Long Trade on AVAX (CatchTheWave)
With 637.04 AVAX at 6.484$ per unit. Take profit: 6.5088 (0.39 %) & Stop Loss: 6.4711 (0.19 %)
13 Aug 2026 at 07:30:44
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:30
→ 08:05
· 34 minutes
Position
Entry 6.4837$
Qty 637.0416 AVAX
Size 4130.3865$ (margin 100$) (leverage 41)
Risk Setup
TP 6.5088 (+0.39%)
TP $ 15.99$
SL 6.4711 (-0.19%)
SL $ 8.03$
RR 1.99
Status
win
PnL
+0.39%
/ +15.99$
MAE -1.09%
MFE +0.99%
5.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67962)
#10 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.8627
Quality Score
0.551
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)
3.6M $
volume USDT au moment du signal
13/08 07:30
13/08 07:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 45
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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
#10 / 45
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.25×ATR |
| 4h | near | -0.42×ATR |
| 1d | near | -0.54×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 | early | 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 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.32304 15m : 0.524291 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : range_high (0) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 07:00 Score : -2 / ±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
0.5514
Score SMA
0.5610
Rank
#10
/ 45
Rank Norm SMA 8h
0.8627
Rank Norm SMA
0.7709
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5459 | r1h: 0.069% · r4h: -0.407% · r1d: 3.61% · r3d: -0.25% · ema21_slope: 0.1348% · dist_ema21: 1.105% |
| Force Relative | 25% | 0.5833 | rs_1h: 0.283% · rs_4h: 0.056% · rs_1d: 4.38% · rs_3d: 1.87% · beta_24h: 1.488 |
| Volume | 20% | 0.1724 | rvol_20: 0.21× · zscore_50: -0.596 · trend: -40.93% |
| Qualité Tendance | 15% | 0.7155 | ADX: 31.7 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.796% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.194%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.821% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.993% | 5.1R | -0.012% | 0.1R | 80.8× | 24 |
| 4h ★ | +0.993% | 5.1R | -1.089% | 5.6R | 0.9× | 48 |
| 8h | +0.993% | 5.1R | -1.854% | 9.5R | 0.5× | 96 |
| 12h | +0.993% | 5.1R | -1.854% | 9.5R | 0.5× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.22
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 | ↓ down | range | range | moderate | balanced | normal | bear_high |
58%
|
noisy_chop 34% | early | near 0.0ATR | near -0.5ATR | 0.78 | bear_high | -4.24% | +0.40 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_high |
40%
|
noisy_chop 38% | early | — | near -0.4ATR | 0.62 | bear_medium | -0.87% | +0.25 | 13/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 41% | mid | — | near -0.3ATR | 0.51 | range_low | -0.65% | +0.18 | 13/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_low |
42%
|
noisy_chop 45% | early | near 0.4ATR | near 0.5ATR | 0.51 | range_low | -0.39% | -0.00 | 13/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 1.554×ATR | p0 | +0.207×ATR | p16 |
| 4h | ↑ up | early | 3b | — | 2.003×ATR | p0 | +0.77×ATR | p56 |
| 1h | ↑ up | mid | 13b | — | 4.325×ATR | p78 | +1.411×ATR | p69 |
| 15m | ↑ up | early | 8b | — | 0.69×ATR | p0 | -0.642×ATR | p30 |
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:bull_high|ob:bid_pressure(+0.07)
- stop_price: 6.47114195
- tp_price: 6.50881611
- atr: 0.0083720363359348
- score: 1.9664
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 6.49153
- ema21 : 6.4419
- ema50 : 6.40704
- ema100 : 6.42254
- price_ema9_diff : -0.00120719
- ema9_ema21_diff : 0.00770518
- ema21_ema50_diff : 0.00543952
- price_ema100_diff : 0.00952231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205066
- ema_slope_21 : 0.146354
- ema_slope_50 : 0.0653379
- ema_slope_100 : 0.0222173
- rsi : 0.625545
- adx : 0.317045
- kc_percentage : 0.706882
- kc_width_percentage : 0.0287852
- volume_ema_diff : -0.556096
- rvol_20 : 0.0527351
- rvol_50 : 0.0381419
- volume_zscore_50 : -0.671307
- volume_vol_ratio : 15872.6
- chop : 43.7228
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.49739
