Long Trade on NEAR (CatchTheWave)
With 1584.09 NEAR at 1.645$ per unit. Take profit: 1.6548 (0.61 %) & Stop Loss: 1.6396 (0.31 %)
12 Aug 2026 at 07:26:47
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
12 Aug 2026 07:26
→ 08:25
· 58 minutes
Position
Entry 1.6447$
Qty 1584.0925 NEAR
Size 2605.357$ (margin 100$) (leverage 26)
Risk Setup
TP 1.6548 (+0.61%)
TP $ 16$
SL 1.6396 (-0.31%)
SL $ 8.08$
RR 1.98
Status
win
PnL
+0.61%
/ +16$
MAE -2.07%
MFE +0.97%
3.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66795)
#11 / 49
OK
seuil : top 15
score du 12/08/2026 07:00
score du 12/08/2026 07:00
Avg Rank 8h: 0.8975
Quality Score
0.585
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.9M $
volume USDT au moment du signal
12/08 07:15
12/08 07:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#11 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | 1.45×ATR |
| 4h | near | -1.16×ATR |
| 1d | clear | 4.70×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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.241956 15m : 0.317394 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bear_high (-2) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 07:00 Score : -4 / ±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
0.5851
Score SMA
0.5653
Rank
#11
/ 49
Rank Norm SMA 8h
0.8975
Rank Norm SMA
0.6378
Calculé le
12/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5962 | r1h: -0.236% · r4h: 0.517% · r1d: 3.59% · r3d: 2.51% · ema21_slope: 0.2286% · dist_ema21: 1.329% |
| Force Relative | 25% | 0.5626 | rs_1h: -0.289% · rs_4h: -0.156% · rs_1d: 3.73% · rs_3d: 3.76% · beta_24h: 2.062 |
| Volume | 20% | 0.2559 | rvol_20: 0.30× · zscore_50: -0.481 · trend: 15.94% |
| Qualité Tendance | 15% | 0.7627 | ADX: 31.5 (trend) · Chop: 34.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.177% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.310%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.748% | 2.4R | -0.219% | 0.7R | 3.4× | 12 |
| 2h | +0.973% | 3.1R | -0.219% | 0.7R | 4.4× | 24 |
| 4h ★ | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 48 |
| 8h | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 96 |
| 12h | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5
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 |
54%
|
noisy_chop 41% | mid | near 0.5ATR | — | 0.56 | bear_high | -4.49% | -0.74 | 11/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
51%
|
noisy_chop 39% | early | — | near -1.2ATR | 0.62 | range_medium | -0.24% | +0.30 | 12/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
66%
|
noisy_chop 51% | early | — | — | 0.43 | range_low | -0.23% | +0.48 | 12/08 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_medium |
58%
|
noisy_chop 40% | early | near 0.2ATR | — | 0.33 | range_low | +0.42% | -0.16 | 12/08 07:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 28b | — | 5.199×ATR | p70 | -0.403×ATR | p22 |
| 4h | ↑ up | early | 5b | — | 3.333×ATR | p38 | +0.781×ATR | p46 |
| 1h | ↓ down | early | 6b | — | 1.822×ATR | p16 | +0.879×ATR | p51 |
| 15m | ↓ down | early | 7b | — | 1.948×ATR | p20 | +0.068×ATR | p5 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 1.63964979
- tp_price: 1.65480041
- atr: 0.0033668045840124
- score: 1.9763
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.64711
- ema21 : 1.6317
- ema50 : 1.62068
- ema100 : 1.62539
- price_ema9_diff : -0.00146735
- ema9_ema21_diff : 0.00944787
- ema21_ema50_diff : 0.00679796
- price_ema100_diff : 0.0118743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.302697
- ema_slope_21 : 0.22152
- ema_slope_50 : 0.0980615
- ema_slope_100 : 0.03598
- rsi : 0.586124
- adx : 0.318217
- kc_percentage : 0.662836
- kc_width_percentage : 0.0448922
- volume_ema_diff : -0.176879
- rvol_20 : 0.0243741
- rvol_50 : 0.0278066
- volume_zscore_50 : -0.722078
- volume_vol_ratio : 296038
- chop : 38.8172
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.65111
- ema21 : 1.65068
- ema50 : 1.64116
- ema100 : 1.62505
- price_ema9_diff : -0.00388496
- ema9_ema21_diff : 0.000258057
