Long Trade on WLD (CatchTheWave)
With 4235.45 WLD at 0.339$ per unit. Take profit: 0.3431 (1.09 %) & Stop Loss: 0.3375 (0.56 %)
13 Aug 2026 at 07:32:51
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:32
→ 08:15
· 42 minutes
Position
Entry 0.3394$
Qty 4235.4486 WLD
Size 1437.3842$ (margin 100$) (leverage 14)
Risk Setup
TP 0.3431 (+1.09%)
TP $ 15.67$
SL 0.3375 (-0.56%)
SL $ 8.05$
RR 1.95
Status
win
PnL
+1.09%
/ +15.67$
MAE -0.32%
MFE +4.15%
7.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67974)
#4 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.7059
Quality Score
0.615
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.2M $
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
#4 / 45
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
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
83 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
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 | 0.12×ATR |
| 4h | near | -0.16×ATR |
| 1d | clear | 14.55×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | 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 : 0.16114 15m : 0.378486 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 07:00 Score : 0 / ±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
0.6152
Score SMA
0.5145
Rank
#4
/ 45
Rank Norm SMA 8h
0.7059
Rank Norm SMA
0.4566
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5754 | r1h: -0.793% · r4h: 1.132% · r1d: 2.79% · r3d: 1.12% · ema21_slope: 0.0643% · dist_ema21: 2.144% |
| Force Relative | 25% | 0.5806 | rs_1h: -0.580% · rs_4h: 1.595% · rs_1d: 3.57% · rs_3d: 3.24% · beta_24h: 1.551 |
| Volume | 20% | 0.4863 | rvol_20: 1.54× · zscore_50: 0.298 · trend: 25.43% |
| Qualité Tendance | 15% | 0.6676 | ADX: 20.1 (weak) · Chop: 37.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.337% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.560%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.285% | 2.3R | -0.321% | 0.6R | 4.0× | 12 |
| 2h | +1.461% | 2.6R | -0.321% | 0.6R | 4.6× | 24 |
| 4h ★ | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 48 |
| 8h | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 96 |
| 12h | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
55%
|
noisy_chop 40% | late | — | — | 0.49 | bear_high | -4.24% | -0.21 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 34% | mid | — | near -0.2ATR | 0.44 | bear_medium | -0.87% | +0.62 | 13/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 39% | late | — | near 0.1ATR | 0.45 | range_low | -0.65% | +0.14 | 13/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_medium |
63%
|
noisy_chop 43% | mid | near 0.2ATR | — | 0.37 | range_low | -0.39% | +0.07 | 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 | late | 57b | — | 16.652×ATR | p100 | +0.255×ATR | p9 |
| 4h | ↑ up | mid | 3b | — | 1.858×ATR | p0 | +1.2×ATR | p62 |
| 1h | ↓ down | late | 2b | — | 1.052×ATR | p2 | +1.463×ATR | p81 |
| 15m | ↓ down | mid | 7b | — | 3.861×ATR | p67 | -0.364×ATR | p17 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.33748118
- tp_price: 0.34314764
- atr: 0.0012592142950144
- score: 2.3367
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.340036
- ema21 : 0.337214
- ema50 : 0.33532
- ema100 : 0.331414
- price_ema9_diff : -0.00195917
- ema9_ema21_diff : 0.0083687
- ema21_ema50_diff : 0.00564633
- price_ema100_diff : 0.0240039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.201979
- ema_slope_21 : 0.0854302
- ema_slope_50 : 0.0394618
- ema_slope_100 : 0.0419798
- rsi : 0.598184
- adx : 0.216602
- kc_percentage : 0.6105
- kc_width_percentage : 0.054388
- volume_ema_diff : 0.05244
- rvol_20 : 0.537282
- rvol_50 : 0.400335
- volume_zscore_50 : -0.791445
- volume_vol_ratio : 56253159.298684
- chop : 37.4932
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.34205
- ema21 : 0.340836
- ema50 : 0.337906
- ema100 : 0.336084
- price_ema9_diff : -0.00783727
- ema9_ema21_diff : 0.00356191
- ema21_ema50_diff : 0.00867037
- price_ema100_diff : 0.00977688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0674245
- ema_slope_21 : 0.0888812
