Long Trade on CRV (CatchTheWave)
With 4265.26 CRV at 0.268$ per unit. Take profit: 0.2722 (1.42 %) & Stop Loss: 0.2665 (0.71 %)
12 Aug 2026 at 10:43:35
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:43
→ 10:45
· 1 minute
Position
Entry 0.2684$
Qty 4265.2563 CRV
Size 1144.8801$ (margin 100$) (leverage 11)
Risk Setup
TP 0.2722 (+1.42%)
TP $ 16.21$
SL 0.2665 (-0.71%)
SL $ 8.1$
RR 2
Status
win
PnL
+1.42%
/ +16.21$
MAE -1.08%
MFE +3.74%
5.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66930)
#6 / 49
OK
seuil : top 15
score du 12/08/2026 10:00
score du 12/08/2026 10:00
Avg Rank 8h: 0.9156
Quality Score
0.621
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.6M $
volume USDT au moment du signal
12/08 10:30
12/08 10:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 49
OK
seuil : top 15
Signal Confidence
49 %
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
0.71 %
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
#6 / 49
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
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 : neutral rules_regime : bear_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 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.21277 15m : 0.174925 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
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 10:00 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
0.6211
Score SMA
0.6951
Rank
#6
/ 49
Rank Norm SMA 8h
0.9156
Rank Norm SMA
0.9521
Calculé le
12/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6939 | r1h: 0.171% · r4h: -0.738% · r1d: 3.11% · r3d: 16.43% · ema21_slope: 0.1811% · dist_ema21: 1.025% |
| Force Relative | 25% | 0.6720 | rs_1h: 0.381% · rs_4h: -0.557% · rs_1d: 3.42% · rs_3d: 18.31% · beta_24h: 1.873 |
| Volume | 20% | 0.1509 | rvol_20: 0.25× · zscore_50: -0.988 · trend: -37.40% |
| Qualité Tendance | 15% | 0.7648 | ADX: 38.5 (trend) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.014% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.708%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.449% | 2.1R | -0.350% | 0.5R | 4.1× | 12 |
| 2h | +3.737% | 5.3R | -0.350% | 0.5R | 10.7× | 24 |
| 4h ★ | +3.737% | 5.3R | -1.081% | 1.5R | 3.5× | 48 |
| 8h | +3.737% | 5.3R | -1.710% | 2.4R | 2.2× | 96 |
| 12h | +3.737% | 5.3R | -3.193% | 4.5R | 1.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.88
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 | ↔ 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 | bear_medium | -0.96% | +0.97 | 12/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | normal | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.23 | range_low | -0.73% | +0.26 | 12/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
39%
|
noisy_chop 44% | mid | near -0.2ATR | — | 0.09 | range_low | -0.38% | -0.03 | 12/08 10:30 |
| 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 | — | 4.245×ATR | p74 | +1.595×ATR | p82 |
| 1h | ↓ down | early | 7b | — | 1.898×ATR | p24 | +0.388×ATR | p20 |
| 15m | ↓ down | mid | 3b | — | 2.425×ATR | p31 | -1.253×ATR | p67 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.56) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.26654438
- tp_price: 0.27217124
- atr: 0.0012504134379389
- score: 3.112
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.27538
- ema21 : 0.27298
- ema50 : 0.265062
- ema100 : 0.252855
- price_ema9_diff : -0.0252774
- ema9_ema21_diff : 0.00879474
- ema21_ema50_diff : 0.0298718
- price_ema100_diff : 0.0615556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116408
- ema_slope_21 : 0.159714
- ema_slope_50 : 0.198771
- ema_slope_100 : 0.202289
- rsi : 0.525823
- adx : 0.377992
- kc_percentage : 0.281775
- kc_width_percentage : 0.0819448
- volume_ema_diff : -0.456433
- rvol_20 : 0.212255
- rvol_50 : 0.227064
- volume_zscore_50 : -1.05968
- volume_vol_ratio : 83242471.001069
- chop : 45.4044
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.275207
- ema21 : 0.275783
- ema50 : 0.275059
- ema100 : 0.273145
- price_ema9_diff : -0.0246615
- ema9_ema21_diff : -0.00209153
- ema21_ema50_diff : 0.00263448
- price_ema100_diff : -0.017301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0508389
- ema_slope_21 : -0.0303722
- ema_slope_50 : 0.00638597
- ema_slope_100 : 0.0189563
- rsi : 0.421534
- adx : 0.117316
- kc_percentage : -0.456499
- kc_width_percentage : 0.0286209
- volume_ema_diff : -0.584609
- rvol_20 : 1.20959
- rvol_50 : 0.418246
- volume_zscore_50 : -0.5446
- volume_vol_ratio : 109563609.32432
- chop : 67.0191
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.272673
- ema21 : 0.274206
- ema50 : 0.275415
- ema100 : 0.276014
- price_ema9_diff : -0.0155997
- ema9_ema21_diff : -0.00559104
- ema21_ema50_diff : -0.00438804
- price_ema100_diff : -0.0275162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0828465
- ema_slope_21 : -0.0421874
- ema_slope_50 : -0.02585
- ema_slope_100 : -0.0149266
- rsi : 0.206678
- adx : 0.228338
- kc_percentage : -0.555988
- kc_width_percentage : 0.0201591
- volume_ema_diff : 1.95853
- rvol_20 : 3.83525
- rvol_50 : 5.15281
