Long Trade on VVV (CatchTheWave)
With 148.55 VVV at 12.376$ per unit. Take profit: 12.4837 (0.87 %) & Stop Loss: 12.3221 (0.44 %)
13 Aug 2026 at 11:34:52
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
13 Aug 2026 11:34
→ 12:05
· 30 minutes
Position
Entry 12.376$
Qty 148.5461 VVV
Size 1838.4067$ (margin 100$) (leverage 18)
Risk Setup
TP 12.4837 (+0.87%)
TP $ 16$
SL 12.3221 (-0.44%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.44%
/ -8.01$
MAE -2.31%
MFE +1.81%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68187)
#8 / 49
OK
seuil : top 15
score du 13/08/2026 11:00
score du 13/08/2026 11:00
Avg Rank 8h: 0.9448
Quality Score
0.633
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)
1.8M $
volume USDT au moment du signal
13/08 11:32
13/08 11:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#8 / 49
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | clear | 1.50×ATR |
| 4h | near | -0.14×ATR |
| 1d | clear | 1.55×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.395404 15m : 0.38214 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 08:00 Tactical (1H) : bull_high (+1) 13/08 11:00 Score : +6 / ±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
0.6328
Score SMA
0.5845
Rank
#8
/ 49
Rank Norm SMA 8h
0.9448
Rank Norm SMA
0.7606
Calculé le
13/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6682 | r1h: -0.184% · r4h: -0.168% · r1d: 6.24% · r3d: 3.32% · ema21_slope: 0.3565% · dist_ema21: 2.106% |
| Force Relative | 25% | 0.5653 | rs_1h: -0.564% · rs_4h: -0.659% · rs_1d: 5.30% · rs_3d: 4.36% · beta_24h: 1.550 |
| Volume | 20% | 0.3315 | rvol_20: 0.98× · zscore_50: -0.100 · trend: -3.85% |
| Qualité Tendance | 15% | 0.8315 | ADX: 39.8 (trend) · Chop: 23.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.282% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.436%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.695% | 1.6R | -0.986% | 2.3R | 0.7× | 12 |
| 2h | +0.695% | 1.6R | -2.311% | 5.3R | 0.3× | 24 |
| 4h ★ | +1.810% | 4.2R | -2.311% | 5.3R | 0.8× | 48 |
| 8h | +1.810% | 4.2R | -2.311% | 5.3R | 0.8× | 96 |
| 12h | +1.810% | 4.2R | -3.361% | 7.7R | 0.5× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.22
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 | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.43 | bear_high | -4.65% | +0.10 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 44% | late | — | near -0.1ATR | 0.45 | range_medium | -0.54% | +0.50 | 13/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 48% | mid | — | — | 0.39 | range_low | -0.30% | +0.60 | 13/08 11:00 |
| 15m | ↑ up | range | range | weak | compressed | compression | bull_medium |
54%
|
noisy_chop 45% | early | — | — | — | range_low | -0.12% | -0.12 | 13/08 11:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 18b | — | 2.779×ATR | p19 | +0.733×ATR | p39 |
| 4h | ↑ up | late | 4b | — | 3.241×ATR | p52 | +1.824×ATR | p92 |
| 1h | ↓ down | mid | 7b | — | 2.274×ATR | p40 | +1.135×ATR | p62 |
| 15m | ↓ down | early | 3b | — | 1.882×ATR | p27 | -0.703×ATR | p27 |
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(-0.02) | regime:bull_high
- stop_price: 12.32214467
- tp_price: 12.48371067
- atr: 0.035903556411111
- score: 2.0416
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 12.4112
- ema21 : 12.2235
- ema50 : 11.9986
- ema100 : 11.8474
- price_ema9_diff : -0.00283899
- ema9_ema21_diff : 0.0153513
- ema21_ema50_diff : 0.0187486
- price_ema100_diff : 0.0446161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.459405
- ema_slope_21 : 0.347707
- ema_slope_50 : 0.195601
- ema_slope_100 : 0.114969
- rsi : 0.642382
- adx : 0.405337
- kc_percentage : 0.723088
- kc_width_percentage : 0.050387
- volume_ema_diff : -0.241321
- rvol_20 : 0.23834
- rvol_50 : 0.217425
- volume_zscore_50 : -0.643926
- volume_vol_ratio : 10003.6
- chop : 25.1525
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.4361
- ema21 : 12.4428
- ema50 : 12.3297
- ema100 : 12.1436
- price_ema9_diff : -0.00483601
- ema9_ema21_diff : -0.000541467
- ema21_ema50_diff : 0.00917708
- price_ema100_diff : 0.0191364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00769389
