Long Trade on CRV (CatchTheWave)
With 4328.09 CRV at 0.274$ per unit. Take profit: 0.2775 (1.35 %) & Stop Loss: 0.2719 (0.69 %)
12 Aug 2026 at 08:43:49
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
12 Aug 2026 08:43
→ 09:55
· 1 hour
Position
Entry 0.2738$
Qty 4328.0909 CRV
Size 1184.8582$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2775 (+1.35%)
TP $ 16.01$
SL 0.2719 (-0.69%)
SL $ 8.22$
RR 1.95
Status
win
PnL
+1.35%
/ +16.01$
MAE -2.32%
MFE +1.82%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66832)
#8 / 49
OK
seuil : top 15
score du 12/08/2026 08:00
score du 12/08/2026 08:00
Avg Rank 8h: 0.9599
Quality Score
0.569
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
16.1M $
volume USDT au moment du signal
12/08 08:30
12/08 08:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
57 %
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
0.69 %
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 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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 | — |
| 4h | clear | — |
| 1d | near | 0.36×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_low Score : 2 |
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 : 0.207814 15m : 0.120199 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 08:00 Tactical (1H) : bull_high (+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
0.5686
Score SMA
0.7013
Rank
#8
/ 49
Rank Norm SMA 8h
0.9599
Rank Norm SMA
0.9632
Calculé le
12/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5840 | r1h: -0.857% · r4h: -3.248% · r1d: 3.20% · r3d: 15.86% · ema21_slope: 0.2133% · dist_ema21: 1.131% |
| Force Relative | 25% | 0.5508 | rs_1h: -0.932% · rs_4h: -3.799% · rs_1d: 3.50% · rs_3d: 17.02% · beta_24h: 1.938 |
| Volume | 20% | 0.1899 | rvol_20: 0.25× · zscore_50: -0.886 · trend: -13.24% |
| Qualité Tendance | 15% | 0.7845 | ADX: 40.2 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.211% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.694%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.829% | 1.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.819% | 2.6R | -2.221% | 3.2R | 0.8× | 24 |
| 4h ★ | +1.819% | 2.6R | -2.316% | 3.3R | 0.8× | 48 |
| 8h | +1.819% | 2.6R | -3.649% | 5.3R | 0.5× | 96 |
| 12h | +1.819% | 2.6R | -3.649% | 5.3R | 0.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.9
Prediction Score: 2
| 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 | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
56%
|
choppy 46% | late | — | near 0.4ATR | 0.67 | bear_high | -3.70% | +0.99 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 41% | late | — | — | 0.41 | range_medium | -0.01% | +0.97 | 12/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 39% | early | — | — | 0.24 | range_low | +0.01% | +0.17 | 12/08 08:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
58%
|
noisy_chop 43% | mid | — | — | 0.07 | range_low | +0.51% | -0.28 | 12/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 5.794×ATR | p67 | +3.767×ATR | p99 |
| 4h | ↑ up | late | 16b | — | 4.492×ATR | p81 | +1.716×ATR | p84 |
| 1h | ↓ down | early | 5b | — | 1.599×ATR | p4 | +0.629×ATR | p29 |
| 15m | ↓ down | mid | 19b | — | 4.124×ATR | p78 | -0.237×ATR | p14 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 0.27191161
- tp_price: 0.27745678
- atr: 0.0012322590018725
- score: 1.941
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.275815
- ema21 : 0.272638
- ema50 : 0.264268
- ema100 : 0.251991
- price_ema9_diff : -0.00745094
- ema9_ema21_diff : 0.0116504
- ema21_ema50_diff : 0.0316738
- price_ema100_diff : 0.0863874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208884
- ema_slope_21 : 0.20386
- ema_slope_50 : 0.220333
- ema_slope_100 : 0.213287
- rsi : 0.567045
- adx : 0.396302
- kc_percentage : 0.536522
- kc_width_percentage : 0.0847392
- volume_ema_diff : -0.322964
- rvol_20 : 0.177768
- rvol_50 : 0.222054
- volume_zscore_50 : -1.05106
- volume_vol_ratio : 77404609.753561
- chop : 44.7957
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.276583
- ema21 : 0.276648
- ema50 : 0.275048
- ema100 : 0.272717
- price_ema9_diff : -0.0102084
- ema9_ema21_diff : -0.000235338
