Long Trade on TRX (CatchTheWave)
With 25701.16 TRX at 0.335$ per unit. Take profit: 0.3358 (0.21 %) & Stop Loss: 0.3348 (0.09 %)
13 Aug 2026 at 05:44:18
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
13 Aug 2026 05:44
→ 05:50
· 5 minutes
Position
Entry 0.3351$
Qty 25701.1598 TRX
Size 8613.7437$ (margin 100$) (leverage 86)
Risk Setup
TP 0.3358 (+0.21%)
TP $ 17.99$
SL 0.3348 (-0.09%)
SL $ 7.71$
RR 2.33
Status
loss
PnL
-0.09%
/ -7.71$
MAE -0.50%
MFE +0.03%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67884)
#3 / 47
OK
seuil : top 15
score du 13/08/2026 05:00
score du 13/08/2026 05:00
Avg Rank 8h: 0.5493
Quality Score
0.613
score brut du coin
Signal Confidence
78 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.34×ATR |
| 4h | clear | 0.61×ATR |
| 1d | clear | 9.20×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.145979 15m : 0.12116 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_medium (+2) 13/08 04:00 Tactical (1H) : range_low (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
0.6134
Score SMA
0.5510
Rank
#3
/ 47
Rank Norm SMA 8h
0.5493
Rank Norm SMA
0.6624
Calculé le
13/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5170 | r1h: -0.131% · r4h: 0.217% · r1d: 0.04% · r3d: 1.82% · ema21_slope: 0.0136% · dist_ema21: 0.089% |
| Force Relative | 25% | 0.5337 | rs_1h: -0.035% · rs_4h: 0.051% · rs_1d: 0.03% · rs_3d: 4.04% · beta_24h: 0.287 |
| Volume | 20% | 0.6092 | rvol_20: 2.35× · zscore_50: 0.312 · trend: 19.33% |
| Qualité Tendance | 15% | 0.7982 | ADX: 49.0 (trend) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 0.8333 | ATR%: 0.250% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.4R | -0.469% | 5.2R | 0.1× | 12 |
| 2h | +0.033% | 0.4R | -0.498% | 5.6R | 0.1× | 24 |
| 4h ★ | +0.033% | 0.4R | -0.498% | 5.6R | 0.1× | 48 |
| 8h | +0.033% | 0.4R | -0.818% | 9.1R | 0.0× | 96 |
| 12h | +0.033% | 0.4R | -0.818% | 9.1R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.22
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 | fading | normal | bull_high |
58%
|
noisy_chop 37% | late | — | — | 0.41 | bear_high | -4.24% | +0.25 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
57%
|
noisy_chop 40% | mid | near -0.1ATR | — | 0.38 | bear_medium | -0.77% | +0.35 | 13/08 04:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 35% | mid | — | — | 0.14 | range_low | -0.68% | +0.01 | 13/08 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_low |
40%
|
noisy_chop 45% | late | near -0.1ATR | — | 0.22 | range_low | -0.07% | +0.00 | 13/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 4.142×ATR | p47 | +2.052×ATR | p84 |
| 4h | ↓ down | mid | 7b | — | 4.512×ATR | p76 | +0.522×ATR | p26 |
| 1h | ↓ down | mid | 3b | — | 3.515×ATR | p65 | -0.865×ATR | p48 |
| 15m | ↓ down | late | 13b | — | 7.729×ATR | p94 | -2.142×ATR | p88 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.49) | regime:range_low|ob:bid_pressure(+0.07)
- stop_price: 0.33483873
- tp_price: 0.33577255
- atr: 0.00020751642996476
- score: 2.9884
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.336198
- ema21 : 0.336061
- ema50 : 0.335154
- ema100 : 0.333477
- price_ema9_diff : -0.00311922
- ema9_ema21_diff : 0.000406878
- ema21_ema50_diff : 0.00270898
- price_ema100_diff : 0.00501653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00925491
- ema_slope_21 : 0.010133
- ema_slope_50 : 0.0167287
- ema_slope_100 : 0.018754
- rsi : 0.448352
- adx : 0.455381
- kc_percentage : 0.23451
- kc_width_percentage : 0.0104695
- volume_ema_diff : 0.305731
- rvol_20 : 1.12494
- rvol_50 : 0.760536
- volume_zscore_50 : -0.165539
- volume_vol_ratio : 316165751.7528
- chop : 49.0929
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.336128
- ema21 : 0.336424
- ema50 : 0.336359
