Long Trade on TRX (CatchTheWave)
With 43871.68 TRX at 0.335$ per unit. Take profit: 0.3353 (0.12 %) & Stop Loss: 0.3348 (0.03 %)
11 Aug 2026 at 20:56:05
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
11 Aug 2026 20:56
→ 21:10
· 13 minutes
Position
Entry 0.3349$
Qty 43871.6753 TRX
Size 14694.8177$ (margin 100$) (leverage 147)
Risk Setup
TP 0.3353 (+0.12%)
TP $ 17.55$
SL 0.3348 (-0.03%)
SL $ 4.39$
RR 4
Status
loss
PnL
-0.03%
/ -4.39$
MAE -0.45%
MFE +0.04%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66287)
#17 / 46
OUT
seuil : top 15
score du 11/08/2026 20:00
score du 11/08/2026 20:00
Avg Rank 8h: 0.6850
Quality Score
0.533
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)
2.0M $
volume USDT au moment du signal
11/08 20:45
11/08 20:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 46
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.03 %
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
#17 / 46
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.03 %
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 | 1.90×ATR |
| 4h | clear | 0.90×ATR |
| 1d | clear | 11.41×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 20:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.089427 15m : 0.298088 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_low (+2) 11/08 20:00 Tactical (1H) : bull_low (+1) 11/08 20:00 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
0.5333
Score SMA
0.5488
Rank
#17
/ 46
Rank Norm SMA 8h
0.6850
Rank Norm SMA
0.5713
Calculé le
11/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5354 | r1h: -0.021% · r4h: -0.021% · r1d: 1.32% · r3d: 1.87% · ema21_slope: 0.0476% · dist_ema21: 0.241% |
| Force Relative | 25% | 0.5526 | rs_1h: 0.018% · rs_4h: -0.186% · rs_1d: 1.85% · rs_3d: 3.90% · beta_24h: 0.408 |
| Volume | 20% | 0.2609 | rvol_20: 0.74× · zscore_50: 0.080 · trend: -37.47% |
| Qualité Tendance | 15% | 0.7631 | ADX: 38.7 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 0.6788 | ATR%: 0.204% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.030%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.036% | 1.2R | -0.182% | 6.1R | 0.2× | 12 |
| 2h | +0.036% | 1.2R | -0.182% | 6.1R | 0.2× | 24 |
| 4h ★ | +0.036% | 1.2R | -0.451% | 15.1R | 0.1× | 48 |
| 8h | +2.652% | 88.8R | -0.451% | 15.1R | 5.9× | 96 |
| 12h | +2.652% | 88.8R | -0.451% | 15.1R | 5.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.64
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 38% | late | — | — | 0.41 | bear_high | -4.75% | +0.42 | 11/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_low |
53%
|
noisy_chop 45% | late | — | — | 0.43 | bear_medium | -1.12% | +0.41 | 11/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_low |
39%
|
noisy_chop 42% | mid | — | — | 0.13 | bear_low | -1.03% | +0.16 | 11/08 20:00 |
| 15m | ↑ up | range | range | weak | fading | compression | range_low |
38%
|
noisy_chop 39% | early | — | — | — | range_low | -0.29% | -0.02 | 11/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 4.22×ATR | p53 | +2.006×ATR | p84 |
| 4h | ↓ down | late | 4b | — | 1.778×ATR | p3 | +2.397×ATR | p90 |
| 1h | ↑ up | mid | 9b | — | 1.644×ATR | p10 | +1.324×ATR | p68 |
| 15m | ↑ up | early | 3b | — | 1.352×ATR | p0 | +0.583×ATR | p42 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_low
- stop_price: 0.33476765
- tp_price: 0.33531471
- atr: 0.00012156999993264
- score: 1.9775
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.335059
- ema21 : 0.334321
- ema50 : 0.332726
- ema100 : 0.331209
- price_ema9_diff : -0.000325761
- ema9_ema21_diff : 0.0022068
- ema21_ema50_diff : 0.00479413
- price_ema100_diff : 0.011293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0218899
- ema_slope_21 : 0.0413991
- ema_slope_50 : 0.036537
- ema_slope_100 : 0.0265006
- rsi : 0.669306
- adx : 0.391277
- kc_percentage : 0.716055
- kc_width_percentage : 0.00774633
- volume_ema_diff : -0.0424346
- rvol_20 : 0.979426
