Long Trade on AVNT (CatchTheWave)
With 4617.15 AVNT at 0.0997$ per unit. Take profit: 0.1032 (3.5 %) & Stop Loss: 0.09797 (1.75 %)
14 Aug 2026 at 02:40:25
hyperliquid
AVNT
LONG
CatchTheWave
hyperliquid
14 Aug 2026 02:40
→ 11:25
· 8 hours
Position
Entry 0.09971$
Qty 4617.1516 AVNT
Size 460.3623$ (margin 100$) (leverage 5)
Risk Setup
TP 0.1032 (+3.5%)
TP $ 16.11$
SL 0.09797 (-1.75%)
SL $ 8.03$
RR 2.01
Status
win
PnL
+3.50%
/ +16.11$
MAE -1.43%
MFE +1.32%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68885)
#5 / 45
OK
seuil : top 15
score du 14/08/2026 02:00
score du 14/08/2026 02:00
Avg Rank 8h: 0.9512
Quality Score
0.582
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)
3.9M $
volume USDT au moment du signal
14/08 02:32
14/08 02:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 45
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
1.75 %
OK
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 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.75 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.49×ATR |
| 1d | clear | 7.65×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.08207 15m : 0.017645 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 02:00 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
0.5823
Score SMA
0.6781
Rank
#5
/ 45
Rank Norm SMA 8h
0.9512
Rank Norm SMA
0.7753
Calculé le
14/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6793 | r1h: -0.709% · r4h: -4.301% · r1d: 10.54% · r3d: 14.68% · ema21_slope: 0.3838% · dist_ema21: -0.128% |
| Force Relative | 25% | 0.6391 | rs_1h: -0.679% · rs_4h: -3.965% · rs_1d: 11.31% · rs_3d: 15.64% · beta_24h: 3.646 |
| Volume | 20% | 0.2360 | rvol_20: 0.24× · zscore_50: -0.459 · trend: -0.09% |
| Qualité Tendance | 15% | 0.6990 | ADX: 51.8 (trend) · Chop: 67.0 (range) |
| Volatilité | 10% | 0.6667 | ATR%: 4.000% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.745%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.782% | 0.5R | -1.144% | 0.7R | 0.7× | 12 |
| 2h | +0.993% | 0.6R | -1.426% | 0.8R | 0.7× | 24 |
| 4h ★ | +1.324% | 0.8R | -1.426% | 0.8R | 0.9× | 48 |
| 8h | +3.059% | 1.8R | -1.426% | 0.8R | 2.1× | 96 |
| 12h | +11.393% | 6.5R | -1.426% | 0.8R | 8.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.72
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 | fading | volatile_reversal | bear_high |
54%
|
noisy_chop 39% | early | — | — | 0.50 | bear_high | -4.90% | +0.81 | 13/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early | — | — | 0.51 | bear_medium | -1.17% | +0.74 | 14/08 00:00 |
| 1h | ↔ neutral | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
57%
|
noisy_chop 40% | mid | — | — | 0.26 | bear_low | -0.82% | +0.15 | 14/08 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | normal | bear_high |
53%
|
noisy_chop 43% | late | near 0.4ATR | — | — | range_low | -0.42% | -0.59 | 14/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 3.003×ATR | p12 | +1.191×ATR | p56 |
| 4h | ↓ down | early | 4b | — | 2.759×ATR | p35 | +0.477×ATR | p34 |
| 1h | ↓ down | mid | 4b | — | 3.053×ATR | p70 | -0.968×ATR | p55 |
| 15m | ↓ down | late | 13b | — | 5.5×ATR | p84 | -2.334×ATR | p83 |
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(-0.06) | regime:bull_high
- stop_price: 0.09797433
- tp_price: 0.10317234
- atr: 0.0011551140831792
- score: 2.1273
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.10479
- ema21 : 0.104346
- ema50 : 0.100482
- ema100 : 0.0969339
- price_ema9_diff : -0.048509
- ema9_ema21_diff : 0.00424989
- ema21_ema50_diff : 0.0384597
- price_ema100_diff : 0.0286076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0471224
- ema_slope_21 : 0.278383
- ema_slope_50 : 0.315213
- ema_slope_100 : 0.23168
- rsi : 0.431979
- adx : 0.472207
- kc_percentage : 0.244369
- kc_width_percentage : 0.187528
- volume_ema_diff : -0.0134484
- rvol_20 : 0.381147
- rvol_50 : 0.73674
- volume_zscore_50 : -0.237006
- volume_vol_ratio : 161025572.98045
- chop : 52.0819
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.102584
