Long Trade on TRX (CatchTheWave)
With 36166.37 TRX at 0.336$ per unit. Take profit: 0.3362 (0.12 %) & Stop Loss: 0.3356 (0.06 %)
12 Aug 2026 at 10:44:36
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:44
→ 10:55
· 10 minutes
Position
Entry 0.3358$
Qty 36166.3653 TRX
Size 12144.3038$ (margin 100$) (leverage 121)
Risk Setup
TP 0.3362 (+0.12%)
TP $ 14.47$
SL 0.3356 (-0.06%)
SL $ 7.23$
RR 2
Status
loss
PnL
-0.06%
/ -7.23$
MAE -0.09%
MFE +0.12%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66936)
#14 / 49
OK
seuil : top 15
score du 12/08/2026 10:00
score du 12/08/2026 10:00
Avg Rank 8h: 0.8846
Quality Score
0.578
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.2M $
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
#14 / 49
OK
seuil : top 15
Signal Confidence
43 %
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
#14 / 49
OK
seuil : top 15
Signal Confidence
43 %
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 | 0.39×ATR |
| 4h | near | 0.19×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 : 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 : 0.17444 15m : 0.252055 |
1H_regime : bull_low 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 (+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
0.5782
Score SMA
0.5784
Rank
#14
/ 49
Rank Norm SMA 8h
0.8846
Rank Norm SMA
0.7314
Calculé le
12/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5218 | r1h: 0.018% · r4h: 0.039% · r1d: 0.20% · r3d: 2.00% · ema21_slope: 0.0302% · dist_ema21: 0.254% |
| Force Relative | 25% | 0.5529 | rs_1h: 0.228% · rs_4h: 0.220% · rs_1d: 0.52% · rs_3d: 3.88% · beta_24h: 0.104 |
| Volume | 20% | 0.2474 | rvol_20: 0.16× · zscore_50: -0.474 · trend: 9.22% |
| Qualité Tendance | 15% | 0.8930 | ADX: 47.2 (trend) · Chop: 11.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.337% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 12 |
| 2h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 24 |
| 4h ★ | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 48 |
| 8h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 96 |
| 12h | +0.283% | 4.8R | -0.092% | 1.6R | 3.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.4
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 | ↑ 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 | explosive | volatile_reversal | bull_medium_confirmed |
58%
|
noisy_chop 41% | mid | near 0.3ATR | near 0.2ATR | 0.42 | bear_medium | -0.96% | +0.37 | 12/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion_after_compression | bull_low |
52%
|
noisy_chop 35% | early | — | near 0.4ATR | 0.12 | range_low | -0.73% | -0.04 | 12/08 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_low |
39%
|
noisy_chop 47% | late | — | — | 0.30 | range_low | -0.38% | +0.04 | 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 | 26b | — | 3.823×ATR | p40 | +1.95×ATR | p82 |
| 4h | ↓ down | mid | 2b | — | 3.869×ATR | p72 | +1.39×ATR | p63 |
| 1h | ↑ up | early | 6b | — | 0.388×ATR | p0 | +0.399×ATR | p23 |
| 15m | ↓ down | late | 16b | — | 4.516×ATR | p87 | -1.473×ATR | p72 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_low
- stop_price: 0.3355688
- tp_price: 0.33623241
- atr: 0.00014746863746103
- score: 2.3253
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.336169
- ema21 : 0.335571
- ema50 : 0.334077
- ema100 : 0.332347
- price_ema9_diff : -0.0011289
- ema9_ema21_diff : 0.00178209
- ema21_ema50_diff : 0.00447093
- price_ema100_diff : 0.0103575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0334075
- ema_slope_21 : 0.0308212
- ema_slope_50 : 0.0306245
- ema_slope_100 : 0.0250971
- rsi : 0.585379
- adx : 0.476936
- kc_percentage : 0.536473
- kc_width_percentage : 0.0134577
- volume_ema_diff : -0.156269
- rvol_20 : 0.202639
- rvol_50 : 0.288871
- volume_zscore_50 : -0.414899
- volume_vol_ratio : 84321316.967743
- chop : 12.7469
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.33624
- ema21 : 0.336351
- ema50 : 0.336059
- ema100 : 0.335766
- price_ema9_diff : -0.00133921
- ema9_ema21_diff : -0.000330265
- ema21_ema50_diff : 0.000868228
- price_ema100_diff : 7.03205E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0181842
- ema_slope_21 : -0.00433401
- ema_slope_50 : 0.00391647
- ema_slope_100 : 0.00382216
- rsi : 0.450603
- adx : 0.383965
- kc_percentage : 0.0848804
- kc_width_percentage : 0.00405014
- volume_ema_diff : -0.746069
- rvol_20 : 0.228167
- rvol_50 : 0.156416
- volume_zscore_50 : -0.377971
- volume_vol_ratio : 58216347.440459
- chop : 50.4852
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.336033
- ema21 : 0.336177
- ema50 : 0.336357
- ema100 : 0.336312
- price_ema9_diff : -0.000724506
- ema9_ema21_diff : -0.000427688
- ema21_ema50_diff : -0.000536108
- price_ema100_diff : -0.00155424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00618979
