12 Aug 2026 at 09:37:13 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 32650.4 DOGE at 0.0709$ per unit. Take profit: 0.07136 (0.69 %) & Stop Loss: 0.07062 (0.35 %)

DOGE LONG CatchTheWave hyperliquid 12 Aug 2026 09:37 → 09:40 · 2 minutes

Position

Entry 0.07087$

Qty 32650.3959 DOGE

Size 2313.9009$ (margin 100$) (leverage 23)

Risk Setup

TP 0.07136 (+0.69%)

TP $ 16$

SL 0.07062 (-0.35%)

SL $ 8.16$

RR 1.96

Status loss PnL -0.35% / -8.16$ MAE -0.82% MFE +0.13% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 66877)
#26 / 49 OUT
seuil : top 15
score du 12/08/2026 09:00

Avg Rank 8h: 0.7250

Quality Score
0.540
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)
12.9M $
volume USDT au moment du signal
12/08 09:30

V3 Shadow Analysis

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

Quality Rank
#26 / 49 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 % 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
#26 / 49 OUT
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 % 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 2.31×ATR
4h clear 1.32×ATR
1d clear 2.70×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
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 : 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 09:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.662818

15m : 0.720576

1H_regime : range_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 08:00

Tactical (1H) : bull_medium (+1)

12/08 09:00

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
0.5397
Score SMA
0.5967
Rank
#26 / 49
Rank Norm SMA 8h
0.7250
Rank Norm SMA
0.8128
Calculé le
12/08/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.5268 r1h: -0.652% · r4h: 0.017% · r1d: 1.23% · r3d: 1.93% · ema21_slope: 0.0610% · dist_ema21: -0.128%
Force Relative 25% 0.5182 rs_1h: -0.448% · rs_4h: -0.473% · rs_1d: 1.58% · rs_3d: 3.23% · beta_24h: 1.430
Volume 20% 0.4250 rvol_20: 1.29× · zscore_50: 0.471 · trend: 0.36%
Qualité Tendance 15% 0.4471 ADX: 23.7 (weak) · Chop: 69.2 (range)
Volatilité 10% 1.0000 ATR%: 0.651% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.1R -0.818% 2.3R 0.0× 12
2h +0.120% 0.3R -0.818% 2.3R 0.2× 24
4h ★ +0.126% 0.4R -0.818% 2.3R 0.2× 48
8h +0.126% 0.4R -2.448% 6.9R 0.1× 96
12h +0.126% 0.4R -2.819% 8.0R 0.0× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.28
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 34% early 0.79 bear_high -3.70% +0.49 11/08 20:00
4h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
64%
noisy_chop 38% mid 0.79 range_medium -0.23% +0.29 12/08 08:00
1h ↑ up range range moderate grind normal bull_medium
59%
noisy_chop 37% early near 0.2ATR 0.62 range_low -0.45% -0.00 12/08 09:00
15m ↓ down early_expansion bearish_transition moderate balanced expansion_after_compression range_low
41%
noisy_chop 40% late 0.64 range_low +0.10% -0.11 12/08 09:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 39b 3.396×ATR p44 +0.607×ATR p32
4h ↓ down mid 4b 2.036×ATR p0 +0.851×ATR p60
1h ↓ down early 3b 1.719×ATR p9 -0.532×ATR p35
15m ↓ down late 14b 5.029×ATR p92 -2.88×ATR p98

