Long Trade on NEAR (CatchTheWave)
With 1625.25 NEAR at 1.65$ per unit. Take profit: 1.6595 (0.59 %) & Stop Loss: 1.6448 (0.3 %)
13 Aug 2026 at 07:50:58
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:50
→ 09:00
· 1 hour
Position
Entry 1.6497$
Qty 1625.2499 NEAR
Size 2681.1747$ (margin 100$) (leverage 27)
Risk Setup
TP 1.6595 (+0.59%)
TP $ 15.93$
SL 1.6448 (-0.3%)
SL $ 7.96$
RR 2
Status
win
PnL
+0.59%
/ +15.93$
MAE -0.52%
MFE +1.39%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67980)
#14 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.7011
Quality Score
0.514
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.8M $
volume USDT au moment du signal
13/08 07:45
13/08 07:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 45
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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
#14 / 45
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.81×ATR |
| 4h | clear | 1.94×ATR |
| 1d | clear | 4.92×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.389667 15m : 0.421355 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bear_high (-2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 07:00 Score : -4 / ±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
0.5138
Score SMA
0.5384
Rank
#14
/ 45
Rank Norm SMA 8h
0.7011
Rank Norm SMA
0.6609
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5154 | r1h: -0.054% · r4h: -0.669% · r1d: 0.70% · r3d: 0.49% · ema21_slope: 0.1020% · dist_ema21: 0.643% |
| Force Relative | 25% | 0.5425 | rs_1h: 0.159% · rs_4h: -0.206% · rs_1d: 1.48% · rs_3d: 2.60% · beta_24h: 1.501 |
| Volume | 20% | 0.1862 | rvol_20: 0.50× · zscore_50: -0.528 · trend: -33.93% |
| Qualité Tendance | 15% | 0.5753 | ADX: 18.1 (weak) · Chop: 47.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.920% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.576% | 1.9R | -0.085% | 0.3R | 6.8× | 12 |
| 2h | +0.685% | 2.3R | -0.085% | 0.3R | 8.1× | 24 |
| 4h ★ | +1.388% | 4.7R | -0.521% | 1.8R | 2.7× | 48 |
| 8h | +1.388% | 4.7R | -1.594% | 5.4R | 0.9× | 96 |
| 12h | +1.388% | 4.7R | -1.728% | 5.8R | 0.8× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 90
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 | grind | compression | bear_high |
55%
|
noisy_chop 40% | mid | near 0.4ATR | — | 0.56 | bear_high | -4.24% | -0.62 | 12/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bear_high |
64%
|
noisy_chop 41% | early | — | — | 0.62 | bear_medium | -0.87% | +0.48 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 45% | early | — | near -0.8ATR | 0.46 | bear_low | -0.89% | +0.17 | 13/08 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_low |
41%
|
noisy_chop 45% | early | — | — | — | range_low | -0.34% | +0.03 | 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 | mid | 29b | — | 5.445×ATR | p75 | -0.415×ATR | p22 |
| 4h | ↑ up | early | 5b | — | 1.645×ATR | p0 | +0.807×ATR | p50 |
| 1h | ↓ down | early | 3b | — | 1.477×ATR | p2 | +0.415×ATR | p24 |
| 15m | ↑ up | early | 9b | — | 0.449×ATR | p0 | -0.756×ATR | p37 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
- stop_price: 1.64477768
- tp_price: 1.65954465
- atr: 0.0032815488452785
- score: 2.3899
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.66163
- ema21 : 1.6533
- ema50 : 1.63963
- ema100 : 1.63375
- price_ema9_diff : -0.00718251
- ema9_ema21_diff : 0.00504077
- ema21_ema50_diff : 0.00833436
- price_ema100_diff : 0.00976091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13668
- ema_slope_21 : 0.099579
- ema_slope_50 : 0.0688105
- ema_slope_100 : 0.037862
- rsi : 0.54848
- adx : 0.178464
- kc_percentage : 0.424253
- kc_width_percentage : 0.0340591
- volume_ema_diff : -0.413202
- rvol_20 : 0.531699
- rvol_50 : 0.338593
- volume_zscore_50 : -0.523646
- volume_vol_ratio : 4230146.1461394
- chop : 47.227
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.65889
- ema21 : 1.66101
- ema50 : 1.65769
- ema100 : 1.65313
- price_ema9_diff : -0.00554156
- ema9_ema21_diff : -0.00127863
- ema21_ema50_diff : 0.0020062
- price_ema100_diff : -0.00207813