- ema21 : 0.104968
- ema50 : 0.106043
- ema100 : 0.104637
- price_ema9_diff : -0.0280508
- ema9_ema21_diff : -0.0227095
- ema21_ema50_diff : -0.010143
- price_ema100_diff : -0.0471174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.464356
- ema_slope_21 : -0.259628
- ema_slope_50 : -0.0993684
- ema_slope_100 : -0.00999563
- rsi : 0.298208
- adx : 0.195307
- kc_percentage : -0.0511963
- kc_width_percentage : 0.0936016
- volume_ema_diff : -0.505595
- rvol_20 : 0.0789391
- rvol_50 : 0.0593251
- volume_zscore_50 : -1.2319
- volume_vol_ratio : 8889488.4802901
- chop : 38.9801
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.100329
- ema21 : 0.102281
- ema50 : 0.104633
- ema100 : 0.10615
- price_ema9_diff : -0.00620703
- ema9_ema21_diff : -0.0190794
- ema21_ema50_diff : -0.0224782
- price_ema100_diff : -0.0606985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.486881
- ema_slope_21 : -0.346401
- ema_slope_50 : -0.202075
- ema_slope_100 : -0.118689
- rsi : 0.323772
- adx : 0.353009
- kc_percentage : -0.0636257
- kc_width_percentage : 0.0434305
- volume_ema_diff : -0.460533
- rvol_20 : 0.00312476
- rvol_50 : 0.00305004
- volume_zscore_50 : -0.887828
- volume_vol_ratio : 209140
- chop : 29.6232
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63430.5
- 5m_price_ema100_diff:
-0.0035551
- 5m_price:
63205
- 5m_correlation_with_coin:
0.08207
- btc_indicators
- 15m_ema100:
63512.1
- 15m_price_ema100_diff:
-0.0047094
- 15m_price:
63213
- 15m_correlation_with_coin:
0.017645
- btc_indicators
- 1H_ema100:
63851.3
- 1H_price_ema100_diff:
-0.00987283
- 1H_price:
63221
- 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 02:00:00 [1] => 0.093847 [2] => H ) [1] => Array ( [0] => 2026-08-11 07:00:00 [1] => 0.091139 [2] => L ) [2] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.090778 [2] => L ) [3] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.095804 [2] => H ) [4] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.095985 [2] => H ) [5] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.088757 [2] => L ) [6] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.11489 [2] => H ) [7] => Array ( [0] => 2026-08-13 18:00:00 [1] => 0.10345 [2] => L ) [8] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.11323 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.0985 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -12.207012275899 [ms_dist_from_last_low_pct] => 0.9218274111675 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 14.954314720812 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-13 09:30:00 [1] => 0.10999 [2] => H ) [1] => Array ( [0] => 2026-08-13 10:15:00 [1] => 0.096799 [2] => L ) [2] => Array ( [0] => 2026-08-13 15:15:00 [1] => 0.11489 [2] => H ) [3] => Array ( [0] => 2026-08-13 16:15:00 [1] => 0.10418 [2] => L ) [4] => Array ( [0] => 2026-08-13 17:45:00 [1] => 0.11263 [2] => H ) [5] => Array ( [0] => 2026-08-13 18:45:00 [1] => 0.10345 [2] => L ) [6] => Array ( [0] => 2026-08-13 22:00:00 [1] => 0.11123 [2] => H ) [7] => Array ( [0] => 2026-08-14 00:45:00 [1] => 0.10525 [2] => L ) [8] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.11323 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.0985 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.584120816038 [ms_dist_from_last_low_pct] => 0.48832487309644 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 14.954314720812 [ms_bos_up] => 1 [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] => 2026-08-14 01:40:00 [1] => 0.10555 [2] => L ) [1] => Array ( [0] => 2026-08-14 02:10:00 [1] => 0.11323 [2] => H ) [2] => Array ( [0] => 2026-08-14 02:55:00 [1] => 0.1063 [2] => L ) [3] => Array ( [0] => 2026-08-14 03:10:00 [1] => 0.11318 [2] => H ) [4] => Array ( [0] => 2026-08-14 03:30:00 [1] => 0.10643 [2] => L ) [5] => Array ( [0] => 2026-08-14 04:40:00 [1] => 0.10452 [2] => L ) [6] => Array ( [0] => 2026-08-14 05:00:00 [1] => 0.10727 [2] => H ) [7] => Array ( [0] => 2026-08-14 05:15:00 [1] => 0.10511 [2] => L ) [8] => Array ( [0] => 2026-08-14 05:30:00 [1] => 0.10745 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:10:00 [1] => 0.0985 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.2061423918101 [ms_dist_from_last_low_pct] => 1.2253807106599 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 9.0862944162437 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.203
