Long Trade on LDO (CatchTheWave)
With 12872.5 LDO at 0.292$ per unit. Take profit: 0.2937 (0.44 %) & Stop Loss: 0.2918 (0.21 %)
13 Aug 2026 at 05:37:36
hyperliquid
LDO
LONG
CatchTheWave
hyperliquid
13 Aug 2026 05:37
→ 05:50
· 12 minutes
Position
Entry 0.2924$
Qty 12872.4979 LDO
Size 3764.0471$ (margin 100$) (leverage 38)
Risk Setup
TP 0.2937 (+0.44%)
TP $ 16.73$
SL 0.2918 (-0.21%)
SL $ 7.72$
RR 2.17
Status
win
PnL
+0.44%
/ +16.73$
MAE -0.06%
MFE +1.84%
9.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67879)
#20 / 47
OUT
seuil : top 15
score du 13/08/2026 05:00
score du 13/08/2026 05:00
Avg Rank 8h: 0.4329
Quality Score
0.504
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
13/08 05:30
13/08 05:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 47
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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
#20 / 47
OUT
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | -0.62×ATR |
| 4h | near | -0.41×ATR |
| 1d | clear | 5.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.495175 15m : 0.434459 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bear_high (-2) 13/08 04:00 Tactical (1H) : range_high (0) 13/08 05:00 Score : -5 / ±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
0.5044
Score SMA
0.5343
Rank
#20
/ 47
Rank Norm SMA 8h
0.4329
Rank Norm SMA
0.5629
Calculé le
13/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5186 | r1h: -0.208% · r4h: 0.401% · r1d: 2.24% · r3d: -0.56% · ema21_slope: 0.0411% · dist_ema21: 0.524% |
| Force Relative | 25% | 0.5419 | rs_1h: -0.112% · rs_4h: 0.234% · rs_1d: 2.23% · rs_3d: 1.66% · beta_24h: 1.769 |
| Volume | 20% | 0.1491 | rvol_20: 0.12× · zscore_50: -0.764 · trend: -74.97% |
| Qualité Tendance | 15% | 0.5571 | ADX: 17.1 (weak) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.911% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.804% | 3.9R | -0.000% | 0.0R | — | 12 |
| 2h | +0.804% | 3.9R | -0.058% | 0.3R | 13.8× | 24 |
| 4h ★ | +1.843% | 9.0R | -0.058% | 0.3R | 31.7× | 48 |
| 8h | +2.404% | 11.7R | -0.332% | 1.6R | 7.3× | 96 |
| 12h | +2.404% | 11.7R | -0.332% | 1.6R | 7.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 40% | mid | — | — | 0.68 | bear_high | -4.24% | -0.98 | 12/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 34% | early | — | near -0.4ATR | 0.31 | bear_medium | -0.77% | +0.14 | 13/08 04:00 |
| 1h | ↔ neutral | range | range | strong | balanced | compression | range_high |
40%
|
noisy_chop 41% | mid | — | near -0.6ATR | 0.19 | range_low | -0.68% | -0.00 | 13/08 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 40% | mid | near -0.7ATR | — | 0.44 | range_low | -0.07% | +0.01 | 13/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 5.962×ATR | p69 | -0.988×ATR | p48 |
| 4h | ↑ up | early | 11b | — | 1.683×ATR | p3 | +0.216×ATR | p14 |
| 1h | ↑ up | mid | 11b | — | 3.158×ATR | p66 | +0.421×ATR | p29 |
| 15m | ↓ down | mid | 10b | — | 4.223×ATR | p50 | -0.503×ATR | p18 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 0.29178852
- tp_price: 0.29365295
- atr: 0.00041431780143515
- score: 1.9549
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.292772
- ema21 : 0.29188
- ema50 : 0.291634
- ema100 : 0.291416
- price_ema9_diff : -0.00123876
- ema9_ema21_diff : 0.00305681
- ema21_ema50_diff : 0.000842953
- price_ema100_diff : 0.00341052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121592
- ema_slope_21 : 0.0568947
- ema_slope_50 : 0.0175124
- ema_slope_100 : 0.00883796
- rsi : 0.526345
- adx : 0.173356
- kc_percentage : 0.550691
- kc_width_percentage : 0.0330822
- volume_ema_diff : -0.655138
- rvol_20 : 0.541242
- rvol_50 : 0.419783
- volume_zscore_50 : -0.496542
- volume_vol_ratio : 43137144.213506
- chop : 48.4126
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.29319
- ema21 : 0.293134
- ema50 : 0.292212
- ema100 : 0.291066
- price_ema9_diff : -0.00266377
- ema9_ema21_diff : 0.000192496
- ema21_ema50_diff : 0.003155
- price_ema100_diff : 0.00461649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00808947
- ema_slope_21 : 0.0207178
- ema_slope_50 : 0.0246397
