12 Aug 2026 at 00:43:19 hyperliquid

Long Trade on SUI (CatchTheWave)

With 6977.33 SUI at 0.691$ per unit. Take profit: 0.6934 (0.33 %) & Stop Loss: 0.69 (0.16 %)

SUI LONG CatchTheWave hyperliquid 12 Aug 2026 00:43 → 02:15 · 1 hour

Position

Entry 0.6911$

Qty 6977.3324 SUI

Size 4822.174$ (margin 100$) (leverage 48)

Risk Setup

TP 0.6934 (+0.33%)

TP $ 16.05$

SL 0.69 (-0.16%)

SL $ 7.68$

RR 2.09

Status loss PnL -0.16% / -7.68$ MAE -0.46% MFE +0.24% 1.5R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66460)
#15 / 44 OK
seuil : top 15
score du 12/08/2026 00:00

Avg Rank 8h: 0.6352

Quality Score
0.521
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)
5.1M $
volume USDT au moment du signal
12/08 00:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#15 / 44 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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
#15 / 44 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-5 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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 2.47×ATR
4h near -0.34×ATR
1d clear 2.25×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up early OK
1d ↓ down mid 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)

12/08 00:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.539867

15m : 0.681561

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : range_high (0)

12/08 00:00

Tactical (1H) : range_medium (0)

12/08 00:00

Score : -3 / ±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
0.5212
Score SMA
0.5133
Rank
#15 / 44
Rank Norm SMA 8h
0.6352
Rank Norm SMA
0.4537
Calculé le
12/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.5138 r1h: -0.120% · r4h: 0.084% · r1d: 0.95% · r3d: 0.56% · ema21_slope: 0.0301% · dist_ema21: 0.650%
Force Relative 25% 0.5207 rs_1h: -0.228% · rs_4h: -0.269% · rs_1d: 1.49% · rs_3d: 2.06% · beta_24h: 1.353
Volume 20% 0.1926 rvol_20: 0.16× · zscore_50: -0.536 · trend: -28.76%
Qualité Tendance 15% 0.6556 ADX: 18.7 (weak) · Chop: 33.3 (trend)
Volatilité 10% 1.0000 ATR%: 0.649% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.240% 1.5R -0.045% 0.3R 5.4× 12
2h +0.240% 1.5R -0.456% 2.9R 0.5× 24
4h ★ +0.240% 1.5R -0.456% 2.9R 0.5× 48
8h +0.818% 5.1R -0.729% 4.6R 1.1× 96
12h +0.818% 5.1R -1.234% 7.8R 0.7× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.48
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 compression bear_high
51%
noisy_chop 35% mid near -3.2ATR 0.79 bear_high -4.75% -0.44 11/08 20:00
4h ↔ neutral range range moderate fading normal range_high
40%
noisy_chop 35% early near -0.3ATR 0.74 range_medium -0.70% +0.18 12/08 00:00
1h ↑ up range range moderate balanced normal range_medium
43%
noisy_chop 40% early 0.57 bear_low -0.86% +0.09 12/08 00:00
15m ↔ neutral transition bullish_transition moderate grind compression range_low
39%
noisy_chop 40% mid near -0.8ATR 0.60 range_low -0.18% -0.02 12/08 00:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 39b 3.909×ATR p50 -0.223×ATR p15
4h ↑ up early 4b 2.244×ATR p15 +0.443×ATR p34
1h ↓ down early 2b 1.745×ATR p9 +0.62×ATR p46
15m ↓ down mid 10b 4.462×ATR p77 -0.753×ATR p46