- ema21_ema50_diff : 0.00580172
- price_ema100_diff : 0.0120871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00878614
- ema_slope_21 : 0.00133871
- ema_slope_50 : 0.0291005
- ema_slope_100 : 0.0352159
- rsi : 0.515637
- adx : 0.163643
- kc_percentage : 0.269866
- kc_width_percentage : 0.016112
- volume_ema_diff : -0.813722
- rvol_20 : 0.00258912
- rvol_50 : 0.00385371
- volume_zscore_50 : -0.387328
- volume_vol_ratio : 34968.6
- chop : 52.3226
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.64989
- ema21 : 1.65092
- ema50 : 1.65158
- ema100 : 1.65381
- price_ema9_diff : -0.0031498
- ema9_ema21_diff : -0.000621613
- ema21_ema50_diff : -0.000402821
- price_ema100_diff : -0.00551424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0182052
- ema_slope_21 : -0.00597423
- ema_slope_50 : -0.0028017
- ema_slope_100 : -0.00412684
- rsi : 0.376758
- adx : 0.138931
- kc_percentage : 0.0118686
- kc_width_percentage : 0.00772774
- volume_ema_diff : -0.590906
- rvol_20 : 2.35376
- rvol_50 : 1.11485
- volume_zscore_50 : 0.11277
- volume_vol_ratio : 3770095.1262961
- chop : 61.5216
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63875
- 5m_price_ema100_diff:
0.00414837
- 5m_price:
64140
- 5m_correlation_with_coin:
0.241956
- btc_indicators
- 15m_ema100:
63856.8
- 15m_price_ema100_diff:
0.00418335
- 15m_price:
64124
- 15m_correlation_with_coin:
0.317394
- btc_indicators
- 1H_ema100:
64327.1
- 1H_price_ema100_diff:
-0.00334518
- 1H_price:
64112
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 05:00:00 [1] => 1.6064 [2] => L ) [1] => Array ( [0] => 2026-08-09 11:00:00 [1] => 1.6096 [2] => L ) [2] => Array ( [0] => 2026-08-09 17:00:00 [1] => 1.649 [2] => H ) [3] => Array ( [0] => 2026-08-09 23:00:00 [1] => 1.5955 [2] => L ) [4] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) [5] => Array ( [0] => 2026-08-10 22:00:00 [1] => 1.5903 [2] => L ) [6] => Array ( [0] => 2026-08-11 06:00:00 [1] => 1.6173 [2] => H ) [7] => Array ( [0] => 2026-08-11 14:00:00 [1] => 1.5371 [2] => L ) [8] => Array ( [0] => 2026-08-12 05:00:00 [1] => 1.6833 [2] => H ) [9] => Array ( [0] => 2026-08-12 09:00:00 [1] => 1.633 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9841977068853 [ms_dist_from_last_low_pct] => 1.0349050826699 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0802204531537 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-11 10:30:00 [1] => 1.5924 [2] => L ) [1] => Array ( [0] => 2026-08-11 11:00:00 [1] => 1.6008 [2] => H ) [2] => Array ( [0] => 2026-08-11 13:30:00 [1] => 1.5985 [2] => H ) [3] => Array ( [0] => 2026-08-11 14:45:00 [1] => 1.5371 [2] => L ) [4] => Array ( [0] => 2026-08-12 04:30:00 [1] => 1.6467 [2] => L ) [5] => Array ( [0] => 2026-08-12 05:30:00 [1] => 1.6833 [2] => H ) [6] => Array ( [0] => 2026-08-12 07:30:00 [1] => 1.6362 [2] => L ) [7] => Array ( [0] => 2026-08-12 09:00:00 [1] => 1.633 [2] => L ) [8] => Array ( [0] => 2026-08-12 09:30:00 [1] => 1.6656 [2] => H ) [9] => Array ( [0] => 2026-08-12 11:15:00 [1] => 1.6498 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.87055715658021 [ms_dist_from_last_low_pct] => 0.078797429991519 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.95769184143533 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-12 04:50:00 [1] => 1.6653 [2] => H ) [1] => Array ( [0] => 2026-08-12 05:05:00 [1] => 1.6566 [2] => L ) [2] => Array ( [0] => 2026-08-12 05:30:00 [1] => 1.6833 [2] => H ) [3] => Array ( [0] => 2026-08-12 06:30:00 [1] => 1.6406 [2] => L ) [4] => Array ( [0] => 2026-08-12 07:35:00 [1] => 1.6362 [2] => L ) [5] => Array ( [0] => 2026-08-12 08:00:00 [1] => 1.6516 [2] => H ) [6] => Array ( [0] => 2026-08-12 09:05:00 [1] => 1.633 [2] => L ) [7] => Array ( [0] => 2026-08-12 09:40:00 [1] => 1.6656 [2] => H ) [8] => Array ( [0] => 2026-08-12 10:30:00 [1] => 1.65 [2] => L ) [9] => Array ( [0] => 2026-08-12 11:25:00 [1] => 1.6443 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2548030739673 [ms_dist_from_last_low_pct] => 0.024326461108068 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.34665207078999 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.946