- rvol_50 : 1.53714
- volume_zscore_50 : 0.333815
- volume_vol_ratio : 436151076.43029
- chop : 52.0758
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.335237
- ema21 : 0.335173
- ema50 : 0.334878
- ema100 : 0.334064
- price_ema9_diff : -0.000856374
- ema9_ema21_diff : 0.000190112
- ema21_ema50_diff : 0.00088127
- price_ema100_diff : 0.00265141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0024318
- ema_slope_21 : 0.00210106
- ema_slope_50 : 0.00486798
- ema_slope_100 : 0.00761792
- rsi : 0.494242
- adx : 0.145628
- kc_percentage : 0.226299
- kc_width_percentage : 0.00248778
- volume_ema_diff : -0.0449086
- rvol_20 : 0.0952173
- rvol_50 : 0.0762322
- volume_zscore_50 : -0.933204
- volume_vol_ratio : 13777145.194984
- chop : 56.4576
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.335176
- ema21 : 0.335205
- ema50 : 0.335156
- ema100 : 0.335068
- price_ema9_diff : -0.000676151
- ema9_ema21_diff : -8.62868E-5
- ema21_ema50_diff : 0.000145267
- price_ema100_diff : -0.000353688
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00302222
- ema_slope_21 : 0.00348041
- ema_slope_50 : 0.00234075
- ema_slope_100 : 0.00171917
- rsi : 0.373437
- adx : 0.232823
- kc_percentage : 0.0112481
- kc_width_percentage : 0.0015673
- volume_ema_diff : -0.469673
- rvol_20 : 0.00263349
- rvol_50 : 0.0042532
- volume_zscore_50 : -0.474314
- volume_vol_ratio : 498691
- chop : 26.3812
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63575.4
- 5m_price_ema100_diff:
0.00222621
- 5m_price:
63717
- 5m_correlation_with_coin:
-0.089427
- btc_indicators
- 15m_ema100:
63800.8
- 15m_price_ema100_diff:
-0.00142412
- 15m_price:
63710
- 15m_correlation_with_coin:
0.298088
- btc_indicators
- 1H_ema100:
64428.5
- 1H_price_ema100_diff:
-0.0114624
- 1H_price:
63690
- 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 08:00:00 [1] => 0.32925 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:00:00 [1] => 0.33016 [2] => H ) [2] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.32922 [2] => L ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.33088 [2] => H ) [4] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.32948 [2] => L ) [5] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [6] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [7] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [8] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33417 [2] => L ) [9] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.33566 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.11320979562652 [ms_dist_from_last_low_pct] => 0.33216626268067 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.44588083909387 [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] => 2026-08-11 06:45:00 [1] => 0.33137 [2] => L ) [1] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.33134 [2] => L ) [2] => Array ( [0] => 2026-08-11 10:15:00 [1] => 0.33771 [2] => H ) [3] => Array ( [0] => 2026-08-11 12:00:00 [1] => 0.33712 [2] => H ) [4] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.3365 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:45:00 [1] => 0.33417 [2] => L ) [6] => Array ( [0] => 2026-08-11 18:15:00 [1] => 0.33538 [2] => H ) [7] => Array ( [0] => 2026-08-11 21:30:00 [1] => 0.33532 [2] => H ) [8] => Array ( [0] => 2026-08-11 23:45:00 [1] => 0.33498 [2] => L ) [9] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.1608770779956 [ms_dist_from_last_low_pct] => 0.041793539912823 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.20299719386232 [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 21:30:00 [1] => 0.33508 [2] => L ) [1] => Array ( [0] => 2026-08-11 21:40:00 [1] => 0.33532 [2] => H ) [2] => Array ( [0] => 2026-08-11 21:45:00 [1] => 0.33508 [2] => L ) [3] => Array ( [0] => 2026-08-11 21:55:00 [1] => 0.33508 [2] => L ) [4] => Array ( [0] => 2026-08-11 22:05:00 [1] => 0.33508 [2] => L ) [5] => Array ( [0] => 2026-08-11 22:35:00 [1] => 0.33502 [2] => L ) [6] => Array ( [0] => 2026-08-11 23:10:00 [1] => 0.33514 [2] => H ) [7] => Array ( [0] => 2026-08-11 23:50:00 [1] => 0.33498 [2] => L ) [8] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) [9] => Array ( [0] => 2026-08-12 00:50:00 [1] => 0.33495 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.21152356551272 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.21197193610986 [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 : 0.3049
