Long Trade on CRV (CatchTheWave)
With 3471.72 CRV at 0.268$ per unit. Take profit: 0.2723 (1.72 %) & Stop Loss: 0.2654 (0.86 %)
12 Aug 2026 at 10:55:34
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:55
→ 11:45
· 49 minutes
Position
Entry 0.2677$
Qty 3471.725 CRV
Size 929.4849$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2723 (+1.72%)
TP $ 15.97$
SL 0.2654 (-0.86%)
SL $ 7.98$
RR 2
Status
win
PnL
+1.72%
/ +15.97$
MAE -0.82%
MFE +4.01%
4.7R
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
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.9M $
volume USDT au moment du signal
12/08 10:45
12/08 10:45
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
56 %
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
0.86 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
56 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
OK
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 | mid | 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 : 0.237433 15m : 0.181126 |
1H_regime : bull_high 15m_regime : bear_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: -0.859%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.429% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +4.008% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.008% | 4.7R | -0.822% | 1.0R | 4.9× | 48 |
| 8h | +4.008% | 4.7R | -1.453% | 1.7R | 2.8× | 96 |
| 12h | +4.008% | 4.7R | -3.142% | 3.7R | 1.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 90
ML Pullback Score: 2.97
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 | expansion_after_compression | bull_high |
62%
|
noisy_chop 38% | mid | — | — | 0.25 | bear_low | -1.01% | +0.04 | 12/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high_confirmed |
57%
|
noisy_chop 48% | late | — | — | — | range_low | -0.45% | -0.21 | 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 | mid | 7b | — | 2.898×ATR | p57 | -0.58×ATR | p29 |
| 15m | ↓ down | late | 3b | — | 4.188×ATR | p76 | -3.415×ATR | p98 |
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: 0.5614
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.26542567
- tp_price: 0.27233866
- atr: 0.0015362209176651
- score: 2.5047
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.274386
- ema21 : 0.272528
- ema50 : 0.264867
- ema100 : 0.252756
- price_ema9_diff : -0.0242611
- ema9_ema21_diff : 0.00681987
- ema21_ema50_diff : 0.0289238
- price_ema100_diff : 0.0592391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0859085
- ema_slope_21 : 0.145657
- ema_slope_50 : 0.192497
- ema_slope_100 : 0.198967
- rsi : 0.472537
- adx : 0.365892
- kc_percentage : 0.293618
- kc_width_percentage : 0.0907915
- volume_ema_diff : -0.22964
- rvol_20 : 0.83056
- rvol_50 : 0.90468
- volume_zscore_50 : -0.134037
- volume_vol_ratio : 320293719.44911
- chop : 45.5891
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.273662
- ema21 : 0.27498
- ema50 : 0.274711
- ema100 : 0.272866
- price_ema9_diff : -0.0216764
- ema9_ema21_diff : -0.00479605
- ema21_ema50_diff : 0.000981968
- price_ema100_diff : -0.0188224
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0897373
- ema_slope_21 : -0.0513504
- ema_slope_50 : -0.00409013
- ema_slope_100 : 0.0143758
- rsi : 0.41373
- adx : 0.14996
- kc_percentage : -0.186352
- kc_width_percentage : 0.039185
- volume_ema_diff : 0.270757
- rvol_20 : 2.3247
- rvol_50 : 1.14228
- volume_zscore_50 : 0.135362
- volume_vol_ratio : 267819837.41045
- chop : 41.9348
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.270928
- ema21 : 0.272973
- ema50 : 0.274725
- ema100 : 0.27563
- price_ema9_diff : -0.0118046
- ema9_ema21_diff : -0.0074913
- ema21_ema50_diff : -0.00637822
- price_ema100_diff : -0.0286637
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.153818
- ema_slope_21 : -0.0870777
- ema_slope_50 : -0.0477998
- ema_slope_100 : -0.0268379
- rsi : 0.293572
- adx : 0.226384
- kc_percentage : -0.252349
- kc_width_percentage : 0.0254925
- volume_ema_diff : 1.52617
- rvol_20 : 2.21245
- rvol_50 : 3.4773
- volume_zscore_50 : 1.76037
- volume_vol_ratio : 292944303.81833
- chop : 11.9211
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63877.7
- 5m_price_ema100_diff:
-0.00633678
- 5m_price:
63473
- 5m_correlation_with_coin:
0.237433
- btc_indicators
- 15m_ema100:
63872
- 15m_price_ema100_diff:
-0.00430595
- 15m_price:
63597
- 15m_correlation_with_coin:
0.181126
- btc_indicators
- 1H_ema100:
64297.1
- 1H_price_ema100_diff:
-0.0110139
- 1H_price:
63589
- 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] => 0.26772 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.0839160839161 [ms_dist_from_last_low_pct] => 0.32870162856716 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.8280292843269 [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] => 0.26772 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6580099002798 [ms_dist_from_last_low_pct] => 1.3633647093979 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.1311818317645 [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 14:55:00 [1] => 0.26746 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9636989741014 [ms_dist_from_last_low_pct] => 0.10094967471773 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2324085844612 [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 : 0.7895
- low_delta_atr : -0.6113
- 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 : -2.1087
- distance_to_last_high_atr : -2.8982
- distance_to_last_low_atr : 1.3475
- 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 : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.576
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6737
- scores_strength_score:
0.7424
- scores_quality_score:
0.3962
- scores_cleanliness_score:
0.253
- scores_structural_quality:
0.5133
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2247
- scores_continuation_score:
0.5771
- scores_structure_score:
0.7642
- scores_volatility_expansion:
0.7581
- scores_momentum_type_score:
0.771
- scores_risk_score:
0.7703
