12 Aug 2026 at 02:13:39 hyperliquid

Long Trade on SUI (CatchTheWave)

With 8072.25 SUI at 0.691$ per unit. Take profit: 0.6927 (0.29 %) & Stop Loss: 0.6897 (0.14 %)

SUI LONG CatchTheWave hyperliquid 12 Aug 2026 02:13 → 02:15 · 1 minute

Position

Entry 0.6907$

Qty 8072.2466 SUI

Size 5575.6622$ (margin 100$) (leverage 56)

Risk Setup

TP 0.6927 (+0.29%)

TP $ 16.14$

SL 0.6897 (-0.14%)

SL $ 8.07$

RR 2

Status loss PnL -0.14% / -8.07$ MAE -0.67% MFE +0.29% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 66548)
#21 / 44 OUT
seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.6185

Quality Score
0.505
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 02:00

V3 Shadow Analysis

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

Quality Rank
#21 / 44 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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
#21 / 44 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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 2.58×ATR
4h near -0.14×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) : range_medium (0)

Tactical (1H) : bear_low (-1)

12/08 02:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.584714

15m : 0.682164

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 01:00

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
0.5051
Score SMA
0.5156
Rank
#21 / 44
Rank Norm SMA 8h
0.6185
Rank Norm SMA
0.4767
Calculé le
12/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.4990 r1h: -0.001% · r4h: -0.840% · r1d: 0.72% · r3d: 0.07% · ema21_slope: 0.0518% · dist_ema21: 0.324%
Force Relative 25% 0.5015 rs_1h: -0.121% · rs_4h: -0.885% · rs_1d: 0.97% · rs_3d: 1.54% · beta_24h: 1.343
Volume 20% 0.1592 rvol_20: 0.07× · zscore_50: -0.612 · trend: -57.95%
Qualité Tendance 15% 0.6549 ADX: 18.6 (weak) · Chop: 36.8 (trend)
Volatilité 10% 1.0000 ATR%: 0.608% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.398% 2.8R 0.0× 12
2h +0.074% 0.5R -0.398% 2.8R 0.2× 24
4h ★ +0.294% 2.0R -0.672% 4.6R 0.4× 48
8h +0.876% 6.1R -0.950% 6.6R 0.9× 96
12h +0.876% 6.1R -1.190% 8.2R 0.7× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.33
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 -0.1ATR 0.74 bear_medium -0.83% +0.17 12/08 00:00
1h ↑ up range range moderate grind normal range_medium
43%
noisy_chop 41% early 0.56 range_low -0.75% +0.08 12/08 01:00
15m ↔ neutral transition bullish_transition moderate fading compression range_low
39%
noisy_chop 40% mid near -0.8ATR range_low -0.03% -0.03 12/08 01:30
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 2.01×ATR p3 +0.259×ATR p21
1h ↓ down early 3b 1.834×ATR p17 +0.554×ATR p44
15m ↓ down mid 14b 4.704×ATR p77 -0.709×ATR p45

