Long Trade on CC (CatchTheWave)
With 25192.09 CC at 0.0998$ per unit. Take profit: 0.1004 (0.63 %) & Stop Loss: 0.09945 (0.32 %)
11 Aug 2026 at 20:58:22
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
11 Aug 2026 20:58
→ 21:15
· 16 minutes
Position
Entry 0.09977$
Qty 25192.0897 CC
Size 2513.4652$ (margin 100$) (leverage 25)
Risk Setup
TP 0.1004 (+0.63%)
TP $ 15.87$
SL 0.09945 (-0.32%)
SL $ 8.06$
RR 1.97
Status
win
PnL
+0.63%
/ +15.87$
MAE -0.42%
MFE +1.35%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66311)
#9 / 46
OK
seuil : top 15
score du 11/08/2026 20:00
score du 11/08/2026 20:00
Avg Rank 8h: 0.8535
Quality Score
0.562
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 20:47
11/08 20:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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
#9 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | 2.24×ATR |
| 4h | near | 0.42×ATR |
| 1d | clear | 7.69×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : 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 : 0.116059 15m : 0.000353 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bear_high_confirmed (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 20:00 Score : -4 / ±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
0.5617
Score SMA
0.5489
Rank
#9
/ 46
Rank Norm SMA 8h
0.8535
Rank Norm SMA
0.6075
Calculé le
11/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5805 | r1h: -0.248% · r4h: -0.337% · r1d: 2.86% · r3d: 6.27% · ema21_slope: 0.2273% · dist_ema21: 1.961% |
| Force Relative | 25% | 0.5923 | rs_1h: -0.209% · rs_4h: -0.503% · rs_1d: 3.39% · rs_3d: 8.30% · beta_24h: -0.291 |
| Volume | 20% | 0.1679 | rvol_20: 0.44× · zscore_50: -0.511 · trend: -48.50% |
| Qualité Tendance | 15% | 0.7058 | ADX: 24.7 (weak) · Chop: 36.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.217% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.321%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.353% | 4.2R | -0.185% | 0.6R | 7.3× | 12 |
| 2h | +1.353% | 4.2R | -0.185% | 0.6R | 7.3× | 24 |
| 4h ★ | +1.353% | 4.2R | -0.423% | 1.3R | 3.2× | 48 |
| 8h | +1.353% | 4.2R | -1.849% | 5.8R | 0.7× | 96 |
| 12h | +1.353% | 4.2R | -2.216% | 6.9R | 0.6× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 80
ML Pullback Score: 5.98
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 | range | range | moderate | grind | normal | bear_high_confirmed |
53%
|
noisy_chop 43% | late | near -0.3ATR | — | — | bear_high | -4.75% | -0.93 | 11/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
62%
|
noisy_chop 33% | early | — | near 0.4ATR | 0.12 | bear_medium | -1.12% | +0.70 | 11/08 20:00 |
| 1h | ↔ neutral | range | range | strong | fading | compression | bull_high |
65%
|
noisy_chop 50% | late | — | — | 0.00 | bear_low | -1.03% | +0.59 | 11/08 20:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_medium |
56%
|
noisy_chop 37% | mid | — | — | 0.10 | range_low | -0.28% | -0.05 | 11/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 28b | — | 8.395×ATR | p94 | -1.273×ATR | p78 |
| 4h | ↑ up | early | 5b | — | 2.617×ATR | p17 | +0.969×ATR | p56 |
| 1h | ↑ up | late | 14b | — | 6.39×ATR | p95 | +1.773×ATR | p72 |
| 15m | ↑ up | mid | 35b | — | 4.237×ATR | p79 | +0.202×ATR | p9 |
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(-0.35) | regime:bull_high
- stop_price: 0.09945444
- tp_price: 0.10040711
- atr: 0.0002117033952615
- score: 2.6929
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0999979
- ema21 : 0.0987042
- ema50 : 0.0978613
- ema100 : 0.0978571
- price_ema9_diff : -0.00225979
- ema9_ema21_diff : 0.0131074
- ema21_ema50_diff : 0.00861255
- price_ema100_diff : 0.0195683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.444904
- ema_slope_21 : 0.251679
- ema_slope_50 : 0.106255
- ema_slope_100 : 0.0446902
- rsi : 0.646746
- adx : 0.252697
- kc_percentage : 0.734992
- kc_width_percentage : 0.0427173
- volume_ema_diff : -0.512309
- rvol_20 : 0.347918
- rvol_50 : 0.375701
- volume_zscore_50 : -0.607173
- volume_vol_ratio : 169361134.62709
- chop : 37.6614
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.100604
- ema21 : 0.100454
- ema50 : 0.0994453
- ema100 : 0.0983423
- price_ema9_diff : -0.00827583
