12 Aug 2026 at 02:25:15 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 58810.56 DOGE at 0.0715$ per unit. Take profit: 0.07181 (0.39 %) & Stop Loss: 0.0714 (0.18 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 02:25 → 02:30 · 4 minutes

Position

Entry 0.07153$

Qty 58810.5565 DOGE

Size 4207.0132$ (margin 100$) (leverage 42)

Risk Setup

TP 0.07181 (+0.39%)

TP $ 16.47$

SL 0.0714 (-0.18%)

SL $ 7.65$

RR 2.15

Status loss PnL -0.18% / -7.65$ MAE -0.22% MFE +0.89% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 66546)
#8 / 44 OK
seuil : top 15
score du 12/08/2026 02:00

Avg Rank 8h: 0.8769

Quality Score
0.565
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.5M $
volume USDT au moment du signal
12/08 02:15

V3 Shadow Analysis

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

Quality Rank
#8 / 44 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 % 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
#8 / 44 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.18 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 1.53×ATR
4h clear 0.99×ATR
1d clear 2.87×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up late BLOCKED
1d ↓ down early 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 02:00

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.567441

15m : 0.672422

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high_confirmed (+2)

12/08 00:00

Tactical (1H) : bull_medium (+1)

12/08 02:00

Score : 0 / ±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
0.5654
Score SMA
0.5901
Rank
#8 / 44
Rank Norm SMA 8h
0.8769
Rank Norm SMA
0.8066
Calculé le
12/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.5712 r1h: 0.072% · r4h: -0.163% · r1d: 2.93% · r3d: 3.08% · ema21_slope: 0.1343% · dist_ema21: 0.940%
Force Relative 25% 0.5714 rs_1h: -0.047% · rs_4h: -0.209% · rs_1d: 3.18% · rs_3d: 4.56% · beta_24h: 1.236
Volume 20% 0.1896 rvol_20: 0.23× · zscore_50: -0.411 · trend: -37.21%
Qualité Tendance 15% 0.7553 ADX: 30.6 (trend) · Chop: 36.0 (trend)
Volatilité 10% 1.0000 ATR%: 0.700% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.280% 1.5R -0.222% 1.2R 1.3× 12
2h +0.280% 1.5R -0.222% 1.2R 1.3× 24
4h ★ +0.893% 4.9R -0.222% 1.2R 4.0× 48
8h +0.893% 4.9R -1.734% 9.5R 0.5× 96
12h +0.893% 4.9R -1.734% 9.5R 0.5× 144

computed 2 weeks ago

Prediction

ML Trade Score: -80
ML Pullback Score: 3.18
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 pullback bear_trend moderate grind compression bear_high
63%
noisy_chop 33% early 0.79 bear_high -4.49% +0.52 11/08 20:00
4h ↑ up early_expansion bullish_transition moderate balanced expansion bull_high_confirmed
63%
noisy_chop 41% late 0.79 bear_medium -0.78% +0.36 12/08 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_medium
56%
noisy_chop 38% mid 0.61 bear_low -0.94% +0.24 12/08 02:00
15m ↔ neutral range range moderate balanced compression range_low
40%
noisy_chop 45% late near -3.1ATR 0.59 range_low -0.18% -0.09 12/08 02:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 39b 3.57×ATR p44 +0.471×ATR p23
4h ↑ up late 13b 3.427×ATR p58 +1.466×ATR p86
1h ↓ down mid 8b 2.842×ATR p60 +0.306×ATR p20
15m ↓ down late 11b 3.855×ATR p82 -2.149×ATR p93

