Long Trade on AVAX (CatchTheWave)
With 461.64 AVAX at 6.485$ per unit. Take profit: 6.5193 (0.54 %) & Stop Loss: 6.4673 (0.27 %)
13 Aug 2026 at 09:30:45
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
13 Aug 2026 09:30
→ 10:10
· 39 minutes
Position
Entry 6.4846$
Qty 461.6358 AVAX
Size 2993.5233$ (margin 100$) (leverage 30)
Risk Setup
TP 6.5193 (+0.54%)
TP $ 16.02$
SL 6.4673 (-0.27%)
SL $ 7.99$
RR 2.01
Status
win
PnL
+0.54%
/ +16.02$
MAE -1.87%
MFE +0.58%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68055)
#5 / 48
OK
seuil : top 15
score du 13/08/2026 09:00
score du 13/08/2026 09:00
Avg Rank 8h: 0.8430
Quality Score
0.590
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
13/08 09:30
13/08 09:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 48
OK
seuil : top 15
Signal Confidence
57 %
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
0.27 %
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
#5 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | -0.79×ATR |
| 4h | near | -0.74×ATR |
| 1d | near | -0.50×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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 : range_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 09:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.477348 15m : 0.551751 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 09:00 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
0.5897
Score SMA
0.5569
Rank
#5
/ 48
Rank Norm SMA 8h
0.8430
Rank Norm SMA
0.7837
Calculé le
13/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5713 | r1h: 0.397% · r4h: 0.243% · r1d: 1.71% · r3d: -0.05% · ema21_slope: 0.1511% · dist_ema21: 1.216% |
| Force Relative | 25% | 0.5677 | rs_1h: 0.228% · rs_4h: 0.497% · rs_1d: 2.54% · rs_3d: 1.93% · beta_24h: 1.663 |
| Volume | 20% | 0.3386 | rvol_20: 1.22× · zscore_50: -0.071 · trend: -29.40% |
| Qualité Tendance | 15% | 0.7247 | ADX: 31.9 (trend) · Chop: 43.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.769% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.267%
(0.0173)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 2.2R | -0.258% | 1.0R | 2.2× | 12 |
| 2h | +0.575% | 2.2R | -1.103% | 4.1R | 0.5× | 24 |
| 4h ★ | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 48 |
| 8h | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 96 |
| 12h | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.4
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 -0.1ATR | near -0.5ATR | 0.78 | bear_high | -4.65% | +0.42 | 12/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 37% | mid | — | near -0.7ATR | 0.62 | range_medium | -0.58% | +0.23 | 13/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.52 | range_low | -0.44% | +0.22 | 13/08 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_low |
39%
|
noisy_chop 45% | mid | near 0.2ATR | — | 0.52 | range_low | -0.16% | -0.01 | 13/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 1.592×ATR | p0 | +0.173×ATR | p14 |
| 4h | ↑ up | mid | 4b | — | 2.392×ATR | p32 | +0.965×ATR | p65 |
| 1h | ↑ up | late | 15b | — | 4.935×ATR | p84 | +1.594×ATR | p76 |
| 15m | ↓ down | mid | 3b | — | 3.042×ATR | p62 | -1.139×ATR | p54 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
- stop_price: 6.46727032
- tp_price: 6.51925936
- atr: 0.011553118721039
- score: 2.3896
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 6.50815
- ema21 : 6.45854
- ema50 : 6.41711
- ema100 : 6.42772
- price_ema9_diff : -0.00361997
- ema9_ema21_diff : 0.00768164
- ema21_ema50_diff : 0.006456
- price_ema100_diff : 0.00884855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.202672
- ema_slope_21 : 0.155676
- ema_slope_50 : 0.0757392
- ema_slope_100 : 0.0289446
- rsi : 0.635757
- adx : 0.325023
- kc_percentage : 0.623861
- kc_width_percentage : 0.0282503
- volume_ema_diff : -0.42417
- rvol_20 : 0.1997
- rvol_50 : 0.141581
- volume_zscore_50 : -0.609654
- volume_vol_ratio : 60616
- chop : 45.5103
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.51023
- ema21 : 6.50719
- ema50 : 6.48346
- ema100 : 6.45381
- price_ema9_diff : -0.00393794
- ema9_ema21_diff : 0.000466847
- ema21_ema50_diff : 0.00366139
- price_ema100_diff : 0.00476946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0137872
- ema_slope_21 : 0.013546
- ema_slope_50 : 0.0226461
- ema_slope_100 : 0.0203685
- rsi : 0.447377
- adx : 0.197573
- kc_percentage : 0.223941
- kc_width_percentage : 0.0129122
- volume_ema_diff : -0.146166
- rvol_20 : 0.125712
- rvol_50 : 0.0793694
- volume_zscore_50 : -0.583099
- volume_vol_ratio : 17233.3
- chop : 53.3977
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 6.51458
- ema21 : 6.51758
- ema50 : 6.51304
- ema100 : 6.51057
- price_ema9_diff : -0.00460256
- ema9_ema21_diff : -0.000460772
- ema21_ema50_diff : 0.000697694
- price_ema100_diff : -0.00399031
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00513986
- ema_slope_21 : 0.00977781
- ema_slope_50 : 0.00854116
- ema_slope_100 : 0.0049265
- rsi : 0.363087
- adx : 0.193001
- kc_percentage : -0.194807
- kc_width_percentage : 0.00735404
- volume_ema_diff : 0.462437