- ema100 : 0.336295
- price_ema9_diff : -0.00291119
- ema9_ema21_diff : -0.000878349
- ema21_ema50_diff : 0.000190539
- price_ema100_diff : -0.00340647
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0232935
- ema_slope_21 : -0.00323013
- ema_slope_50 : 0.00228668
- ema_slope_100 : 0.00179989
- rsi : 0.342438
- adx : 0.236564
- kc_percentage : -0.275148
- kc_width_percentage : 0.00488524
- volume_ema_diff : 0.452682
- rvol_20 : 0.291818
- rvol_50 : 0.37255
- volume_zscore_50 : -0.456178
- volume_vol_ratio : 84724359.804941
- chop : 20.717
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.335521
- ema21 : 0.336
- ema50 : 0.336418
- ema100 : 0.336471
- price_ema9_diff : -0.0011072
- ema9_ema21_diff : -0.00142651
- ema21_ema50_diff : -0.00124024
- price_ema100_diff : -0.00392606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0341744
- ema_slope_21 : -0.0260535
- ema_slope_50 : -0.0131461
- ema_slope_100 : -0.00602409
- rsi : 0.209564
- adx : 0.352811
- kc_percentage : -0.494178
- kc_width_percentage : 0.00245843
- volume_ema_diff : 0.519621
- rvol_20 : 2.15841
- rvol_50 : 3.03575
- volume_zscore_50 : 1.14015
- volume_vol_ratio : 665321636.0596
- chop : 18.4701
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63684.3
- 5m_price_ema100_diff:
-0.000194652
- 5m_price:
63672
- 5m_correlation_with_coin:
-0.145979
- btc_indicators
- 15m_ema100:
63666.4
- 15m_price_ema100_diff:
0.000118018
- 15m_price:
63674
- 15m_correlation_with_coin:
0.12116
- 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 07:00:00 [1] => 0.32948 [2] => L ) [1] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.33206 [2] => H ) [2] => Array ( [0] => 2026-08-10 23:00:00 [1] => 0.33038 [2] => L ) [3] => Array ( [0] => 2026-08-11 10:00:00 [1] => 0.33771 [2] => H ) [4] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.33417 [2] => L ) [5] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.33339 [2] => L ) [6] => Array ( [0] => 2026-08-12 06:00:00 [1] => 0.34378 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:00:00 [1] => 0.33549 [2] => L ) [8] => Array ( [0] => 2026-08-13 06:00:00 [1] => 0.33845 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.33529 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.91594031614714 [ms_dist_from_last_low_pct] => 0.017894956604732 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.94246771451579 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 19:45:00 [1] => 0.33551 [2] => L ) [1] => Array ( [0] => 2026-08-12 21:15:00 [1] => 0.33559 [2] => L ) [2] => Array ( [0] => 2026-08-13 00:00:00 [1] => 0.33675 [2] => H ) [3] => Array ( [0] => 2026-08-13 00:30:00 [1] => 0.33565 [2] => L ) [4] => Array ( [0] => 2026-08-13 01:30:00 [1] => 0.33643 [2] => H ) [5] => Array ( [0] => 2026-08-13 03:00:00 [1] => 0.33574 [2] => L ) [6] => Array ( [0] => 2026-08-13 04:00:00 [1] => 0.33622 [2] => H ) [7] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.33562 [2] => L ) [8] => Array ( [0] => 2026-08-13 06:15:00 [1] => 0.33845 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:30:00 [1] => 0.33529 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91594031614714 [ms_dist_from_last_low_pct] => 0.017894956604732 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.94246771451579 [ms_bos_up] => 1 [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] => 2026-08-13 03:40:00 [1] => 0.33578 [2] => L ) [1] => Array ( [0] => 2026-08-13 03:50:00 [1] => 0.33578 [2] => L ) [2] => Array ( [0] => 2026-08-13 04:10:00 [1] => 0.33622 [2] => H ) [3] => Array ( [0] => 2026-08-13 05:05:00 [1] => 0.33562 [2] => L ) [4] => Array ( [0] => 2026-08-13 06:20:00 [1] => 0.33845 [2] => H ) [5] => Array ( [0] => 2026-08-13 06:55:00 [1] => 0.33733 [2] => L ) [6] => Array ( [0] => 2026-08-13 07:05:00 [1] => 0.33788 [2] => H ) [7] => Array ( [0] => 2026-08-13 08:00:00 [1] => 0.33682 [2] => L ) [8] => Array ( [0] => 2026-08-13 08:10:00 [1] => 0.33728 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:40:00 [1] => 0.33513 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.63152277039849 [ms_dist_from_last_low_pct] => 0.0059678333780981 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.64154208814491 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.203
