Long Trade on CRV (CatchTheWave)
With 3737.97 CRV at 0.273$ per unit. Take profit: 0.2772 (1.58 %) & Stop Loss: 0.2707 (0.81 %)
11 Aug 2026 at 23:25:42
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
11 Aug 2026 23:25
→ 23:35
· 9 minutes
Position
Entry 0.2729$
Qty 3737.9684 CRV
Size 1020.0168$ (margin 100$) (leverage 10)
Risk Setup
TP 0.2772 (+1.58%)
TP $ 16.07$
SL 0.2707 (-0.81%)
SL $ 8.22$
RR 1.95
Status
loss
PnL
-0.81%
/ -8.22$
MAE -4.54%
MFE +2.60%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66417)
#1 / 45
OK
seuil : top 15
score du 11/08/2026 23:00
score du 11/08/2026 23:00
Avg Rank 8h: 0.9491
Quality Score
0.762
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.1M $
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
#1 / 45
OK
seuil : top 15
Signal Confidence
78 %
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
0.81 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 45
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
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 | — |
| 4h | clear | — |
| 1d | clear | 0.78×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 0.243937 15m : 0.1987 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 20:00 Tactical (1H) : bull_high (+1) 11/08 23:00 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
0.7623
Score SMA
0.7236
Rank
#1
/ 45
Rank Norm SMA 8h
0.9491
Rank Norm SMA
0.9724
Calculé le
11/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8392 | r1h: 1.002% · r4h: 3.354% · r1d: 3.46% · r3d: 22.68% · ema21_slope: 0.2072% · dist_ema21: 3.826% |
| Force Relative | 25% | 0.7848 | rs_1h: 1.074% · rs_4h: 3.184% · rs_1d: 3.90% · rs_3d: 24.30% · beta_24h: 2.192 |
| Volume | 20% | 0.4561 | rvol_20: 1.11× · zscore_50: 0.530 · trend: 42.37% |
| Qualité Tendance | 15% | 0.8208 | ADX: 50.3 (trend) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.933% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.806%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.220% | 0.3R | -4.540% | 5.6R | 0.1× | 12 |
| 2h | +0.663% | 0.8R | -4.540% | 5.6R | 0.2× | 24 |
| 4h ★ | +2.602% | 3.2R | -4.540% | 5.6R | 0.6× | 48 |
| 8h | +4.800% | 6.0R | -4.540% | 5.6R | 1.1× | 96 |
| 12h | +4.800% | 6.0R | -4.540% | 5.6R | 1.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.84
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 | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
66%
|
choppy 47% | late | — | — | 0.67 | bear_high | -4.75% | +0.99 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 43% | late | — | — | 0.44 | bear_medium | -0.77% | +0.97 | 11/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
64%
|
noisy_chop 42% | early | — | — | 0.27 | bear_low | -0.99% | +0.51 | 11/08 23:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 39% | early | — | — | — | range_low | -0.26% | +0.36 | 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 | 11b | — | 6.182×ATR | p73 | +3.925×ATR | p100 |
| 4h | ↑ up | late | 13b | — | 5.042×ATR | p87 | +2.643×ATR | p96 |
| 1h | ↑ up | early | 8b | — | 2.077×ATR | p31 | +1.21×ATR | p55 |
| 15m | ↓ down | early | 2b | — | 1.986×ATR | p23 | +0.352×ATR | p20 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.2707398
- tp_price: 0.27716039
- atr: 0.0014267982593818
- score: 2.1417
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.272239
- ema21 : 0.268483
- ema50 : 0.259513
- ema100 : 0.247428
- price_ema9_diff : 0.00235194
- ema9_ema21_diff : 0.0139911
- ema21_ema50_diff : 0.0345646
- price_ema100_diff : 0.102864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.223157
- ema_slope_21 : 0.211638
- ema_slope_50 : 0.235056
- ema_slope_100 : 0.219929
- rsi : 0.636739
- adx : 0.505778
- kc_percentage : 0.697788
- kc_width_percentage : 0.0757659
- volume_ema_diff : 0.13506
- rvol_20 : 0.175381
- rvol_50 : 0.225168
- volume_zscore_50 : -0.87238
- volume_vol_ratio : 69246198.1186
- chop : 50.4244
