Long Trade on TRX (CatchTheWave)
With 39635.35 TRX at 0.333$ per unit. Take profit: 0.3339 (0.12 %) & Stop Loss: 0.3333 (0.06 %)
11 Aug 2026 at 23:20:34
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
11 Aug 2026 23:20
→ 23:40
· 19 minutes
Position
Entry 0.3335$
Qty 39635.3547 TRX
Size 13219.1835$ (margin 100$) (leverage 132)
Risk Setup
TP 0.3339 (+0.12%)
TP $ 15.85$
SL 0.3333 (-0.06%)
SL $ 7.93$
RR 2
Status
win
PnL
+0.12%
/ +15.86$
MAE -0.03%
MFE +3.08%
51.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66424)
#24 / 45
OUT
seuil : top 15
score du 11/08/2026 23:00
score du 11/08/2026 23:00
Avg Rank 8h: 0.5483
Quality Score
0.502
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)
2.1M $
volume USDT au moment du signal
11/08 23:15
11/08 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 45
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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
#24 / 45
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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 | 2.41×ATR |
| 4h | clear | 1.92×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 | ↓ down | mid | OK |
| 4h | ↓ down | mid | 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 : 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 23:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.163857 15m : 0.287267 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 11/08 20:00 Tactical (1H) : range_low (0) 11/08 23:00 Score : +5 / ±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
0.5021
Score SMA
0.5518
Rank
#24
/ 45
Rank Norm SMA 8h
0.5483
Rank Norm SMA
0.6064
Calculé le
11/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5229 | r1h: -0.060% · r4h: -0.173% · r1d: 1.02% · r3d: 1.51% · ema21_slope: 0.0306% · dist_ema21: 0.049% |
| Force Relative | 25% | 0.5376 | rs_1h: 0.012% · rs_4h: -0.343% · rs_1d: 1.46% · rs_3d: 3.13% · beta_24h: 0.352 |
| Volume | 20% | 0.2481 | rvol_20: 0.56× · zscore_50: -0.065 · trend: -18.23% |
| Qualité Tendance | 15% | 0.6339 | ADX: 37.3 (trend) · Chop: 60.1 (neutral) |
| Volatilité | 10% | 0.6609 | ATR%: 0.198% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.279% | 4.7R | -0.033% | 0.6R | 8.5× | 12 |
| 2h | +0.570% | 9.5R | -0.033% | 0.6R | 17.3× | 24 |
| 4h ★ | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 48 |
| 8h | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 96 |
| 12h | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 144 |
computed 2 weeks 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 | ↑ 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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
55%
|
noisy_chop 43% | mid | — | — | 0.42 | bear_medium | -0.77% | +0.34 | 11/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | range_low |
33%
|
noisy_chop 41% | mid | — | — | 0.13 | bear_low | -0.99% | +0.10 | 11/08 23:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | range_low |
36%
|
ranging_calm 58% | late | — | — | — | range_low | -0.26% | -0.05 | 11/08 23:00 |
| 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 | mid | 4b | — | 2.736×ATR | p38 | +1.32×ATR | p61 |
| 1h | ↓ down | mid | 3b | — | 3.169×ATR | p66 | -1.226×ATR | p62 |
| 15m | ↓ down | late | 5b | — | 4.879×ATR | p86 | -3.844×ATR | p95 |
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(-0.84) | regime:range_low
- stop_price: 0.33331816
- tp_price: 0.33392368
- atr: 0.00013455910366562
- score: 3.6883
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.334559
- ema21 : 0.334258
- ema50 : 0.332879
- ema100 : 0.331377
- price_ema9_diff : -0.00310788
- ema9_ema21_diff : 0.000902453
- ema21_ema50_diff : 0.00414234
- price_ema100_diff : 0.00646421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00128371
- ema_slope_21 : 0.0246209
- ema_slope_50 : 0.0294112
- ema_slope_100 : 0.0234003
- rsi : 0.448453
- adx : 0.348674
- kc_percentage : 0.206203
- kc_width_percentage : 0.0080166
- volume_ema_diff : -0.307284
- rvol_20 : 0.233303
- rvol_50 : 0.369518
- volume_zscore_50 : -0.381264
- volume_vol_ratio : 101100000.90515
- chop : 49.7552
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.334235
- ema21 : 0.334595
- ema50 : 0.334681
- ema100 : 0.334115
- price_ema9_diff : -0.00214004
- ema9_ema21_diff : -0.00107789
- ema21_ema50_diff : -0.000255623
- price_ema100_diff : -0.00178345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0256059
- ema_slope_21 : -0.0142624
- ema_slope_50 : -0.00428209
- ema_slope_100 : 0.00211772
- rsi : 0.267592
- adx : 0.186195
- kc_percentage : -0.50391
- kc_width_percentage : 0.00316035
- volume_ema_diff : -0.25887
- rvol_20 : 0.0295675
- rvol_50 : 0.0359879
- volume_zscore_50 : -0.908173
- volume_vol_ratio : 5133238.612943
- chop : 16.2584
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.334003
- ema21 : 0.334315
- ema50 : 0.33463
- ema100 : 0.334837
- price_ema9_diff : -0.00144641
- ema9_ema21_diff : -0.000934892
- ema21_ema50_diff : -0.000939495
- price_ema100_diff : -0.00393452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.016409
- ema_slope_21 : -0.0105486
- ema_slope_50 : -0.00671454
- ema_slope_100 : -0.00417447
- rsi : 0.163326
- adx : 0.368897
- kc_percentage : -0.844128
- kc_width_percentage : 0.00173473
- volume_ema_diff : -0.00165935