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: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:range_medium
  4. stop_price: 0.07062398
  5. tp_price: 0.07135904
  6. atr: 0.00016334730734897
  7. score: 2.669
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0716322
  4. ema21 : 0.0715488
  5. ema50 : 0.0710702
  6. ema100 : 0.0706643
  7. price_ema9_diff : -0.0106554
  8. ema9_ema21_diff : 0.00116571
  9. ema21_ema50_diff : 0.00673484
  10. price_ema100_diff : 0.00289552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0181153
  14. ema_slope_21 : 0.0419459
  15. ema_slope_50 : 0.0499304
  16. ema_slope_100 : 0.0355677
  17. rsi : 0.425985
  18. adx : 0.230762
  19. kc_percentage : 0.159316
  20. kc_width_percentage : 0.0288885
  21. volume_ema_diff : 0.799204
  22. rvol_20 : 2.79097
  23. rvol_50 : 3.65674
  24. volume_zscore_50 : 2.1639
  25. volume_vol_ratio : 40316483187.484
  26. chop : 53.3585
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0714302
  32. ema21 : 0.0716437
  33. ema50 : 0.0717271
  34. ema100 : 0.0715763
  35. price_ema9_diff : -0.0078577
  36. ema9_ema21_diff : -0.0029793
  37. ema21_ema50_diff : -0.00116266
  38. price_ema100_diff : -0.00988306
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0491845
  42. ema_slope_21 : -0.0215147
  43. ema_slope_50 : -0.00727259
  44. ema_slope_100 : 0.00230182
  45. rsi : 0.283167
  46. adx : 0.249435
  47. kc_percentage : -0.233251
  48. kc_width_percentage : 0.0147279
  49. volume_ema_diff : 2.30018
  50. rvol_20 : 7.19476
  51. rvol_50 : 10.6676
  52. volume_zscore_50 : 5.7856
  53. volume_vol_ratio : 67766120505.499
  54. chop : 24.8431
  55. regime : bear_low_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.071192
  60. ema21 : 0.0714687
  61. ema50 : 0.0716756
  62. ema100 : 0.0717862
  63. price_ema9_diff : -0.00453785
  64. ema9_ema21_diff : -0.00387166
  65. ema21_ema50_diff : -0.00288651
  66. price_ema100_diff : -0.0127781
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0871313
  70. ema_slope_21 : -0.0559299
  71. ema_slope_50 : -0.0274237
  72. ema_slope_100 : -0.015005
  73. rsi : 0.222764
  74. adx : 0.368659
  75. kc_percentage : -0.334511
  76. kc_width_percentage : 0.00988434
  77. volume_ema_diff : 2.51674
  78. rvol_20 : 0.0968968
  79. rvol_50 : 0.189762
  80. volume_zscore_50 : -0.283087
  81. volume_vol_ratio : 988375467.87662
  82. chop : 16.6808
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63977.6
  88. 5m_price_ema100_diff:
    -0.000431644
  89. 5m_price:
    63950
  90. 5m_correlation_with_coin:
    0.662818
  91. btc_indicators
  92. 15m_ema100:
    63903.5
  93. 15m_price_ema100_diff:
    -5.52234E-5
  94. 15m_price:
    63900
  95. 15m_correlation_with_coin:
    0.720576
  96. btc_indicators
  97. 1H_ema100:
    64319.6
  98. 1H_price_ema100_diff:
    -0.005933
  99. 1H_price:
    63938
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.069837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 0.070984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 00:00:00
                        [1] => 0.069087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 08:00:00
                        [1] => 0.070127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.069388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-11 02:00:00
                        [1] => 0.070341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-11 14:00:00
                        [1] => 0.071308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-11 22:00:00
                        [1] => 0.073105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 0.071371
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 13:00:00
                        [1] => 0.070789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0613501128514
                [ms_dist_from_last_low_pct] => 0.11018661091412
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82216163528232
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-12 00:00:00
                        [1] => 0.07184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 01:00:00
                        [1] => 0.072516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 02:45:00
                        [1] => 0.071875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 03:30:00
                        [1] => 0.072441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 06:30:00
                        [1] => 0.071371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 08:45:00
                        [1] => 0.071489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 10:00:00
                        [1] => 0.072169
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 10:45:00
                        [1] => 0.071865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 12:15:00
                        [1] => 0.072159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 13:30:00
                        [1] => 0.070789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8376086143101
                [ms_dist_from_last_low_pct] => 0.062156549746413
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9353289352866
                [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 07:15:00
                        [1] => 0.07173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 07:45:00
                        [1] => 0.071508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 08:25:00
                        [1] => 0.071719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 08:55:00
                        [1] => 0.071489
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 09:30:00
                        [1] => 0.072033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 10:00:00
                        [1] => 0.072169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-12 10:45:00
                        [1] => 0.071865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-12 11:30:00
                        [1] => 0.072041
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-12 12:25:00
                        [1] => 0.072159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-12 13:30:00
                        [1] => 0.070789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7877187876772
                [ms_dist_from_last_low_pct] => 0.11301190862987
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9353289352866
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.91
  117. trend_strength : 0.045
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.8694
  120. low_delta_atr : 1.8175
  121. current_swing_amp_atr : 1.6941
  122. current_swing_speed : 0.42352
  123. current_swing_efficiency : 0.3972
  124. retracement_ratio : 0.4602
  125. extension_ratio : 0.3018
  126. compression_score : 1.147
  127. swing_entropy : 1
  128. breakout_strength : -4.4699
  129. distance_to_last_high_atr : -2.6004
  130. distance_to_last_low_atr : -1.0066
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.072169
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.447
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5375
  154. scores_strength_score:
    0.5607
  155. scores_quality_score:
    0.3873
  156. scores_cleanliness_score:
    0.278
  157. scores_structural_quality:
    0.4767
  158. scores_pullback_score:
    0.4602
  159. scores_exhaustion_score:
    0.4398
  160. scores_continuation_score:
    0.6831
  161. scores_structure_score:
    0.6729
  162. scores_volatility_expansion:
    0.6307
  163. scores_momentum_type_score:
    0.5877
  164. scores_risk_score:
    0.443
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0163
  167. features_ema50_slope:
    0.0507
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3523
  170. features_price_vs_ema50:
    -0.3929
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    15
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.444
  177. features_trend_efficiency:
    0.3972
  178. features_impulse_strength:
    4.7367
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.4602
  181. features_pullback_depth_atr:
    1.5328
  182. features_extension_from_mean:
    -0.3929
  183. features_impulse_decay_score:
    0.8491
  184. features_opposing_wick_pressure:
    0.263
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    -0.002
  187. features_body_ratio:
    0.5673
  188. features_closes_position_ratio:
    0.4405
  189. features_slope_consistency:
    0.681
  190. features_range_position:
    0.443
  191. features_distance_to_recent_high:
    -4.3267
  192. features_distance_to_recent_low:
    3.4413
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : -0.0396
  204. obi_top10 : -0.0154
  205. micro_price : 0.07086783
  206. spread_pct : 0.014112
  207. mid_price : 0.070865
  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 : 0.0866
  216. obi_top5_std : 0.0856
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6827
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 09:37 0.07086900 -0.001%
2 09:43 0.07080000 -0.099%
3 09:49 0.07080200 -0.096%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0008
1.13%
DateTime Price Type
2026-08-12 07:15:00 0.07173 ↑ High
2026-08-12 07:45:00 0.071508 ↓ Low
2026-08-12 08:25:00 0.071719 ↑ High
2026-08-12 08:55:00 0.071489 ↓ Low
2026-08-12 09:30:00 0.072033 ↑ High
2026-08-12 10:00:00 0.072169 ↑ High
2026-08-12 10:45:00 0.071865 ↓ Low
2026-08-12 11:30:00 0.072041 ↑ High
2026-08-12 12:25:00 0.072159 ↑ High
2026-08-12 13:30:00 0.070789 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0012
1.62%
DateTime Price Type
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 06:30:00 0.071371 ↓ Low
2026-08-12 08:45:00 0.071489 ↓ Low
2026-08-12 10:00:00 0.072169 ↑ High
2026-08-12 10:45:00 0.071865 ↓ Low
2026-08-12 12:15:00 0.072159 ↑ High
2026-08-12 13:30:00 0.070789 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.17%
TP to Pivot Distance
0.0017
2.45%
DateTime Price Type
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 0.071371 ↓ Low
2026-08-12 13:00:00 0.070789 ↓ Low

