Long Trade on TRX (CatchTheWave)
With 17538.09 TRX at 0.334$ per unit. Take profit: 0.3345 (0.27 %) & Stop Loss: 0.3331 (0.15 %)
13 Aug 2026 at 06:03:10
hyperliquid
TRX
LONG
CatchTheWave
hyperliquid
13 Aug 2026 06:03
→ 09:15
· 3 hours
Position
Entry 0.3336$
Qty 17538.0905 TRX
Size 5850.0055$ (margin 100$) (leverage 59)
Risk Setup
TP 0.3345 (+0.27%)
TP $ 15.78$
SL 0.3331 (-0.15%)
SL $ 8.77$
RR 1.8
Status
win
PnL
+0.27%
/ +15.78$
MAE -0.05%
MFE +0.29%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67930)
#4 / 45
OK
seuil : top 15
score du 13/08/2026 06:00
score du 13/08/2026 06:00
Avg Rank 8h: 0.5807
Quality Score
0.589
score brut du coin
Signal Confidence
86 %
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 06:00
13/08 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 45
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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
#4 / 45
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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 | 1.59×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) : range_medium (0) Tactical (1H) : range_low (0) 13/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.17274 15m : 0.053578 |
1H_regime : range_low 15m_regime : bear_low_confirmed 5m_regime : bear_low_exhausted |
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 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 13/08 06:00
· env range_with_pressure
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
0.5886
Score SMA
0.5509
Rank
#4
/ 45
Rank Norm SMA 8h
0.5807
Rank Norm SMA
0.6675
Calculé le
13/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4893 | r1h: -0.179% · r4h: -0.702% · r1d: -0.33% · r3d: 1.41% · ema21_slope: 0.0097% · dist_ema21: -0.266% |
| Force Relative | 25% | 0.5194 | rs_1h: -0.088% · rs_4h: -0.425% · rs_1d: 0.31% · rs_3d: 3.37% · beta_24h: 0.398 |
| Volume | 20% | 0.5122 | rvol_20: 1.64× · zscore_50: 0.091 · trend: 42.90% |
| Qualité Tendance | 15% | 0.8070 | ADX: 45.3 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.8844 | ATR%: 0.265% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.150%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 1.1R | -0.051% | 0.3R | 3.3× | 12 |
| 2h | +0.168% | 1.1R | -0.051% | 0.3R | 3.3× | 24 |
| 4h ★ | +0.291% | 1.9R | -0.051% | 0.3R | 5.7× | 48 |
| 8h | +0.363% | 2.4R | -0.372% | 2.5R | 1.0× | 96 |
| 12h | +0.363% | 2.4R | -0.372% | 2.5R | 1.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.8
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 | ↑ 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 | -0.55% | -0.01 | 13/08 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_low |
40%
|
noisy_chop 47% | late | near -0.6ATR | — | — | range_low | +0.00% | -0.02 | 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 | — | 3.711×ATR | p70 | -1.128×ATR | p62 |
| 15m | ↓ down | late | 13b | — | 8.123×ATR | p100 | -2.751×ATR | p92 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.85) | regime:range_low
- stop_price: 0.33310385
- tp_price: 0.33447229
- atr: 0.00030409825103855
- score: 3.6925
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.336158
- ema21 : 0.336043
- ema50 : 0.335146
- ema100 : 0.333473
- price_ema9_diff : -0.0077305
- ema9_ema21_diff : 0.000341974
- ema21_ema50_diff : 0.0026782
- price_ema100_diff : 0.000260473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00826233
- ema_slope_21 : 0.00968166
- ema_slope_50 : 0.0165333
- ema_slope_100 : 0.0186548
- rsi : 0.433752
- adx : 0.453073
- kc_percentage : -0.198078
- kc_width_percentage : 0.0107473
- volume_ema_diff : 0.42901
- rvol_20 : 1.63912
- rvol_50 : 1.13062
- volume_zscore_50 : 0.0910039
- volume_vol_ratio : 470705275.02391
- chop : 46.925
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.3352
- ema21 : 0.335923
- ema50 : 0.336146
- ema100 : 0.336221
- price_ema9_diff : -0.00489457
- ema9_ema21_diff : -0.00215054
- ema21_ema50_diff : -0.000665885
- price_ema100_diff : -0.00791563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0513472
- ema_slope_21 : -0.0202806
- ema_slope_50 : -0.00577482
- ema_slope_100 : -0.00248938
- rsi : 0.225026
- adx : 0.279689
- kc_percentage : -0.573874
- kc_width_percentage : 0.00652288
- volume_ema_diff : 0.219346
- rvol_20 : 0.555188
- rvol_50 : 0.749171
- volume_zscore_50 : -0.190075
- volume_vol_ratio : 148464219.0115
- chop : 10.6178
- regime : bear_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.334683
- ema21 : 0.335425
- ema50 : 0.336093
- ema100 : 0.336297
- price_ema9_diff : -0.00335554
- ema9_ema21_diff : -0.00221298
- ema21_ema50_diff : -0.00198695
- price_ema100_diff : -0.00814002
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0396942
- ema_slope_21 : -0.0312687
- ema_slope_50 : -0.017414
- ema_slope_100 : -0.00876919
- rsi : 0.121716
- adx : 0.431106
- kc_percentage : -0.846244
- kc_width_percentage : 0.00405211
- volume_ema_diff : 0.0910194
- rvol_20 : 1.04574
- rvol_50 : 1.40286
- volume_zscore_50 : 0.239043
- volume_vol_ratio : 242231968.16006
- chop : 12.296
- regime : bear_low_exhausted ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63691.2
- 5m_price_ema100_diff:
0.00107934
- 5m_price:
63760
- 5m_correlation_with_coin:
-0.17274
- btc_indicators
- 15m_ema100:
63695
- 15m_price_ema100_diff:
0.00101914
- 15m_price:
63760
- 15m_correlation_with_coin:
0.053578
- btc_indicators
- 1H_ema100:
64052.9
- 1H_price_ema100_diff:
-0.00593255
- 1H_price:
63673