- ema_slope_100 : 0.0202085
- rsi : 0.479318
- adx : 0.289396
- kc_percentage : 0.274878
- kc_width_percentage : 0.0113929
- volume_ema_diff : -0.349075
- rvol_20 : 0.0391973
- rvol_50 : 0.0355476
- volume_zscore_50 : -0.578357
- volume_vol_ratio : 796698
- chop : 49.1636
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.29288
- ema21 : 0.293179
- ema50 : 0.293293
- ema100 : 0.293053
- price_ema9_diff : -0.00160589
- ema9_ema21_diff : -0.00102045
- ema21_ema50_diff : -0.000389106
- price_ema100_diff : -0.00219701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0179843
- ema_slope_21 : -0.0149384
- ema_slope_50 : -0.00552642
- ema_slope_100 : -0.000464725
- rsi : 0.37403
- adx : 0.172628
- kc_percentage : 0.0225282
- kc_width_percentage : 0.00538873
- volume_ema_diff : -0.341857
- rvol_20 : 0.0879404
- rvol_50 : 0.0888776
- volume_zscore_50 : -0.44171
- volume_vol_ratio : 1579514.4129073
- chop : 61.3654
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63688.6
- 5m_price_ema100_diff:
-0.000716456
- 5m_price:
63643
- 5m_correlation_with_coin:
0.495175
- btc_indicators
- 15m_ema100:
63666.4
- 15m_price_ema100_diff:
0.000118018
- 15m_price:
63674
- 15m_correlation_with_coin:
0.434459
- btc_indicators
- 1H_ema100:
64053
- 1H_price_ema100_diff:
-0.00591724
- 1H_price:
63674
- 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] => 2026-08-10 15:00:00 [1] => 0.29076 [2] => L ) [1] => Array ( [0] => 2026-08-11 00:00:00 [1] => 0.29318 [2] => L ) [2] => Array ( [0] => 2026-08-11 02:00:00 [1] => 0.30009 [2] => H ) [3] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.28335 [2] => L ) [4] => Array ( [0] => 2026-08-12 00:00:00 [1] => 0.29568 [2] => H ) [5] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.28662 [2] => L ) [6] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.29765 [2] => H ) [7] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.28497 [2] => L ) [8] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.29384 [2] => H ) [9] => Array ( [0] => 2026-08-13 07:00:00 [1] => 0.2965 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2782462057335 [ms_dist_from_last_low_pct] => 2.7160753763554 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 0.90525456030493 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-12 14:45:00 [1] => 0.28891 [2] => L ) [1] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.29254 [2] => H ) [2] => Array ( [0] => 2026-08-12 19:15:00 [1] => 0.28502 [2] => L ) [3] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.291 [2] => H ) [4] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.28497 [2] => L ) [5] => Array ( [0] => 2026-08-13 00:45:00 [1] => 0.29384 [2] => H ) [6] => Array ( [0] => 2026-08-13 02:30:00 [1] => 0.29076 [2] => L ) [7] => Array ( [0] => 2026-08-13 04:15:00 [1] => 0.29364 [2] => H ) [8] => Array ( [0] => 2026-08-13 07:00:00 [1] => 0.2965 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:15:00 [1] => 0.29264 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2782462057335 [ms_dist_from_last_low_pct] => 0.023920174958999 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3190267905959 [ms_bos_up] => 1 [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] => 2026-08-13 05:15:00 [1] => 0.29362 [2] => H ) [1] => Array ( [0] => 2026-08-13 05:30:00 [1] => 0.29245 [2] => L ) [2] => Array ( [0] => 2026-08-13 05:55:00 [1] => 0.29377 [2] => H ) [3] => Array ( [0] => 2026-08-13 06:35:00 [1] => 0.29246 [2] => L ) [4] => Array ( [0] => 2026-08-13 07:05:00 [1] => 0.2965 [2] => H ) [5] => Array ( [0] => 2026-08-13 08:15:00 [1] => 0.29289 [2] => L ) [6] => Array ( [0] => 2026-08-13 08:40:00 [1] => 0.29363 [2] => H ) [7] => Array ( [0] => 2026-08-13 08:50:00 [1] => 0.29283 [2] => L ) [8] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.29363 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:35:00 [1] => 0.29239 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.41548888056397 [ms_dist_from_last_low_pct] => 0.0068401792127022 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.42409111118712 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.979
- trend_strength : 0.0105
