Long Trade on TRX (CatchTheWave)
With 30522.7 TRX at 0.336$ per unit. Take profit: 0.3371 (0.18 %) & Stop Loss: 0.3363 (0.059 %)
12 Aug 2026 at 08:26:19
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
12 Aug 2026 08:26
→ 08:30
· 3 minutes
Position
Entry 0.3365$
Qty 30522.7013 TRX
Size 10272.4151$ (margin 100$) (leverage 103)
Risk Setup
TP 0.3371 (+0.18%)
TP $ 18.31$
SL 0.3363 (-0.059%)
SL $ 6.1$
RR 3
Status
loss
PnL
-0.06%
/ -6.11$
MAE -0.30%
MFE +0.03%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66838)
#2 / 49
OK
seuil : top 15
score du 12/08/2026 08:00
score du 12/08/2026 08:00
Avg Rank 8h: 0.8883
Quality Score
0.620
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
12/08 08:15
12/08 08:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.06 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.26×ATR |
| 4h | near | -0.21×ATR |
| 1d | clear | 9.17×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.133341 15m : 0.293551 |
1H_regime : bull_low_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 12/08 08:00 Tactical (1H) : bull_low_confirmed (+1) 12/08 08:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.6197
Score SMA
0.5804
Rank
#2
/ 49
Rank Norm SMA 8h
0.8883
Rank Norm SMA
0.7383
Calculé le
12/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5385 | r1h: 0.116% · r4h: 0.360% · r1d: 0.22% · r3d: 2.24% · ema21_slope: 0.0289% · dist_ema21: 0.571% |
| Force Relative | 25% | 0.5326 | rs_1h: 0.041% · rs_4h: -0.192% · rs_1d: 0.53% · rs_3d: 3.40% · beta_24h: 0.110 |
| Volume | 20% | 0.4650 | rvol_20: 1.03× · zscore_50: 0.235 · trend: 73.44% |
| Qualité Tendance | 15% | 0.8800 | ADX: 45.6 (trend) · Chop: 9.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.350% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.059%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.6R | -0.175% | 3.0R | 0.2× | 12 |
| 2h | +0.033% | 0.6R | -0.175% | 3.0R | 0.2× | 24 |
| 4h ★ | +0.033% | 0.6R | -0.300% | 5.1R | 0.1× | 48 |
| 8h | +0.033% | 0.6R | -0.300% | 5.1R | 0.1× | 96 |
| 12h | +0.074% | 1.3R | -0.300% | 5.1R | 0.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
| 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 | ↑ up | range | range | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 37% | late | — | — | 0.41 | bear_high | -3.70% | +0.36 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
56%
|
noisy_chop 43% | mid | — | near -0.2ATR | 0.42 | range_medium | -0.01% | +0.31 | 12/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion_after_compression | bull_low_confirmed |
52%
|
noisy_chop 35% | early | — | near -0.3ATR | 0.12 | range_low | +0.01% | -0.05 | 12/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
43%
|
noisy_chop 49% | early | — | — | 0.29 | range_low | +0.62% | -0.07 | 12/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 3.823×ATR | p40 | +1.95×ATR | p82 |
| 4h | ↓ down | mid | 2b | — | 3.614×ATR | p64 | +1.75×ATR | p78 |
| 1h | ↑ up | early | 4b | — | 0.997×ATR | p0 | +0.997×ATR | p52 |
| 15m | ↓ down | early | 7b | — | 1.715×ATR | p7 | +0.422×ATR | p21 |
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(-0.05) | regime:bull_low_confirmed | strong_trend
- stop_price: 0.3362879
- tp_price: 0.3370742
- atr: 0.00017473244230897
- score: 2.1044
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.336298
- ema21 : 0.335501
- ema50 : 0.333926
- ema100 : 0.33219
- price_ema9_diff : 0.000748661
- ema9_ema21_diff : 0.00237542
- ema21_ema50_diff : 0.00471507
- price_ema100_diff : 0.0131227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0324652
- ema_slope_21 : 0.0301608
- ema_slope_50 : 0.030394
- ema_slope_100 : 0.0248504
- rsi : 0.682202
- adx : 0.473428
- kc_percentage : 0.706071
- kc_width_percentage : 0.0142363
- volume_ema_diff : 0.287522
- rvol_20 : 0.150977
- rvol_50 : 0.205691
- volume_zscore_50 : -0.470038
- volume_vol_ratio : 60306794.642544
- chop : 10.2868
- regime : bull_low_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.336935
- ema21 : 0.33662
- ema50 : 0.336031
- ema100 : 0.33579
