Long Trade on CRV (CatchTheWave)
With 3547.56 CRV at 0.271$ per unit. Take profit: 0.2758 (1.66 %) & Stop Loss: 0.269 (0.85 %)
11 Aug 2026 at 23:37:46
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
11 Aug 2026 23:37
→ 23:45
· 7 minutes
Position
Entry 0.2713$
Qty 3547.5617 CRV
Size 962.4535$ (margin 100$) (leverage 10)
Risk Setup
TP 0.2758 (+1.66%)
TP $ 15.96$
SL 0.269 (-0.85%)
SL $ 8.16$
RR 1.96
Status
loss
PnL
-0.85%
/ -8.16$
MAE -3.98%
MFE +4.18%
4.9R
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
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.2M $
volume USDT au moment du signal
11/08 23:30
11/08 23:30
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
69 %
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
0.85 %
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
69 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
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 : 0.231366 15m : 0.190135 |
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: -0.848%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.977% | 4.7R | 0.0× | 12 |
| 2h | +1.917% | 2.3R | -3.977% | 4.7R | 0.5× | 24 |
| 4h ★ | +4.184% | 4.9R | -3.977% | 4.7R | 1.1× | 48 |
| 8h | +5.418% | 6.4R | -3.977% | 4.7R | 1.4× | 96 |
| 12h | +5.418% | 6.4R | -3.977% | 4.7R | 1.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.9
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.09 | range_low | -0.22% | +0.17 | 11/08 23:30 |
| 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 | mid | 4b | — | 2.82×ATR | p57 | -0.159×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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.26904493
- tp_price: 0.27581014
- atr: 0.0015033792741993
- score: 2.3505
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.271759
- ema21 : 0.268265
- ema50 : 0.259419
- ema100 : 0.24738
- price_ema9_diff : -0.00169159
- ema9_ema21_diff : 0.0130265
- ema21_ema50_diff : 0.0340989
- price_ema100_diff : 0.0966894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20807
- ema_slope_21 : 0.204694
- ema_slope_50 : 0.231949
- ema_slope_100 : 0.218286
- rsi : 0.592897
- adx : 0.495195
- kc_percentage : 0.625067
- kc_width_percentage : 0.0806893
- volume_ema_diff : 0.313386
- rvol_20 : 0.68336
- rvol_50 : 0.888425
- volume_zscore_50 : -0.128317
- volume_vol_ratio : 270288106.35086
- chop : 50.5391
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.275094
- ema21 : 0.273902
- ema50 : 0.271233
- ema100 : 0.269491
- price_ema9_diff : -0.0137938
- ema9_ema21_diff : 0.00435353
- ema21_ema50_diff : 0.00983799
- price_ema100_diff : 0.00671025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116648
- ema_slope_21 : 0.130928
- ema_slope_50 : 0.0920776
- ema_slope_100 : 0.0557172
- rsi : 0.485675
- adx : 0.292176
- kc_percentage : 0.263227
- kc_width_percentage : 0.0424504
- volume_ema_diff : -0.0640737
- rvol_20 : 0.251206
- rvol_50 : 0.263982
- volume_zscore_50 : -0.623468
- volume_vol_ratio : 57815093.993299
- chop : 50.4519
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.274055
- ema21 : 0.275313
- ema50 : 0.274449
- ema100 : 0.272286
- price_ema9_diff : -0.0100537
- ema9_ema21_diff : -0.00456918
- ema21_ema50_diff : 0.00314867
- price_ema100_diff : -0.00362412
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137379
- ema_slope_21 : -0.051768
- ema_slope_50 : 0.0082914
- ema_slope_100 : 0.0228579
- rsi : 0.304891
- adx : 0.229356
- kc_percentage : -0.175229
- kc_width_percentage : 0.0217409
- volume_ema_diff : -0.165406
- rvol_20 : 0.243682
- rvol_50 : 0.213412
- volume_zscore_50 : -0.523626
- volume_vol_ratio : 36334559.014698
- chop : 29.5594
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63643.9
- 5m_price_ema100_diff:
0.00257827
- 5m_price:
63808
- 5m_correlation_with_coin:
0.231366
- btc_indicators
- 15m_ema100:
63800.5
- 15m_price_ema100_diff:
-0.000604135
- 15m_price:
63762
- 15m_correlation_with_coin:
0.190135
- btc_indicators
- 1H_ema100:
64390.4
- 1H_price_ema100_diff:
-0.00977559
- 1H_price:
63761
- 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] => -3.1323330726019 [ms_dist_from_last_low_pct] => 3.8577364388366 [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 03:30:00 [1] => 0.2715 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.0754462063571 [ms_dist_from_last_low_pct] => 0.40883977900552 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5948434622468 [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 03:35:00 [1] => 0.2713 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5412074237361 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6712126796904 [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 : 0.813
- trend_strength : 0.3017
- trend_persistence : 0.5
- high_delta_atr : 1.636
- low_delta_atr : 1.0122
- current_swing_amp_atr : 3.1759
- current_swing_speed : 0.4537
- current_swing_efficiency : 0.3971
- retracement_ratio : 2.0529
- extension_ratio : 1.2431
- compression_score : 0.6297
- swing_entropy : 1
- breakout_strength : -0.0093
- distance_to_last_high_atr : -1.6453
- distance_to_last_low_atr : 1.5445
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.28126
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.649
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.8082
- scores_strength_score:
0.5507
- scores_quality_score:
0.4187
- scores_cleanliness_score:
0.2358
- scores_structural_quality:
0.5683
- scores_pullback_score:
1
- scores_exhaustion_score:
0.423
- scores_continuation_score:
0.5714