- ema_slope_21 : -0.00560383
- ema_slope_50 : -0.00395941
- ema_slope_100 : -0.00137707
- rsi : 0.331774
- adx : 0.255147
- kc_percentage : -0.162652
- kc_width_percentage : 0.00169206
- volume_ema_diff : -0.430386
- rvol_20 : 1.11481
- rvol_50 : 0.432934
- volume_zscore_50 : -0.289239
- volume_vol_ratio : 68901216.346787
- chop : 42.1416
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63897.4
- 5m_price_ema100_diff:
-0.00553226
- 5m_price:
63544
- 5m_correlation_with_coin:
0.17444
- btc_indicators
- 15m_ema100:
63871.9
- 15m_price_ema100_diff:
-0.00483692
- 15m_price:
63563
- 15m_correlation_with_coin:
0.252055
- 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 21:00:00 [1] => 0.32922 [2] => L ) [1] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.33088 [2] => H ) [2] => Array ( [0] => 2026-08-10 07:00:00 [1] => 0.32948 [2] => L ) [3] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [4] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [5] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33417 [2] => L ) [7] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.33339 [2] => L ) [8] => Array ( [0] => 2026-08-12 06:00:00 [1] => 0.34378 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 0.33586 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2485310372913 [ms_dist_from_last_low_pct] => 0.05657119037695 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3581254093968 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 21:30:00 [1] => 0.33532 [2] => H ) [1] => Array ( [0] => 2026-08-12 00:30:00 [1] => 0.33566 [2] => H ) [2] => Array ( [0] => 2026-08-12 01:15:00 [1] => 0.33429 [2] => L ) [3] => Array ( [0] => 2026-08-12 03:15:00 [1] => 0.33339 [2] => L ) [4] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.33413 [2] => L ) [5] => Array ( [0] => 2026-08-12 06:30:00 [1] => 0.34378 [2] => H ) [6] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.33572 [2] => L ) [7] => Array ( [0] => 2026-08-12 10:30:00 [1] => 0.33756 [2] => H ) [8] => Array ( [0] => 2026-08-12 13:00:00 [1] => 0.33591 [2] => L ) [9] => Array ( [0] => 2026-08-12 14:30:00 [1] => 0.33586 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.44732788245053 [ms_dist_from_last_low_pct] => 0.05657119037695 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.014887155362352 [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 07:45:00 [1] => 0.33631 [2] => H ) [1] => Array ( [0] => 2026-08-12 08:10:00 [1] => 0.33572 [2] => L ) [2] => Array ( [0] => 2026-08-12 09:20:00 [1] => 0.33677 [2] => H ) [3] => Array ( [0] => 2026-08-12 09:50:00 [1] => 0.33623 [2] => L ) [4] => Array ( [0] => 2026-08-12 10:35:00 [1] => 0.33756 [2] => H ) [5] => Array ( [0] => 2026-08-12 11:15:00 [1] => 0.3368 [2] => L ) [6] => Array ( [0] => 2026-08-12 11:50:00 [1] => 0.33753 [2] => H ) [7] => Array ( [0] => 2026-08-12 13:05:00 [1] => 0.33591 [2] => L ) [8] => Array ( [0] => 2026-08-12 13:45:00 [1] => 0.33649 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:40:00 [1] => 0.33578 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.20802995631372 [ms_dist_from_last_low_pct] => 0.00297814044909 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.21144797188635 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.836
- trend_strength : -0.0818
- trend_persistence : 0.5
- high_delta_atr : -5.705
- low_delta_atr : 2.1268
- current_swing_amp_atr : 1.5186
- current_swing_speed : 0.50619
- current_swing_efficiency : 0.5621
- retracement_ratio : 0.2246
- extension_ratio : 0.1742
- compression_score : 1.6884
- swing_entropy : 1
- breakout_strength : -7.0559
- distance_to_last_high_atr : -1.3509
- distance_to_last_low_atr : 0.3012
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.33753
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.5
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7174
- scores_strength_score:
0.6629
- scores_quality_score:
0.3876
- scores_cleanliness_score:
0.1697
- scores_structural_quality:
0.5658
- scores_pullback_score:
0.2246
- scores_exhaustion_score:
0.5967
- scores_continuation_score:
0.7079
- scores_structure_score:
0.6907
- scores_volatility_expansion:
0.7431
- scores_momentum_type_score:
0.5471
- scores_risk_score:
0.5456
- trend_analyzer_1h
- features_ema20_slope:
0.0978
- features_ema50_slope:
0.0957
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3786
- features_price_vs_ema50:
1.7577
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6607
- features_trend_efficiency:
0.5621
- features_impulse_strength:
7.6306
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.2246
- features_pullback_depth_atr:
1.4215
- features_extension_from_mean:
1.7577
- features_impulse_decay_score:
0.9129
- features_opposing_wick_pressure:
0.3111
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1306