- price_ema9_diff : -0.00114299
- ema9_ema21_diff : 0.000933284
- ema21_ema50_diff : 0.00175392
- price_ema100_diff : 0.00226195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0161808
- ema_slope_21 : 0.0192315
- ema_slope_50 : 0.0144096
- ema_slope_100 : 0.00793034
- rsi : 0.550553
- adx : 0.569533
- kc_percentage : 0.440594
- kc_width_percentage : 0.0050159
- volume_ema_diff : -0.495173
- rvol_20 : 0.0822263
- rvol_50 : 0.061287
- volume_zscore_50 : -0.417354
- volume_vol_ratio : 19486808.376142
- chop : 66.0085
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.336831
- ema21 : 0.33693
- ema50 : 0.336717
- ema100 : 0.336219
- price_ema9_diff : -0.000836423
- ema9_ema21_diff : -0.000293609
- ema21_ema50_diff : 0.000631872
- price_ema100_diff : 0.000982001
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00446628
- ema_slope_21 : 0.000447184
- ema_slope_50 : 0.00424194
- ema_slope_100 : 0.0053591
- rsi : 0.390012
- adx : 0.308631
- kc_percentage : -0.0521951
- kc_width_percentage : 0.00205038
- volume_ema_diff : -0.399151
- rvol_20 : 0.127096
- rvol_50 : 0.0998545
- volume_zscore_50 : -0.65061
- volume_vol_ratio : 24006880.038075
- chop : 30.9957
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63956.8
- 5m_price_ema100_diff:
0.00434887
- 5m_price:
64235
- 5m_correlation_with_coin:
0.133341
- btc_indicators
- 15m_ema100:
63894.7
- 15m_price_ema100_diff:
0.00604495
- 15m_price:
64281
- 15m_correlation_with_coin:
0.293551
- btc_indicators
- 1H_ema100:
64327.5
- 1H_price_ema100_diff:
-0.000972027
- 1H_price:
64265
- 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 13:00:00 [1] => 0.33016 [2] => H ) [1] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.32922 [2] => L ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.33088 [2] => H ) [3] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.32948 [2] => L ) [4] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [5] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [6] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [7] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33417 [2] => L ) [8] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.33339 [2] => L ) [9] => Array ( [0] => 2026-08-12 06:00:00 [1] => 0.34378 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0158240735354 [ms_dist_from_last_low_pct] => 1.0378235699931 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.116470200066 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-11 18:15:00 [1] => 0.33538 [2] => H ) [1] => Array ( [0] => 2026-08-11 21:30:00 [1] => 0.33532 [2] => H ) [2] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) [3] => Array ( [0] => 2026-08-12 01:15:00 [1] => 0.33429 [2] => L ) [4] => Array ( [0] => 2026-08-12 03:15:00 [1] => 0.33339 [2] => L ) [5] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.33413 [2] => L ) [6] => Array ( [0] => 2026-08-12 06:30:00 [1] => 0.34378 [2] => H ) [7] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.33572 [2] => L ) [8] => Array ( [0] => 2026-08-12 10:30:00 [1] => 0.33756 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:15:00 [1] => 0.33675 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.23403246830194 [ms_dist_from_last_low_pct] => 0.005939123979219 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.24053452115814 [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 06:40:00 [1] => 0.34378 [2] => H ) [1] => Array ( [0] => 2026-08-12 07:20:00 [1] => 0.33593 [2] => L ) [2] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.33631 [2] => H ) [3] => Array ( [0] => 2026-08-12 08:10:00 [1] => 0.33572 [2] => L ) [4] => Array ( [0] => 2026-08-12 09:20:00 [1] => 0.33677 [2] => H ) [5] => Array ( [0] => 2026-08-12 09:50:00 [1] => 0.33623 [2] => L ) [6] => Array ( [0] => 2026-08-12 10:35:00 [1] => 0.33756 [2] => H ) [7] => Array ( [0] => 2026-08-12 11:15:00 [1] => 0.3368 [2] => L ) [8] => Array ( [0] => 2026-08-12 11:50:00 [1] => 0.33753 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:20:00 [1] => 0.33644 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.29034456196486 [ms_dist_from_last_low_pct] => 0.032695279990488 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.32398050172393 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1445