- ema21 : 6.49693
- ema50 : 6.46753
- ema100 : 6.42182
- price_ema9_diff : -0.00210827
- ema9_ema21_diff : 7.19981E-5
- ema21_ema50_diff : 0.00454484
- price_ema100_diff : 0.0096346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0199576
- ema_slope_21 : -0.000380402
- ema_slope_50 : 0.0233453
- ema_slope_100 : 0.0264973
- rsi : 0.468797
- adx : 0.2063
- kc_percentage : 0.291691
- kc_width_percentage : 0.0101959
- volume_ema_diff : -0.662089
- rvol_20 : 0.0610605
- rvol_50 : 0.0420747
- volume_zscore_50 : -0.569388
- volume_vol_ratio : 9064.54
- chop : 68.4722
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 6.49739
- ema21 : 6.49944
- ema50 : 6.50189
- ema100 : 6.50039
- price_ema9_diff : -0.0021076
- ema9_ema21_diff : -0.000315073
- ema21_ema50_diff : -0.000377739
- price_ema100_diff : -0.00256879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00413617
- ema_slope_21 : 0.00442876
- ema_slope_50 : 0.000470338
- ema_slope_100 : 0.000899868
- rsi : 0.376375
- adx : 0.160577
- kc_percentage : 0.016781
- kc_width_percentage : 0.00499614
- volume_ema_diff : -0.405612
- rvol_20 : 0.40498
- rvol_50 : 0.177295
- volume_zscore_50 : -0.565783
- volume_vol_ratio : 20220.3
- chop : 51.9331
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63670
- 5m_price_ema100_diff:
-0.00406898
- 5m_price:
63411
- 5m_correlation_with_coin:
0.32304
- btc_indicators
- 15m_ema100:
63694.9
- 15m_price_ema100_diff:
-0.00445826
- 15m_price:
63411
- 15m_correlation_with_coin:
0.524291
- btc_indicators
- 1H_ema100:
64032.6
- 1H_price_ema100_diff:
-0.00688168
- 1H_price:
63592
- 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 22:00:00 [1] => 6.4072 [2] => L ) [1] => Array ( [0] => 2026-08-11 03:00:00 [1] => 6.5553 [2] => H ) [2] => Array ( [0] => 2026-08-11 15:00:00 [1] => 6.1123 [2] => L ) [3] => Array ( [0] => 2026-08-11 22:00:00 [1] => 6.3297 [2] => H ) [4] => Array ( [0] => 2026-08-12 07:00:00 [1] => 6.2085 [2] => L ) [5] => Array ( [0] => 2026-08-12 12:00:00 [1] => 6.5403 [2] => H ) [6] => Array ( [0] => 2026-08-12 20:00:00 [1] => 6.4194 [2] => H ) [7] => Array ( [0] => 2026-08-12 22:00:00 [1] => 6.2932 [2] => L ) [8] => Array ( [0] => 2026-08-13 04:00:00 [1] => 6.545 [2] => H ) [9] => Array ( [0] => 2026-08-13 09:00:00 [1] => 6.4749 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.58212375859435 [ms_dist_from_last_low_pct] => 0.49421612688999 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.0826422029684 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 15:30:00 [1] => 6.3977 [2] => H ) [1] => Array ( [0] => 2026-08-12 16:45:00 [1] => 6.3266 [2] => L ) [2] => Array ( [0] => 2026-08-12 18:00:00 [1] => 6.3963 [2] => H ) [3] => Array ( [0] => 2026-08-12 19:45:00 [1] => 6.3279 [2] => L ) [4] => Array ( [0] => 2026-08-12 20:30:00 [1] => 6.4194 [2] => H ) [5] => Array ( [0] => 2026-08-12 22:45:00 [1] => 6.2932 [2] => L ) [6] => Array ( [0] => 2026-08-13 04:00:00 [1] => 6.545 [2] => H ) [7] => Array ( [0] => 2026-08-13 06:15:00 [1] => 6.5421 [2] => H ) [8] => Array ( [0] => 2026-08-13 09:30:00 [1] => 6.4749 [2] => L ) [9] => Array ( [0] => 2026-08-13 10:45:00 [1] => 6.5148 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.47737459323387 [ms_dist_from_last_low_pct] => 0.13590943489475 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 0.61622573321596 [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] => 2026-08-13 05:05:00 [1] => 6.4837 [2] => L ) [1] => Array ( [0] => 2026-08-13 06:15:00 [1] => 6.5421 [2] => H ) [2] => Array ( [0] => 2026-08-13 06:40:00 [1] => 6.5173 [2] => L ) [3] => Array ( [0] => 2026-08-13 07:10:00 [1] => 6.5419 [2] => H ) [4] => Array ( [0] => 2026-08-13 08:00:00 [1] => 6.532 [2] => H ) [5] => Array ( [0] => 2026-08-13 08:15:00 [1] => 6.4916 [2] => L ) [6] => Array ( [0] => 2026-08-13 09:40:00 [1] => 6.4749 [2] => L ) [7] => Array ( [0] => 2026-08-13 09:55:00 [1] => 6.5028 [2] => H ) [8] => Array ( [0] => 2026-08-13 10:45:00 [1] => 6.5148 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:30:00 [1] => 6.4837 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.47737459323387 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.47966438916052 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.696