- rvol_20 : 0.101217
- rvol_50 : 0.0753841
- volume_zscore_50 : -0.593674
- volume_vol_ratio : 10767860.775039
- chop : 6.31198
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63625.1
- 5m_price_ema100_diff:
0.000988338
- 5m_price:
63688
- 5m_correlation_with_coin:
0.163857
- btc_indicators
- 15m_ema100:
63800.5
- 15m_price_ema100_diff:
-0.00176348
- 15m_price:
63688
- 15m_correlation_with_coin:
0.287267
- btc_indicators
- 1H_ema100:
64388.9
- 1H_price_ema100_diff:
-0.0109175
- 1H_price:
63686
- 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 13:00:00 [1] => 0.33016 [2] => H ) [1] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.32922 [2] => L ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.33088 [2] => H ) [3] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.32948 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [5] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [6] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [7] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33417 [2] => L ) [8] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.33566 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.33349 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.64648751713043 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.65069417373834 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 08:30:00 [1] => 0.33134 [2] => L ) [1] => Array ( [0] => 2026-08-11 10:15:00 [1] => 0.33771 [2] => H ) [2] => Array ( [0] => 2026-08-11 12:00:00 [1] => 0.33712 [2] => H ) [3] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.3365 [2] => H ) [4] => Array ( [0] => 2026-08-11 15:45:00 [1] => 0.33417 [2] => L ) [5] => Array ( [0] => 2026-08-11 18:15:00 [1] => 0.33538 [2] => H ) [6] => Array ( [0] => 2026-08-11 21:30:00 [1] => 0.33532 [2] => H ) [7] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) [8] => Array ( [0] => 2026-08-12 01:15:00 [1] => 0.33429 [2] => L ) [9] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.33349 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.63754990168624 [ms_dist_from_last_low_pct] => 0.0089957719871584 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.23988725299108 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 21:45:00 [1] => 0.33508 [2] => L ) [1] => Array ( [0] => 2026-08-11 21:55:00 [1] => 0.33508 [2] => L ) [2] => Array ( [0] => 2026-08-11 22:05:00 [1] => 0.33508 [2] => L ) [3] => Array ( [0] => 2026-08-11 22:35:00 [1] => 0.33502 [2] => L ) [4] => Array ( [0] => 2026-08-11 23:10:00 [1] => 0.33514 [2] => H ) [5] => Array ( [0] => 2026-08-11 23:50:00 [1] => 0.33498 [2] => L ) [6] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) [7] => Array ( [0] => 2026-08-12 01:25:00 [1] => 0.33429 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:55:00 [1] => 0.33482 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:10:00 [1] => 0.33349 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.38826832327819 [ms_dist_from_last_low_pct] => 0.0089957719871584 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.39881255809769 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.558
- trend_strength : 0.2208
- trend_persistence : 0.5
- high_delta_atr : -2.9935
- low_delta_atr : 4.1325
- current_swing_amp_atr : 2.165
- current_swing_speed : 0.24055
- current_swing_efficiency : 0.2968
- retracement_ratio : 0.4209
- extension_ratio : 0.2339
- compression_score : 1.4664
- swing_entropy : 1
- breakout_strength : -6.1622
- distance_to_last_high_atr : -3.1687
- distance_to_last_low_atr : -0.993
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.33566
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.46
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6594
- scores_strength_score:
0.5611
- scores_quality_score:
0.3909
- scores_cleanliness_score:
0.2596
- scores_structural_quality:
0.4983
- scores_pullback_score:
0.4209
- scores_exhaustion_score:
0.5064
- scores_continuation_score:
0.7118
- scores_structure_score:
0.7236
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.57
- scores_risk_score:
0.6321
- trend_analyzer_1h
- features_ema20_slope:
0.0306
- features_ema50_slope:
0.1125
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-1.276
- features_price_vs_ema50:
0.9556
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.5861
- features_trend_efficiency:
0.2968
- features_impulse_strength:
8.0404
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4209
- features_pullback_depth_atr:
1.5721
- features_extension_from_mean:
0.9556
- features_impulse_decay_score:
0.883
- features_opposing_wick_pressure:
0.2785
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.5736
- features_body_ratio:
0.5449
- features_closes_position_ratio:
0.4701
- features_slope_consistency:
0.8105
- features_range_position:
0.6321
- features_distance_to_recent_high:
-6.6028
- features_distance_to_recent_low:
11.3436
- 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 : 0.133
- obi_top10 : 0.133
- micro_price : 0.33343629
- spread_pct : 0.002999
- mid_price : 0.333435
- 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 : 0.133
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6882
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:20 | 0.33352000 | +0.006% |
| 2 | 23:26 | 0.33342000 | -0.024% |