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:range_medium
  4. stop_price: 0.68997343
  5. tp_price: 0.69341315
  6. atr: 0.00076438248277995
  7. score: 2.2074
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.691504
  4. ema21 : 0.689369
  5. ema50 : 0.689042
  6. ema100 : 0.688789
  7. price_ema9_diff : -0.000556386
  8. ema9_ema21_diff : 0.00309798
  9. ema21_ema50_diff : 0.000474415
  10. price_ema100_diff : 0.00338301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102014
  14. ema_slope_21 : 0.0404206
  15. ema_slope_50 : 0.00837571
  16. ema_slope_100 : 0.0035083
  17. rsi : 0.531005
  18. adx : 0.186198
  19. kc_percentage : 0.597306
  20. kc_width_percentage : 0.0248491
  21. volume_ema_diff : -0.444398
  22. rvol_20 : 0.0955669
  23. rvol_50 : 0.0988899
  24. volume_zscore_50 : -0.5772
  25. volume_vol_ratio : 7557079.5294063
  26. chop : 33.0857
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.692851
  32. ema21 : 0.692828
  33. ema50 : 0.69049
  34. ema100 : 0.688772
  35. price_ema9_diff : -0.0024992
  36. ema9_ema21_diff : 3.28549E-5
  37. ema21_ema50_diff : 0.00338687
  38. price_ema100_diff : 0.00340856
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00716812
  42. ema_slope_21 : 0.0195704
  43. ema_slope_50 : 0.0260794
  44. ema_slope_100 : 0.0176405
  45. rsi : 0.444494
  46. adx : 0.336552
  47. kc_percentage : 0.249427
  48. kc_width_percentage : 0.0102812
  49. volume_ema_diff : -0.714357
  50. rvol_20 : 0.0334175
  51. rvol_50 : 0.0351976
  52. volume_zscore_50 : -0.79266
  53. volume_vol_ratio : 1103863.7672866
  54. chop : 45.8155
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.691906
  60. ema21 : 0.692889
  61. ema50 : 0.6934
  62. ema100 : 0.692582
  63. price_ema9_diff : -0.00113714
  64. ema9_ema21_diff : -0.0014182
  65. ema21_ema50_diff : -0.00073645
  66. price_ema100_diff : -0.0021115
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0268209
  70. ema_slope_21 : -0.0211786
  71. ema_slope_50 : -0.0087382
  72. ema_slope_100 : -0.00100179
  73. rsi : 0.340475
  74. adx : 0.32126
  75. kc_percentage : -0.103717
  76. kc_width_percentage : 0.0040979
  77. volume_ema_diff : -0.504349
  78. rvol_20 : 2.48531
  79. rvol_50 : 0.796223
  80. volume_zscore_50 : -0.0880402
  81. volume_vol_ratio : 22344181.005375
  82. chop : 47.0913
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63712.3
  88. 5m_price_ema100_diff:
    0.000559449
  89. 5m_price:
    63748
  90. 5m_correlation_with_coin:
    0.539867
  91. btc_indicators
  92. 15m_ema100:
    63810.6
  93. 15m_price_ema100_diff:
    -0.00159368
  94. 15m_price:
    63709
  95. 15m_correlation_with_coin:
    0.681561
  96. btc_indicators
  97. 1H_ema100:
    64377.2
  98. 1H_price_ema100_diff:
    -0.0103808
  99. 1H_price:
    63709
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 0.70503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.70706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.68299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 0.69771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 0.69667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 0.68163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 0.68399
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 0.69306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 0.67233
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 0.69964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2434966554228
                [ms_dist_from_last_low_pct] => 2.767985959276
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.0619933663528
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 07:15:00
                        [1] => 0.68399
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 10:15:00
                        [1] => 0.68757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 0.69306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 15:30:00
                        [1] => 0.67233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 17:45:00
                        [1] => 0.68048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 18:30:00
                        [1] => 0.67714
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 0.69514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 23:30:00
                        [1] => 0.69024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 0.69964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 04:30:00
                        [1] => 0.69085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2563604139272
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2723456611421
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 20:30:00
                        [1] => 0.68879
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 20:45:00
                        [1] => 0.68594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 0.69514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 22:45:00