- trend_persistence : 0.5
- high_delta_atr : 2.1512
- low_delta_atr : -0.0196
- current_swing_amp_atr : 4.1739
- current_swing_speed : 0.46377
- current_swing_efficiency : 0.4662
- retracement_ratio : 1.9121
- extension_ratio : 1.9281
- compression_score : 0.6803
- swing_entropy : 1
- breakout_strength : 0.6688
- distance_to_last_high_atr : -1.4824
- distance_to_last_low_atr : 3.0273
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.2965
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.59
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6907
- scores_strength_score:
0.5692
- scores_quality_score:
0.3173
- scores_cleanliness_score:
0.2723
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1105
- scores_continuation_score:
0.6181
- scores_structure_score:
0.6268
- scores_volatility_expansion:
0.0238
- scores_momentum_type_score:
0.6077
- scores_risk_score:
0.6548
- trend_analyzer_1h
- features_ema20_slope:
0.0943
- features_ema50_slope:
0.0385
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3491
- features_price_vs_ema50:
0.475
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4553
- features_trend_efficiency:
0.4662
- features_impulse_strength:
4.1739
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9121
- features_pullback_depth_atr:
3.5964
- features_extension_from_mean:
0.475
- features_impulse_decay_score:
0.036
- features_opposing_wick_pressure:
0.2182
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2643
- features_body_ratio:
0.5212
- features_closes_position_ratio:
0.4999
- features_slope_consistency:
0.6829
- features_range_position:
0.6548
- features_distance_to_recent_high:
-3.2599
- features_distance_to_recent_low:
6.1841
- 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 : 0.1462
- obi_top10 : 0.0172
- micro_price : 0.2921156
- spread_pct : 0.034235
- mid_price : 0.29215
- bid_wall_price : 0.291
- bid_wall_size : 212494.68
- bid_wall_dist_atr : 2.7756
- ask_wall_price : 0.298
- ask_wall_size : 206058.62
- ask_wall_dist_atr : 14.1196
- snapshots_count : 5
- obi_top5_mean : 0.1976
- obi_top5_std : 0.0298
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7016
- 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
-0.42%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0028
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 05:15:00 | 0.29362 | ↑ High |
| 2026-08-13 05:30:00 | 0.29245 | ↓ Low |
| 2026-08-13 05:55:00 | 0.29377 | ↑ High |
| 2026-08-13 06:35:00 | 0.29246 | ↓ Low |
| 2026-08-13 07:05:00 | 0.2965 | ↑ High |
| 2026-08-13 08:15:00 | 0.29289 | ↓ Low |
| 2026-08-13 08:40:00 | 0.29363 | ↑ High |
| 2026-08-13 08:50:00 | 0.29283 | ↓ Low |
| 2026-08-13 09:00:00 | 0.29363 | ↑ High |
| 2026-08-13 09:35:00 | 0.29239 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
2.34%
TP to Pivot Distance
0.0028
0.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 14:45:00 | 0.28891 | ↓ Low |
| 2026-08-12 16:00:00 | 0.29254 | ↑ High |
| 2026-08-12 19:15:00 | 0.28502 | ↓ Low |
| 2026-08-12 21:00:00 | 0.291 | ↑ High |
| 2026-08-12 22:00:00 | 0.28497 | ↓ Low |
| 2026-08-13 00:45:00 | 0.29384 | ↑ High |
| 2026-08-13 02:30:00 | 0.29076 | ↓ Low |
| 2026-08-13 04:15:00 | 0.29364 | ↑ High |
| 2026-08-13 07:00:00 | 0.2965 | ↑ High |
| 2026-08-13 09:15:00 | 0.29264 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
2.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0085
2.90%
TP to Pivot Distance
0.0064
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 15:00:00 | 0.29076 | ↓ Low |
| 2026-08-11 00:00:00 | 0.29318 | ↓ Low |
| 2026-08-11 02:00:00 | 0.30009 | ↑ High |
| 2026-08-11 15:00:00 | 0.28335 | ↓ Low |
| 2026-08-12 00:00:00 | 0.29568 | ↑ High |
| 2026-08-12 08:00:00 | 0.28662 | ↓ Low |
| 2026-08-12 12:00:00 | 0.29765 | ↑ High |
| 2026-08-12 22:00:00 | 0.28497 | ↓ Low |
| 2026-08-13 00:00:00 | 0.29384 | ↑ High |
| 2026-08-13 07:00:00 | 0.2965 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
0.011
Persistence
0.500
High Δ ATR
2.151
Low Δ ATR
-0.020
Current Swing
Amp ATR
4.174
Speed
0.464
Efficiency
0.466
Structure
Retracement
1.912
Extension
1.928
Compression
0.680
Entropy
1.000
Breakout Str.