- rvol_20 : 0.223785
- rvol_50 : 0.399971
- volume_zscore_50 : -0.295506
- volume_vol_ratio : 32817.4
- chop : 34.0732
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63674.2
- 5m_price_ema100_diff:
-0.00196643
- 5m_price:
63549
- 5m_correlation_with_coin:
0.477348
- btc_indicators
- 15m_ema100:
63675.5
- 15m_price_ema100_diff:
-0.00198691
- 15m_price:
63549
- 15m_correlation_with_coin:
0.551751
- btc_indicators
- 1H_ema100:
64035.3
- 1H_price_ema100_diff:
-0.00503454
- 1H_price:
63713
- 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] => 2026-08-11 03:00:00 [1] => 6.5553 [2] => H ) [1] => Array ( [0] => 2026-08-11 15:00:00 [1] => 6.1123 [2] => L ) [2] => Array ( [0] => 2026-08-11 22:00:00 [1] => 6.3297 [2] => H ) [3] => Array ( [0] => 2026-08-12 07:00:00 [1] => 6.2085 [2] => L ) [4] => Array ( [0] => 2026-08-12 12:00:00 [1] => 6.5403 [2] => H ) [5] => Array ( [0] => 2026-08-12 20:00:00 [1] => 6.4194 [2] => H ) [6] => Array ( [0] => 2026-08-12 22:00:00 [1] => 6.2932 [2] => L ) [7] => Array ( [0] => 2026-08-13 04:00:00 [1] => 6.545 [2] => H ) [8] => Array ( [0] => 2026-08-13 09:00:00 [1] => 6.4749 [2] => L ) [9] => Array ( [0] => 2026-08-13 12:00:00 [1] => 6.5481 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.23670988531023 [ms_dist_from_last_low_pct] => 0.89113345379852 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.1305193902609 [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 18:00:00 [1] => 6.3963 [2] => H ) [1] => Array ( [0] => 2026-08-12 19:45:00 [1] => 6.3279 [2] => L ) [2] => Array ( [0] => 2026-08-12 20:30:00 [1] => 6.4194 [2] => H ) [3] => Array ( [0] => 2026-08-12 22:45:00 [1] => 6.2932 [2] => L ) [4] => Array ( [0] => 2026-08-13 04:00:00 [1] => 6.545 [2] => H ) [5] => Array ( [0] => 2026-08-13 06:15:00 [1] => 6.5421 [2] => H ) [6] => Array ( [0] => 2026-08-13 09:30:00 [1] => 6.4749 [2] => L ) [7] => Array ( [0] => 2026-08-13 11:30:00 [1] => 6.4799 [2] => L ) [8] => Array ( [0] => 2026-08-13 12:45:00 [1] => 6.5481 [2] => H ) [9] => Array ( [0] => 2026-08-13 13:30:00 [1] => 6.4846 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.96974694949679 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97924312987693 [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 07:10:00 [1] => 6.5419 [2] => H ) [1] => Array ( [0] => 2026-08-13 08:00:00 [1] => 6.532 [2] => H ) [2] => Array ( [0] => 2026-08-13 08:15:00 [1] => 6.4916 [2] => L ) [3] => Array ( [0] => 2026-08-13 09:40:00 [1] => 6.4749 [2] => L ) [4] => Array ( [0] => 2026-08-13 09:55:00 [1] => 6.5028 [2] => H ) [5] => Array ( [0] => 2026-08-13 10:45:00 [1] => 6.5148 [2] => H ) [6] => Array ( [0] => 2026-08-13 11:30:00 [1] => 6.4799 [2] => L ) [7] => Array ( [0] => 2026-08-13 12:10:00 [1] => 6.5369 [2] => H ) [8] => Array ( [0] => 2026-08-13 12:55:00 [1] => 6.5481 [2] => H ) [9] => Array ( [0] => 2026-08-13 13:30:00 [1] => 6.4846 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.96974694949679 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97924312987693 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [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 : -2.4925
- low_delta_atr : 0.2227
- 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 : -5.1581
- distance_to_last_high_atr : 2.3337
- distance_to_last_low_atr : 4.9354
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
6.2932
- last_pivot_index:
184
¸
- 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 : approaching_resistance
- confidence : 0.447
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7248
- scores_strength_score:
0.6367
- scores_quality_score:
0.322
- scores_cleanliness_score:
0.2522
- scores_structural_quality:
0.3792
- scores_pullback_score:
0.9212
- scores_exhaustion_score:
0.5908
- scores_continuation_score:
0.4877
- scores_structure_score:
0.6516
- scores_volatility_expansion:
0.144
- scores_momentum_type_score:
0.68
- scores_risk_score:
0.8878
- trend_analyzer_1h
- features_ema20_slope:
0.1805
- features_ema50_slope:
0.1067
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6516
- features_price_vs_ema50:
2.6981
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
25
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4956
- 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:
2.6981
- features_impulse_decay_score:
0.7554
- features_opposing_wick_pressure:
0.2104
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.3639
- features_body_ratio:
0.4438
- features_closes_position_ratio:
0.5909
- features_slope_consistency:
0.9094
- features_range_position:
0.8878
- features_distance_to_recent_high:
-1.2406
- features_distance_to_recent_low:
9.82
- 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 : -0.2045
- obi_top10 : -0.0284
- micro_price : 6.48605481
- spread_pct : 0.015418
- mid_price : 6.4865
- 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 : -0.0112
- obi_top5_std : 0.109
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7154
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:30 | 6.48460000 | 0% |