- trend_persistence : 0.5
- high_delta_atr : 8.2474
- low_delta_atr : 4.1903
- current_swing_amp_atr : 3.7351
- current_swing_speed : 0.74702
- current_swing_efficiency : 0.3831
- retracement_ratio : 0.5557
- extension_ratio : 4.425
- compression_score : 1.0616
- swing_entropy : 1
- breakout_strength : -5.8339
- distance_to_last_high_atr : -3.598
- distance_to_last_low_atr : 1.6436
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.33417
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.641
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7859
- scores_strength_score:
0.5474
- scores_quality_score:
0.4009
- scores_cleanliness_score:
0.2298
- scores_structural_quality:
0.5408
- scores_pullback_score:
0.5557
- scores_exhaustion_score:
0.4207
- scores_continuation_score:
0.7882
- scores_structure_score:
0.7584
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.6182
- scores_risk_score:
0.7881
- trend_analyzer_1h
- features_ema20_slope:
0.168
- features_ema50_slope:
0.1807
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4956
- features_price_vs_ema50:
4.2885
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.593
- features_trend_efficiency:
0.3831
- features_impulse_strength:
8.0404
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5557
- features_pullback_depth_atr:
4.4681
- features_extension_from_mean:
4.2885
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2829
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.4785
- features_body_ratio:
0.5225
- features_closes_position_ratio:
0.5698
- features_slope_consistency:
0.8267
- features_range_position:
0.7881
- features_distance_to_recent_high:
-4.0807
- features_distance_to_recent_low:
15.1809
- 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 : 0.0811
- obi_top10 : 0.0811
- micro_price : 0.33489979
- spread_pct : 0.002986
- mid_price : 0.334895
- bid_wall_price : 0.334
- bid_wall_size : 3796223
- bid_wall_dist_atr : 7.362
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0812
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:56 | 0.33495000 | +0.015% |
| 2 | 21:03 | 0.33490000 | 0% |
| 3 | 21:14 | 0.33440000 | -0.149% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0004
0.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 21:30:00 | 0.33508 | ↓ Low |
| 2026-08-11 21:40:00 | 0.33532 | ↑ High |
| 2026-08-11 21:45:00 | 0.33508 | ↓ Low |
| 2026-08-11 21:55:00 | 0.33508 | ↓ Low |
| 2026-08-11 22:05:00 | 0.33508 | ↓ Low |
| 2026-08-11 22:35:00 | 0.33502 | ↓ Low |
| 2026-08-11 23:10:00 | 0.33514 | ↑ High |
| 2026-08-11 23:50:00 | 0.33498 | ↓ Low |
| 2026-08-12 00:30:00 | 0.33566 | ↑ High |
| 2026-08-12 00:50:00 | 0.33495 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0035
1.03%
TP to Pivot Distance
0.0024
0.72%
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 0.33417 | ↓ Low |
| 2026-08-11 18:15:00 | 0.33538 | ↑ High |
| 2026-08-11 21:30:00 | 0.33532 | ↑ High |
| 2026-08-11 23:45:00 | 0.33498 | ↓ Low |
| 2026-08-12 00:30:00 | 0.33566 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0056
1.67%
TP to Pivot Distance
0.0024
0.72%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.33417 | ↓ Low |
| 2026-08-12 00:00:00 | 0.33566 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.305
Persistence
0.500
High Δ ATR
8.247
Low Δ ATR
4.190
Current Swing
Amp ATR
3.735
Speed
0.747
Efficiency
0.383
Structure
Retracement
0.556
Extension
4.425
Compression
1.062
Entropy
1.000
Breakout Str.