- ema_slope_21 : 0.00688426
- ema_slope_50 : 0.0514272
- ema_slope_100 : 0.0581858
- rsi : 0.452137
- adx : 0.161784
- kc_percentage : 0.254801
- kc_width_percentage : 0.0224815
- volume_ema_diff : -0.207121
- rvol_20 : 0.143922
- rvol_50 : 0.0818709
- volume_zscore_50 : -0.742998
- volume_vol_ratio : 2363.8
- chop : 66.1287
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 12.4307
- ema21 : 12.4518
- ema50 : 12.4633
- ema100 : 12.4631
- price_ema9_diff : -0.00440791
- ema9_ema21_diff : -0.00168786
- ema21_ema50_diff : -0.000922279
- price_ema100_diff : -0.00698873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0485523
- ema_slope_21 : -0.0226573
- ema_slope_50 : -0.00929848
- ema_slope_100 : -0.0037454
- rsi : 0.354731
- adx : 0.154862
- kc_percentage : -0.0207981
- kc_width_percentage : 0.0116239
- volume_ema_diff : -0.0667942
- rvol_20 : 0.333339
- rvol_50 : 0.376969
- volume_zscore_50 : -0.41999
- volume_vol_ratio : 4914.11
- chop : 37.1004
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63717.2
- 5m_price_ema100_diff:
-0.00201233
- 5m_price:
63589
- 5m_correlation_with_coin:
0.395404
- btc_indicators
- 15m_ema100:
63592.8
- 15m_price_ema100_diff:
-6.06696E-5
- 15m_price:
63589
- 15m_correlation_with_coin:
0.38214
- btc_indicators
- 1H_ema100:
64022.2
- 1H_price_ema100_diff:
-0.00623584
- 1H_price:
63623
- 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 09:00:00 [1] => 12.311 [2] => H ) [1] => Array ( [0] => 2026-08-10 21:00:00 [1] => 11.776 [2] => L ) [2] => Array ( [0] => 2026-08-11 03:00:00 [1] => 11.984 [2] => H ) [3] => Array ( [0] => 2026-08-11 05:00:00 [1] => 11.771 [2] => L ) [4] => Array ( [0] => 2026-08-11 09:00:00 [1] => 11.98 [2] => H ) [5] => Array ( [0] => 2026-08-11 16:00:00 [1] => 11.35 [2] => L ) [6] => Array ( [0] => 2026-08-11 18:00:00 [1] => 11.35 [2] => L ) [7] => Array ( [0] => 2026-08-12 09:00:00 [1] => 12.147 [2] => H ) [8] => Array ( [0] => 2026-08-12 21:00:00 [1] => 11.496 [2] => L ) [9] => Array ( [0] => 2026-08-13 08:00:00 [1] => 12.783 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7458343111945 [ms_dist_from_last_low_pct] => 8.1419624217119 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 11.195198329854 [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 21:30:00 [1] => 11.496 [2] => L ) [1] => Array ( [0] => 2026-08-13 01:45:00 [1] => 11.64 [2] => L ) [2] => Array ( [0] => 2026-08-13 06:00:00 [1] => 12.442 [2] => H ) [3] => Array ( [0] => 2026-08-13 08:15:00 [1] => 12.295 [2] => L ) [4] => Array ( [0] => 2026-08-13 08:45:00 [1] => 12.783 [2] => H ) [5] => Array ( [0] => 2026-08-13 11:30:00 [1] => 12.37 [2] => L ) [6] => Array ( [0] => 2026-08-13 13:00:00 [1] => 12.556 [2] => H ) [7] => Array ( [0] => 2026-08-13 13:15:00 [1] => 12.359 [2] => L ) [8] => Array ( [0] => 2026-08-13 14:30:00 [1] => 12.54 [2] => H ) [9] => Array ( [0] => 2026-08-13 15:30:00 [1] => 12.358 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3078149920255 [ms_dist_from_last_low_pct] => 0.14565463667259 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4727302152452 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 10:20:00 [1] => 12.474 [2] => L ) [1] => Array ( [0] => 2026-08-13 11:35:00 [1] => 12.481 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:40:00 [1] => 12.37 [2] => L ) [3] => Array ( [0] => 2026-08-13 12:10:00 [1] => 12.529 [2] => H ) [4] => Array ( [0] => 2026-08-13 12:30:00 [1] => 12.384 [2] => L ) [5] => Array ( [0] => 2026-08-13 13:05:00 [1] => 12.556 [2] => H ) [6] => Array ( [0] => 2026-08-13 13:25:00 [1] => 12.359 [2] => L ) [7] => Array ( [0] => 2026-08-13 14:30:00 [1] => 12.54 [2] => H ) [8] => Array ( [0] => 2026-08-13 14:50:00 [1] => 12.414 [2] => L ) [9] => Array ( [0] => 2026-08-13 15:30:00 [1] => 12.358 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3078149920255 [ms_dist_from_last_low_pct] => 0.14565463667259 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.45314775853697 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.671
- trend_strength : 0.1643
- trend_persistence : 0.5