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(0.04) | regime:range_medium
  4. stop_price: 0.68972895
  5. tp_price: 0.6927021
  6. atr: 0.00066069881191527
  7. score: 1.9263
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.691759
  4. ema21 : 0.689875
  5. ema50 : 0.689293
  6. ema100 : 0.688886
  7. price_ema9_diff : -0.00150305
  8. ema9_ema21_diff : 0.0027315
  9. ema21_ema50_diff : 0.000843934
  10. price_ema100_diff : 0.00266187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121778
  14. ema_slope_21 : 0.0606877
  15. ema_slope_50 : 0.019797
  16. ema_slope_100 : 0.00966206
  17. rsi : 0.547283
  18. adx : 0.185765
  19. kc_percentage : 0.550757
  20. kc_width_percentage : 0.0215906
  21. volume_ema_diff : -0.692714
  22. rvol_20 : 0.0357319
  23. rvol_50 : 0.0428812
  24. volume_zscore_50 : -0.633628
  25. volume_vol_ratio : 3007979.6343462
  26. chop : 39.4989
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.69198
  32. ema21 : 0.692378
  33. ema50 : 0.690785
  34. ema100 : 0.689161
  35. price_ema9_diff : -0.0018212
  36. ema9_ema21_diff : -0.000574911
  37. ema21_ema50_diff : 0.00230633
  38. price_ema100_diff : 0.00226173
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0363323
  42. ema_slope_21 : -0.0103773
  43. ema_slope_50 : 0.00967278
  44. ema_slope_100 : 0.00973791
  45. rsi : 0.435309
  46. adx : 0.237289
  47. kc_percentage : 0.228541
  48. kc_width_percentage : 0.0089545
  49. volume_ema_diff : -0.713279
  50. rvol_20 : 0.541845
  51. rvol_50 : 0.571545
  52. volume_zscore_50 : -0.307329
  53. volume_vol_ratio : 17303221.923721
  54. chop : 60.4873
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.691548
  60. ema21 : 0.691927
  61. ema50 : 0.692614
  62. ema100 : 0.692696
  63. price_ema9_diff : -0.00119847
  64. ema9_ema21_diff : -0.00054704
  65. ema21_ema50_diff : -0.000992531
  66. price_ema100_diff : -0.00285374
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00521671
  70. ema_slope_21 : -0.00678607
  71. ema_slope_50 : -0.00660892
  72. ema_slope_100 : -0.00311273
  73. rsi : 0.373445
  74. adx : 0.19738
  75. kc_percentage : 0.0368574
  76. kc_width_percentage : 0.00367236
  77. volume_ema_diff : -0.144544
  78. rvol_20 : 4.38697
  79. rvol_50 : 1.29318
  80. volume_zscore_50 : 0.0843073
  81. volume_vol_ratio : 25776081.54651
  82. chop : 54.4167
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63730.6
  88. 5m_price_ema100_diff:
    -0.000574457
  89. 5m_price:
    63694
  90. 5m_correlation_with_coin:
    0.584714
  91. btc_indicators
  92. 15m_ema100:
    63785.6
  93. 15m_price_ema100_diff:
    -0.00143671
  94. 15m_price:
    63694
  95. 15m_correlation_with_coin:
    0.682164
  96. btc_indicators
  97. 1H_ema100:
    64370.1
  98. 1H_price_ema100_diff:
    -0.00957128
  99. 1H_price:
    63754
  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 22:00:00
                        [1] => 0.70706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.68299
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 12:00:00
                        [1] => 0.69771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 19:00:00
                        [1] => 0.69667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 22:00:00
                        [1] => 0.68163
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 07:00:00
                        [1] => 0.68399
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 11:00:00
                        [1] => 0.69306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 0.67233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 0.69964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 05:00:00
                        [1] => 0.69079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1048539248757
                [ms_dist_from_last_low_pct] => 0.16213320980327
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2811418810348
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:00:00
                        [1] => 0.69043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2749413984335
                [ms_dist_from_last_low_pct] => 0.042002809843143
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.333951305708
                [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 22:45:00
                        [1] => 0.69038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 23:30:00
                        [1] => 0.69024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 23:55:00
                        [1] => 0.69327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 01:10:00
                        [1] => 0.69535
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 02:00:00
                        [1] => 0.69964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 04:30:00
                        [1] => 0.69085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 05:05:00
                        [1] => 0.69079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 05:15:00
                        [1] => 0.69276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 05:50:00
                        [1] => 0.69257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:10:00
                        [1] => 0.69043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2671210130384
                [ms_dist_from_last_low_pct] => 0.042002809843143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30995176918732
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 : 1.6632
  120. low_delta_atr : -2.9473
  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 : -0.2907
  129. distance_to_last_high_atr : -1.9539
  130. distance_to_last_low_atr : 4.9492
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.69964
  136. last_pivot_index:
    195
  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 : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.587
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7107
  154. scores_strength_score:
    0.6332
  155. scores_quality_score:
    0.3065
  156. scores_cleanliness_score:
    0.2218
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1342
  160. scores_continuation_score:
    0.619
  161. scores_structure_score:
    0.658
  162. scores_volatility_expansion:
    0.1678
  163. scores_momentum_type_score:
    0.6247
  164. scores_risk_score:
    0.6436
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0969
  167. features_ema50_slope:
    0.0426
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5612
  170. features_price_vs_ema50:
    0.7541
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5565
  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:
    0.7541
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2728
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.0843
  187. features_body_ratio:
    0.4961
  188. features_closes_position_ratio:
    0.5426
  189. features_slope_consistency:
    0.7248
  190. features_range_position:
    0.6436
  191. features_distance_to_recent_high:
    -4.3668
  192. features_distance_to_recent_low:
    7.8861
  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 : 0.146
  204. obi_top10 : 0.1084
  205. micro_price : 0.69041349
  206. spread_pct : 0.014484
  207. mid_price : 0.69045
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1453
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6809
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 02:13 0.69072000 +0.003%
2 02:19 0.69019000 -0.074%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.08%
TP to Pivot Distance
0.0069
1.00%
DateTime Price Type
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
2026-08-12 05:05:00 0.69079 ↓ Low
2026-08-12 05:15:00 0.69276 ↑ High
2026-08-12 05:50:00 0.69257 ↑ High
2026-08-12 06:10:00 0.69043 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
2.52%
TP to Pivot Distance
0.0069
1.00%
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 06:00:00 0.69043 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
2.52%
TP to Pivot Distance
0.0144
2.07%
DateTime Price Type
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
2026-08-12 05:00:00 0.69079 ↓ Low