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.57) | regime:bull_medium
  4. stop_price: 0.07139897
  5. tp_price: 0.07180707
  6. atr: 9.0688599092539E-5
  7. score: 3.137
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0719049
  4. ema21 : 0.0714898
  5. ema50 : 0.0708898
  6. ema100 : 0.0705192
  7. price_ema9_diff : -0.00514438
  8. ema9_ema21_diff : 0.00580621
  9. ema21_ema50_diff : 0.00846335
  10. price_ema100_diff : 0.0144031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154104
  14. ema_slope_21 : 0.131052
  15. ema_slope_50 : 0.0811162
  16. ema_slope_100 : 0.0475363
  17. rsi : 0.553242
  18. adx : 0.297464
  19. kc_percentage : 0.505874
  20. kc_width_percentage : 0.0289004
  21. volume_ema_diff : -0.468197
  22. rvol_20 : 0.14522
  23. rvol_50 : 0.256582
  24. volume_zscore_50 : -0.509652
  25. volume_vol_ratio : 2269316709.0099
  26. chop : 36.6338
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0719594
  32. ema21 : 0.0720367
  33. ema50 : 0.0718223
  34. ema100 : 0.0713909
  35. price_ema9_diff : -0.00589846
  36. ema9_ema21_diff : -0.00107287
  37. ema21_ema50_diff : 0.00298471
  38. price_ema100_diff : 0.00201734
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0243065
  42. ema_slope_21 : -0.00626164
  43. ema_slope_50 : 0.0156155
  44. ema_slope_100 : 0.0209369
  45. rsi : 0.373181
  46. adx : 0.178714
  47. kc_percentage : -0.156815
  48. kc_width_percentage : 0.0106858
  49. volume_ema_diff : -0.61913
  50. rvol_20 : 0.128813
  51. rvol_50 : 0.0537464
  52. volume_zscore_50 : -0.812429
  53. volume_vol_ratio : 385801844.14416
  54. chop : 52.3565
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0717618
  60. ema21 : 0.0719245
  61. ema50 : 0.0720607
  62. ema100 : 0.0722036
  63. price_ema9_diff : -0.00316064
  64. ema9_ema21_diff : -0.00226234
  65. ema21_ema50_diff : -0.00189004
  66. price_ema100_diff : -0.00925993
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0407001
  70. ema_slope_21 : -0.0232304
  71. ema_slope_50 : -0.0131153
  72. ema_slope_100 : -0.00970806
  73. rsi : 0.227631
  74. adx : 0.294122
  75. kc_percentage : -0.568479
  76. kc_width_percentage : 0.00498663
  77. volume_ema_diff : 0.468033
  78. rvol_20 : 0.214262
  79. rvol_50 : 0.249462
  80. volume_zscore_50 : -0.592586
  81. volume_vol_ratio : 563322943.22442
  82. chop : 21.3389
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63733.7
  88. 5m_price_ema100_diff:
    -0.00192545
  89. 5m_price:
    63611
  90. 5m_correlation_with_coin:
    0.567441
  91. btc_indicators
  92. 15m_ema100:
    63792.3
  93. 15m_price_ema100_diff:
    -0.00176049
  94. 15m_price:
    63680
  95. 15m_correlation_with_coin:
    0.672422
  96. btc_indicators
  97. 1H_ema100:
    64368.7
  98. 1H_price_ema100_diff:
    -0.0105917
  99. 1H_price:
    63687
  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] => 2026-08-08 14:00:00
                        [1] => 0.071511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.069837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.070984
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.069087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.070127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.069388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 02:00:00
                        [1] => 0.070341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 0.071308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 0.073105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 0.071624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9533547636961
                [ms_dist_from_last_low_pct] => 0.073997542723125
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0677426560929
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 14:15:00
                        [1] => 0.071308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-11 14:45:00
                        [1] => 0.069925
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-11 17:45:00
                        [1] => 0.071266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-11 19:15:00
                        [1] => 0.070461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 0.073105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 00:00:00
                        [1] => 0.07184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 01:00:00
                        [1] => 0.072516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 02:45:00
                        [1] => 0.071875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 03:30:00
                        [1] => 0.072441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:15:00
                        [1] => 0.071624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1222926243426
                [ms_dist_from_last_low_pct] => 0.0055847202055233
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.140679101977
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-08-12 01:10:00
                        [1] => 0.072516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 01:35:00