0.669
Dist High ATR
-1.482
Dist Low ATR
3.027
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2965
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.691
Strength Score
0.569
Quality Score
0.317
Cleanliness Score
0.272
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.111
Continuation Score
0.618
Structure Score
0.627
Volatility Expansion
0.024
Momentum Type Score
0.608
Risk Score
0.655
Features
Ema20 Slope
0.094
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.349
Price Vs Ema50
0.475
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.466
Impulse Strength
4.174
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.912
Pullback Depth Atr
3.596
Extension From Mean
0.475
Impulse Decay Score
0.036
Opposing Wick Pressure
0.218
Volatility Percentile
0.000
Volatility Delta
-0.264
Body Ratio
0.521
Closes Position Ratio
0.500
Slope Consistency
0.683
Range Position
0.655
Distance To Recent High
-3.260
Distance To Recent Low
6.184
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7016ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.146
avg 0.198
± 0.030
OBI Top 10
0.017
Microstructure
Mid Price
0.2922
Micro Price
0.2921
Spread
0.0342%
↑ Bid Wall (Support)
Price
0.2910
Size
212,494.68
Dist ATR
2.7756
↓ Ask Wall (Resistance)
Price
0.2980
Size
206,058.62
Dist ATR
14.1196
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2924 | 0.2918 | 0.2937 | 2.17 | 0.3716 |
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 0.2924
- Stop Loss: 0.2918
- Take Profit: 0.2937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2918 - 0.2924 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2924 - 0.2937 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3764.0471 | 100 | 12872.4979 | 38.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2924 = -3898.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2918
Avec un position size USD de -3898.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -3898.67
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.73 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2924 | 0.2918 | 0.2937 | 2.17 | 0.3716 |
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 0.2924
- Stop Loss: 0.2918
- Take Profit: 0.2937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2918 - 0.2924 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2924 - 0.2937 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2936
[stop_loss] => 0.2918
[rr_ratio] => 2
[closed_at] => 2026-08-13 09:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2939
[stop_loss] => 0.2918
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 09:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2942
[stop_loss] => 0.2918
[rr_ratio] => 3
[closed_at] => 2026-08-13 09:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2945
[stop_loss] => 0.2918
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 09:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2948
[stop_loss] => 0.2918
[rr_ratio] => 4
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2951
[stop_loss] => 0.2918
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2954
[stop_loss] => 0.2918
[rr_ratio] => 5
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2957
[stop_loss] => 0.2918
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.296
[stop_loss] => 0.2918
[rr_ratio] => 6
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2963
[stop_loss] => 0.2918
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2966
[stop_loss] => 0.2918
[rr_ratio] => 7
[closed_at] => 2026-08-13 12:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.205%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.804% | 3.9R | -0.000% | 0.0R | — | 12 |
| 2h | +0.804% | 3.9R | -0.058% | 0.3R | 13.8× | 24 |
| 4h ★ | +1.843% | 9.0R | -0.058% | 0.3R | 31.7× | 48 |
| 8h | +2.404% | 11.7R | -0.332% | 1.6R | 7.3× | 96 |
| 12h | +2.404% | 11.7R | -0.332% | 1.6R | 7.3× | 144 |
computed 3 weeks ago
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