| 2 | 10:00 | 6.49040000 | +0.089% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0076
0.12%
TP to Pivot Distance
0.0288
0.44%
| DateTime | Price | Type |
|---|---|---|
| 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 | 6.4799 | ↓ Low |
| 2026-08-13 12:10:00 | 6.5369 | ↑ High |
| 2026-08-13 12:55:00 | 6.5481 | ↑ High |
| 2026-08-13 13:30:00 | 6.4846 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1741
2.69%
TP to Pivot Distance
0.0288
0.44%
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 6.4799 | ↓ Low |
| 2026-08-13 12:45:00 | 6.5481 | ↑ High |
| 2026-08-13 13:30:00 | 6.4846 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3550
5.49%
TP to Pivot Distance
0.0360
0.55%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 12:00:00 | 6.5481 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
70%
Trend
Trend Strength
0.152
Persistence
0.500
High Δ ATR
-2.493
Low Δ ATR
0.223
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.
-5.158
Dist High ATR
2.334
Dist Low ATR
4.935
40 pivots
·
39 swings
·
Last pivot:
↓ 6.2932
@ bar 184
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.725
Strength Score
0.637
Quality Score
0.322
Cleanliness Score
0.252
Structural Quality
0.379
Pullback Score
0.921
Exhaustion Score
0.591
Continuation Score
0.488
Structure Score
0.652
Volatility Expansion
0.144
Momentum Type Score
0.680
Risk Score
0.888
Features
Ema20 Slope
0.181
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.652
Price Vs Ema50
2.698
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
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
2.698
Impulse Decay Score
0.755
Opposing Wick Pressure
0.210
Volatility Percentile
0.240
Volatility Delta
-0.364
Body Ratio
0.444
Closes Position Ratio
0.591
Slope Consistency
0.909
Range Position
0.888
Distance To Recent High
-1.241
Distance To Recent Low
9.820
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7154ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.205
avg -0.011
± 0.109
OBI Top 10
-0.028
Microstructure
Mid Price
6.4865
Micro Price
6.4861
Spread
0.0154%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4846 | 6.4673 | 6.5193 | 2.01 | 7.4608 |
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 6.4846
- Stop Loss: 6.4673
- Take Profit: 6.5193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4673 - 6.4846 = -0.017300000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4846 - 6.5193 = -0.0347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0347 / -0.017300000000001 = 2.0058
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2993.5233 | 100 | 461.6358 | 30.00 |
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 -0.017300000000001
Taille de position = 8 / -0.017300000000001 = -462.43
Taille de position USD = -462.43 x 6.4846 = -2998.67
Donc, tu peux acheter -462.43 avec un stoploss a 6.4673
Avec un position size USD de -2998.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.017300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0347 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -462.43
- Taille de position USD -2998.67
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0058
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.4846 | 6.4673 | 6.5193 | 2.01 | 7.4608 |
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 6.4846
- Stop Loss: 6.4673
- Take Profit: 6.5193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.4673 - 6.4846 = -0.017300000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 6.4846 - 6.5193 = -0.0347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0347 / -0.017300000000001 = 2.0058
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.5192
[stop_loss] => 6.4673
[rr_ratio] => 2
[closed_at] => 2026-08-13 14:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.52785
[stop_loss] => 6.4673
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.5365
[stop_loss] => 6.4673
[rr_ratio] => 3
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.54515
[stop_loss] => 6.4673
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.5538
[stop_loss] => 6.4673
[rr_ratio] => 4
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.56245
[stop_loss] => 6.4673
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.5711
[stop_loss] => 6.4673
[rr_ratio] => 5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.57975
[stop_loss] => 6.4673
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.5884
[stop_loss] => 6.4673
[rr_ratio] => 6
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.59705
[stop_loss] => 6.4673
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.6057
[stop_loss] => 6.4673
[rr_ratio] => 7
[closed_at] => 2026-08-13 15:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.267%
(0.0173)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 2.2R | -0.258% | 1.0R | 2.2× | 12 |
| 2h | +0.575% | 2.2R | -1.103% | 4.1R | 0.5× | 24 |
| 4h ★ | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 48 |
| 8h | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 96 |
| 12h | +0.575% | 2.2R | -1.868% | 7.0R | 0.3× | 144 |
computed 3 weeks ago
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