                        [1] => 0.072172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 01:50:00
                        [1] => 0.072469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 02:55:00
                        [1] => 0.071875
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 03:35:00
                        [1] => 0.072441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 04:20:00
                        [1] => 0.072288
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 04:30:00
                        [1] => 0.072012
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 05:05:00
                        [1] => 0.07191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 05:20:00
                        [1] => 0.072219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 06:20:00
                        [1] => 0.071502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94711917916338
                [ms_dist_from_last_low_pct] => 0.046152555173289
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0027691533104
                [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 : pullback_up
  116. confidence : 1
  117. trend_strength : 0.2558
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.6594
  120. low_delta_atr : 1.0407
  121. current_swing_amp_atr : 4.7367
  122. current_swing_speed : 1.57889
  123. current_swing_efficiency : 0.7117
  124. retracement_ratio : 3.2845
  125. extension_ratio : 1.991
  126. compression_score : 1.0737
  127. swing_entropy : 1
  128. breakout_strength : 0.8178
  129. distance_to_last_high_atr : -2.8416
  130. distance_to_last_low_atr : 2.4197
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.073105
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.655
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7407
  154. scores_strength_score:
    0.7022
  155. scores_quality_score:
    0.309
  156. scores_cleanliness_score:
    0.2476
  157. scores_structural_quality:
    0.3592
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2122
  160. scores_continuation_score:
    0.6076
  161. scores_structure_score:
    0.6898
  162. scores_volatility_expansion:
    0.844
  163. scores_momentum_type_score:
    0.752
  164. scores_risk_score:
    0.6446
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1153
  167. features_ema50_slope:
    0.0945
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2998
  170. features_price_vs_ema50:
    1.531
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5047
  177. features_trend_efficiency:
    0.7117
  178. features_impulse_strength:
    4.7367
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    3.2845
  181. features_pullback_depth_atr:
    6.0231
  182. features_extension_from_mean:
    1.531
  183. features_impulse_decay_score:
    0.0045
  184. features_opposing_wick_pressure:
    0.3057
  185. features_volatility_percentile:
    0.74
  186. features_volatility_delta:
    0.8644
  187. features_body_ratio:
    0.6057
  188. features_closes_position_ratio:
    0.4766
  189. features_slope_consistency:
    0.8919
  190. features_range_position:
    0.6446
  191. features_distance_to_recent_high:
    -2.7775
  192. features_distance_to_recent_low:
    5.0376
  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 : 0.0589
  204. obi_top10 : 0.1307
  205. micro_price : 0.07148354
  206. spread_pct : 0.01399
  207. mid_price : 0.071485
  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 : 0.0608
  216. obi_top5_std : 0.0058
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6839
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 02:25 0.07153500 +0.007%
2 02:31 0.07140600 -0.173%
3 02:37 0.07147500 -0.077%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0007
0.98%
DateTime Price Type
2026-08-12 01:10:00 0.072516 ↑ High
2026-08-12 01:35:00 0.072172 ↓ Low
2026-08-12 01:50:00 0.072469 ↑ High
2026-08-12 02:55:00 0.071875 ↓ Low
2026-08-12 03:35:00 0.072441 ↑ High
2026-08-12 04:20:00 0.072288 ↑ High
2026-08-12 04:30:00 0.072012 ↓ Low
2026-08-12 05:05:00 0.07191 ↓ Low
2026-08-12 05:20:00 0.072219 ↑ High
2026-08-12 06:20:00 0.071502 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.07%
TP to Pivot Distance
0.0013
1.80%
DateTime Price Type
2026-08-11 14:15:00 0.071308 ↑ High
2026-08-11 14:45:00 0.069925 ↓ Low
2026-08-11 17:45:00 0.071266 ↑ High
2026-08-11 19:15:00 0.070461 ↓ Low
2026-08-11 22:00:00 0.073105 ↑ High
2026-08-12 00:00:00 0.07184 ↓ Low
2026-08-12 01:00:00 0.072516 ↑ High
2026-08-12 02:45:00 0.071875 ↓ Low
2026-08-12 03:30:00 0.072441 ↑ High
2026-08-12 06:15:00 0.071624 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.24%
TP to Pivot Distance
0.0013
1.80%
DateTime Price Type
2026-08-08 14:00:00 0.071511 ↑ High
2026-08-09 03:00:00 0.069837 ↓ Low
2026-08-09 22:00:00 0.070984 ↑ High
2026-08-10 00:00:00 0.069087 ↓ Low
2026-08-10 08:00:00 0.070127 ↑ High
2026-08-10 15:00:00 0.069388 ↓ Low
2026-08-11 02:00:00 0.070341 ↑ High
2026-08-11 14:00:00 0.071308 ↑ High
2026-08-11 22:00:00 0.073105 ↑ High
2026-08-12 06:00:00 0.071624 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.256
Persistence
0.500
High Δ ATR
3.659
Low Δ ATR
1.041