- scores_structure_score:
0.8178
- scores_volatility_expansion:
0.6364
- scores_momentum_type_score:
0.603
- scores_risk_score:
0.8759
- trend_analyzer_1h
- features_ema20_slope:
0.1196
- features_ema50_slope:
0.113
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7004
- features_price_vs_ema50:
2.3476
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5284
- features_trend_efficiency:
0.3971
- features_impulse_strength:
3.1759
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.0529
- features_pullback_depth_atr:
3.3192
- features_extension_from_mean:
2.3476
- features_impulse_decay_score:
0.3784
- features_opposing_wick_pressure:
0.2648
- features_volatility_percentile:
0.78
- features_volatility_delta:
-0.0474
- features_body_ratio:
0.4689
- features_closes_position_ratio:
0.5404
- features_slope_consistency:
0.8903
- features_range_position:
0.8759
- features_distance_to_recent_high:
-1.5872
- features_distance_to_recent_low:
11.2057
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- 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 : 0.2584
- obi_top10 : 0.16
- micro_price : 0.27107228
- spread_pct : 0.0369
- mid_price : 0.27105
- bid_wall_price : 0.269
- bid_wall_size : 890340.8
- bid_wall_dist_atr : 1.3636
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2691
- obi_top5_std : 0.0215
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7149
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:37 | 0.27130000 | 0% |
| 2 | 23:43 | 0.27079000 | -0.188% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
1.69%
TP to Pivot Distance
0.0055
1.98%
| 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 03:35:00 | 0.2713 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
2.48%
TP to Pivot Distance
0.0055
1.98%
| 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 03:30:00 | 0.2715 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
3.86%
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
0.0440
16.35%
TP to Pivot Distance
0.0055
1.98%
| 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
81%
Trend
Trend Strength
0.302
Persistence
0.500
High Δ ATR
1.636
Low Δ ATR
1.012
Current Swing
Amp ATR
3.176
Speed
0.454
Efficiency
0.397
Structure
Retracement
2.053
Extension
1.243
Compression
0.630
Entropy
1.000
Breakout Str.
-0.009
Dist High ATR
-1.645
Dist Low ATR
1.545
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2813
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.808
Strength Score
0.551
Quality Score
0.419
Cleanliness Score
0.236
Structural Quality
0.568
Pullback Score
1.000
Exhaustion Score
0.423
Continuation Score
0.571
Structure Score
0.818
Volatility Expansion
0.636
Momentum Type Score
0.603
Risk Score
0.876
Features
Ema20 Slope
0.120
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
0.700
Price Vs Ema50
2.348
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.397
Impulse Strength
3.176
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.053
Pullback Depth Atr
3.319
Extension From Mean
2.348
Impulse Decay Score
0.378
Opposing Wick Pressure
0.265
Volatility Percentile
0.780
Volatility Delta
-0.047
Body Ratio
0.469
Closes Position Ratio
0.540
Slope Consistency
0.890
Range Position
0.876
Distance To Recent High
-1.587
Distance To Recent Low
11.206
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7149ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.258
avg 0.269
± 0.022
OBI Top 10
0.160
Microstructure
Mid Price
0.2711
Micro Price
0.2711
Spread
0.0369%
↑ Bid Wall (Support)
Price
0.2690
Size
890,340.80
Dist ATR
1.3636
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2713 | 0.269 | 0.2758 | 1.96 | 0.3349 |
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 0.2713
- Stop Loss: 0.269
- Take Profit: 0.2758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.269 - 0.2713 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2713 - 0.2758 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.4535 | 100 | 3547.5617 | 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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2713 = -943.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.269
Avec un position size USD de -943.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -943.65
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.606 % | 307.38 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2713 | 0.269 | 0.2758 | 1.96 | 0.3349 |
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 0.2713
- Stop Loss: 0.269
- Take Profit: 0.2758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.269 - 0.2713 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2713 - 0.2758 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2758
[entry_price] => 0.2713
[stop_loss] => 0.26877
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2758
[entry_price] => 0.2713
[stop_loss] => 0.26854
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2758
[entry_price] => 0.2713
[stop_loss] => 0.26831
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 03:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2758
[entry_price] => 0.2713
[stop_loss] => 0.26785
[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: -0.848%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.977% | 4.7R | 0.0× | 12 |
| 2h | +1.917% | 2.3R | -3.977% | 4.7R | 0.5× | 24 |
| 4h ★ | +4.184% | 4.9R | -3.977% | 4.7R | 1.1× | 48 |
| 8h | +5.418% | 6.4R | -3.977% | 4.7R | 1.4× | 96 |
| 12h | +5.418% | 6.4R | -3.977% | 4.7R | 1.4× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.