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.275969
- ema21 : 0.274146
- ema50 : 0.271229
- ema100 : 0.269466
- price_ema9_diff : -0.011196
- ema9_ema21_diff : 0.00664942
- ema21_ema50_diff : 0.0107574
- price_ema100_diff : 0.0126686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16038
- ema_slope_21 : 0.150395
- ema_slope_50 : 0.0984918
- ema_slope_100 : 0.0580707
- rsi : 0.531381
- adx : 0.313916
- kc_percentage : 0.376866
- kc_width_percentage : 0.0421706
- volume_ema_diff : -0.0860008
- rvol_20 : 0.548202
- rvol_50 : 0.555018
- volume_zscore_50 : -0.371337
- volume_vol_ratio : 119036364.95701
- chop : 46.9177
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.275191
- ema21 : 0.275985
- ema50 : 0.274659
- ema100 : 0.272426
- price_ema9_diff : -0.00839999
- ema9_ema21_diff : -0.00287836
- ema21_ema50_diff : 0.00482807
- price_ema100_diff : 0.00166404
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0843582
- ema_slope_21 : -0.0140818
- ema_slope_50 : 0.0280734
- ema_slope_100 : 0.0322734
- rsi : 0.355511
- adx : 0.199004
- kc_percentage : -0.0708369
- kc_width_percentage : 0.019943
- volume_ema_diff : -0.147161
- rvol_20 : 0.378667
- rvol_50 : 0.327025
- volume_zscore_50 : -0.429493
- volume_vol_ratio : 55257645.555071
- chop : 36.0446
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63624.9
- 5m_price_ema100_diff:
0.00150932
- 5m_price:
63721
- 5m_correlation_with_coin:
0.243937
- btc_indicators
- 15m_ema100:
63800.5
- 15m_price_ema100_diff:
-0.00176348
- 15m_price:
63688
- 15m_correlation_with_coin:
0.1987
- 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 01:00:00 [1] => 0.22501 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.24608 [2] => H ) [2] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.23646 [2] => L ) [3] => Array ( [0] => 2026-08-10 02:00:00 [1] => 0.2429 [2] => H ) [4] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.23753 [2] => L ) [5] => Array ( [0] => 2026-08-11 03:00:00 [1] => 0.27289 [2] => H ) [6] => Array ( [0] => 2026-08-11 08:00:00 [1] => 0.25876 [2] => L ) [7] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.26233 [2] => L ) [8] => Array ( [0] => 2026-08-11 16:00:00 [1] => 0.2725 [2] => H ) [9] => Array ( [0] => 2026-08-12 02:00:00 [1] => 0.28126 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2790300789305 [ms_dist_from_last_low_pct] => 4.7726146456753 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 3.2146788990826 [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 13:15:00 [1] => 0.26444 [2] => L ) [1] => Array ( [0] => 2026-08-11 14:30:00 [1] => 0.26924 [2] => H ) [2] => Array ( [0] => 2026-08-11 15:30:00 [1] => 0.26233 [2] => L ) [3] => Array ( [0] => 2026-08-11 16:15:00 [1] => 0.2725 [2] => H ) [4] => Array ( [0] => 2026-08-11 19:45:00 [1] => 0.26418 [2] => L ) [5] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.27129 [2] => H ) [6] => Array ( [0] => 2026-08-11 22:00:00 [1] => 0.26446 [2] => L ) [7] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.27932 [2] => H ) [8] => Array ( [0] => 2026-08-12 02:30:00 [1] => 0.28126 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:15:00 [1] => 0.273 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3750266657186 [ms_dist_from_last_low_pct] => 0.57875457875457 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.025641025641 [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 20:55:00 [1] => 0.27115 [2] => H ) [1] => Array ( [0] => 2026-08-11 22:05:00 [1] => 0.26446 [2] => L ) [2] => Array ( [0] => 2026-08-11 23:05:00 [1] => 0.26981 [2] => H ) [3] => Array ( [0] => 2026-08-11 23:45:00 [1] => 0.26839 [2] => L ) [4] => Array ( [0] => 2026-08-12 00:10:00 [1] => 0.27932 [2] => H ) [5] => Array ( [0] => 2026-08-12 00:50:00 [1] => 0.27737 [2] => H ) [6] => Array ( [0] => 2026-08-12 01:30:00 [1] => 0.27841 [2] => H ) [7] => Array ( [0] => 2026-08-12 01:55:00 [1] => 0.27412 [2] => L ) [8] => Array ( [0] => 2026-08-12 02:30:00 [1] => 0.28126 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:25:00 [1] => 0.27276 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9794496195691 [ms_dist_from_last_low_pct] => 0.043994720633527 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1162927115413 [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 : 0.298