- trend_analyzer_1h
- features_ema20_slope:
0.0371
- features_ema50_slope:
0.0718
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6845
- features_price_vs_ema50:
0.6161
- 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:
0.4939
- 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:
0.6161
- features_impulse_decay_score:
0.2538
- features_opposing_wick_pressure:
0.2772
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.1171
- features_body_ratio:
0.593
- features_closes_position_ratio:
0.4906
- features_slope_consistency:
0.8167
- features_range_position:
0.7703
- features_distance_to_recent_high:
-2.8721
- features_distance_to_recent_low:
9.6315
- 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 : 0.2623
- obi_top10 : 0.1048
- micro_price : 0.26736622
- spread_pct : 0.037411
- mid_price : 0.26735
- bid_wall_price : 0.265
- bid_wall_size : 562403.4
- bid_wall_dist_atr : 1.5297
- ask_wall_price : 0.268
- ask_wall_size : 369255.6
- ask_wall_dist_atr : 0.4231
- snapshots_count : 5
- obi_top5_mean : 0.1724
- obi_top5_std : 0.061
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6904
- 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
-3.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.78%
TP to Pivot Distance
0.0080
2.93%
| 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 14:55:00 | 0.26746 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
1.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0049
1.84%
TP to Pivot Distance
0.0137
5.03%
| 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 | 0.26772 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0289
10.90%
TP to Pivot Distance
0.0137
5.03%
| 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 | 0.26772 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.110
Persistence
0.500
High Δ ATR
0.790
Low Δ ATR
-0.611
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.
-2.109
Dist High ATR
-2.898
Dist Low ATR
1.348
36 pivots
·
35 swings
·
Last pivot:
↑ 0.2860
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
58%
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
0.674
Strength Score
0.742
Quality Score
0.396
Cleanliness Score
0.253
Structural Quality
0.513
Pullback Score
1.000
Exhaustion Score
0.225
Continuation Score
0.577
Structure Score
0.764
Volatility Expansion
0.758
Momentum Type Score
0.771
Risk Score
0.770
Features
Ema20 Slope
0.037
Ema50 Slope
0.072
Ema Alignment Score
0.667
Price Vs Ema20
-0.685
Price Vs Ema50
0.616
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
0.494
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
0.616
Impulse Decay Score
0.254
Opposing Wick Pressure
0.277
Volatility Percentile
0.800
Volatility Delta
0.117
Body Ratio
0.593
Closes Position Ratio
0.491
Slope Consistency
0.817
Range Position
0.770
Distance To Recent High
-2.872
Distance To Recent Low
9.632
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6904ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.262
avg 0.172
± 0.061
OBI Top 10
0.105
Microstructure
Mid Price
0.2674
Micro Price
0.2674
Spread
0.0374%
↑ Bid Wall (Support)
Price
0.2650
Size
562,403.40
Dist ATR
1.5297
↓ Ask Wall (Resistance)
Price
0.2680
Size
369,255.60
Dist ATR
0.4231
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2677 | 0.2654 | 0.2723 | 2 | 0.307 |
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 0.2677
- Stop Loss: 0.2654
- Take Profit: 0.2723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2654 - 0.2677 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2723 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.4849 | 100 | 3471.725 | 9.00 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2677 = -931.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2654
Avec un position size USD de -931.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -931.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2677 | 0.2654 | 0.2723 | 2 | 0.307 |
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 0.2677
- Stop Loss: 0.2654
- Take Profit: 0.2723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2654 - 0.2677 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2723 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2723
[stop_loss] => 0.2654
[rr_ratio] => 2
[closed_at] => 2026-08-12 15:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27345
[stop_loss] => 0.2654
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 15:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2746
[stop_loss] => 0.2654
[rr_ratio] => 3
[closed_at] => 2026-08-12 15:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27575
[stop_loss] => 0.2654
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 15:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2769
[stop_loss] => 0.2654
[rr_ratio] => 4
[closed_at] => 2026-08-12 16:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27805
[stop_loss] => 0.2654
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 16:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2792
[stop_loss] => 0.2654
[rr_ratio] => 5
[closed_at] => 2026-08-12 19:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.28035
[stop_loss] => 0.2654
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 19:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2815
[stop_loss] => 0.2654
[rr_ratio] => 6
[closed_at] => 2026-08-12 19:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28265
[stop_loss] => 0.2654
[rr_ratio] => 6.5
[closed_at] => 2026-08-12 19:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2838
[stop_loss] => 0.2654
[rr_ratio] => 7
[closed_at] => 2026-08-12 19:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.859%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.429% | 4.0R | -0.000% | 0.0R | — | 12 |
| 2h | +4.008% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.008% | 4.7R | -0.822% | 1.0R | 4.9× | 48 |
| 8h | +4.008% | 4.7R | -1.453% | 1.7R | 2.8× | 96 |
| 12h | +4.008% | 4.7R | -3.142% | 3.7R | 1.3× | 144 |
computed 2 weeks ago
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