- ema_slope_50 : 0.0713246
- ema_slope_100 : 0.0438038
- rsi : 0.481298
- adx : 0.391054
- kc_percentage : 0.326431
- kc_width_percentage : 0.0271511
- volume_ema_diff : 0.200543
- rvol_20 : 0.933834
- rvol_50 : 1.44031
- volume_zscore_50 : 0.358192
- volume_vol_ratio : 95688028.389115
- chop : 43.1919
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.342252
- ema21 : 0.342779
- ema50 : 0.341716
- ema100 : 0.339475
- price_ema9_diff : -0.00842213
- ema9_ema21_diff : -0.00153824
- ema21_ema50_diff : 0.00311188
- price_ema100_diff : -0.000311742
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.050049
- ema_slope_21 : -0.0126062
- ema_slope_50 : 0.0151055
- ema_slope_100 : 0.0220842
- rsi : 0.346854
- adx : 0.235653
- kc_percentage : -0.168343
- kc_width_percentage : 0.0150422
- volume_ema_diff : 0.247422
- rvol_20 : 2.68891
- rvol_50 : 2.59138
- volume_zscore_50 : 0.914194
- volume_vol_ratio : 166651086.71082
- chop : 43.9495
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63670
- 5m_price_ema100_diff:
-0.00409978
- 5m_price:
63409
- 5m_correlation_with_coin:
0.16114
- btc_indicators
- 15m_ema100:
63694.9
- 15m_price_ema100_diff:
-0.00448904
- 15m_price:
63409
- 15m_correlation_with_coin:
0.378486
- 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 12:00:00 [1] => 0.33704 [2] => L ) [1] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.33154 [2] => L ) [2] => Array ( [0] => 2026-08-11 00:00:00 [1] => 0.34308 [2] => H ) [3] => Array ( [0] => 2026-08-11 07:00:00 [1] => 0.33 [2] => L ) [4] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.33844 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.32453 [2] => L ) [6] => Array ( [0] => 2026-08-12 02:00:00 [1] => 0.3483 [2] => H ) [7] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.33994 [2] => H ) [8] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.32629 [2] => L ) [9] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.34865 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3681342320379 [ms_dist_from_last_low_pct] => 5.3909099267523 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 6.8527996567471 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-12 19:15:00 [1] => 0.32789 [2] => L ) [1] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.33267 [2] => H ) [2] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.32629 [2] => L ) [3] => Array ( [0] => 2026-08-12 23:45:00 [1] => 0.32971 [2] => L ) [4] => Array ( [0] => 2026-08-13 00:15:00 [1] => 0.33471 [2] => H ) [5] => Array ( [0] => 2026-08-13 02:30:00 [1] => 0.32762 [2] => L ) [6] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.33172 [2] => L ) [7] => Array ( [0] => 2026-08-13 07:45:00 [1] => 0.3372 [2] => L ) [8] => Array ( [0] => 2026-08-13 09:45:00 [1] => 0.34865 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:30:00 [1] => 0.33923 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6616951097089 [ms_dist_from_last_low_pct] => 0.041269934852469 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7768770450727 [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 04:20:00 [1] => 0.33558 [2] => H ) [1] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.33172 [2] => L ) [2] => Array ( [0] => 2026-08-13 07:10:00 [1] => 0.34153 [2] => H ) [3] => Array ( [0] => 2026-08-13 07:55:00 [1] => 0.3372 [2] => L ) [4] => Array ( [0] => 2026-08-13 08:20:00 [1] => 0.34213 [2] => H ) [5] => Array ( [0] => 2026-08-13 09:00:00 [1] => 0.3419 [2] => H ) [6] => Array ( [0] => 2026-08-13 09:15:00 [1] => 0.3397 [2] => L ) [7] => Array ( [0] => 2026-08-13 09:55:00 [1] => 0.34865 [2] => H ) [8] => Array ( [0] => 2026-08-13 11:15:00 [1] => 0.34398 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:30:00 [1] => 0.33923 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3401941973371 [ms_dist_from_last_low_pct] => 0.041269934852469 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4002299324942 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.948
- trend_strength : -0.026
- trend_persistence : 0.5
- high_delta_atr : 3.0743
- low_delta_atr : 0.2933