- high_delta_atr : 4.3923
- low_delta_atr : -1.8399
- current_swing_amp_atr : 7.636
- current_swing_speed : 0.69418
- current_swing_efficiency : 0.5956
- retracement_ratio : 2.1133
- extension_ratio : 3.96
- compression_score : 1.2443
- swing_entropy : 1
- breakout_strength : 2.1184
- distance_to_last_high_atr : -2.2739
- distance_to_last_low_atr : 6.0637
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.783
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.545
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7467
- scores_strength_score:
0.6605
- scores_quality_score:
0.3152
- scores_cleanliness_score:
0.2196
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3131
- scores_continuation_score:
0.5798
- scores_structure_score:
0.6938
- scores_volatility_expansion:
0.7893
- scores_momentum_type_score:
0.7146
- scores_risk_score:
0.7927
- trend_analyzer_1h
- features_ema20_slope:
0.1806
- features_ema50_slope:
0.13
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.262
- features_price_vs_ema50:
2.803
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5608
- features_trend_efficiency:
0.5956
- features_impulse_strength:
7.636
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.1133
- features_pullback_depth_atr:
10.2857
- features_extension_from_mean:
2.803
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2713
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.2539
- features_body_ratio:
0.5362
- features_closes_position_ratio:
0.5952
- features_slope_consistency:
0.8925
- features_range_position:
0.7927
- features_distance_to_recent_high:
-2.2702
- features_distance_to_recent_low:
8.6799
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0065
- obi_top10 : 0.0323
- micro_price : 12.36948393
- spread_pct : 0.056607
- mid_price : 12.3695
- bid_wall_price : 12.3
- bid_wall_size : 7789.76
- bid_wall_dist_atr : 1.9357
- ask_wall_price : 12.6
- ask_wall_size : 5879.5
- ask_wall_dist_atr : 6.42
- snapshots_count : 5
- obi_top5_mean : 0.007
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7133
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:34 | 12.37600000 | 0% |
| 2 | 12:10 | 12.32100000 | -0.444% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0359
0.29%
TP to Pivot Distance
0.0723
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 10:20:00 | 12.474 | ↓ Low |
| 2026-08-13 11:35:00 | 12.481 | ↑ High |
| 2026-08-13 11:40:00 | 12.37 | ↓ Low |
| 2026-08-13 12:10:00 | 12.529 | ↑ High |
| 2026-08-13 12:30:00 | 12.384 | ↓ Low |
| 2026-08-13 13:05:00 | 12.556 | ↑ High |
| 2026-08-13 13:25:00 | 12.359 | ↓ Low |
| 2026-08-13 14:30:00 | 12.54 | ↑ High |
| 2026-08-13 14:50:00 | 12.414 | ↓ Low |
| 2026-08-13 15:30:00 | 12.358 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.8261
6.70%
TP to Pivot Distance
0.2993
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 21:30:00 | 11.496 | ↓ Low |
| 2026-08-13 01:45:00 | 11.64 | ↓ Low |
| 2026-08-13 06:00:00 | 12.442 | ↑ High |
| 2026-08-13 08:15:00 | 12.295 | ↓ Low |
| 2026-08-13 08:45:00 | 12.783 | ↑ High |
| 2026-08-13 11:30:00 | 12.37 | ↓ Low |
| 2026-08-13 13:00:00 | 12.556 | ↑ High |
| 2026-08-13 13:15:00 | 12.359 | ↓ Low |
| 2026-08-13 14:30:00 | 12.54 | ↑ High |
| 2026-08-13 15:30:00 | 12.358 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
8.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9721
7.89%
TP to Pivot Distance
0.2993
2.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 09:00:00 | 12.311 | ↑ High |
| 2026-08-10 21:00:00 | 11.776 | ↓ Low |
| 2026-08-11 03:00:00 | 11.984 | ↑ High |
| 2026-08-11 05:00:00 | 11.771 | ↓ Low |
| 2026-08-11 09:00:00 | 11.98 | ↑ High |
| 2026-08-11 16:00:00 | 11.35 | ↓ Low |
| 2026-08-11 18:00:00 | 11.35 | ↓ Low |
| 2026-08-12 09:00:00 | 12.147 | ↑ High |
| 2026-08-12 21:00:00 | 11.496 | ↓ Low |
| 2026-08-13 08:00:00 | 12.783 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
67%
Trend
Trend Strength
0.164
Persistence
0.500
High Δ ATR
4.392
Low Δ ATR
-1.840
Current Swing
Amp ATR
7.636
Speed
0.694
Efficiency
0.596
Structure
Retracement
2.113
Extension
3.960
Compression
1.244
Entropy
1.000
Breakout Str.