- ema21_ema50_diff : 0.00581612
- price_ema100_diff : 0.00382122
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0405105
- ema_slope_21 : 0.00199321
- ema_slope_50 : 0.0328062
- ema_slope_100 : 0.0343639
- rsi : 0.503381
- adx : 0.136827
- kc_percentage : 0.173716
- kc_width_percentage : 0.0326836
- volume_ema_diff : -0.729682
- rvol_20 : 0.189537
- rvol_50 : 0.149785
- volume_zscore_50 : -0.881433
- volume_vol_ratio : 37599718.186142
- chop : 75.128
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.275531
- ema21 : 0.276123
- ema50 : 0.276569
- ema100 : 0.275046
- price_ema9_diff : -0.00642886
- ema9_ema21_diff : -0.00214505
- ema21_ema50_diff : -0.00161305
- price_ema100_diff : -0.00467701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0155747
- ema_slope_21 : -0.0241066
- ema_slope_50 : -0.0133879
- ema_slope_100 : 0.00685757
- rsi : 0.361646
- adx : 0.217736
- kc_percentage : 0.0295071
- kc_width_percentage : 0.0180267
- volume_ema_diff : -0.180247
- rvol_20 : 1.70483
- rvol_50 : 1.34927
- volume_zscore_50 : 0.272536
- volume_vol_ratio : 85310645.697717
- chop : 58.1996
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63969.5
- 5m_price_ema100_diff:
0.00136631
- 5m_price:
64057
- 5m_correlation_with_coin:
0.207814
- btc_indicators
- 15m_ema100:
63909.7
- 15m_price_ema100_diff:
0.00515222
- 15m_price:
64239
- 15m_correlation_with_coin:
0.120199
- btc_indicators
- 1H_ema100:
64327.8
- 1H_price_ema100_diff:
-0.000728222
- 1H_price:
64281
- 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 15:00:00 [1] => 0.24608 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.23646 [2] => L ) [2] => Array ( [0] => 2026-08-10 02:00:00 [1] => 0.2429 [2] => H ) [3] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.23753 [2] => L ) [4] => Array ( [0] => 2026-08-11 03:00:00 [1] => 0.27289 [2] => H ) [5] => Array ( [0] => 2026-08-11 08:00:00 [1] => 0.25876 [2] => L ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.26233 [2] => L ) [7] => Array ( [0] => 2026-08-11 16:00:00 [1] => 0.2725 [2] => H ) [8] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.26051 [2] => L ) [9] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.286 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2867132867133 [ms_dist_from_last_low_pct] => 6.1763463974512 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 9.7846531803002 [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 16:15:00 [1] => 0.2725 [2] => H ) [1] => Array ( [0] => 2026-08-11 19:45:00 [1] => 0.26418 [2] => L ) [2] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.27129 [2] => H ) [3] => Array ( [0] => 2026-08-11 22:00:00 [1] => 0.26446 [2] => L ) [4] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.27932 [2] => H ) [5] => Array ( [0] => 2026-08-12 02:30:00 [1] => 0.28126 [2] => H ) [6] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.26051 [2] => L ) [7] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.286 [2] => H ) [8] => Array ( [0] => 2026-08-12 09:30:00 [1] => 0.27535 [2] => L ) [9] => Array ( [0] => 2026-08-12 11:30:00 [1] => 0.27482 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3181818181818 [ms_dist_from_last_low_pct] => 0.61494796594133 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.19285350411177 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 07:50:00 [1] => 0.286 [2] => H ) [1] => Array ( [0] => 2026-08-12 08:25:00 [1] => 0.277 [2] => L ) [2] => Array ( [0] => 2026-08-12 08:55:00 [1] => 0.27673 [2] => L ) [3] => Array ( [0] => 2026-08-12 09:20:00 [1] => 0.28028 [2] => H ) [4] => Array ( [0] => 2026-08-12 09:40:00 [1] => 0.27535 [2] => L ) [5] => Array ( [0] => 2026-08-12 10:25:00 [1] => 0.27612 [2] => L ) [6] => Array ( [0] => 2026-08-12 10:40:00 [1] => 0.27966 [2] => H ) [7] => Array ( [0] => 2026-08-12 11:40:00 [1] => 0.27482 [2] => L ) [8] => Array ( [0] => 2026-08-12 12:10:00 [1] => 0.27714 [2] => H ) [9] => Array ( [0] => 2026-08-12 12:40:00 [1] => 0.27364 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2196002020639 [ms_dist_from_last_low_pct] => 0.04385323783073 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2790527700629 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.78