- trend_strength : 0.0272
- trend_persistence : 0.5
- high_delta_atr : 3.6012
- low_delta_atr : -2.9028
- current_swing_amp_atr : 7.7585
- current_swing_speed : 0.51723
- current_swing_efficiency : 0.4417
- retracement_ratio : 1.8229
- extension_ratio : 5.4148
- compression_score : 1.1079
- swing_entropy : 1
- breakout_strength : 1.7788
- distance_to_last_high_atr : -1.8224
- distance_to_last_low_atr : 6.1548
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.6833
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.568
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.687
- scores_strength_score:
0.6438
- scores_quality_score:
0.321
- scores_cleanliness_score:
0.2641
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.206
- scores_continuation_score:
0.588
- scores_structure_score:
0.6098
- scores_volatility_expansion:
0.5986
- scores_momentum_type_score:
0.6546
- scores_risk_score:
0.7715
- trend_analyzer_1h
- features_ema20_slope:
0.1198
- features_ema50_slope:
0.0696
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9452
- features_price_vs_ema50:
1.6035
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4717
- features_trend_efficiency:
0.4417
- features_impulse_strength:
7.7585
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.8229
- features_pullback_depth_atr:
8.6354
- features_extension_from_mean:
1.6035
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2628
- features_volatility_percentile:
0.7
- features_volatility_delta:
-0.0321
- features_body_ratio:
0.535
- features_closes_position_ratio:
0.5914
- features_slope_consistency:
0.8614
- features_range_position:
0.7715
- features_distance_to_recent_high:
-1.833
- features_distance_to_recent_low:
6.1907
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0416
- obi_top10 : 0.0416
- micro_price : 1.64507105
- spread_pct : 0.012159
- mid_price : 1.645
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0478
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7034
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:26 | 1.64470000 | 0% |
| 2 | 07:38 | 1.64190000 | -0.17% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
0.40%
TP to Pivot Distance
0.0285
1.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 04:50:00 | 1.6653 | ↑ High |
| 2026-08-12 05:05:00 | 1.6566 | ↓ Low |
| 2026-08-12 05:30:00 | 1.6833 | ↑ High |
| 2026-08-12 06:30:00 | 1.6406 | ↓ Low |
| 2026-08-12 07:35:00 | 1.6362 | ↓ Low |
| 2026-08-12 08:00:00 | 1.6516 | ↑ High |
| 2026-08-12 09:05:00 | 1.633 | ↓ Low |
| 2026-08-12 09:40:00 | 1.6656 | ↑ High |
| 2026-08-12 10:30:00 | 1.65 | ↓ Low |
| 2026-08-12 11:25:00 | 1.6443 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1025
6.25%
TP to Pivot Distance
0.0285
1.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 10:30:00 | 1.5924 | ↓ Low |
| 2026-08-11 11:00:00 | 1.6008 | ↑ High |
| 2026-08-11 13:30:00 | 1.5985 | ↑ High |
| 2026-08-11 14:45:00 | 1.5371 | ↓ Low |
| 2026-08-12 04:30:00 | 1.6467 | ↓ Low |
| 2026-08-12 05:30:00 | 1.6833 | ↑ High |
| 2026-08-12 07:30:00 | 1.6362 | ↓ Low |
| 2026-08-12 09:00:00 | 1.633 | ↓ Low |
| 2026-08-12 09:30:00 | 1.6656 | ↑ High |
| 2026-08-12 11:15:00 | 1.6498 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1025
6.25%
TP to Pivot Distance
0.0285
1.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:00:00 | 1.6064 | ↓ Low |
| 2026-08-09 11:00:00 | 1.6096 | ↓ Low |
| 2026-08-09 17:00:00 | 1.649 | ↑ High |
| 2026-08-09 23:00:00 | 1.5955 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 22:00:00 | 1.5903 | ↓ Low |
| 2026-08-11 06:00:00 | 1.6173 | ↑ High |
| 2026-08-11 14:00:00 | 1.5371 | ↓ Low |
| 2026-08-12 05:00:00 | 1.6833 | ↑ High |
| 2026-08-12 09:00:00 | 1.633 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
0.027
Persistence
0.500
High Δ ATR
3.601
Low Δ ATR
-2.903
Current Swing
Amp ATR
7.759
Speed
0.517
Efficiency
0.442
Structure
Retracement
1.823
Extension
5.415
Compression
1.108
Entropy
1.000
Breakout Str.