                        [1] => 0.69038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 23:30:00
                        [1] => 0.69024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 23:55:00
                        [1] => 0.69327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 01:10:00
                        [1] => 0.69535
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 0.69964
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 04:30:00
                        [1] => 0.69085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2177691384141
                [ms_dist_from_last_low_pct] => 0.039082289932691
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2723456611421
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.852
  117. trend_strength : 0.0741
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.5038
  120. low_delta_atr : -2.6648
  121. current_swing_amp_atr : 5.8643
  122. current_swing_speed : 0.53312
  123. current_swing_efficiency : 0.496
  124. retracement_ratio : 1.3174
  125. extension_ratio : 3.011
  126. compression_score : 1.8125
  127. swing_entropy : 1
  128. breakout_strength : -0.4845
  129. distance_to_last_high_atr : -1.9883
  130. distance_to_last_low_atr : 4.2531
  131. pivot_count : 43
  132. swing_count : 42
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.69964
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.598
  151. state : up_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7157
  154. scores_strength_score:
    0.6332
  155. scores_quality_score:
    0.322
  156. scores_cleanliness_score:
    0.246
  157. scores_structural_quality:
    0.3842
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1035
  160. scores_continuation_score:
    0.6302
  161. scores_structure_score:
    0.658
  162. scores_volatility_expansion:
    0.4375
  163. scores_momentum_type_score:
    0.5522
  164. scores_risk_score:
    0.6208
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1306
  167. features_ema50_slope:
    0.05
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3562
  170. features_price_vs_ema50:
    0.4533
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.508
  177. features_trend_efficiency:
    0.496
  178. features_impulse_strength:
    5.8643
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.3174
  181. features_pullback_depth_atr:
    5.6412
  182. features_extension_from_mean:
    0.4533
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2552
  185. features_volatility_percentile:
    0.24
  186. features_volatility_delta:
    0.1403
  187. features_body_ratio:
    0.5522
  188. features_closes_position_ratio:
    0.5184
  189. features_slope_consistency:
    0.1264
  190. features_range_position:
    0.6208
  191. features_distance_to_recent_high:
    -3.8502
  192. features_distance_to_recent_low:
    6.3032
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0479
  204. obi_top10 : 0.0974
  205. micro_price : 0.69080316
  206. spread_pct : 0.014476
  207. mid_price : 0.69085
  208. bid_wall_price : 0.69
  209. bid_wall_size : 1173539.44
  210. bid_wall_dist_atr : 1.112
  211. ask_wall_price : 0.692
  212. ask_wall_size : 1313435.4
  213. ask_wall_dist_atr : 1.5045
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0373
  216. obi_top5_std : 0.0213
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6864
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 00:43 0.69112000 +0.003%
2 01:07 0.69111000 +0.001%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.59%
TP to Pivot Distance
0.0062
0.90%
DateTime Price Type
2026-08-11 20:30:00 0.68879 ↑ High
2026-08-11 20:45:00 0.68594 ↓ Low
2026-08-11 22:00:00 0.69514 ↑ High
2026-08-11 22:45:00 0.69038 ↓ Low
2026-08-11 23:30:00 0.69024 ↓ Low
2026-08-11 23:55:00 0.69327 ↑ High
2026-08-12 01:10:00 0.69535 ↑ High
2026-08-12 02:00:00 0.69964 ↑ High
2026-08-12 04:30:00 0.69085 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
2.56%
TP to Pivot Distance
0.0062
0.90%
DateTime Price Type
2026-08-11 07:15:00 0.68399 ↓ Low
2026-08-11 10:15:00 0.68757 ↓ Low
2026-08-11 11:00:00 0.69306 ↑ High
2026-08-11 15:30:00 0.67233 ↓ Low
2026-08-11 17:45:00 0.68048 ↑ High
2026-08-11 18:30:00 0.67714 ↓ Low
2026-08-11 22:00:00 0.69514 ↑ High
2026-08-11 23:30:00 0.69024 ↓ Low
2026-08-12 02:00:00 0.69964 ↑ High
2026-08-12 04:30:00 0.69085 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
2.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
2.56%
TP to Pivot Distance
0.0137
1.97%
DateTime Price Type
2026-08-09 16:00:00 0.70503 ↑ High
2026-08-09 22:00:00 0.70706 ↑ High
2026-08-09 23:00:00 0.68299 ↓ Low
2026-08-10 12:00:00 0.69771 ↑ High
2026-08-10 19:00:00 0.69667 ↑ High
2026-08-10 22:00:00 0.68163 ↓ Low
2026-08-11 07:00:00 0.68399 ↓ Low
2026-08-11 11:00:00 0.69306 ↑ High
2026-08-11 15:00:00 0.67233 ↓ Low
2026-08-12 02:00:00 0.69964 ↑ High