-5.834
Dist High ATR
-3.598
Dist Low ATR
1.644
40 pivots
·
39 swings
·
Last pivot:
↓ 0.3342
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.786
Strength Score
0.547
Quality Score
0.401
Cleanliness Score
0.230
Structural Quality
0.541
Pullback Score
0.556
Exhaustion Score
0.421
Continuation Score
0.788
Structure Score
0.758
Volatility Expansion
0.760
Momentum Type Score
0.618
Risk Score
0.788
Features
Ema20 Slope
0.168
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
1.496
Price Vs Ema50
4.289
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
0.947
Wick Ratio
0.593
Trend Efficiency
0.383
Impulse Strength
8.040
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.556
Pullback Depth Atr
4.468
Extension From Mean
4.289
Impulse Decay Score
0.000
Opposing Wick Pressure
0.283
Volatility Percentile
0.600
Volatility Delta
0.479
Body Ratio
0.523
Closes Position Ratio
0.570
Slope Consistency
0.827
Range Position
0.788
Distance To Recent High
-4.081
Distance To Recent Low
15.181
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.081
avg 0.081
± 0.000
OBI Top 10
0.081
Microstructure
Mid Price
0.3349
Micro Price
0.3349
Spread
0.0030%
↑ Bid Wall (Support)
Price
0.3340
Size
3,796,223.00
Dist ATR
7.3620
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3349 | 0.3348 | 0.3353 | 4 | 0.3343 |
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 0.3349
- Stop Loss: 0.3348
- Take Profit: 0.3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3348 - 0.3349 = -9.9999999999989E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3353 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 14694.8177 | 100 | 43871.6753 | 147.00 |
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 -9.9999999999989E-5
Taille de position = 8 / -9.9999999999989E-5 = -80000
Taille de position USD = -80000 x 0.3349 = -26792
Donc, tu peux acheter -80000 avec un stoploss a 0.3348
Avec un position size USD de -26792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999989E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00040000000000001 = 32
Si Take Profit atteint, tu gagneras 32$
Résumé
- Taille de position -80000
- Taille de position USD -26792
- Perte potentielle 8
- Gain potentiel 32
- Risk-Reward Ratio 4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 17.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 4.39 $ |
| PNL | PNL % |
|---|---|
| -4.39 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1493 % | 499.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3349 | 0.3348 | 0.3353 | 4 | 0.3343 |
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 0.3349
- Stop Loss: 0.3348
- Take Profit: 0.3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3348 - 0.3349 = -9.9999999999989E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3353 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3353
[entry_price] => 0.3349
[stop_loss] => 0.33479
[rr_ratio] => 3.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 01:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3353
[entry_price] => 0.3349
[stop_loss] => 0.33478
[rr_ratio] => 3.33
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 01:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3353
[entry_price] => 0.3349
[stop_loss] => 0.33477
[rr_ratio] => 3.08
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 01:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3353
[entry_price] => 0.3349
[stop_loss] => 0.33475
[rr_ratio] => 2.67
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 01:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.030%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.036% | 1.2R | -0.182% | 6.1R | 0.2× | 12 |
| 2h | +0.036% | 1.2R | -0.182% | 6.1R | 0.2× | 24 |
| 4h ★ | +0.036% | 1.2R | -0.451% | 15.1R | 0.1× | 48 |
| 8h | +2.652% | 88.8R | -0.451% | 15.1R | 5.9× | 96 |
| 12h | +2.652% | 88.8R | -0.451% | 15.1R | 5.9× | 144 |
computed 1 week ago
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