- ema9_ema21_diff : 0.00149202
- ema21_ema50_diff : 0.0101495
- price_ema100_diff : 0.0145374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00328147
- ema_slope_21 : 0.0278683
- ema_slope_50 : 0.06064
- ema_slope_100 : 0.052478
- rsi : 0.533118
- adx : 0.20676
- kc_percentage : 0.0110747
- kc_width_percentage : 0.0144964
- volume_ema_diff : -0.673263
- rvol_20 : 0.139243
- rvol_50 : 0.0580804
- volume_zscore_50 : -0.593927
- volume_vol_ratio : 17379131.188036
- chop : 82.8319
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.100407
- ema21 : 0.100519
- ema50 : 0.100544
- ema100 : 0.100452
- price_ema9_diff : -0.00632734
- ema9_ema21_diff : -0.00112105
- ema21_ema50_diff : -0.000244913
- price_ema100_diff : -0.00677545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00494604
- ema_slope_21 : 0.000191712
- ema_slope_50 : 0.00129114
- ema_slope_100 : 0.00301645
- rsi : 0.296207
- adx : 0.211874
- kc_percentage : -0.346433
- kc_width_percentage : 0.00881117
- volume_ema_diff : 0.199228
- rvol_20 : 2.98722
- rvol_50 : 2.52772
- volume_zscore_50 : 1.64127
- volume_vol_ratio : 265834656.35874
- chop : 28.9759
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63575.4
- 5m_price_ema100_diff:
0.00217996
- 5m_price:
63714
- 5m_correlation_with_coin:
0.116059
- btc_indicators
- 15m_ema100:
63800.8
- 15m_price_ema100_diff:
-0.00142412
- 15m_price:
63710
- 15m_correlation_with_coin:
0.000353
- 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] => 0.10185 [2] => H ) [1] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.095557 [2] => L ) [2] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.10249 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.097957 [2] => L ) [4] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.10311 [2] => H ) [5] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.10012 [2] => H ) [6] => Array ( [0] => 2026-08-10 18:00:00 [1] => 0.095909 [2] => L ) [7] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.099613 [2] => H ) [8] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.092979 [2] => L ) [9] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.10098 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.39611804317686 [ms_dist_from_last_low_pct] => 8.1749642392368 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 8.6051689091085 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 00:45:00 [1] => 0.095952 [2] => L ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.099613 [2] => H ) [2] => Array ( [0] => 2026-08-11 06:45:00 [1] => 0.092979 [2] => L ) [3] => Array ( [0] => 2026-08-11 08:30:00 [1] => 0.096241 [2] => H ) [4] => Array ( [0] => 2026-08-11 10:30:00 [1] => 0.093325 [2] => L ) [5] => Array ( [0] => 2026-08-11 15:45:00 [1] => 0.10083 [2] => H ) [6] => Array ( [0] => 2026-08-11 21:00:00 [1] => 0.10093 [2] => H ) [7] => Array ( [0] => 2026-08-11 21:15:00 [1] => 0.099906 [2] => L ) [8] => Array ( [0] => 2026-08-11 23:30:00 [1] => 0.10019 [2] => L ) [9] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.10098 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.5050505050505 [ms_dist_from_last_low_pct] => 0.27946900888312 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.78850184649166 [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 20:00:00 [1] => 0.10086 [2] => H ) [1] => Array ( [0] => 2026-08-11 20:15:00 [1] => 0.10036 [2] => L ) [2] => Array ( [0] => 2026-08-11 20:50:00 [1] => 0.1005 [2] => L ) [3] => Array ( [0] => 2026-08-11 21:00:00 [1] => 0.10093 [2] => H ) [4] => Array ( [0] => 2026-08-11 21:25:00 [1] => 0.099906 [2] => L ) [5] => Array ( [0] => 2026-08-11 22:30:00 [1] => 0.10047 [2] => L ) [6] => Array ( [0] => 2026-08-11 22:55:00 [1] => 0.1008 [2] => H ) [7] => Array ( [0] => 2026-08-11 23:35:00 [1] => 0.10019 [2] => L ) [8] => Array ( [0] => 2026-08-12 00:05:00 [1] => 0.10098 [2] => H ) [9] => Array ( [0] => 2026-08-12 00:55:00 [1] => 0.099756 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1962764903941 [ms_dist_from_last_low_pct] => 0.016039135490599 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2269938650307 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.55
- trend_strength : -0.2251
- trend_persistence : 0.5