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0521206
- ema_slope_21 : -0.0235694
- ema_slope_50 : 0.00402045
- ema_slope_100 : 0.00806716
- rsi : 0.399254
- adx : 0.195186
- kc_percentage : 0.0836951
- kc_width_percentage : 0.016451
- volume_ema_diff : -0.214523
- rvol_20 : 1.0127
- rvol_50 : 0.782418
- volume_zscore_50 : -0.267035
- volume_vol_ratio : 3580706.0184804
- chop : 59.8209
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 1.65651
- ema21 : 1.65909
- ema50 : 1.66154
- ema100 : 1.66194
- price_ema9_diff : -0.00411336
- ema9_ema21_diff : -0.00155354
- ema21_ema50_diff : -0.0014779
- price_ema100_diff : -0.00736957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0195235
- ema_slope_21 : -0.0101387
- ema_slope_50 : -0.00783559
- ema_slope_100 : -0.0035785
- rsi : 0.319589
- adx : 0.174415
- kc_percentage : -0.194957
- kc_width_percentage : 0.00807385
- volume_ema_diff : 0.130638
- rvol_20 : 0.0193015
- rvol_50 : 0.0137268
- volume_zscore_50 : -1.02716
- volume_vol_ratio : 35197.7
- chop : 37.6117
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63653.9
- 5m_price_ema100_diff:
-0.00300006
- 5m_price:
63463
- 5m_correlation_with_coin:
0.389667
- btc_indicators
- 15m_ema100:
63690.5
- 15m_price_ema100_diff:
-0.00357336
- 15m_price:
63463
- 15m_correlation_with_coin:
0.421355
- btc_indicators
- 1H_ema100:
64029.5
- 1H_price_ema100_diff:
-0.00925483
- 1H_price:
63437
- 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] => 2026-08-09 23:00:00 [1] => 1.5955 [2] => L ) [1] => Array ( [0] => 2026-08-10 08:00:00 [1] => 1.6681 [2] => H ) [2] => Array ( [0] => 2026-08-10 22:00:00 [1] => 1.5903 [2] => L ) [3] => Array ( [0] => 2026-08-11 06:00:00 [1] => 1.6173 [2] => H ) [4] => Array ( [0] => 2026-08-11 14:00:00 [1] => 1.5371 [2] => L ) [5] => Array ( [0] => 2026-08-12 05:00:00 [1] => 1.6833 [2] => H ) [6] => Array ( [0] => 2026-08-12 14:00:00 [1] => 1.6106 [2] => L ) [7] => Array ( [0] => 2026-08-12 21:00:00 [1] => 1.6141 [2] => L ) [8] => Array ( [0] => 2026-08-13 08:00:00 [1] => 1.6806 [2] => H ) [9] => Array ( [0] => 2026-08-13 10:00:00 [1] => 1.6544 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3031060335594 [ms_dist_from_last_low_pct] => 0.25991295938104 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5836557059961 [ms_bos_up] => 0 [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 14:30:00 [1] => 1.6106 [2] => L ) [1] => Array ( [0] => 2026-08-12 18:00:00 [1] => 1.6556 [2] => H ) [2] => Array ( [0] => 2026-08-12 19:00:00 [1] => 1.6322 [2] => L ) [3] => Array ( [0] => 2026-08-12 21:45:00 [1] => 1.6141 [2] => L ) [4] => Array ( [0] => 2026-08-13 00:00:00 [1] => 1.6527 [2] => H ) [5] => Array ( [0] => 2026-08-13 02:30:00 [1] => 1.6337 [2] => L ) [6] => Array ( [0] => 2026-08-13 08:00:00 [1] => 1.6806 [2] => H ) [7] => Array ( [0] => 2026-08-13 09:15:00 [1] => 1.6544 [2] => L ) [8] => Array ( [0] => 2026-08-13 11:00:00 [1] => 1.6656 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:45:00 [1] => 1.6495 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96061479346782 [ms_dist_from_last_low_pct] => 0.0060624431645947 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97605334949985 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 06:40:00 [1] => 1.6644 [2] => L ) [1] => Array ( [0] => 2026-08-13 06:55:00 [1] => 1.675 [2] => H ) [2] => Array ( [0] => 2026-08-13 07:15:00 [1] => 1.6661 [2] => L ) [3] => Array ( [0] => 2026-08-13 08:00:00 [1] => 1.6806 [2] => H ) [4] => Array ( [0] => 2026-08-13 09:00:00 [1] => 1.6689 [2] => H ) [5] => Array ( [0] => 2026-08-13 09:15:00 [1] => 1.6544 [2] => L ) [6] => Array ( [0] => 2026-08-13 10:00:00 [1] => 1.6653 [2] => H ) [7] => Array ( [0] => 2026-08-13 10:30:00 [1] => 1.6544 [2] => L ) [8] => Array ( [0] => 2026-08-13 11:00:00 [1] => 1.6656 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:45:00 [1] => 1.6495 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95461095100865 [ms_dist_from_last_low_pct] => 0.012124886329189 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.97605334949985 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.554