- 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] => 0.3351 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.97503323976953 [ms_dist_from_last_low_pct] => 0.014920919128617 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99970158161742 [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 10:00:00 [1] => 0.33356 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4448219825676 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4660031178798 [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 10:00:00 [1] => 0.33356 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1029411764706 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1152416356877 [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 : 1.0346
- low_delta_atr : -0.2586
- 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 : -2.6764
- distance_to_last_high_atr : -3.711
- distance_to_last_low_atr : -0.3823
- 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 : 0.462
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6474
- scores_strength_score:
0.4531
- scores_quality_score:
0.3647
- scores_cleanliness_score:
0.2359
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1672
- scores_continuation_score:
0.5838
- scores_structure_score:
0.7142
- scores_volatility_expansion:
0.3582
- scores_momentum_type_score:
0.4832
- scores_risk_score:
0.4562
- trend_analyzer_1h
- features_ema20_slope:
0.0526
- features_ema50_slope:
0.066
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9961
- features_price_vs_ema50:
0.0042
- 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:
0.5282
- 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:
0.0042
- features_impulse_decay_score:
0.1823
- features_opposing_wick_pressure:
0.3758
- features_volatility_percentile:
0.54
- features_volatility_delta:
-0.2487
- features_body_ratio:
0.4747
- features_closes_position_ratio:
0.3358
- features_slope_consistency:
0.7234
- features_range_position:
0.4562
- features_distance_to_recent_high:
-9.4206
- features_distance_to_recent_low:
7.9033
- 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 : 0.0431
- obi_top10 : 0.0429
- micro_price : 0.33344355
- spread_pct : 0.002999
- mid_price : 0.333445
- bid_wall_price : 0.332
- bid_wall_size : 2012868.4
- bid_wall_dist_atr : 4.7518
- ask_wall_price : 0.335
- ask_wall_size : 1804919.4
- ask_wall_dist_atr : 5.1135
- snapshots_count : 5
- obi_top5_mean : 0.0356
- obi_top5_std : 0.0095
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6931
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0039
1.18%
| 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 10:00:00 | 0.33356 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0039
1.18%
| 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 10:00:00 | 0.33356 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
1.09%
TP to Pivot Distance
0.0093
2.77%
| 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 | 0.3351 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
20%
Trend
Trend Strength
0.053
Persistence
0.500
High Δ ATR
1.035
Low Δ ATR
-0.259
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.
-2.676
Dist High ATR
-3.711
Dist Low ATR
-0.382
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
0.647
Strength Score
0.453
Quality Score
0.365
Cleanliness Score
0.236
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.167
Continuation Score
0.584
Structure Score
0.714
Volatility Expansion
0.358
Momentum Type Score
0.483
Risk Score
0.456
Features
Ema20 Slope
0.053
Ema50 Slope
0.066
Ema Alignment Score
0.667
Price Vs Ema20
-0.996
Price Vs Ema50
0.004
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
0.528
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
0.004
Impulse Decay Score
0.182
Opposing Wick Pressure
0.376
Volatility Percentile
0.540
Volatility Delta
-0.249
Body Ratio
0.475
Closes Position Ratio
0.336
Slope Consistency
0.723
Range Position
0.456
Distance To Recent High
-9.421
Distance To Recent Low
7.903
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6931ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.043
avg 0.036
± 0.010
OBI Top 10
0.043
Microstructure
Mid Price
0.3334
Micro Price
0.3334
Spread
0.0030%
↑ Bid Wall (Support)
Price
0.3320
Size
2,012,868.40
Dist ATR
4.7518
↓ Ask Wall (Resistance)
Price
0.3350
Size
1,804,919.40
Dist ATR
5.1135
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3336 | 0.3331 | 0.3345 | 1.8 | 0.3405 |
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 0.3336
- Stop Loss: 0.3331
- Take Profit: 0.3345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3331 - 0.3336 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3336 - 0.3345 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5850.0055 | 100 | 17538.0905 | 59.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3336 = -5337.6
Donc, tu peux acheter -16000 avec un stoploss a 0.3331
Avec un position size USD de -5337.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -5337.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.77 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.051 % | 34.02 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3336 | 0.3331 | 0.3345 | 1.8 | 0.3405 |
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 0.3336
- Stop Loss: 0.3331
- Take Profit: 0.3345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3331 - 0.3336 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3336 - 0.3345 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3346
[stop_loss] => 0.3331
[rr_ratio] => 2
[closed_at] => 2026-08-13 14:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.150%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 1.1R | -0.051% | 0.3R | 3.3× | 12 |
| 2h | +0.168% | 1.1R | -0.051% | 0.3R | 3.3× | 24 |
| 4h ★ | +0.291% | 1.9R | -0.051% | 0.3R | 5.7× | 48 |
| 8h | +0.363% | 2.4R | -0.372% | 2.5R | 1.0× | 96 |
| 12h | +0.363% | 2.4R | -0.372% | 2.5R | 1.0× | 144 |
computed 3 weeks ago
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