- trend_persistence : 0.5
- high_delta_atr : 7.161
- low_delta_atr : 2.0548
- current_swing_amp_atr : 6.329
- current_swing_speed : 3.16451
- current_swing_efficiency : 0.7988
- retracement_ratio : 0.7757
- extension_ratio : 3.5507
- compression_score : 1.2357
- swing_entropy : 1
- breakout_strength : -3.0513
- distance_to_last_high_atr : -6.1115
- distance_to_last_low_atr : 0.9965
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.33572
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.693
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7553
- scores_strength_score:
0.7345
- scores_quality_score:
0.3994
- scores_cleanliness_score:
0.1858
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.7757
- scores_exhaustion_score:
0.2962
- scores_continuation_score:
0.5883
- scores_structure_score:
0.7303
- scores_volatility_expansion:
0.7645
- scores_momentum_type_score:
0.6217
- scores_risk_score:
0.5926
- trend_analyzer_1h
- features_ema20_slope:
0.1243
- features_ema50_slope:
0.1009
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0538
- features_price_vs_ema50:
2.3929
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6285
- features_trend_efficiency:
0.7988
- features_impulse_strength:
7.6306
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7757
- features_pullback_depth_atr:
5.919
- features_extension_from_mean:
2.3929
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3471
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.0728
- features_body_ratio:
0.2852
- features_closes_position_ratio:
0.4679
- features_slope_consistency:
0.7085
- features_range_position:
0.5926
- features_distance_to_recent_high:
-5.6729
- features_distance_to_recent_low:
8.2514
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.0537
- obi_top10 : 0.0537
- micro_price : 0.33635681
- spread_pct : 0.002973
- mid_price : 0.336355
- 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 : 0.0604
- obi_top5_std : 0.0038
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7095
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:26 | 0.33655000 | +0.015% |
| 2 | 08:32 | 0.33633000 | -0.051% |
| 3 | 08:38 | 0.33628000 | -0.065% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.17%
TP to Pivot Distance
0.0067
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 06:40:00 | 0.34378 | ↑ High |
| 2026-08-12 07:20:00 | 0.33593 | ↓ Low |
| 2026-08-12 07:45:00 | 0.33631 | ↑ High |
| 2026-08-12 08:10:00 | 0.33572 | ↓ Low |
| 2026-08-12 09:20:00 | 0.33677 | ↑ High |
| 2026-08-12 09:50:00 | 0.33623 | ↓ Low |
| 2026-08-12 10:35:00 | 0.33756 | ↑ High |
| 2026-08-12 11:15:00 | 0.3368 | ↓ Low |
| 2026-08-12 11:50:00 | 0.33753 | ↑ High |
| 2026-08-12 12:20:00 | 0.33644 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
0.87%
TP to Pivot Distance
0.0067
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 18:15:00 | 0.33538 | ↑ High |
| 2026-08-11 21:30:00 | 0.33532 | ↑ High |
| 2026-08-12 00:30:00 | 0.33566 | ↑ High |
| 2026-08-12 01:15:00 | 0.33429 | ↓ Low |
| 2026-08-12 03:15:00 | 0.33339 | ↓ Low |
| 2026-08-12 05:00:00 | 0.33413 | ↓ Low |
| 2026-08-12 06:30:00 | 0.34378 | ↑ High |
| 2026-08-12 08:00:00 | 0.33572 | ↓ Low |
| 2026-08-12 10:30:00 | 0.33756 | ↑ High |
| 2026-08-12 12:15:00 | 0.33675 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
1.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0071
2.11%
TP to Pivot Distance
0.0067
1.98%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 13:00:00 | 0.33016 | ↑ High |
| 2026-08-09 21:00:00 | 0.32922 | ↓ Low |
| 2026-08-10 00:00:00 | 0.33088 | ↑ High |
| 2026-08-10 07:00:00 | 0.32948 | ↓ Low |
| 2026-08-10 12:00:00 | 0.33206 | ↑ High |
| 2026-08-10 23:00:00 | 0.33038 | ↓ Low |
| 2026-08-11 10:00:00 | 0.33771 | ↑ High |
| 2026-08-11 15:00:00 | 0.33417 | ↓ Low |
| 2026-08-12 03:00:00 | 0.33339 | ↓ Low |