- trend_strength : 0.1481
- trend_persistence : 0.5
- high_delta_atr : 1.6855
- low_delta_atr : 0.236
- current_swing_amp_atr : 4.2299
- current_swing_speed : 0.38454
- current_swing_efficiency : 0.3958
- retracement_ratio : 1.6024
- extension_ratio : 1.4778
- compression_score : 0.5485
- swing_entropy : 1
- breakout_strength : 0.209
- distance_to_last_high_atr : -1.4765
- distance_to_last_low_atr : 3.007
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.6806
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.548
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7339
- scores_strength_score:
0.5223
- scores_quality_score:
0.3306
- scores_cleanliness_score:
0.2334
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2881
- scores_continuation_score:
0.5822
- scores_structure_score:
0.6909
- scores_volatility_expansion:
0.024
- scores_momentum_type_score:
0.5779
- scores_risk_score:
0.8317
- trend_analyzer_1h
- features_ema20_slope:
0.1115
- features_ema50_slope:
0.0871
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3542
- features_price_vs_ema50:
1.4235
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5331
- features_trend_efficiency:
0.3958
- features_impulse_strength:
4.2299
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6024
- features_pullback_depth_atr:
3.6
- features_extension_from_mean:
1.4235
- features_impulse_decay_score:
0.2611
- features_opposing_wick_pressure:
0.2363
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.3681
- features_body_ratio:
0.4051
- features_closes_position_ratio:
0.5889
- features_slope_consistency:
0.8224
- features_range_position:
0.8317
- features_distance_to_recent_high:
-1.8368
- features_distance_to_recent_low:
9.0797
- 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 : -0.0011
- obi_top10 : -0.0011
- micro_price : 1.64835423
- spread_pct : 0.006067
- mid_price : 1.64835
- 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 : -0.0003
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6965
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:50 | 1.64970000 | 0% |
| 2 | 07:56 | 1.64950000 | -0.012% |
| 3 | 08:04 | 1.65050000 | +0.048% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
0.29%
TP to Pivot Distance
0.0211
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 06:40:00 | 1.6644 | ↓ Low |
| 2026-08-13 06:55:00 | 1.675 | ↑ High |
| 2026-08-13 07:15:00 | 1.6661 | ↓ Low |
| 2026-08-13 08:00:00 | 1.6806 | ↑ High |
| 2026-08-13 09:00:00 | 1.6689 | ↑ High |
| 2026-08-13 09:15:00 | 1.6544 | ↓ Low |
| 2026-08-13 10:00:00 | 1.6653 | ↑ High |
| 2026-08-13 10:30:00 | 1.6544 | ↓ Low |
| 2026-08-13 11:00:00 | 1.6656 | ↑ High |
| 2026-08-13 11:45:00 | 1.6495 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0342
2.08%
TP to Pivot Distance
0.0211
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 14:30:00 | 1.6106 | ↓ Low |
| 2026-08-12 18:00:00 | 1.6556 | ↑ High |
| 2026-08-12 19:00:00 | 1.6322 | ↓ Low |
| 2026-08-12 21:45:00 | 1.6141 | ↓ Low |
| 2026-08-13 00:00:00 | 1.6527 | ↑ High |
| 2026-08-13 02:30:00 | 1.6337 | ↓ Low |
| 2026-08-13 08:00:00 | 1.6806 | ↑ High |
| 2026-08-13 09:15:00 | 1.6544 | ↓ Low |
| 2026-08-13 11:00:00 | 1.6656 | ↑ High |
| 2026-08-13 11:45:00 | 1.6495 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1077
6.55%
TP to Pivot Distance
0.0238
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 23:00:00 | 1.5955 | ↓ Low |
| 2026-08-10 08:00:00 | 1.6681 | ↑ High |
| 2026-08-10 22:00:00 | 1.5903 | ↓ Low |
| 2026-08-11 06:00:00 | 1.6173 | ↑ High |
| 2026-08-11 14:00:00 | 1.5371 | ↓ Low |
| 2026-08-12 05:00:00 | 1.6833 | ↑ High |
| 2026-08-12 14:00:00 | 1.6106 | ↓ Low |
| 2026-08-12 21:00:00 | 1.6141 | ↓ Low |
| 2026-08-13 08:00:00 | 1.6806 | ↑ High |
| 2026-08-13 10:00:00 | 1.6544 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
55%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
1.686
Low Δ ATR
0.236
Current Swing
Amp ATR
4.230
Speed
0.385
Efficiency
0.396
Structure
Retracement
1.602
Extension
1.478
Compression
0.549
Entropy
1.000
Breakout Str.