2.118
Dist High ATR
-2.274
Dist Low ATR
6.064
34 pivots
·
33 swings
·
Last pivot:
↑ 12.7830
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.661
Quality Score
0.315
Cleanliness Score
0.220
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.313
Continuation Score
0.580
Structure Score
0.694
Volatility Expansion
0.789
Momentum Type Score
0.715
Risk Score
0.793
Features
Ema20 Slope
0.181
Ema50 Slope
0.130
Ema Alignment Score
1.000
Price Vs Ema20
1.262
Price Vs Ema50
2.803
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.596
Impulse Strength
7.636
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.113
Pullback Depth Atr
10.286
Extension From Mean
2.803
Impulse Decay Score
0.000
Opposing Wick Pressure
0.271
Volatility Percentile
0.700
Volatility Delta
0.254
Body Ratio
0.536
Closes Position Ratio
0.595
Slope Consistency
0.893
Range Position
0.793
Distance To Recent High
-2.270
Distance To Recent Low
8.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7133ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.007
avg 0.007
± 0.001
OBI Top 10
0.032
Microstructure
Mid Price
12.3695
Micro Price
12.3695
Spread
0.0566%
↑ Bid Wall (Support)
Price
12.3000
Size
7,789.76
Dist ATR
1.9357
↓ Ask Wall (Resistance)
Price
12.6000
Size
5,879.50
Dist ATR
6.4200
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.376 | 12.3221 | 12.4837 | 2 | 24.121 |
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 12.376
- Stop Loss: 12.3221
- Take Profit: 12.4837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.3221 - 12.376 = -0.053899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.376 - 12.4837 = -0.1077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1077 / -0.053899999999999 = 1.9981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.4067 | 100 | 148.5461 | 18.00 |
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 -0.053899999999999
Taille de position = 8 / -0.053899999999999 = -148.42
Taille de position USD = -148.42 x 12.376 = -1836.85
Donc, tu peux acheter -148.42 avec un stoploss a 12.3221
Avec un position size USD de -1836.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.42 x -0.053899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.42 x -0.1077 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -148.42
- Taille de position USD -1836.85
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4444 % | 102.04 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.376 | 12.3221 | 12.4837 | 2 | 24.121 |
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 12.376
- Stop Loss: 12.3221
- Take Profit: 12.4837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.3221 - 12.376 = -0.053899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.376 - 12.4837 = -0.1077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1077 / -0.053899999999999 = 1.9981
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.4837
[entry_price] => 12.376
[stop_loss] => 12.31671
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 16:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.4837
[entry_price] => 12.376
[stop_loss] => 12.31132
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 16:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.4837
[entry_price] => 12.376
[stop_loss] => 12.30593
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 16:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.4837
[entry_price] => 12.376
[stop_loss] => 12.29515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 16:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.436%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.695% | 1.6R | -0.986% | 2.3R | 0.7× | 12 |
| 2h | +0.695% | 1.6R | -2.311% | 5.3R | 0.3× | 24 |
| 4h ★ | +1.810% | 4.2R | -2.311% | 5.3R | 0.8× | 48 |
| 8h | +1.810% | 4.2R | -2.311% | 5.3R | 0.8× | 96 |
| 12h | +1.810% | 4.2R | -3.361% | 7.7R | 0.5× | 144 |
computed 4 weeks ago
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