| 2026-08-12 06:00:00 | 0.34378 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.145
Persistence
0.500
High Δ ATR
7.161
Low Δ ATR
2.055
Current Swing
Amp ATR
6.329
Speed
3.165
Efficiency
0.799
Structure
Retracement
0.776
Extension
3.551
Compression
1.236
Entropy
1.000
Breakout Str.
-3.051
Dist High ATR
-6.112
Dist Low ATR
0.997
38 pivots
·
37 swings
·
Last pivot:
↓ 0.3357
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
69%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.735
Quality Score
0.399
Cleanliness Score
0.186
Structural Quality
0.574
Pullback Score
0.776
Exhaustion Score
0.296
Continuation Score
0.588
Structure Score
0.730
Volatility Expansion
0.765
Momentum Type Score
0.622
Risk Score
0.593
Features
Ema20 Slope
0.124
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
1.054
Price Vs Ema50
2.393
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
Trend Efficiency
0.799
Impulse Strength
7.631
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.776
Pullback Depth Atr
5.919
Extension From Mean
2.393
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.860
Volatility Delta
0.073
Body Ratio
0.285
Closes Position Ratio
0.468
Slope Consistency
0.709
Range Position
0.593
Distance To Recent High
-5.673
Distance To Recent Low
8.251
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7095ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.054
avg 0.060
± 0.004
OBI Top 10
0.054
Microstructure
Mid Price
0.3364
Micro Price
0.3364
Spread
0.0030%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3365 | 0.3363 | 0.3371 | 3 | 0.3406 |
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 0.3365
- Stop Loss: 0.3363
- Take Profit: 0.3371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3363 - 0.3365 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3365 - 0.3371 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00020000000000003 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10272.4151 | 100 | 30522.7013 | 103.00 |
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 -0.00020000000000003
Taille de position = 8 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.3365 = -13460
Donc, tu peux acheter -40000 avec un stoploss a 0.3363
Avec un position size USD de -13460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00059999999999999 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -40000
- Taille de position USD -13460
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 18.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.059 % | 6.1 $ |
| PNL | PNL % |
|---|---|
| -6.11 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0802 % | 135.02 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3365 | 0.3363 | 0.3371 | 3 | 0.3406 |
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 0.3365
- Stop Loss: 0.3363
- Take Profit: 0.3371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3363 - 0.3365 = -0.00020000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3365 - 0.3371 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00020000000000003 = 3
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3365
[stop_loss] => 0.33628
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 12:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3365
[stop_loss] => 0.33626
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 12:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3365
[stop_loss] => 0.33624
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 12:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3365
[stop_loss] => 0.3362
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 12:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.059%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.6R | -0.175% | 3.0R | 0.2× | 12 |
| 2h | +0.033% | 0.6R | -0.175% | 3.0R | 0.2× | 24 |
| 4h ★ | +0.033% | 0.6R | -0.300% | 5.1R | 0.1× | 48 |
| 8h | +0.033% | 0.6R | -0.300% | 5.1R | 0.1× | 96 |
| 12h | +0.074% | 1.3R | -0.300% | 5.1R | 0.3× | 144 |
computed 2 weeks ago
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