- trend_strength : 0.1518
- trend_persistence : 0.5
- high_delta_atr : -2.4469
- low_delta_atr : 0.2186
- current_swing_amp_atr : 2.0746
- current_swing_speed : 1.0373
- current_swing_efficiency : 0.6027
- retracement_ratio : 0.9212
- extension_ratio : 0.4893
- compression_score : 0.6745
- swing_entropy : 1
- breakout_strength : -4.5437
- distance_to_last_high_atr : 1.7709
- distance_to_last_low_atr : 4.3251
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.2932
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.472
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7266
- scores_strength_score:
0.6367
- scores_quality_score:
0.3187
- scores_cleanliness_score:
0.2346
- scores_structural_quality:
0.3875
- scores_pullback_score:
0.9212
- scores_exhaustion_score:
0.5601
- scores_continuation_score:
0.4976
- scores_structure_score:
0.6516
- scores_volatility_expansion:
0.168
- scores_momentum_type_score:
0.6496
- scores_risk_score:
0.8335
- trend_analyzer_1h
- features_ema20_slope:
0.1924
- features_ema50_slope:
0.1047
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4274
- features_price_vs_ema50:
2.3058
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
23
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5308
- features_trend_efficiency:
0.6027
- features_impulse_strength:
4.3236
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9212
- features_pullback_depth_atr:
2.1226
- features_extension_from_mean:
2.3058
- features_impulse_decay_score:
0.7554
- features_opposing_wick_pressure:
0.2247
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.4247
- features_body_ratio:
0.4012
- features_closes_position_ratio:
0.5812
- features_slope_consistency:
0.8413
- features_range_position:
0.8335
- features_distance_to_recent_high:
-1.8197
- features_distance_to_recent_low:
9.1123
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.1653
- obi_top10 : 0.2454
- micro_price : 6.48551902
- spread_pct : 0.01542
- mid_price : 6.4855
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 6.6
- ask_wall_size : 150824.6
- ask_wall_dist_atr : 13.6765
- snapshots_count : 5
- obi_top5_mean : 0.2225
- obi_top5_std : 0.032
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7259
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
0.06%
TP to Pivot Distance
0.0333
0.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 05:05:00 | 6.4837 | ↓ Low |
| 2026-08-13 06:15:00 | 6.5421 | ↑ High |
| 2026-08-13 06:40:00 | 6.5173 | ↓ Low |
| 2026-08-13 07:10:00 | 6.5419 | ↑ High |
| 2026-08-13 08:00:00 | 6.532 | ↑ High |
| 2026-08-13 08:15:00 | 6.4916 | ↓ Low |
| 2026-08-13 09:40:00 | 6.4749 | ↓ Low |
| 2026-08-13 09:55:00 | 6.5028 | ↑ High |
| 2026-08-13 10:45:00 | 6.5148 | ↑ High |
| 2026-08-13 11:30:00 | 6.4837 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1779
2.75%
TP to Pivot Distance
0.0362
0.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 15:30:00 | 6.3977 | ↑ High |
| 2026-08-12 16:45:00 | 6.3266 | ↓ Low |
| 2026-08-12 18:00:00 | 6.3963 | ↑ High |
| 2026-08-12 19:45:00 | 6.3279 | ↓ Low |
| 2026-08-12 20:30:00 | 6.4194 | ↑ High |
| 2026-08-12 22:45:00 | 6.2932 | ↓ Low |
| 2026-08-13 04:00:00 | 6.545 | ↑ High |
| 2026-08-13 06:15:00 | 6.5421 | ↑ High |
| 2026-08-13 09:30:00 | 6.4749 | ↓ Low |
| 2026-08-13 10:45:00 | 6.5148 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3588
5.54%
TP to Pivot Distance
0.0465
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 22:00:00 | 6.4072 | ↓ Low |
| 2026-08-11 03:00:00 | 6.5553 | ↑ High |
| 2026-08-11 15:00:00 | 6.1123 | ↓ Low |
| 2026-08-11 22:00:00 | 6.3297 | ↑ High |
| 2026-08-12 07:00:00 | 6.2085 | ↓ Low |
| 2026-08-12 12:00:00 | 6.5403 | ↑ High |
| 2026-08-12 20:00:00 | 6.4194 | ↑ High |
| 2026-08-12 22:00:00 | 6.2932 | ↓ Low |
| 2026-08-13 04:00:00 | 6.545 | ↑ High |
| 2026-08-13 09:00:00 | 6.4749 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.152
Persistence
0.500
High Δ ATR
-2.447
Low Δ ATR
0.219
Current Swing
Amp ATR
2.075
Speed
1.037
Efficiency
0.603
Structure
Retracement
0.921
Extension
0.489
Compression
0.675
Entropy
1.000
Breakout Str.