- trend_strength : 0.1099
- trend_persistence : 0.5
- high_delta_atr : 0.8164
- low_delta_atr : -0.6321
- current_swing_amp_atr : 3.9109
- current_swing_speed : 1.30363
- current_swing_efficiency : 0.7966
- retracement_ratio : 1.2284
- extension_ratio : 1.4924
- compression_score : 1.489
- swing_entropy : 1
- breakout_strength : -0.8027
- distance_to_last_high_atr : -1.6191
- distance_to_last_low_atr : 2.7714
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.286
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.61
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7649
- scores_strength_score:
0.7599
- scores_quality_score:
0.3996
- scores_cleanliness_score:
0.2503
- scores_structural_quality:
0.5217
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3574
- scores_continuation_score:
0.5738
- scores_structure_score:
0.7642
- scores_volatility_expansion:
0.6438
- scores_momentum_type_score:
0.7733
- scores_risk_score:
0.8759
- trend_analyzer_1h
- features_ema20_slope:
0.0896
- features_ema50_slope:
0.0985
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6522
- features_price_vs_ema50:
2.1813
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4993
- features_trend_efficiency:
0.7966
- features_impulse_strength:
3.9109
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.2284
- features_pullback_depth_atr:
4.2608
- features_extension_from_mean:
2.1813
- features_impulse_decay_score:
0.2538
- features_opposing_wick_pressure:
0.2599
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0897
- features_body_ratio:
0.5699
- features_closes_position_ratio:
0.5204
- features_slope_consistency:
0.846
- features_range_position:
0.8759
- features_distance_to_recent_high:
-1.6627
- features_distance_to_recent_low:
11.7364
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1444
- obi_top10 : 0.0643
- micro_price : 0.27335715
- spread_pct : 0.073206
- mid_price : 0.2733
- bid_wall_price : 0.272
- bid_wall_size : 473637.4
- bid_wall_dist_atr : 1.055
- ask_wall_price : 0.275
- ask_wall_size : 422117.6
- ask_wall_dist_atr : 1.3796
- snapshots_count : 5
- obi_top5_mean : 0.1444
- obi_top5_std : 0.0012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7091
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.64%
TP to Pivot Distance
0.0085
3.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 07:50:00 | 0.286 | ↑ High |
| 2026-08-12 08:25:00 | 0.277 | ↓ Low |
| 2026-08-12 08:55:00 | 0.27673 | ↓ Low |
| 2026-08-12 09:20:00 | 0.28028 | ↑ High |
| 2026-08-12 09:40:00 | 0.27535 | ↓ Low |
| 2026-08-12 10:25:00 | 0.27612 | ↓ Low |
| 2026-08-12 10:40:00 | 0.27966 | ↑ High |
| 2026-08-12 11:40:00 | 0.27482 | ↓ Low |
| 2026-08-12 12:10:00 | 0.27714 | ↑ High |
| 2026-08-12 12:40:00 | 0.27364 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.61%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0114
4.19%
TP to Pivot Distance
0.0085
3.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 16:15:00 | 0.2725 | ↑ High |
| 2026-08-11 19:45:00 | 0.26418 | ↓ Low |
| 2026-08-11 20:00:00 | 0.27129 | ↑ High |
| 2026-08-11 22:00:00 | 0.26446 | ↓ Low |
| 2026-08-12 00:00:00 | 0.27932 | ↑ High |
| 2026-08-12 02:30:00 | 0.28126 | ↑ High |
| 2026-08-12 04:00:00 | 0.26051 | ↓ Low |
| 2026-08-12 07:45:00 | 0.286 | ↑ High |
| 2026-08-12 09:30:00 | 0.27535 | ↓ Low |
| 2026-08-12 11:30:00 | 0.27482 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
6.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0354
13.03%
TP to Pivot Distance
0.0085
3.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:00:00 | 0.24608 | ↑ High |
| 2026-08-09 23:00:00 | 0.23646 | ↓ Low |
| 2026-08-10 02:00:00 | 0.2429 | ↑ High |
| 2026-08-10 08:00:00 | 0.23753 | ↓ Low |
| 2026-08-11 03:00:00 | 0.27289 | ↑ High |
| 2026-08-11 08:00:00 | 0.25876 | ↓ Low |
| 2026-08-11 15:00:00 | 0.26233 | ↓ Low |
| 2026-08-11 16:00:00 | 0.2725 | ↑ High |
| 2026-08-12 04:00:00 | 0.26051 | ↓ Low |
| 2026-08-12 07:00:00 | 0.286 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.110
Persistence
0.500
High Δ ATR
0.816
Low Δ ATR
-0.632
Current Swing
Amp ATR
3.911
Speed
1.304
Efficiency
0.797
Structure
Retracement
1.228
Extension
1.492
Compression
1.489
Entropy
1.000
Breakout Str.