- current_swing_amp_atr : 4.5446
- current_swing_speed : 0.64923
- current_swing_efficiency : 0.5217
- retracement_ratio : 2.9661
- extension_ratio : 2.4976
- compression_score : 0.9138
- swing_entropy : 1
- breakout_strength : 2.0223
- distance_to_last_high_atr : -1.052
- distance_to_last_low_atr : 3.5859
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.34865
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.579
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6825
- scores_strength_score:
0.5915
- scores_quality_score:
0.3562
- scores_cleanliness_score:
0.322
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1971
- scores_continuation_score:
0.5888
- scores_structure_score:
0.6004
- scores_volatility_expansion:
0.7522
- scores_momentum_type_score:
0.575
- scores_risk_score:
0.806
- trend_analyzer_1h
- features_ema20_slope:
0.1424
- features_ema50_slope:
0.066
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.392
- features_price_vs_ema50:
1.8191
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.356
- features_trend_efficiency:
0.5217
- features_impulse_strength:
4.5446
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.9661
- features_pullback_depth_atr:
5.2108
- features_extension_from_mean:
1.8191
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1519
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.1803
- features_body_ratio:
0.6815
- features_closes_position_ratio:
0.4796
- features_slope_consistency:
0.1499
- features_range_position:
0.806
- features_distance_to_recent_high:
-2.1402
- features_distance_to_recent_low:
8.8926
- 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 : 0.386
- obi_top10 : 0.1336
- micro_price : 0.33917793
- spread_pct : 0.02949
- mid_price : 0.33915
- bid_wall_price : 0.33
- bid_wall_size : 1375751
- bid_wall_dist_atr : 7.2664
- ask_wall_price : 0.347
- ask_wall_size : 1201292
- ask_wall_dist_atr : 6.234
- snapshots_count : 5
- obi_top5_mean : 0.3623
- obi_top5_std : 0.0313
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:32 | 0.33937000 | -0.009% |
| 2 | 07:38 | 0.33895000 | -0.133% |
| 3 | 07:43 | 0.33887000 | -0.156% |
| 4 | 07:50 | 0.33953000 | +0.038% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
1.71%
TP to Pivot Distance
0.0056
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 04:20:00 | 0.33558 | ↑ High |
| 2026-08-13 05:00:00 | 0.33172 | ↓ Low |
| 2026-08-13 07:10:00 | 0.34153 | ↑ High |
| 2026-08-13 07:55:00 | 0.3372 | ↓ Low |
| 2026-08-13 08:20:00 | 0.34213 | ↑ High |
| 2026-08-13 09:00:00 | 0.3419 | ↑ High |
| 2026-08-13 09:15:00 | 0.3397 | ↓ Low |
| 2026-08-13 09:55:00 | 0.34865 | ↑ High |
| 2026-08-13 11:15:00 | 0.34398 | ↑ High |
| 2026-08-13 11:30:00 | 0.33923 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0112
3.32%
TP to Pivot Distance
0.0056
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 19:15:00 | 0.32789 | ↓ Low |
| 2026-08-12 21:00:00 | 0.33267 | ↑ High |
| 2026-08-12 22:00:00 | 0.32629 | ↓ Low |
| 2026-08-12 23:45:00 | 0.32971 | ↓ Low |
| 2026-08-13 00:15:00 | 0.33471 | ↑ High |
| 2026-08-13 02:30:00 | 0.32762 | ↓ Low |
| 2026-08-13 05:00:00 | 0.33172 | ↓ Low |
| 2026-08-13 07:45:00 | 0.3372 | ↓ Low |
| 2026-08-13 09:45:00 | 0.34865 | ↑ High |
| 2026-08-13 11:30:00 | 0.33923 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0130
3.84%
TP to Pivot Distance
0.0056
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 12:00:00 | 0.33704 | ↓ Low |
| 2026-08-10 22:00:00 | 0.33154 | ↓ Low |
| 2026-08-11 00:00:00 | 0.34308 | ↑ High |
| 2026-08-11 07:00:00 | 0.33 | ↓ Low |
| 2026-08-11 11:00:00 | 0.33844 | ↑ High |
| 2026-08-11 15:00:00 | 0.32453 | ↓ Low |
| 2026-08-12 02:00:00 | 0.3483 | ↑ High |
| 2026-08-12 16:00:00 | 0.33994 | ↑ High |
| 2026-08-12 22:00:00 | 0.32629 | ↓ Low |
| 2026-08-13 09:00:00 | 0.34865 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
95%
Trend
Trend Strength
-0.026
Persistence
0.500
High Δ ATR
3.074
Low Δ ATR
0.293
Current Swing
Amp ATR
4.545
Speed
0.649
Efficiency
0.522
Structure
Retracement
2.966
Extension
2.498
Compression
0.914
Entropy
1.000
Breakout Str.