- trend_strength : 0.2984
- trend_persistence : 0.5
- high_delta_atr : -0.0759
- low_delta_atr : 1.055
- current_swing_amp_atr : 1.6169
- current_swing_speed : 0.53895
- current_swing_efficiency : 0.3383
- retracement_ratio : 0.6055
- extension_ratio : 0.5888
- compression_score : 0.5799
- swing_entropy : 1
- breakout_strength : -3.1319
- distance_to_last_high_atr : 0.4574
- distance_to_last_low_atr : 2.0769
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.26418
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.464
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8104
- scores_strength_score:
0.5079
- scores_quality_score:
0.4326
- scores_cleanliness_score:
0.236
- scores_structural_quality:
0.5933
- scores_pullback_score:
0.6055
- scores_exhaustion_score:
0.6095
- scores_continuation_score:
0.5163
- scores_structure_score:
0.8172
- scores_volatility_expansion:
0.422
- scores_momentum_type_score:
0.5724
- scores_risk_score:
0.9097
- trend_analyzer_1h
- features_ema20_slope:
0.1379
- features_ema50_slope:
0.1256
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1776
- features_price_vs_ema50:
2.9806
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
24
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5279
- features_trend_efficiency:
0.3383
- features_impulse_strength:
2.7668
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.6055
- features_pullback_depth_atr:
1.6379
- features_extension_from_mean:
2.9806
- features_impulse_decay_score:
0.7056
- features_opposing_wick_pressure:
0.266
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.117
- features_body_ratio:
0.4485
- features_closes_position_ratio:
0.5387
- features_slope_consistency:
0.8827
- features_range_position:
0.9097
- features_distance_to_recent_high:
-1.2458
- features_distance_to_recent_low:
12.5548
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.1831
- obi_top10 : 0.0795
- micro_price : 0.27256801
- spread_pct : 0.073394
- mid_price : 0.2726
- bid_wall_price : 0.27
- bid_wall_size : 869435
- bid_wall_dist_atr : 1.8223
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2072
- obi_top5_std : 0.0343
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7032
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:25 | 0.27288000 | -0.007% |
| 2 | 23:32 | 0.27243000 | -0.172% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
2.31%
TP to Pivot Distance
0.0041
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 20:55:00 | 0.27115 | ↑ High |
| 2026-08-11 22:05:00 | 0.26446 | ↓ Low |
| 2026-08-11 23:05:00 | 0.26981 | ↑ High |
| 2026-08-11 23:45:00 | 0.26839 | ↓ Low |
| 2026-08-12 00:10:00 | 0.27932 | ↑ High |
| 2026-08-12 00:50:00 | 0.27737 | ↑ High |
| 2026-08-12 01:30:00 | 0.27841 | ↑ High |
| 2026-08-12 01:55:00 | 0.27412 | ↓ Low |
| 2026-08-12 02:30:00 | 0.28126 | ↑ High |
| 2026-08-12 03:25:00 | 0.27276 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0084
3.09%
TP to Pivot Distance
0.0041
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 13:15:00 | 0.26444 | ↓ Low |
| 2026-08-11 14:30:00 | 0.26924 | ↑ High |
| 2026-08-11 15:30:00 | 0.26233 | ↓ Low |
| 2026-08-11 16:15:00 | 0.2725 | ↑ High |
| 2026-08-11 19:45:00 | 0.26418 | ↓ Low |
| 2026-08-11 20:00:00 | 0.27129 | ↑ High |
| 2026-08-11 22:00:00 | 0.26446 | ↓ Low |
| 2026-08-12 00:00:00 | 0.27932 | ↑ High |
| 2026-08-12 02:30:00 | 0.28126 | ↑ High |
| 2026-08-12 03:15:00 | 0.273 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
4.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0457
16.88%
TP to Pivot Distance
0.0041