- trend_strength : -0.0373
- trend_persistence : 0.5
- high_delta_atr : 0.4547
- low_delta_atr : 0.2432
- current_swing_amp_atr : 1.8972
- current_swing_speed : 0.94858
- current_swing_efficiency : 0.5257
- retracement_ratio : 1.3344
- extension_ratio : 1.1319
- compression_score : 0.3983
- swing_entropy : 1
- breakout_strength : -2.6876
- distance_to_last_high_atr : -3.1422
- distance_to_last_low_atr : -1.3281
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.11323
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.356
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5204
- scores_strength_score:
0.505
- scores_quality_score:
0.3416
- scores_cleanliness_score:
0.2631
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2484
- scores_continuation_score:
0.5086
- scores_structure_score:
0.6585
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6507
- scores_risk_score:
0.4076
- trend_analyzer_1h
- features_ema20_slope:
-0.0155
- features_ema50_slope:
0.0342
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.0601
- features_price_vs_ema50:
-0.2242
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4737
- features_trend_efficiency:
0.5257
- features_impulse_strength:
1.8972
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3344
- features_pullback_depth_atr:
2.0141
- features_extension_from_mean:
-0.2242
- features_impulse_decay_score:
0.4341
- features_opposing_wick_pressure:
0.2205
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.3162
- features_body_ratio:
0.5646
- features_closes_position_ratio:
0.5074
- features_slope_consistency:
0.6974
- features_range_position:
0.4076
- features_distance_to_recent_high:
-3.2315
- features_distance_to_recent_low:
2.2232
- 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 : -0.0255
- obi_top10 : -0.1112
- micro_price : 0.09968304
- spread_pct : 0.07026
- mid_price : 0.099665
- bid_wall_price : 0.0985
- bid_wall_size : 139720
- bid_wall_dist_atr : 1.0086
- ask_wall_price : 0.101
- ask_wall_size : 193352.4
- ask_wall_dist_atr : 1.1557
- snapshots_count : 5
- obi_top5_mean : -0.0061
- obi_top5_std : 0.028
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6841
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:40 | 0.09970700 | -0.003% |
| 2 | 02:46 | 0.09992700 | +0.218% |
| 3 | 03:05 | 0.09951600 | -0.195% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
1.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.54%
TP to Pivot Distance
0.0100
9.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 01:40:00 | 0.10555 | ↓ Low |
| 2026-08-14 02:10:00 | 0.11323 | ↑ High |
| 2026-08-14 02:55:00 | 0.1063 | ↓ Low |
| 2026-08-14 03:10:00 | 0.11318 | ↑ High |
| 2026-08-14 03:30:00 | 0.10643 | ↓ Low |
| 2026-08-14 04:40:00 | 0.10452 | ↓ Low |
| 2026-08-14 05:00:00 | 0.10727 | ↑ High |
| 2026-08-14 05:15:00 | 0.10511 | ↓ Low |
| 2026-08-14 05:30:00 | 0.10745 | ↑ High |
| 2026-08-14 06:10:00 | 0.0985 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.58%
Dist From Last Low Pct
0.49%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0012
1.20%
TP to Pivot Distance
0.0117
11.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 09:30:00 | 0.10999 | ↑ High |
| 2026-08-13 10:15:00 | 0.096799 | ↓ Low |
| 2026-08-13 15:15:00 | 0.11489 | ↑ High |
| 2026-08-13 16:15:00 | 0.10418 | ↓ Low |
| 2026-08-13 17:45:00 | 0.11263 | ↑ High |
| 2026-08-13 18:45:00 | 0.10345 | ↓ Low |
| 2026-08-13 22:00:00 | 0.11123 | ↑ High |
| 2026-08-14 00:45:00 | 0.10525 | ↓ Low |
| 2026-08-14 02:00:00 | 0.11323 | ↑ High |
| 2026-08-14 06:00:00 | 0.0985 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
9.40%
TP to Pivot Distance