-4.544
Dist High ATR
1.771
Dist Low ATR
4.325
40 pivots
·
39 swings
·
Last pivot:
↓ 6.2932
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.727
Strength Score
0.637
Quality Score
0.319
Cleanliness Score
0.235
Structural Quality
0.388
Pullback Score
0.921
Exhaustion Score
0.560
Continuation Score
0.498
Structure Score
0.652
Volatility Expansion
0.168
Momentum Type Score
0.650
Risk Score
0.834
Features
Ema20 Slope
0.192
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
1.427
Price Vs Ema50
2.306
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.531
Trend Efficiency
0.603
Impulse Strength
4.324
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.921
Pullback Depth Atr
2.123
Extension From Mean
2.306
Impulse Decay Score
0.755
Opposing Wick Pressure
0.225
Volatility Percentile
0.280
Volatility Delta
-0.425
Body Ratio
0.401
Closes Position Ratio
0.581
Slope Consistency
0.841
Range Position
0.834
Distance To Recent High
-1.820
Distance To Recent Low
9.112
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7259ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.165
avg 0.223
± 0.032
OBI Top 10
0.245
Microstructure
Mid Price
6.4855
Micro Price
6.4855
Spread
0.0154%
↓ Ask Wall (Resistance)
Price
6.6000
Size
150,824.60
Dist ATR
13.6765
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4837 | 6.4711 | 6.5088 | 1.99 | 7.6344 |
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 6.4837
- Stop Loss: 6.4711
- Take Profit: 6.5088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4711 - 6.4837 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4837 - 6.5088 = -0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4130.3865 | 100 | 637.0416 | 41.00 |
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 -0.0126
Taille de position = 8 / -0.0126 = -634.92
Taille de position USD = -634.92 x 6.4837 = -4116.63
Donc, tu peux acheter -634.92 avec un stoploss a 6.4711
Avec un position size USD de -4116.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -634.92
- Taille de position USD -4116.63
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4837 | 6.4711 | 6.5088 | 1.99 | 7.6344 |
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 6.4837
- Stop Loss: 6.4711
- Take Profit: 6.5088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4711 - 6.4837 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4837 - 6.5088 = -0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.5089
[stop_loss] => 6.4711
[rr_ratio] => 2
[closed_at] => 2026-08-13 12:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.5152
[stop_loss] => 6.4711
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 12:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.5215
[stop_loss] => 6.4711
[rr_ratio] => 3
[closed_at] => 2026-08-13 12:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.5278
[stop_loss] => 6.4711
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 12:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.5341
[stop_loss] => 6.4711
[rr_ratio] => 4
[closed_at] => 2026-08-13 12:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.5404
[stop_loss] => 6.4711
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 12:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 6.5467
[stop_loss] => 6.4711
[rr_ratio] => 5
[closed_at] => 2026-08-13 12:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.553
[stop_loss] => 6.4711
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 14:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.5593
[stop_loss] => 6.4711
[rr_ratio] => 6
[closed_at] => 2026-08-13 14:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.5656
[stop_loss] => 6.4711
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.5719
[stop_loss] => 6.4711
[rr_ratio] => 7
[closed_at] => 2026-08-13 14:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.194%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.821% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.993% | 5.1R | -0.012% | 0.1R | 80.8× | 24 |
| 4h ★ | +0.993% | 5.1R | -1.089% | 5.6R | 0.9× | 48 |
| 8h | +0.993% | 5.1R | -1.854% | 9.5R | 0.5× | 96 |
| 12h | +0.993% | 5.1R | -1.854% | 9.5R | 0.5× | 144 |
computed 3 weeks ago
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