- trend_strength : 0.0525
- trend_persistence : 0.5
- high_delta_atr : 1.0506
- low_delta_atr : -0.2627
- current_swing_amp_atr : 3.5293
- current_swing_speed : 0.22058
- current_swing_efficiency : 0.2655
- retracement_ratio : 1.451
- extension_ratio : 1.6354
- compression_score : 0.3986
- swing_entropy : 1
- breakout_strength : -2.4895
- distance_to_last_high_atr : -3.5401
- distance_to_last_low_atr : -0.1599
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.33845
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.459
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6483
- scores_strength_score:
0.4531
- scores_quality_score:
0.364
- scores_cleanliness_score:
0.2344
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1861
- scores_continuation_score:
0.5785
- scores_structure_score:
0.7142
- scores_volatility_expansion:
0.3324
- scores_momentum_type_score:
0.4798
- scores_risk_score:
0.4688
- trend_analyzer_1h
- features_ema20_slope:
0.0584
- features_ema50_slope:
0.0697
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.8213
- features_price_vs_ema50:
0.22
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5312
- features_trend_efficiency:
0.2655
- features_impulse_strength:
3.5293
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.451
- features_pullback_depth_atr:
2.6383
- features_extension_from_mean:
0.22
- features_impulse_decay_score:
0.1823
- features_opposing_wick_pressure:
0.3758
- features_volatility_percentile:
0.52
- features_volatility_delta:
-0.2694
- features_body_ratio:
0.4644
- features_closes_position_ratio:
0.3389
- features_slope_consistency:
0.7242
- features_range_position:
0.4688
- features_distance_to_recent_high:
-9.464
- features_distance_to_recent_low:
8.3526
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.159
- obi_top10 : 0.159
- micro_price : 0.33505346
- spread_pct : 0.002985
- mid_price : 0.335055
- 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 : 0.1545
- obi_top5_std : 0.0085
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7100
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:44 | 0.33515000 | +0.015% |
| 2 | 05:50 | 0.33519000 | +0.027% |
| 3 | 05:56 | 0.33439000 | -0.212% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0026
0.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 03:40:00 | 0.33578 | ↓ Low |
| 2026-08-13 03:50:00 | 0.33578 | ↓ Low |
| 2026-08-13 04:10:00 | 0.33622 | ↑ High |
| 2026-08-13 05:05:00 | 0.33562 | ↓ Low |
| 2026-08-13 06:20:00 | 0.33845 | ↑ High |
| 2026-08-13 06:55:00 | 0.33733 | ↓ Low |
| 2026-08-13 07:05:00 | 0.33788 | ↑ High |
| 2026-08-13 08:00:00 | 0.33682 | ↓ Low |
| 2026-08-13 08:10:00 | 0.33728 | ↑ High |
| 2026-08-13 09:40:00 | 0.33513 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0026
0.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 19:45:00 | 0.33551 | ↓ Low |
| 2026-08-12 21:15:00 | 0.33559 | ↓ Low |
| 2026-08-13 00:00:00 | 0.33675 | ↑ High |
| 2026-08-13 00:30:00 | 0.33565 | ↓ Low |
| 2026-08-13 01:30:00 | 0.33643 | ↑ High |
| 2026-08-13 03:00:00 | 0.33574 | ↓ Low |
| 2026-08-13 04:00:00 | 0.33622 | ↑ High |
| 2026-08-13 05:00:00 | 0.33562 | ↓ Low |
| 2026-08-13 06:15:00 | 0.33845 | ↑ High |
| 2026-08-13 09:30:00 | 0.33529 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