- high_delta_atr : -2.8816
- low_delta_atr : 0.2957
- current_swing_amp_atr : 2.027
- current_swing_speed : 1.01348
- current_swing_efficiency : 0.7952
- retracement_ratio : 0.8939
- extension_ratio : 0.4396
- compression_score : 1.3132
- swing_entropy : 1
- breakout_strength : -6.4957
- distance_to_last_high_atr : 3.708
- distance_to_last_low_atr : 6.2
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.093325
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.414
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6192
- scores_strength_score:
0.7572
- scores_quality_score:
0.3964
- scores_cleanliness_score:
0.2402
- scores_structural_quality:
0.5242
- scores_pullback_score:
0.8939
- scores_exhaustion_score:
0.6323
- scores_continuation_score:
0.433
- scores_structure_score:
0.4156
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.7229
- scores_risk_score:
0.8452
- trend_analyzer_1h
- features_ema20_slope:
0.2528
- features_ema50_slope:
0.1281
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8753
- features_price_vs_ema50:
2.8175
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5722
- features_trend_efficiency:
0.7952
- features_impulse_strength:
4.7337
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8939
- features_pullback_depth_atr:
1.9595
- features_extension_from_mean:
2.8175
- features_impulse_decay_score:
0.7802
- features_opposing_wick_pressure:
0.2947
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3207
- features_body_ratio:
0.4348
- features_closes_position_ratio:
0.5592
- features_slope_consistency:
0.8242
- features_range_position:
0.8452
- features_distance_to_recent_high:
-2.622
- features_distance_to_recent_low:
14.3143
- 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 : -0.0878
- obi_top10 : 0.1229
- micro_price : 0.09970522
- spread_pct : 0.070232
- mid_price : 0.099705
- bid_wall_price : 0.0988
- bid_wall_size : 320445
- bid_wall_dist_atr : 4.2748
- ask_wall_price : 0.1003
- ask_wall_size : 240041
- ask_wall_dist_atr : 2.8105
- snapshots_count : 5
- obi_top5_mean : -0.0878
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6804
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:58 | 0.09977200 | +0.002% |
| 2 | 21:05 | 0.09960500 | -0.165% |
| 3 | 21:10 | 0.09962600 | -0.144% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0006
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 20:00:00 | 0.10086 | ↑ High |
| 2026-08-11 20:15:00 | 0.10036 | ↓ Low |
| 2026-08-11 20:50:00 | 0.1005 | ↓ Low |
| 2026-08-11 21:00:00 | 0.10093 | ↑ High |
| 2026-08-11 21:25:00 | 0.099906 | ↓ Low |
| 2026-08-11 22:30:00 | 0.10047 | ↓ Low |
| 2026-08-11 22:55:00 | 0.1008 | ↑ High |
| 2026-08-11 23:35:00 | 0.10019 | ↓ Low |
| 2026-08-12 00:05:00 | 0.10098 | ↑ High |
| 2026-08-12 00:55:00 | 0.099756 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
6.51%
TP to Pivot Distance
0.0006
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 00:45:00 | 0.095952 | ↓ Low |
| 2026-08-11 01:00:00 | 0.099613 | ↑ High |
| 2026-08-11 06:45:00 | 0.092979 | ↓ Low |
| 2026-08-11 08:30:00 | 0.096241 | ↑ High |
| 2026-08-11 10:30:00 | 0.093325 | ↓ Low |
| 2026-08-11 15:45:00 | 0.10083 | ↑ High |
| 2026-08-11 21:00:00 | 0.10093 | ↑ High |
| 2026-08-11 21:15:00 | 0.099906 | ↓ Low |
| 2026-08-11 23:30:00 | 0.10019 | ↓ Low |
| 2026-08-12 00:00:00 | 0.10098 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
8.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
6.51%
TP to Pivot Distance
0.0027
2.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:00:00 | 0.10185 | ↑ High |
| 2026-08-09 11:00:00 | 0.095557 | ↓ Low |
| 2026-08-09 15:00:00 | 0.10249 | ↑ High |
| 2026-08-09 19:00:00 | 0.097957 | ↓ Low |
| 2026-08-10 00:00:00 | 0.10311 | ↑ High |
| 2026-08-10 13:00:00 | 0.10012 | ↑ High |
| 2026-08-10 18:00:00 | 0.095909 | ↓ Low |
| 2026-08-11 01:00:00 | 0.099613 | ↑ High |
| 2026-08-11 06:00:00 | 0.092979 | ↓ Low |
| 2026-08-12 00:00:00 | 0.10098 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
55%
Trend
Trend Strength
-0.225
Persistence
0.500
High Δ ATR
-2.882
Low Δ ATR
0.296
Current Swing
Amp ATR
2.027
Speed
1.013
Efficiency
0.795
Structure
Retracement
0.894
Extension
0.440
Compression
1.313
Entropy
1.000
Breakout Str.