- volume_zscore_50 : 2.87743
- volume_vol_ratio : 397348338.80877
- chop : 7.58572
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63897.2
- 5m_price_ema100_diff:
-0.00571636
- 5m_price:
63532
- 5m_correlation_with_coin:
0.21277
- btc_indicators
- 15m_ema100:
63871.9
- 15m_price_ema100_diff:
-0.00483692
- 15m_price:
63563
- 15m_correlation_with_coin:
0.174925
- btc_indicators
- 1H_ema100:
64297.4
- 1H_price_ema100_diff:
-0.0108309
- 1H_price:
63601
- 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 23:00:00 [1] => 0.23646 [2] => L ) [1] => Array ( [0] => 2026-08-10 02:00:00 [1] => 0.2429 [2] => H ) [2] => Array ( [0] => 2026-08-10 08:00:00 [1] => 0.23753 [2] => L ) [3] => Array ( [0] => 2026-08-11 03:00:00 [1] => 0.27289 [2] => H ) [4] => Array ( [0] => 2026-08-11 08:00:00 [1] => 0.25876 [2] => L ) [5] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.26233 [2] => L ) [6] => Array ( [0] => 2026-08-11 16:00:00 [1] => 0.2725 [2] => H ) [7] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.26051 [2] => L ) [8] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.286 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 0.2735 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.3461538461538 [ms_dist_from_last_low_pct] => 0.025594149908577 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5703839122486 [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 20:00:00 [1] => 0.27129 [2] => H ) [1] => Array ( [0] => 2026-08-11 22:00:00 [1] => 0.26446 [2] => L ) [2] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.27932 [2] => H ) [3] => Array ( [0] => 2026-08-12 02:30:00 [1] => 0.28126 [2] => H ) [4] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.26051 [2] => L ) [5] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.286 [2] => H ) [6] => Array ( [0] => 2026-08-12 09:30:00 [1] => 0.27535 [2] => L ) [7] => Array ( [0] => 2026-08-12 12:30:00 [1] => 0.27363 [2] => L ) [8] => Array ( [0] => 2026-08-12 13:45:00 [1] => 0.27878 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:30:00 [1] => 0.2731 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9800559581032 [ms_dist_from_last_low_pct] => 0.058586598315633 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.079824240205 [ms_bos_up] => 0 [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 09:20:00 [1] => 0.28028 [2] => H ) [1] => Array ( [0] => 2026-08-12 09:40:00 [1] => 0.27535 [2] => L ) [2] => Array ( [0] => 2026-08-12 10:25:00 [1] => 0.27612 [2] => L ) [3] => Array ( [0] => 2026-08-12 10:40:00 [1] => 0.27966 [2] => H ) [4] => Array ( [0] => 2026-08-12 11:40:00 [1] => 0.27482 [2] => L ) [5] => Array ( [0] => 2026-08-12 12:10:00 [1] => 0.27714 [2] => H ) [6] => Array ( [0] => 2026-08-12 12:40:00 [1] => 0.27363 [2] => L ) [7] => Array ( [0] => 2026-08-12 13:20:00 [1] => 0.27511 [2] => L ) [8] => Array ( [0] => 2026-08-12 13:55:00 [1] => 0.27878 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:40:00 [1] => 0.26772 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7161919793385 [ms_dist_from_last_low_pct] => 0.26146720454205 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1311818317645 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.78
- trend_strength : 0.1099
- trend_persistence : 0.5
- high_delta_atr : 0.8478
- low_delta_atr : -0.6564
- 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 : -1.3755
- distance_to_last_high_atr : -2.2233
- distance_to_last_low_atr : 2.336
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.286
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.611
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7605
- scores_strength_score:
0.7424
- scores_quality_score:
0.397
- scores_cleanliness_score:
0.2548
- scores_structural_quality:
0.5133
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3117
- scores_continuation_score:
0.5857
- scores_structure_score:
0.7642
- scores_volatility_expansion:
0.3753
- scores_momentum_type_score:
0.757
- scores_risk_score:
0.8359
- trend_analyzer_1h
- features_ema20_slope:
0.0604
- features_ema50_slope:
0.0896
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0662
- features_price_vs_ema50:
1.609
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4904
- features_trend_efficiency:
0.7966
- features_impulse_strength:
3.9109
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.2284
- features_pullback_depth_atr:
4.2608
- features_extension_from_mean:
1.609
- features_impulse_decay_score:
0.2538
- features_opposing_wick_pressure:
0.2775
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.025
- features_body_ratio:
0.5559
- features_closes_position_ratio:
0.4868
- features_slope_consistency:
0.8323
- features_range_position:
0.8359
- features_distance_to_recent_high:
-2.3508
- features_distance_to_recent_low:
11.9752
- 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 : -0.0304
- obi_top10 : -0.0285
- micro_price : 0.26789649
- spread_pct : 0.037341
- mid_price : 0.26785
- bid_wall_price : 0.266
- bid_wall_size : 470854
- bid_wall_dist_atr : 1.4795
- ask_wall_price : 0.269
- ask_wall_size : 430087.2
- ask_wall_dist_atr : 0.9197