- features_body_ratio:
0.2855
- features_closes_position_ratio:
0.4385
- features_slope_consistency:
0.812
- features_range_position:
0.5456
- features_distance_to_recent_high:
-6.8893
- features_distance_to_recent_low:
8.2708
- 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 : 0.0381
- obi_top10 : 0.0682
- micro_price : 0.33559309
- spread_pct : 0.00298
- mid_price : 0.335595
- 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 : 0.0379
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6934
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:44 | 0.33579000 | -0.003% |
| 2 | 10:50 | 0.33576000 | -0.012% |
| 3 | 10:56 | 0.33577000 | -0.009% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0014
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 13:05:00 | 0.33591 | ↓ Low |
| 2026-08-12 13:45:00 | 0.33649 | ↑ High |
| 2026-08-12 14:40:00 | 0.33578 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.66%
TP to Pivot Distance
0.0076
2.25%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.33591 | ↓ Low |
| 2026-08-12 14:30:00 | 0.33586 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
1.90%
TP to Pivot Distance
0.0076
2.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 14:00:00 | 0.33586 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
-0.082
Persistence
0.500
High Δ ATR
-5.705
Low Δ ATR
2.127
Current Swing
Amp ATR
1.519
Speed
0.506
Efficiency
0.562
Structure
Retracement
0.225
Extension
0.174
Compression
1.688
Entropy
1.000
Breakout Str.
-7.056
Dist High ATR
-1.351
Dist Low ATR
0.301
39 pivots
·
38 swings
·
Last pivot:
↑ 0.3375
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.717
Strength Score
0.663
Quality Score
0.388
Cleanliness Score
0.170
Structural Quality
0.566
Pullback Score
0.225
Exhaustion Score
0.597
Continuation Score
0.708
Structure Score
0.691
Volatility Expansion
0.743
Momentum Type Score
0.547
Risk Score
0.546
Features
Ema20 Slope
0.098
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.379
Price Vs Ema50
1.758
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.661
Trend Efficiency
0.562
Impulse Strength
7.631
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.225
Pullback Depth Atr
1.422
Extension From Mean
1.758
Impulse Decay Score
0.913
Opposing Wick Pressure
0.311
Volatility Percentile
0.760
Volatility Delta
0.131
Body Ratio
0.286
Closes Position Ratio
0.439
Slope Consistency
0.812
Range Position
0.546
Distance To Recent High
-6.889
Distance To Recent Low
8.271
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6934ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.038
avg 0.038
± 0.000
OBI Top 10
0.068
Microstructure
Mid Price
0.3356
Micro Price
0.3356
Spread
0.0030%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3358 | 0.3356 | 0.3362 | 2 | 0.3371 |
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 0.3358
- Stop Loss: 0.3356
- Take Profit: 0.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3356 - 0.3358 = -0.00019999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3358 - 0.3362 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12144.3038 | 100 | 36166.3653 | 121.00 |
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 -0.00019999999999998
Taille de position = 8 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3358 = -13432
Donc, tu peux acheter -40000 avec un stoploss a 0.3356
Avec un position size USD de -13432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -13432
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 14.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 7.23 $ |
| PNL | PNL % |
|---|---|
| -7.23 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0923 % | 154.87 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3358 | 0.3356 | 0.3362 | 2 | 0.3371 |
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 0.3358
- Stop Loss: 0.3356
- Take Profit: 0.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3356 - 0.3358 = -0.00019999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3358 - 0.3362 = -0.00040000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3358
[stop_loss] => 0.33558
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3358
[stop_loss] => 0.33556
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3358
[stop_loss] => 0.33554
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3358
[stop_loss] => 0.3355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.060%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 12 |
| 2h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 24 |
| 4h ★ | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 48 |
| 8h | +0.122% | 2.1R | -0.092% | 1.6R | 1.3× | 96 |
| 12h | +0.283% | 4.8R | -0.092% | 1.6R | 3.1× | 144 |
computed 2 weeks ago
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