Long Trade on CRV (CatchTheWave)
With 3965.78 CRV at 0.27$ per unit. Take profit: 0.2738 (1.52 %) & Stop Loss: 0.2677 (0.74 %)
12 Aug 2026 at 13:25:24
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
12 Aug 2026 13:25
→ 14:05
· 39 minutes
Position
Entry 0.2697$
Qty 3965.7754 CRV
Size 1069.7679$ (margin 100$) (leverage 11)
Risk Setup
TP 0.2738 (+1.52%)
TP $ 16.26$
SL 0.2677 (-0.74%)
SL $ 7.93$
RR 2.05
Status
loss
PnL
-0.74%
/ -7.93$
MAE -2.18%
MFE +0.12%
0.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67075)
#6 / 48
OK
seuil : top 15
score du 12/08/2026 13:00
score du 12/08/2026 13:00
Avg Rank 8h: 0.8322
Quality Score
0.594
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
14.3M $
volume USDT au moment du signal
12/08 13:15
12/08 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
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 | 0.52×ATR |
| 4h | clear | — |
| 1d | near | 0.36×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.229292 15m : 0.158613 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 12:00 Tactical (1H) : bull_high (+1) 12/08 13:00 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
0.5938
Score SMA
0.6757
Rank
#6
/ 48
Rank Norm SMA 8h
0.8322
Rank Norm SMA
0.9232
Calculé le
12/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6583 | r1h: -0.782% · r4h: -0.778% · r1d: 1.58% · r3d: 13.65% · ema21_slope: 0.1708% · dist_ema21: 0.046% |
| Force Relative | 25% | 0.6094 | rs_1h: -0.908% · rs_4h: 0.154% · rs_1d: 1.52% · rs_3d: 16.24% · beta_24h: 2.597 |
| Volume | 20% | 0.1885 | rvol_20: 0.43× · zscore_50: -0.756 · trend: -20.86% |
| Qualité Tendance | 15% | 0.7081 | ADX: 32.9 (trend) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.259% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.742%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -1.557% | 2.1R | 0.1× | 12 |
| 2h | +0.119% | 0.2R | -1.557% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.2R | -2.184% | 2.9R | 0.1× | 48 |
| 8h | +0.119% | 0.2R | -3.185% | 4.3R | 0.0× | 96 |
| 12h | +0.119% | 0.2R | -4.698% | 6.3R | 0.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.14
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 | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.41 | bear_medium_confirmed | -1.12% | +0.91 | 12/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 38% | early | — | — | 0.26 | bear_low | -1.04% | +0.20 | 12/08 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
62%
|
noisy_chop 44% | mid | — | — | 0.13 | range_low | -0.40% | -0.08 | 12/08 13:15 |
| 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 | mid | 17b | — | 3.642×ATR | p65 | +1.049×ATR | p66 |
| 1h | ↓ down | early | 1b | — | 1.339×ATR | p0 | -0.352×ATR | p19 |
| 15m | ↓ down | mid | 5b | — | 3.043×ATR | p59 | -1.041×ATR | p58 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.26773274
- tp_price: 0.27378452
- atr: 0.0013448405464641
- score: 1.9144
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.273443
- ema21 : 0.272571
- ema50 : 0.265765
- ema100 : 0.25391
- price_ema9_diff : -0.0135063
- ema9_ema21_diff : 0.00319732
- ema21_ema50_diff : 0.0256079
- price_ema100_diff : 0.0623826
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0938605
- ema_slope_21 : 0.140568
- ema_slope_50 : 0.185827
- ema_slope_100 : 0.195362
- rsi : 0.488361
- adx : 0.306824
- kc_percentage : 0.376679
- kc_width_percentage : 0.0896655
- volume_ema_diff : -0.349968
- rvol_20 : 0.240173
- rvol_50 : 0.261427
- volume_zscore_50 : -1.05574
- volume_vol_ratio : 93275079.686398
- chop : 46.3306
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.272544
- ema21 : 0.273545
- ema50 : 0.274041
- ema100 : 0.272834
- price_ema9_diff : -0.0102534
- ema9_ema21_diff : -0.00366005
- ema21_ema50_diff : -0.00180943
- price_ema100_diff : -0.0113039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0951914
- ema_slope_21 : -0.0751834
- ema_slope_50 : -0.0324115
- ema_slope_100 : -0.00475406
- rsi : 0.41466
- adx : 0.15512
- kc_percentage : 0.142576
- kc_width_percentage : 0.0387075
- volume_ema_diff : -0.418837
- rvol_20 : 0.2802
- rvol_50 : 0.219204
- volume_zscore_50 : -0.641768
- volume_vol_ratio : 42847162.655063
- chop : 44.658
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.271069
- ema21 : 0.272189
- ema50 : 0.273254
- ema100 : 0.274546
- price_ema9_diff : -0.00486941
- ema9_ema21_diff : -0.00411417
- ema21_ema50_diff : -0.00389661
- price_ema100_diff : -0.0174689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.13206
- ema_slope_21 : -0.063986
- ema_slope_50 : -0.0339188
- ema_slope_100 : -0.0247449
- rsi : 0.390197
- adx : 0.22274
- kc_percentage : 0.0427944