- snapshots_count : 5
- obi_top5_mean : 0.0224
- obi_top5_std : 0.0502
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6873
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
0.46%
TP to Pivot Distance
0.0081
2.97%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.27363 | ↓ Low |
| 2026-08-12 13:20:00 | 0.27511 | ↓ Low |
| 2026-08-12 13:55:00 | 0.27878 | ↑ High |
| 2026-08-12 14:40:00 | 0.26772 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0060
2.25%
TP to Pivot Distance
0.0138
5.07%
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.27363 | ↓ Low |
| 2026-08-12 13:45:00 | 0.27878 | ↑ High |
| 2026-08-12 14:30:00 | 0.2731 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0300
11.27%
TP to Pivot Distance
0.0138
5.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 14:00:00 | 0.2735 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.110
Persistence
0.500
High Δ ATR
0.848
Low Δ ATR
-0.656
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.
-1.376
Dist High ATR
-2.223
Dist Low ATR
2.336
36 pivots
·
35 swings
·
Last pivot:
↑ 0.2860
@ bar 192
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
normal
risk
premium
htf
unknown
Scores
Direction Score
0.761
Strength Score
0.742
Quality Score
0.397
Cleanliness Score
0.255
Structural Quality
0.513
Pullback Score
1.000
Exhaustion Score
0.312
Continuation Score
0.586
Structure Score
0.764
Volatility Expansion
0.375
Momentum Type Score
0.757
Risk Score
0.836
Features
Ema20 Slope
0.060
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.066
Price Vs Ema50
1.609
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.797
Impulse Strength
3.911
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.228
Pullback Depth Atr
4.261
Extension From Mean
1.609
Impulse Decay Score
0.254
Opposing Wick Pressure
0.278
Volatility Percentile
0.320
Volatility Delta
-0.025
Body Ratio
0.556
Closes Position Ratio
0.487
Slope Consistency
0.832
Range Position
0.836
Distance To Recent High
-2.351
Distance To Recent Low
11.975
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6873ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.030
avg 0.022
± 0.050
OBI Top 10
-0.029
Microstructure
Mid Price
0.2679
Micro Price
0.2679
Spread
0.0373%
↑ Bid Wall (Support)
Price
0.2660
Size
470,854.00
Dist ATR
1.4795
↓ Ask Wall (Resistance)
Price
0.2690
Size
430,087.20
Dist ATR
0.9197
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.2665 | 0.2722 | 2 | 0.3026 |
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 0.2684
- Stop Loss: 0.2665
- Take Profit: 0.2722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2665 - 0.2684 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2722 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.8801 | 100 | 4265.2563 | 11.00 |
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 0.2684 = -1130.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2665
Avec un position size USD de -1130.11$
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 -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -1130.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0782 % | 11.05 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.2665 | 0.2722 | 2 | 0.3026 |
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 0.2684
- Stop Loss: 0.2665
- Take Profit: 0.2722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2665 - 0.2684 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2722 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2722
[stop_loss] => 0.2665
[rr_ratio] => 2
[closed_at] => 2026-08-12 14:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27315
[stop_loss] => 0.2665
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 15:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2665
[rr_ratio] => 3
[closed_at] => 2026-08-12 15:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27505
[stop_loss] => 0.2665
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 15:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.276
[stop_loss] => 0.2665
[rr_ratio] => 4
[closed_at] => 2026-08-12 15:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27695
[stop_loss] => 0.2665
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 16:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2779
[stop_loss] => 0.2665
[rr_ratio] => 5
[closed_at] => 2026-08-12 16:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.27885
[stop_loss] => 0.2665
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2798
[stop_loss] => 0.2665
[rr_ratio] => 6
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28075
[stop_loss] => 0.2665
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2817
[stop_loss] => 0.2665
[rr_ratio] => 7
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.708%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.449% | 2.1R | -0.350% | 0.5R | 4.1× | 12 |
| 2h | +3.737% | 5.3R | -0.350% | 0.5R | 10.7× | 24 |
| 4h ★ | +3.737% | 5.3R | -1.081% | 1.5R | 3.5× | 48 |
| 8h | +3.737% | 5.3R | -1.710% | 2.4R | 2.2× | 96 |
| 12h | +3.737% | 5.3R | -3.193% | 4.5R | 1.2× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.