] => 2026-08-11 06:30:00 [1] => 0.070271 [2] => H ) [3] => Array ( [0] => 2026-08-11 07:15:00 [1] => 0.069963 [2] => L ) [4] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.07072 [2] => H ) [5] => Array ( [0] => 2026-08-11 12:15:00 [1] => 0.070465 [2] => L ) [6] => Array ( [0] => 2026-08-11 14:15:00 [1] => 0.071308 [2] => H ) [7] => Array ( [0] => 2026-08-11 14:45:00 [1] => 0.069925 [2] => L ) [8] => Array ( [0] => 2026-08-11 17:45:00 [1] => 0.071266 [2] => H ) [9] => Array ( [0] => 2026-08-11 19:00:00 [1] => 0.070517 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.029944152892 [ms_dist_from_last_low_pct] => 0.021271466454899 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0621552249812 [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 14:15:00 [1] => 0.071308 [2] => H ) [1] => Array ( [0] => 2026-08-11 14:55:00 [1] => 0.069925 [2] => L ) [2] => Array ( [0] => 2026-08-11 15:30:00 [1] => 0.070624 [2] => H ) [3] => Array ( [0] => 2026-08-11 15:35:00 [1] => 0.069938 [2] => L ) [4] => Array ( [0] => 2026-08-11 16:15:00 [1] => 0.070886 [2] => H ) [5] => Array ( [0] => 2026-08-11 16:45:00 [1] => 0.070398 [2] => L ) [6] => Array ( [0] => 2026-08-11 17:05:00 [1] => 0.070398 [2] => L ) [7] => Array ( [0] => 2026-08-11 17:50:00 [1] => 0.071266 [2] => H ) [8] => Array ( [0] => 2026-08-11 18:40:00 [1] => 0.070617 [2] => L ) [9] => Array ( [0] => 2026-08-11 19:10:00 [1] => 0.070517 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.029944152892 [ms_dist_from_last_low_pct] => 0.021271466454899 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.14180977636599 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.674
- trend_strength : 0.163
- trend_persistence : 0.5
- high_delta_atr : -0.1033
- low_delta_atr : 0.0935
- current_swing_amp_atr : 3.1163
- current_swing_speed : 1.55815
- current_swing_efficiency : 0.6503
- retracement_ratio : 0.9693
- extension_ratio : 0.9432
- compression_score : 1.522
- swing_entropy : 1
- breakout_strength : -1.4785
- distance_to_last_high_atr : -1.3752
- distance_to_last_low_atr : 1.8918
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.071266
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.548
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.722
- scores_strength_score:
0.6584
- scores_quality_score:
0.3823
- scores_cleanliness_score:
0.2526
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.9693
- scores_exhaustion_score:
0.3709
- scores_continuation_score:
0.5525
- scores_structure_score:
0.6735
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7393
- scores_risk_score:
0.7123
- trend_analyzer_1h
- features_ema20_slope:
0.0835
- features_ema50_slope:
0.0472
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6136
- features_price_vs_ema50:
1.0495
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4948
- features_trend_efficiency:
0.6503
- features_impulse_strength:
3.8937
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9693
- features_pullback_depth_atr:
3.4511
- features_extension_from_mean:
1.0495
- features_impulse_decay_score:
0.5284
- features_opposing_wick_pressure:
0.271
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.6394
- features_body_ratio:
0.5671
- features_closes_position_ratio:
0.5558
- features_slope_consistency:
0.9098
- features_range_position:
0.7123
- features_distance_to_recent_high:
-1.7539
- features_distance_to_recent_low:
4.3434
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1995
- obi_top10 : 0.1352
- micro_price : 0.0704899
- spread_pct : 0.014188
- mid_price : 0.070485
- 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 : 0.1862
- obi_top5_std : 0.0225
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0004
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 14:15:00 | 0.071308 | ↑ High |
| 2026-08-11 14:55:00 | 0.069925 | ↓ Low |
| 2026-08-11 15:30:00 | 0.070624 | ↑ High |
| 2026-08-11 15:35:00 | 0.069938 | ↓ Low |
| 2026-08-11 16:15:00 | 0.070886 | ↑ High |
| 2026-08-11 16:45:00 | 0.070398 | ↓ Low |
| 2026-08-11 17:05:00 | 0.070398 | ↓ Low |
| 2026-08-11 17:50:00 | 0.071266 | ↑ High |
| 2026-08-11 18:40:00 | 0.070617 | ↓ Low |
| 2026-08-11 19:10:00 | 0.070517 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0004
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 02:30:00 | 0.070341 | ↑ High |
| 2026-08-11 05:15:00 | 0.0699 | ↓ Low |
| 2026-08-11 06:30:00 | 0.070271 | ↑ High |
| 2026-08-11 07:15:00 | 0.069963 | ↓ Low |
| 2026-08-11 11:00:00 | 0.07072 | ↑ High |
| 2026-08-11 12:15:00 | 0.070465 | ↓ Low |
| 2026-08-11 14:15:00 | 0.071308 | ↑ High |
| 2026-08-11 14:45:00 | 0.069925 | ↓ Low |
| 2026-08-11 17:45:00 | 0.071266 | ↑ High |
| 2026-08-11 19:00:00 | 0.070517 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
1.77%
TP to Pivot Distance
0.0006