-0.803
Dist High ATR
-1.619
Dist Low ATR
2.771
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2860
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
61%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.760
Quality Score
0.400
Cleanliness Score
0.250
Structural Quality
0.522
Pullback Score
1.000
Exhaustion Score
0.357
Continuation Score
0.574
Structure Score
0.764
Volatility Expansion
0.644
Momentum Type Score
0.773
Risk Score
0.876
Features
Ema20 Slope
0.090
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.652
Price Vs Ema50
2.181
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.797
Impulse Strength
3.911
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.228
Pullback Depth Atr
4.261
Extension From Mean
2.181
Impulse Decay Score
0.254
Opposing Wick Pressure
0.260
Volatility Percentile
0.640
Volatility Delta
0.090
Body Ratio
0.570
Closes Position Ratio
0.520
Slope Consistency
0.846
Range Position
0.876
Distance To Recent High
-1.663
Distance To Recent Low
11.736
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7091ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.144
avg 0.144
± 0.001
OBI Top 10
0.064
Microstructure
Mid Price
0.2733
Micro Price
0.2734
Spread
0.0732%
↑ Bid Wall (Support)
Price
0.2720
Size
473,637.40
Dist ATR
1.0550
↓ Ask Wall (Resistance)
Price
0.2750
Size
422,117.60
Dist ATR
1.3796
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2738 | 0.2719 | 0.2775 | 1.95 | 0.2977 |
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 0.2738
- Stop Loss: 0.2719
- Take Profit: 0.2775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2719 - 0.2738 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2738 - 0.2775 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1184.8582 | 100 | 4328.0909 | 12.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2738 = -1152.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2719
Avec un position size USD de -1152.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position -4210.53
- Taille de position USD -1152.84
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2738 | 0.2719 | 0.2775 | 1.95 | 0.2977 |
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 0.2738
- Stop Loss: 0.2719
- Take Profit: 0.2775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2719 - 0.2738 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2738 - 0.2775 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2776
[stop_loss] => 0.2719
[rr_ratio] => 2
[closed_at] => 2026-08-12 13:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27855
[stop_loss] => 0.2719
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 13:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2795
[stop_loss] => 0.2719
[rr_ratio] => 3
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28045
[stop_loss] => 0.2719
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2814
[stop_loss] => 0.2719
[rr_ratio] => 4
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28235
[stop_loss] => 0.2719
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2833
[stop_loss] => 0.2719
[rr_ratio] => 5
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.28425
[stop_loss] => 0.2719
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2852
[stop_loss] => 0.2719
[rr_ratio] => 6
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28615
[stop_loss] => 0.2719
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2871
[stop_loss] => 0.2719
[rr_ratio] => 7
[closed_at] => 2026-08-12 14:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.694%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.829% | 1.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.819% | 2.6R | -2.221% | 3.2R | 0.8× | 24 |
| 4h ★ | +1.819% | 2.6R | -2.316% | 3.3R | 0.8× | 48 |
| 8h | +1.819% | 2.6R | -3.649% | 5.3R | 0.5× | 96 |
| 12h | +1.819% | 2.6R | -3.649% | 5.3R | 0.5× | 144 |
computed 2 weeks ago
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