Current Swing

Amp ATR
4.737
Speed
1.579
Efficiency
0.712

Structure

Retracement
3.285
Extension
1.991
Compression
1.074
Entropy
1.000
Breakout Str.
0.818
Dist High ATR
-2.842
Dist Low ATR
2.420
40 pivots · 39 swings · Last pivot: ↑ 0.0731 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 66%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.741
Strength Score 0.702
Quality Score 0.309
Cleanliness Score 0.248
Structural Quality 0.359
Pullback Score 1.000
Exhaustion Score 0.212
Continuation Score 0.608
Structure Score 0.690
Volatility Expansion 0.844
Momentum Type Score 0.752
Risk Score 0.645
Features
Ema20 Slope
0.115
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
0.300
Price Vs Ema50
1.531
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.505
Trend Efficiency
0.712
Impulse Strength
4.737
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.285
Pullback Depth Atr
6.023
Extension From Mean
1.531
Impulse Decay Score
0.005
Opposing Wick Pressure
0.306
Volatility Percentile
0.740
Volatility Delta
0.864
Body Ratio
0.606
Closes Position Ratio
0.477
Slope Consistency
0.892
Range Position
0.645
Distance To Recent High
-2.778
Distance To Recent Low
5.038
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6839ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.059
avg 0.061 ± 0.006
OBI Top 10 0.131

Microstructure

Mid Price
0.0715
Micro Price
0.0715
Spread
0.0140%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07153 0.0714 0.07181 2.15 0.08385
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 0.07153
  • Stop Loss: 0.0714
  • Take Profit: 0.07181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0714 - 0.07153 = -0.00012999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07153 - 0.07181 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00012999999999999 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
4207.0132 100 58810.5565 42.00
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 -0.00012999999999999

Taille de position = 8 / -0.00012999999999999 = -61538.46

Taille de position USD = -61538.46 x 0.07153 = -4401.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0714

Avec un position size USD de -4401.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00012999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -4401.85
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
0.39 % 16.47 $
SL % Target SL $ Target
0.18 % 7.65 $
PNL PNL %
-7.65 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2223 % 122.34 % 0
Entry Stop Loss Take Profit RR Current Price
0.07153 0.0714 0.07181 2.15 0.08385
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 0.07153
  • Stop Loss: 0.0714
  • Take Profit: 0.07181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0714 - 0.07153 = -0.00012999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07153 - 0.07181 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00012999999999999 = 2.1538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07153
            [stop_loss] => 0.071387
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07153
            [stop_loss] => 0.071374
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 06:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07153
            [stop_loss] => 0.071361
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07181
            [entry_price] => 0.07153
            [stop_loss] => 0.071335
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.182% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.280% 1.5R -0.222% 1.2R 1.3× 12
2h +0.280% 1.5R -0.222% 1.2R 1.3× 24
4h ★ +0.893% 4.9R -0.222% 1.2R 4.0× 48
8h +0.893% 4.9R -1.734% 9.5R 0.5× 96
12h +0.893% 4.9R -1.734% 9.5R 0.5× 144

computed 2 weeks ago

Commentaires

Aucun commentaire.