-6.496
Dist High ATR
3.708
Dist Low ATR
6.200
39 pivots
·
38 swings
·
Last pivot:
↓ 0.0933
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
41%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.619
Strength Score
0.757
Quality Score
0.396
Cleanliness Score
0.240
Structural Quality
0.524
Pullback Score
0.894
Exhaustion Score
0.632
Continuation Score
0.433
Structure Score
0.416
Volatility Expansion
0.000
Momentum Type Score
0.723
Risk Score
0.845
Features
Ema20 Slope
0.253
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
1.875
Price Vs Ema50
2.818
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
0.947
Wick Ratio
0.572
Trend Efficiency
0.795
Impulse Strength
4.734
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.894
Pullback Depth Atr
1.960
Extension From Mean
2.818
Impulse Decay Score
0.780
Opposing Wick Pressure
0.295
Volatility Percentile
0.000
Volatility Delta
-0.321
Body Ratio
0.435
Closes Position Ratio
0.559
Slope Consistency
0.824
Range Position
0.845
Distance To Recent High
-2.622
Distance To Recent Low
14.314
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6804ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.088
avg -0.088
± 0.000
OBI Top 10
0.123
Microstructure
Mid Price
0.0997
Micro Price
0.0997
Spread
0.0702%
↑ Bid Wall (Support)
Price
0.0988
Size
320,445.00
Dist ATR
4.2748
↓ Ask Wall (Resistance)
Price
0.1003
Size
240,041.00
Dist ATR
2.8105
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09977 | 0.09945 | 0.1004 | 1.97 | 0.1157 |
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 0.09977
- Stop Loss: 0.09945
- Take Profit: 0.1004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09945 - 0.09977 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09977 - 0.1004 = -0.00063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00032 = 1.9688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2513.4652 | 100 | 25192.0897 | 25.00 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.09977 = -2494.25
Donc, tu peux acheter -25000 avec un stoploss a 0.09945
Avec un position size USD de -2494.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063000000000001 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
- Taille de position -25000
- Taille de position USD -2494.25
- Perte potentielle 8
- Gain potentiel 15.75
- Risk-Reward Ratio 1.9688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1854 % | 57.81 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09977 | 0.09945 | 0.1004 | 1.97 | 0.1157 |
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 0.09977
- Stop Loss: 0.09945
- Take Profit: 0.1004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09945 - 0.09977 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09977 - 0.1004 = -0.00063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00032 = 1.9688
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.10041
[stop_loss] => 0.09945
[rr_ratio] => 2
[closed_at] => 2026-08-12 01:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10057
[stop_loss] => 0.09945
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 01:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10073
[stop_loss] => 0.09945
[rr_ratio] => 3
[closed_at] => 2026-08-12 01:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10089
[stop_loss] => 0.09945
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 01:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.10105
[stop_loss] => 0.09945
[rr_ratio] => 4
[closed_at] => 2026-08-12 01:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10121
[stop_loss] => 0.09945
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10137
[stop_loss] => 0.09945
[rr_ratio] => 5
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10153
[stop_loss] => 0.09945
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.10169
[stop_loss] => 0.09945
[rr_ratio] => 6
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10185
[stop_loss] => 0.09945
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.10201
[stop_loss] => 0.09945
[rr_ratio] => 7
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.321%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.353% | 4.2R | -0.185% | 0.6R | 7.3× | 12 |
| 2h | +1.353% | 4.2R | -0.185% | 0.6R | 7.3× | 24 |
| 4h ★ | +1.353% | 4.2R | -0.423% | 1.3R | 3.2× | 48 |
| 8h | +1.353% | 4.2R | -1.849% | 5.8R | 0.7× | 96 |
| 12h | +1.353% | 4.2R | -2.216% | 6.9R | 0.6× | 144 |
computed 1 week ago
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