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
1.504
Low Δ ATR
-2.665

Current Swing

Amp ATR
5.864
Speed
0.533
Efficiency
0.496

Structure

Retracement
1.317
Extension
3.011
Compression
1.813
Entropy
1.000
Breakout Str.
-0.485
Dist High ATR
-1.988
Dist Low ATR
4.253
43 pivots · 42 swings · Last pivot: ↑ 0.6996 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 60%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.716
Strength Score 0.633
Quality Score 0.322
Cleanliness Score 0.246
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.104
Continuation Score 0.630
Structure Score 0.658
Volatility Expansion 0.438
Momentum Type Score 0.552
Risk Score 0.621
Features
Ema20 Slope
0.131
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.356
Price Vs Ema50
0.453
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.496
Impulse Strength
5.864
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.317
Pullback Depth Atr
5.641
Extension From Mean
0.453
Impulse Decay Score
0.000
Opposing Wick Pressure
0.255
Volatility Percentile
0.240
Volatility Delta
0.140
Body Ratio
0.552
Closes Position Ratio
0.518
Slope Consistency
0.126
Range Position
0.621
Distance To Recent High
-3.850
Distance To Recent Low
6.303
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6864ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.048
avg 0.037 ± 0.021
OBI Top 10 0.097

Microstructure

Mid Price
0.6909
Micro Price
0.6908
Spread
0.0145%

↑ Bid Wall (Support)

Price
0.6900
Size
1,173,539.44
Dist ATR
1.1120

↓ Ask Wall (Resistance)

Price
0.6920
Size
1,313,435.40
Dist ATR
1.5045

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6911 0.69 0.6934 2.09 0.769
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 0.6911
  • Stop Loss: 0.69
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.69 - 0.6911 = -0.0011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6911 - 0.6934 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011000000000001 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
4822.174 100 6977.3324 48.00
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 -0.0011000000000001

Taille de position = 8 / -0.0011000000000001 = -7272.73

Taille de position USD = -7272.73 x 0.6911 = -5026.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.69

Avec un position size USD de -5026.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -5026.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.33 % 16.05 $
SL % Target SL $ Target
0.16 % 7.68 $
PNL PNL %
-7.68 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 269.03 % 2
Entry Stop Loss Take Profit RR Current Price
0.6911 0.69 0.6934 2.09 0.769
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 0.6911
  • Stop Loss: 0.69
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.69 - 0.6911 = -0.0011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6911 - 0.6934 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011000000000001 = 2.0909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6911
            [stop_loss] => 0.68989
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6911
            [stop_loss] => 0.68978
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6911
            [stop_loss] => 0.68967
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6911
            [stop_loss] => 0.68945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.159% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.240% 1.5R -0.045% 0.3R 5.4× 12
2h +0.240% 1.5R -0.456% 2.9R 0.5× 24
4h ★ +0.240% 1.5R -0.456% 2.9R 0.5× 48
8h +0.818% 5.1R -0.729% 4.6R 1.1× 96
12h +0.818% 5.1R -1.234% 7.8R 0.7× 144

computed 2 weeks ago

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