1.779
Dist High ATR
-1.822
Dist Low ATR
6.155
29 pivots
·
28 swings
·
Last pivot:
↑ 1.6833
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.687
Strength Score
0.644
Quality Score
0.321
Cleanliness Score
0.264
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.206
Continuation Score
0.588
Structure Score
0.610
Volatility Expansion
0.599
Momentum Type Score
0.655
Risk Score
0.772
Features
Ema20 Slope
0.120
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
0.945
Price Vs Ema50
1.604
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.472
Trend Efficiency
0.442
Impulse Strength
7.759
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.823
Pullback Depth Atr
8.635
Extension From Mean
1.604
Impulse Decay Score
0.000
Opposing Wick Pressure
0.263
Volatility Percentile
0.700
Volatility Delta
-0.032
Body Ratio
0.535
Closes Position Ratio
0.591
Slope Consistency
0.861
Range Position
0.772
Distance To Recent High
-1.833
Distance To Recent Low
6.191
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7034ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.042
avg 0.048
± 0.004
OBI Top 10
0.042
Microstructure
Mid Price
1.6450
Micro Price
1.6451
Spread
0.0122%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6447 | 1.6396 | 1.6548 | 1.98 | 1.8688 |
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 1.6447
- Stop Loss: 1.6396
- Take Profit: 1.6548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6396 - 1.6447 = -0.0051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6447 - 1.6548 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051000000000001 = 1.9804
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2605.357 | 100 | 1584.0925 | 26.00 |
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 -0.0051000000000001
Taille de position = 8 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 1.6447 = -2579.93
Donc, tu peux acheter -1568.63 avec un stoploss a 1.6396
Avec un position size USD de -2579.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position -1568.63
- Taille de position USD -2579.93
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.9804
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2189 % | 70.59 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6447 | 1.6396 | 1.6548 | 1.98 | 1.8688 |
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 1.6447
- Stop Loss: 1.6396
- Take Profit: 1.6548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6396 - 1.6447 = -0.0051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6447 - 1.6548 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051000000000001 = 1.9804
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.6549
[stop_loss] => 1.6396
[rr_ratio] => 2
[closed_at] => 2026-08-12 12:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.65745
[stop_loss] => 1.6396
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.66
[stop_loss] => 1.6396
[rr_ratio] => 3
[closed_at] => 2026-08-12 12:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.66255
[stop_loss] => 1.6396
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.6651
[stop_loss] => 1.6396
[rr_ratio] => 4
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.66765
[stop_loss] => 1.6396
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.6702
[stop_loss] => 1.6396
[rr_ratio] => 5
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.67275
[stop_loss] => 1.6396
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.6753
[stop_loss] => 1.6396
[rr_ratio] => 6
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.67785
[stop_loss] => 1.6396
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.6804
[stop_loss] => 1.6396
[rr_ratio] => 7
[closed_at] => 2026-08-12 14:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.310%
(0.0051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.748% | 2.4R | -0.219% | 0.7R | 3.4× | 12 |
| 2h | +0.973% | 3.1R | -0.219% | 0.7R | 4.4× | 24 |
| 4h ★ | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 48 |
| 8h | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 96 |
| 12h | +0.973% | 3.1R | -2.073% | 6.7R | 0.5× | 144 |
computed 2 weeks ago
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