0.209
Dist High ATR
-1.477
Dist Low ATR
3.007
29 pivots
·
28 swings
·
Last pivot:
↑ 1.6806
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.522
Quality Score
0.331
Cleanliness Score
0.233
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.288
Continuation Score
0.582
Structure Score
0.691
Volatility Expansion
0.024
Momentum Type Score
0.578
Risk Score
0.832
Features
Ema20 Slope
0.112
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.354
Price Vs Ema50
1.424
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.396
Impulse Strength
4.230
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.602
Pullback Depth Atr
3.600
Extension From Mean
1.424
Impulse Decay Score
0.261
Opposing Wick Pressure
0.236
Volatility Percentile
0.040
Volatility Delta
-0.368
Body Ratio
0.405
Closes Position Ratio
0.589
Slope Consistency
0.822
Range Position
0.832
Distance To Recent High
-1.837
Distance To Recent Low
9.080
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6965ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.001
avg 0.000
± 0.001
OBI Top 10
-0.001
Microstructure
Mid Price
1.6484
Micro Price
1.6484
Spread
0.0061%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6497 | 1.6448 | 1.6595 | 2 | 2.4887 |
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 1.6497
- Stop Loss: 1.6448
- Take Profit: 1.6595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6448 - 1.6497 = -0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6497 - 1.6595 = -0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2681.1747 | 100 | 1625.2499 | 27.00 |
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 -0.0048999999999999
Taille de position = 8 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 1.6497 = -2693.38
Donc, tu peux acheter -1632.65 avec un stoploss a 1.6448
Avec un position size USD de -2693.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1632.65
- Taille de position USD -2693.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0849 % | 28.59 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6497 | 1.6448 | 1.6595 | 2 | 2.4887 |
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 1.6497
- Stop Loss: 1.6448
- Take Profit: 1.6595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6448 - 1.6497 = -0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6497 - 1.6595 = -0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.6595
[stop_loss] => 1.6448
[rr_ratio] => 2
[closed_at] => 2026-08-13 13:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.66195
[stop_loss] => 1.6448
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 14:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6644
[stop_loss] => 1.6448
[rr_ratio] => 3
[closed_at] => 2026-08-13 14:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.66685
[stop_loss] => 1.6448
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 14:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.6693
[stop_loss] => 1.6448
[rr_ratio] => 4
[closed_at] => 2026-08-13 14:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.67175
[stop_loss] => 1.6448
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 14:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.6742
[stop_loss] => 1.6448
[rr_ratio] => 5
[closed_at] => 2026-08-13 15:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.67665
[stop_loss] => 1.6448
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 15:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.6791
[stop_loss] => 1.6448
[rr_ratio] => 6
[closed_at] => 2026-08-13 15:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.68155
[stop_loss] => 1.6448
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 15:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.684
[stop_loss] => 1.6448
[rr_ratio] => 7
[closed_at] => 2026-08-13 15:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.297%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.576% | 1.9R | -0.085% | 0.3R | 6.8× | 12 |
| 2h | +0.685% | 2.3R | -0.085% | 0.3R | 8.1× | 24 |
| 4h ★ | +1.388% | 4.7R | -0.521% | 1.8R | 2.7× | 48 |
| 8h | +1.388% | 4.7R | -1.594% | 5.4R | 0.9× | 96 |
| 12h | +1.388% | 4.7R | -1.728% | 5.8R | 0.8× | 144 |
computed 3 weeks ago
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