2.022
Dist High ATR
-1.052
Dist Low ATR
3.586
40 pivots
·
39 swings
·
Last pivot:
↑ 0.3487
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.683
Strength Score
0.592
Quality Score
0.356
Cleanliness Score
0.322
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.197
Continuation Score
0.589
Structure Score
0.600
Volatility Expansion
0.752
Momentum Type Score
0.575
Risk Score
0.806
Features
Ema20 Slope
0.142
Ema50 Slope
0.066
Ema Alignment Score
1.000
Price Vs Ema20
1.392
Price Vs Ema50
1.819
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.356
Trend Efficiency
0.522
Impulse Strength
4.545
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.966
Pullback Depth Atr
5.211
Extension From Mean
1.819
Impulse Decay Score
0.000
Opposing Wick Pressure
0.152
Volatility Percentile
0.720
Volatility Delta
0.180
Body Ratio
0.682
Closes Position Ratio
0.480
Slope Consistency
0.150
Range Position
0.806
Distance To Recent High
-2.140
Distance To Recent Low
8.893
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.386
avg 0.362
± 0.031
OBI Top 10
0.134
Microstructure
Mid Price
0.3392
Micro Price
0.3392
Spread
0.0295%
↑ Bid Wall (Support)
Price
0.3300
Size
1,375,751.00
Dist ATR
7.2664
↓ Ask Wall (Resistance)
Price
0.3470
Size
1,201,292.00
Dist ATR
6.2340
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3394 | 0.3375 | 0.3431 | 1.95 | 0.4044 |
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 0.3394
- Stop Loss: 0.3375
- Take Profit: 0.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3375 - 0.3394 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3394 - 0.3431 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.3842 | 100 | 4235.4486 | 14.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3394 = -1429.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3375
Avec un position size USD de -1429.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position -4210.53
- Taille de position USD -1429.05
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 57.38 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3394 | 0.3375 | 0.3431 | 1.95 | 0.4044 |
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 0.3394
- Stop Loss: 0.3375
- Take Profit: 0.3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3375 - 0.3394 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3394 - 0.3431 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3432
[stop_loss] => 0.3375
[rr_ratio] => 2
[closed_at] => 2026-08-13 12:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34415
[stop_loss] => 0.3375
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 13:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3375
[rr_ratio] => 3
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34605
[stop_loss] => 0.3375
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.347
[stop_loss] => 0.3375
[rr_ratio] => 4
[closed_at] => 2026-08-13 13:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.34795
[stop_loss] => 0.3375
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 13:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3489
[stop_loss] => 0.3375
[rr_ratio] => 5
[closed_at] => 2026-08-13 14:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.34985
[stop_loss] => 0.3375
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 14:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3508
[stop_loss] => 0.3375
[rr_ratio] => 6
[closed_at] => 2026-08-13 14:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.35175
[stop_loss] => 0.3375
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3527
[stop_loss] => 0.3375
[rr_ratio] => 7
[closed_at] => 2026-08-13 14:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.560%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.285% | 2.3R | -0.321% | 0.6R | 4.0× | 12 |
| 2h | +1.461% | 2.6R | -0.321% | 0.6R | 4.6× | 24 |
| 4h ★ | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 48 |
| 8h | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 96 |
| 12h | +4.154% | 7.4R | -0.321% | 0.6R | 12.9× | 144 |
computed 3 weeks ago
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