1.59%
TP to Pivot Distance
0.0080
2.38%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.33549 | ↓ Low |
| 2026-08-13 06:00:00 | 0.33845 | ↑ High |
| 2026-08-13 09:00:00 | 0.33529 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
20%
Trend
Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.051
Low Δ ATR
-0.263
Current Swing
Amp ATR
3.529
Speed
0.221
Efficiency
0.266
Structure
Retracement
1.451
Extension
1.635
Compression
0.399
Entropy
1.000
Breakout Str.
-2.490
Dist High ATR
-3.540
Dist Low ATR
-0.160
37 pivots
·
36 swings
·
Last pivot:
↑ 0.3385
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.648
Strength Score
0.453
Quality Score
0.364
Cleanliness Score
0.234
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.186
Continuation Score
0.579
Structure Score
0.714
Volatility Expansion
0.332
Momentum Type Score
0.480
Risk Score
0.469
Features
Ema20 Slope
0.058
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-0.821
Price Vs Ema50
0.220
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.266
Impulse Strength
3.529
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.451
Pullback Depth Atr
2.638
Extension From Mean
0.220
Impulse Decay Score
0.182
Opposing Wick Pressure
0.376
Volatility Percentile
0.520
Volatility Delta
-0.269
Body Ratio
0.464
Closes Position Ratio
0.339
Slope Consistency
0.724
Range Position
0.469
Distance To Recent High
-9.464
Distance To Recent Low
8.353
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7100ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.159
avg 0.155
± 0.009
OBI Top 10
0.159
Microstructure
Mid Price
0.3351
Micro Price
0.3351
Spread
0.0030%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3351 | 0.3348 | 0.3358 | 2.33 | 0.3389 |
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 0.3351
- Stop Loss: 0.3348
- Take Profit: 0.3358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3348 - 0.3351 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3351 - 0.3358 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8613.7437 | 100 | 25701.1598 | 86.00 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3351 = -8936
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3348
Avec un position size USD de -8936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -8936
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1731 % | 193.41 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3351 | 0.3348 | 0.3358 | 2.33 | 0.3389 |
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 0.3351
- Stop Loss: 0.3348
- Take Profit: 0.3358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3348 - 0.3351 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3351 - 0.3358 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3358
[entry_price] => 0.3351
[stop_loss] => 0.33477
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 09:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3358
[entry_price] => 0.3351
[stop_loss] => 0.33474
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 09:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3358
[entry_price] => 0.3351
[stop_loss] => 0.33471
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 09:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3358
[entry_price] => 0.3351
[stop_loss] => 0.33465
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 09:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.033% | 0.4R | -0.469% | 5.2R | 0.1× | 12 |
| 2h | +0.033% | 0.4R | -0.498% | 5.6R | 0.1× | 24 |
| 4h ★ | +0.033% | 0.4R | -0.498% | 5.6R | 0.1× | 48 |
| 8h | +0.033% | 0.4R | -0.818% | 9.1R | 0.0× | 96 |
| 12h | +0.033% | 0.4R | -0.818% | 9.1R | 0.0× | 144 |
computed 3 weeks ago
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