0.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 17:00:00 | 0.06938 | ↓ Low |
| 2026-08-08 00:00:00 | 0.069511 | ↓ Low |
| 2026-08-08 14:00:00 | 0.071511 | ↑ High |
| 2026-08-09 03:00:00 | 0.069837 | ↓ Low |
| 2026-08-09 22:00:00 | 0.070984 | ↑ High |
| 2026-08-10 00:00:00 | 0.069087 | ↓ Low |
| 2026-08-10 08:00:00 | 0.070127 | ↑ High |
| 2026-08-10 15:00:00 | 0.069388 | ↓ Low |
| 2026-08-11 02:00:00 | 0.070341 | ↑ High |
| 2026-08-11 14:00:00 | 0.071308 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
67%
Trend
Trend Strength
0.163
Persistence
0.500
High Δ ATR
-0.103
Low Δ ATR
0.094
Current Swing
Amp ATR
3.116
Speed
1.558
Efficiency
0.650
Structure
Retracement
0.969
Extension
0.943
Compression
1.522
Entropy
1.000
Breakout Str.
-1.479
Dist High ATR
-1.375
Dist Low ATR
1.892
40 pivots
·
39 swings
·
Last pivot:
↑ 0.0713
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.658
Quality Score
0.382
Cleanliness Score
0.253
Structural Quality
0.488
Pullback Score
0.969
Exhaustion Score
0.371
Continuation Score
0.553
Structure Score
0.674
Volatility Expansion
0.904
Momentum Type Score
0.739
Risk Score
0.712
Features
Ema20 Slope
0.084
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.614
Price Vs Ema50
1.050
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.495
Trend Efficiency
0.650
Impulse Strength
3.894
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.969
Pullback Depth Atr
3.451
Extension From Mean
1.050
Impulse Decay Score
0.528
Opposing Wick Pressure
0.271
Volatility Percentile
0.840
Volatility Delta
0.639
Body Ratio
0.567
Closes Position Ratio
0.556
Slope Consistency
0.910
Range Position
0.712
Distance To Recent High
-1.754
Distance To Recent Low
4.343
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.200
avg 0.186
± 0.023
OBI Top 10
0.135
Microstructure
Mid Price
0.0705
Micro Price
0.0705
Spread
0.0142%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07053 | 0.07033 | 0.07093 | 2 | 0.09131 |
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 0.07053
- Stop Loss: 0.07033
- Take Profit: 0.07093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07033 - 0.07053 = -0.00019999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07053 - 0.07093 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2861.1937 | 100 | 40565.8942 | 29.00 |
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 -0.00019999999999999
Taille de position = 8 / -0.00019999999999999 = -40000
Taille de position USD = -40000 x 0.07053 = -2821.2
Donc, tu peux acheter -40000 avec un stoploss a 0.07033
Avec un position size USD de -2821.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -2821.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0978 % | 34.49 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07053 | 0.07033 | 0.07093 | 2 | 0.09131 |
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 0.07053
- Stop Loss: 0.07033
- Take Profit: 0.07093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07033 - 0.07053 = -0.00019999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07053 - 0.07093 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07093
[stop_loss] => 0.07033
[rr_ratio] => 2
[closed_at] => 2026-08-11 19:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07103
[stop_loss] => 0.07033
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 19:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07113
[stop_loss] => 0.07033
[rr_ratio] => 3
[closed_at] => 2026-08-11 20:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07123
[stop_loss] => 0.07033
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07133
[stop_loss] => 0.07033
[rr_ratio] => 4
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07143
[stop_loss] => 0.07033
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07153
[stop_loss] => 0.07033
[rr_ratio] => 5
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07163
[stop_loss] => 0.07033
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 20:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07173
[stop_loss] => 0.07033
[rr_ratio] => 6
[closed_at] => 2026-08-11 20:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07183
[stop_loss] => 0.07033
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 20:20:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07193
[stop_loss] => 0.07033
[rr_ratio] => 7
[closed_at] => 2026-08-11 20:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.284%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.775% | 6.3R | -0.098% | 0.3R | 18.2× | 12 |
| 2h | +2.484% | 8.8R | -0.098% | 0.3R | 25.4× | 24 |
| 4h ★ | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 48 |
| 8h | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 96 |
| 12h | +3.651% | 12.9R | -0.098% | 0.3R | 37.3× | 144 |
computed 1 week ago
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