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.045
Persistence
0.500
High Δ ATR
-1.869
Low Δ ATR
1.818

Current Swing

Amp ATR
1.694
Speed
0.424
Efficiency
0.397

Structure

Retracement
0.460
Extension
0.302
Compression
1.147
Entropy
1.000
Breakout Str.
-4.470
Dist High ATR
-2.600
Dist Low ATR
-1.007
40 pivots · 39 swings · Last pivot: ↑ 0.0722 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.538
Strength Score 0.561
Quality Score 0.387
Cleanliness Score 0.278
Structural Quality 0.477
Pullback Score 0.460
Exhaustion Score 0.440
Continuation Score 0.683
Structure Score 0.673
Volatility Expansion 0.631
Momentum Type Score 0.588
Risk Score 0.443
Features
Ema20 Slope
0.016
Ema50 Slope
0.051
Ema Alignment Score
0.333
Price Vs Ema20
-1.352
Price Vs Ema50
-0.393
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.444
Trend Efficiency
0.397
Impulse Strength
4.737
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.460
Pullback Depth Atr
1.533
Extension From Mean
-0.393
Impulse Decay Score
0.849
Opposing Wick Pressure
0.263
Volatility Percentile
0.720
Volatility Delta
-0.002
Body Ratio
0.567
Closes Position Ratio
0.441
Slope Consistency
0.681
Range Position
0.443
Distance To Recent High
-4.327
Distance To Recent Low
3.441
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6827ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.040
avg 0.087 ± 0.086
OBI Top 10 -0.015

Microstructure

Mid Price
0.0709
Micro Price
0.0709
Spread
0.0141%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07087 0.07062 0.07136 1.96 0.08536
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 0.07087
  • Stop Loss: 0.07062
  • Take Profit: 0.07136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07062 - 0.07087 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07087 - 0.07136 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2313.9009 100 32650.3959 23.00
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.07087 = -2267.84

Donc, tu peux acheter -32000 avec un stoploss a 0.07062

Avec un position size USD de -2267.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -32000
  • Taille de position USD -2267.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8.16 $
PNL PNL %
-8.16 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 136 % 1
Entry Stop Loss Take Profit RR Current Price
0.07087 0.07062 0.07136 1.96 0.08536
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 0.07087
  • Stop Loss: 0.07062
  • Take Profit: 0.07136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07062 - 0.07087 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07087 - 0.07136 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.07087
            [stop_loss] => 0.070595
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 13:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.07087
            [stop_loss] => 0.07057
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 13:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.07087
            [stop_loss] => 0.070545
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 13:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07136
            [entry_price] => 0.07087
            [stop_loss] => 0.070495
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 14:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.025% 0.1R -0.818% 2.3R 0.0× 12
2h +0.120% 0.3R -0.818% 2.3R 0.2× 24
4h ★ +0.126% 0.4R -0.818% 2.3R 0.2× 48
8h +0.126% 0.4R -2.448% 6.9R 0.1× 96
12h +0.126% 0.4R -2.819% 8.0R 0.0× 144

computed 2 weeks ago

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