- kc_width_percentage : 0.019336
- volume_ema_diff : -0.460969
- rvol_20 : 0.0451177
- rvol_50 : 0.0335381
- volume_zscore_50 : -0.738339
- volume_vol_ratio : 3486054.3845555
- chop : 38.4624
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63716.7
- 5m_price_ema100_diff:
-0.00462653
- 5m_price:
63422
- 5m_correlation_with_coin:
0.229292
- btc_indicators
- 15m_ema100:
63709.4
- 15m_price_ema100_diff:
-0.00331951
- 15m_price:
63498
- 15m_correlation_with_coin:
0.158613
- btc_indicators
- 1H_ema100:
64266.5
- 1H_price_ema100_diff:
-0.0116002
- 1H_price:
63521
- 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] => 0.26746 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.4580419580419 [ms_dist_from_last_low_pct] => 1.0954909145293 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.9318776639498 [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] => 2026-08-12 00:00:00 [1] => 0.27932 [2] => H ) [1] => Array ( [0] => 2026-08-12 02:30:00 [1] => 0.28126 [2] => H ) [2] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.26051 [2] => L ) [3] => Array ( [0] => 2026-08-12 07:45:00 [1] => 0.286 [2] => H ) [4] => Array ( [0] => 2026-08-12 09:30:00 [1] => 0.27535 [2] => L ) [5] => Array ( [0] => 2026-08-12 12:30:00 [1] => 0.27363 [2] => L ) [6] => Array ( [0] => 2026-08-12 13:45:00 [1] => 0.27878 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:45:00 [1] => 0.26746 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.27843 [2] => H ) [9] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.26874 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8337463635384 [ms_dist_from_last_low_pct] => 0.66979236436706 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.6057155615093 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 10:40:00 [1] => 0.27966 [2] => H ) [1] => Array ( [0] => 2026-08-12 11:40:00 [1] => 0.27482 [2] => L ) [2] => Array ( [0] => 2026-08-12 12:10:00 [1] => 0.27714 [2] => H ) [3] => Array ( [0] => 2026-08-12 12:40:00 [1] => 0.27363 [2] => L ) [4] => Array ( [0] => 2026-08-12 13:20:00 [1] => 0.27511 [2] => L ) [5] => Array ( [0] => 2026-08-12 13:55:00 [1] => 0.27878 [2] => H ) [6] => Array ( [0] => 2026-08-12 14:55:00 [1] => 0.26746 [2] => L ) [7] => Array ( [0] => 2026-08-12 15:25:00 [1] => 0.26908 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:05:00 [1] => 0.27843 [2] => H ) [9] => Array ( [0] => 2026-08-12 17:05:00 [1] => 0.26874 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.1174801565923 [ms_dist_from_last_low_pct] => 0.37582793778374 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.6057155615093 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.918
- trend_strength : 0.0411
- trend_persistence : 0.5
- high_delta_atr : -1.2605
- low_delta_atr : 1.1573
- current_swing_amp_atr : 1.7767
- current_swing_speed : 0.88836
- current_swing_efficiency : 0.4631
- retracement_ratio : 0.5917
- extension_ratio : 0.4304
- compression_score : 1.0611
- swing_entropy : 1
- breakout_strength : -2.5993
- distance_to_last_high_atr : -1.3388
- distance_to_last_low_atr : 0.4879
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.27843
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.535
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6576
- scores_strength_score:
0.5748
- scores_quality_score:
0.4506
- scores_cleanliness_score:
0.2466
- scores_structural_quality:
0.6175
- scores_pullback_score:
0.5917
- scores_exhaustion_score:
0.4547
- scores_continuation_score:
0.7266
- scores_structure_score:
0.7522
- scores_volatility_expansion:
0.7669
- scores_momentum_type_score:
0.6279
- scores_risk_score:
0.7939
- trend_analyzer_1h
- features_ema20_slope:
-0.0013
- features_ema50_slope:
0.0518
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.39
- features_price_vs_ema50:
0.7698
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5067
- features_trend_efficiency:
0.4631
- features_impulse_strength:
3.9109
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5917
- features_pullback_depth_atr:
1.8216
- features_extension_from_mean:
0.7698
- features_impulse_decay_score:
0.7848
- features_opposing_wick_pressure:
0.2937
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.1844
- features_body_ratio:
0.5884
- features_closes_position_ratio:
0.4784
- features_slope_consistency:
0.6738
- features_range_position:
0.7939
- features_distance_to_recent_high:
-2.5988
- features_distance_to_recent_low:
10.0124
- 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 : 0.0802
- obi_top10 : 0.1238
- micro_price : 0.26955444
- spread_pct : 0.037106
- mid_price : 0.26955
- bid_wall_price : 0.267
- bid_wall_size : 599077.6