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:00:00 | 0.22501 | ↓ Low |
| 2026-08-09 15:00:00 | 0.24608 | ↑ High |
| 2026-08-09 23:00:00 | 0.23646 | ↓ Low |
| 2026-08-10 02:00:00 | 0.2429 | ↑ High |
| 2026-08-10 08:00:00 | 0.23753 | ↓ Low |
| 2026-08-11 03:00:00 | 0.27289 | ↑ High |
| 2026-08-11 08:00:00 | 0.25876 | ↓ Low |
| 2026-08-11 15:00:00 | 0.26233 | ↓ Low |
| 2026-08-11 16:00:00 | 0.2725 | ↑ High |
| 2026-08-12 02:00:00 | 0.28126 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
30%
Trend
Trend Strength
0.298
Persistence
0.500
High Δ ATR
-0.076
Low Δ ATR
1.055
Current Swing
Amp ATR
1.617
Speed
0.539
Efficiency
0.338
Structure
Retracement
0.606
Extension
0.589
Compression
0.580
Entropy
1.000
Breakout Str.
-3.132
Dist High ATR
0.457
Dist Low ATR
2.077
37 pivots
·
36 swings
·
Last pivot:
↓ 0.2642
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.810
Strength Score
0.508
Quality Score
0.433
Cleanliness Score
0.236
Structural Quality
0.593
Pullback Score
0.606
Exhaustion Score
0.610
Continuation Score
0.516
Structure Score
0.817
Volatility Expansion
0.422
Momentum Type Score
0.572
Risk Score
0.910
Features
Ema20 Slope
0.138
Ema50 Slope
0.126
Ema Alignment Score
1.000
Price Vs Ema20
1.178
Price Vs Ema50
2.981
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.338
Impulse Strength
2.767
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.606
Pullback Depth Atr
1.638
Extension From Mean
2.981
Impulse Decay Score
0.706
Opposing Wick Pressure
0.266
Volatility Percentile
0.500
Volatility Delta
-0.117
Body Ratio
0.449
Closes Position Ratio
0.539
Slope Consistency
0.883
Range Position
0.910
Distance To Recent High
-1.246
Distance To Recent Low
12.555
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7032ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.183
avg 0.207
± 0.034
OBI Top 10
0.080
Microstructure
Mid Price
0.2726
Micro Price
0.2726
Spread
0.0734%
↑ Bid Wall (Support)
Price
0.2700
Size
869,435.00
Dist ATR
1.8223
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2729 | 0.2707 | 0.2772 | 1.95 | 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 0.2729
- Stop Loss: 0.2707
- Take Profit: 0.2772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2707 - 0.2729 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2729 - 0.2772 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.0168 | 100 | 3737.9684 | 10.00 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2729 = -992.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2707
Avec un position size USD de -992.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -992.36
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0627 % | 131.82 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2729 | 0.2707 | 0.2772 | 1.95 | 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 0.2729
- Stop Loss: 0.2707
- Take Profit: 0.2772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2707 - 0.2729 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2729 - 0.2772 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2729
[stop_loss] => 0.27048
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 03:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2729
[stop_loss] => 0.27026
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 03:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2729
[stop_loss] => 0.27004
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 03:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2729
[stop_loss] => 0.2696
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.806%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.220% | 0.3R | -4.540% | 5.6R | 0.1× | 12 |
| 2h | +0.663% | 0.8R | -4.540% | 5.6R | 0.2× | 24 |
| 4h ★ | +2.602% | 3.2R | -4.540% | 5.6R | 0.6× | 48 |
| 8h | +4.800% | 6.0R | -4.540% | 5.6R | 1.1× | 96 |
| 12h | +4.800% | 6.0R | -4.540% | 5.6R | 1.1× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.