Market Structure V2

1H ↔ range
Confidence 85%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
1.663
Low Δ ATR
-2.947

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.
-0.291
Dist High ATR
-1.954
Dist Low ATR
4.949
41 pivots · 40 swings · Last pivot: ↑ 0.6996 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 59%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.711
Strength Score 0.633
Quality Score 0.307
Cleanliness Score 0.222
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.134
Continuation Score 0.619
Structure Score 0.658
Volatility Expansion 0.168
Momentum Type Score 0.625
Risk Score 0.644
Features
Ema20 Slope
0.097
Ema50 Slope
0.043
Ema Alignment Score
1.000
Price Vs Ema20
0.561
Price Vs Ema50
0.754
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
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
0.754
Impulse Decay Score
0.000
Opposing Wick Pressure
0.273
Volatility Percentile
0.040
Volatility Delta
-0.084
Body Ratio
0.496
Closes Position Ratio
0.543
Slope Consistency
0.725
Range Position
0.644
Distance To Recent High
-4.367
Distance To Recent Low
7.886
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6809ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.146
avg 0.145 ± 0.001
OBI Top 10 0.108

Microstructure

Mid Price
0.6905
Micro Price
0.6904
Spread
0.0145%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6907 0.6897 0.6927 2 0.7542
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 0.6907
  • Stop Loss: 0.6897
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6907 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6907 - 0.6927 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5575.6622 100 8072.2466 56.00
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6907 = -5525.6

Donc, tu peux acheter -8000 avec un stoploss a 0.6897

Avec un position size USD de -5525.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -5525.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16.14 $
SL % Target SL $ Target
0.14 % 8.07 $
PNL PNL %
-8.07 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3706 % 255.94 % 0
Entry Stop Loss Take Profit RR Current Price
0.6907 0.6897 0.6927 2 0.7542
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 0.6907
  • Stop Loss: 0.6897
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6907 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6907 - 0.6927 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6907
            [stop_loss] => 0.6896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6907
            [stop_loss] => 0.6895
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6907
            [stop_loss] => 0.6894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6907
            [stop_loss] => 0.6892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 06:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.398% 2.8R 0.0× 12
2h +0.074% 0.5R -0.398% 2.8R 0.2× 24
4h ★ +0.294% 2.0R -0.672% 4.6R 0.4× 48
8h +0.876% 6.1R -0.950% 6.6R 0.9× 96
12h +0.876% 6.1R -1.190% 8.2R 0.7× 144

computed 2 weeks ago

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