- bid_wall_dist_atr : 1.8961
- ask_wall_price : 0.271
- ask_wall_size : 453430.6
- ask_wall_dist_atr : 1.0782
- snapshots_count : 5
- obi_top5_mean : 0.0649
- obi_top5_std : 0.0361
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:25 | 0.26975000 | +0.019% |
| 2 | 13:43 | 0.26857000 | -0.419% |
| 3 | 13:49 | 0.26889000 | -0.3% |
| 4 | 13:55 | 0.26838000 | -0.489% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.38%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0059
2.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 15:25:00 | 0.26908 | ↓ Low |
| 2026-08-12 16:05:00 | 0.27843 | ↑ High |
| 2026-08-12 17:05:00 | 0.26874 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
2.69%
TP to Pivot Distance
0.0122
4.46%
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.26746 | ↓ Low |
| 2026-08-12 16:00:00 | 0.27843 | ↑ High |
| 2026-08-12 17:00:00 | 0.26874 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.46%
Dist From Last Low Pct
1.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0312
11.67%
TP to Pivot Distance
0.0122
4.46%
| 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 | 0.26746 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.041
Persistence
0.500
High Δ ATR
-1.261
Low Δ ATR
1.157
Current Swing
Amp ATR
1.777
Speed
0.888
Efficiency
0.463
Structure
Retracement
0.592
Extension
0.430
Compression
1.061
Entropy
1.000
Breakout Str.
-2.599
Dist High ATR
-1.339
Dist Low ATR
0.488
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2784
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.658
Strength Score
0.575
Quality Score
0.451
Cleanliness Score
0.247
Structural Quality
0.618
Pullback Score
0.592
Exhaustion Score
0.455
Continuation Score
0.727
Structure Score
0.752
Volatility Expansion
0.767
Momentum Type Score
0.628
Risk Score
0.794
Features
Ema20 Slope
-0.001
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.390
Price Vs Ema50
0.770
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.463
Impulse Strength
3.911
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.592
Pullback Depth Atr
1.822
Extension From Mean
0.770
Impulse Decay Score
0.785
Opposing Wick Pressure
0.294
Volatility Percentile
0.740
Volatility Delta
0.184
Body Ratio
0.588
Closes Position Ratio
0.478
Slope Consistency
0.674
Range Position
0.794
Distance To Recent High
-2.599
Distance To Recent Low
10.012
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.080
avg 0.065
± 0.036
OBI Top 10
0.124
Microstructure
Mid Price
0.2696
Micro Price
0.2696
Spread
0.0371%
↑ Bid Wall (Support)
Price
0.2670
Size
599,077.60
Dist ATR
1.8961
↓ Ask Wall (Resistance)
Price
0.2710
Size
453,430.60
Dist ATR
1.0782
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2697 | 0.2677 | 0.2738 | 2.05 | 0.3809 |
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 0.2697
- Stop Loss: 0.2677
- Take Profit: 0.2738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2677 - 0.2697 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2697 - 0.2738 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.7679 | 100 | 3965.7754 | 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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.2697 = -1078.8
Donc, tu peux acheter -4000 avec un stoploss a 0.2677
Avec un position size USD de -1078.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1078.8
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1939 % | 160.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2697 | 0.2677 | 0.2738 | 2.05 | 0.3809 |
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 0.2697
- Stop Loss: 0.2677
- Take Profit: 0.2738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2677 - 0.2697 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2697 - 0.2738 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2738
[entry_price] => 0.2697
[stop_loss] => 0.2675
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2738
[entry_price] => 0.2697
[stop_loss] => 0.2673
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2738
[entry_price] => 0.2697
[stop_loss] => 0.2671
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2738
[entry_price] => 0.2697
[stop_loss] => 0.2667
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 18:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.742%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -1.557% | 2.1R | 0.1× | 12 |
| 2h | +0.119% | 0.2R | -1.557% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.119% | 0.2R | -2.184% | 2.9R | 0.1× | 48 |
| 8h | +0.119% | 0.2R | -3.185% | 4.3R | 0.0× | 96 |
| 12h | +0.119% | 0.2R | -4.698% | 6.3R | 0.0× | 144 |
computed 2 weeks ago
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