0.0117
11.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 02:00:00 | 0.093847 | ↑ High |
| 2026-08-11 07:00:00 | 0.091139 | ↓ Low |
| 2026-08-11 15:00:00 | 0.090778 | ↓ Low |
| 2026-08-11 20:00:00 | 0.095804 | ↑ High |
| 2026-08-12 03:00:00 | 0.095985 | ↑ High |
| 2026-08-12 21:00:00 | 0.088757 | ↓ Low |
| 2026-08-13 15:00:00 | 0.11489 | ↑ High |
| 2026-08-13 18:00:00 | 0.10345 | ↓ Low |
| 2026-08-14 02:00:00 | 0.11323 | ↑ High |
| 2026-08-14 06:00:00 | 0.0985 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
20%
Trend
Trend Strength
-0.037
Persistence
0.500
High Δ ATR
0.455
Low Δ ATR
0.243
Current Swing
Amp ATR
1.897
Speed
0.949
Efficiency
0.526
Structure
Retracement
1.334
Extension
1.132
Compression
0.398
Entropy
1.000
Breakout Str.
-2.688
Dist High ATR
-3.142
Dist Low ATR
-1.328
47 pivots
·
46 swings
·
Last pivot:
↑ 0.1132
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
36%
Context
phase
range
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.520
Strength Score
0.505
Quality Score
0.342
Cleanliness Score
0.263
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.248
Continuation Score
0.509
Structure Score
0.659
Volatility Expansion
0.904
Momentum Type Score
0.651
Risk Score
0.408
Features
Ema20 Slope
-0.016
Ema50 Slope
0.034
Ema Alignment Score
0.333
Price Vs Ema20
-1.060
Price Vs Ema50
-0.224
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.526
Impulse Strength
1.897
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.334
Pullback Depth Atr
2.014
Extension From Mean
-0.224
Impulse Decay Score
0.434
Opposing Wick Pressure
0.221
Volatility Percentile
0.840
Volatility Delta
0.316
Body Ratio
0.565
Closes Position Ratio
0.507
Slope Consistency
0.697
Range Position
0.408
Distance To Recent High
-3.232
Distance To Recent Low
2.223
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6841ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.026
avg -0.006
± 0.028
OBI Top 10
-0.111
Microstructure
Mid Price
0.0997
Micro Price
0.0997
Spread
0.0703%
↑ Bid Wall (Support)
Price
0.0985
Size
139,720.00
Dist ATR
1.0086
↓ Ask Wall (Resistance)
Price
0.1010
Size
193,352.40
Dist ATR
1.1557
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09971 | 0.09797 | 0.1032 | 2.01 | 0.09502 |
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 0.09971
- Stop Loss: 0.09797
- Take Profit: 0.1032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09797 - 0.09971 = -0.00174
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09971 - 0.1032 = -0.00349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00349 / -0.00174 = 2.0057
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.3623 | 100 | 4617.1516 | 5.00 |
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 -0.00174
Taille de position = 8 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.09971 = -458.44
Donc, tu peux acheter -4597.7 avec un stoploss a 0.09797
Avec un position size USD de -458.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00349 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -4597.7
- Taille de position USD -458.44
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4261 % | 81.72 % | 23 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09971 | 0.09797 | 0.1032 | 2.01 | 0.09502 |
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 0.09971
- Stop Loss: 0.09797
- Take Profit: 0.1032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09797 - 0.09971 = -0.00174
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09971 - 0.1032 = -0.00349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00349 / -0.00174 = 2.0057
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.745%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.782% | 0.5R | -1.144% | 0.7R | 0.7× | 12 |
| 2h | +0.993% | 0.6R | -1.426% | 0.8R | 0.7× | 24 |
| 4h ★ | +1.324% | 0.8R | -1.426% | 0.8R | 0.9× | 48 |
| 8h | +3.059% | 1.8R | -1.426% | 0.8R | 2.1× | 96 |
| 12h | +11.393% | 6.5R | -1.426% | 0.8R | 8.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.