| 3 | 23:32 | 0.33356000 | +0.018% |
| 4 | 23:38 | 0.33350000 | 0% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0018
0.53%
| DateTime | Price | Type |
|---|---|---|
| 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 01:25:00 | 0.33429 | ↓ Low |
| 2026-08-12 01:55:00 | 0.33482 | ↑ High |
| 2026-08-12 03:10:00 | 0.33349 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.59%
TP to Pivot Distance
0.0038
1.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 00:30:00 | 0.33566 | ↑ High |
| 2026-08-12 01:15:00 | 0.33429 | ↓ Low |
| 2026-08-12 03:00:00 | 0.33349 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
1.22%
TP to Pivot Distance
0.0038
1.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 03:00:00 | 0.33349 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
56%
Trend
Trend Strength
0.221
Persistence
0.500
High Δ ATR
-2.994
Low Δ ATR
4.133
Current Swing
Amp ATR
2.165
Speed
0.241
Efficiency
0.297
Structure
Retracement
0.421
Extension
0.234
Compression
1.466
Entropy
1.000
Breakout Str.
-6.162
Dist High ATR
-3.169
Dist Low ATR
-0.993
39 pivots
·
38 swings
·
Last pivot:
↑ 0.3357
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.659
Strength Score
0.561
Quality Score
0.391
Cleanliness Score
0.260
Structural Quality
0.498
Pullback Score
0.421
Exhaustion Score
0.506
Continuation Score
0.712
Structure Score
0.724
Volatility Expansion
0.796
Momentum Type Score
0.570
Risk Score
0.632
Features
Ema20 Slope
0.031
Ema50 Slope
0.113
Ema Alignment Score
0.667
Price Vs Ema20
-1.276
Price Vs Ema50
0.956
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
0.895
Wick Ratio
0.586
Trend Efficiency
0.297
Impulse Strength
8.040
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.421
Pullback Depth Atr
1.572
Extension From Mean
0.956
Impulse Decay Score
0.883
Opposing Wick Pressure
0.279
Volatility Percentile
0.660
Volatility Delta
0.574
Body Ratio
0.545
Closes Position Ratio
0.470
Slope Consistency
0.811
Range Position
0.632
Distance To Recent High
-6.603
Distance To Recent Low
11.344
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6882ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.133
avg 0.133
± 0.000
OBI Top 10
0.133
Microstructure
Mid Price
0.3334
Micro Price
0.3334
Spread
0.0030%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3335 | 0.3333 | 0.3339 | 2 | 0.3365 |
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 0.3335
- Stop Loss: 0.3333
- Take Profit: 0.3339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3333 - 0.3335 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3335 - 0.3339 = -0.00039999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13219.1835 | 100 | 39635.3547 | 132.00 |
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 -0.00020000000000003
Taille de position = 8 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.3335 = -13340
Donc, tu peux acheter -40000 avec un stoploss a 0.3333
Avec un position size USD de -13340$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -13340
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.033 % | 55 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3335 | 0.3333 | 0.3339 | 2 | 0.3365 |
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 0.3335
- Stop Loss: 0.3333
- Take Profit: 0.3339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3333 - 0.3335 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3335 - 0.3339 = -0.00039999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3339
[stop_loss] => 0.3333
[rr_ratio] => 2
[closed_at] => 2026-08-12 03:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.334
[stop_loss] => 0.3333
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 03:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3341
[stop_loss] => 0.3333
[rr_ratio] => 3
[closed_at] => 2026-08-12 03:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3342
[stop_loss] => 0.3333
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 03:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3343
[stop_loss] => 0.3333
[rr_ratio] => 4
[closed_at] => 2026-08-12 03:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3344
[stop_loss] => 0.3333
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 03:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3345
[stop_loss] => 0.3333
[rr_ratio] => 5
[closed_at] => 2026-08-12 05:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3346
[stop_loss] => 0.3333
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 05:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3347
[stop_loss] => 0.3333
[rr_ratio] => 6
[closed_at] => 2026-08-12 05:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3348
[stop_loss] => 0.3333
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 05:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3349
[stop_loss] => 0.3333
[rr_ratio] => 7
[closed_at] => 2026-08-12 05:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.279% | 4.7R | -0.033% | 0.6R | 8.5× | 12 |
| 2h | +0.570% | 9.5R | -0.033% | 0.6R | 17.3× | 24 |
| 4h ★ | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 48 |
| 8h | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 96 |
| 12h | +3.083% | 51.4R | -0.033% | 0.6R | 93.4× | 144 |
computed 2 weeks ago
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