Long Trade on AVNT (CatchTheWave)
With 6539.47 AVNT at 0.106$ per unit. Take profit: 0.1088 (2.35 %) & Stop Loss: 0.1051 (1.13 %)
14 Aug 2026 at 15:22:40
hyperliquid
AVNT
LONG
CatchTheWave
hyperliquid
14 Aug 2026 15:22
→ 16:20
· 57 minutes
Position
Entry 0.1063$
Qty 6539.4739 AVNT
Size 695.3423$ (margin 100$) (leverage 7)
Risk Setup
TP 0.1088 (+2.35%)
TP $ 16.35$
SL 0.1051 (-1.13%)
SL $ 7.85$
RR 2.08
Status
win
PnL
+2.35%
/ +16.35$
MAE -2.97%
MFE +3.03%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69493)
#3 / 46
OK
seuil : top 15
score du 14/08/2026 15:00
score du 14/08/2026 15:00
Avg Rank 8h: 0.8173
Quality Score
0.612
score brut du coin
Signal Confidence
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
14/08 15:17
14/08 15:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 46
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.13 %
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
#3 / 46
OK
seuil : top 15
Signal Confidence
83 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.13 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.21×ATR |
| 4h | near | -0.03×ATR |
| 1d | clear | 6.41×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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) : bear_low (-1) 14/08 15:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.076219 15m : 0.090206 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 12:00 Tactical (1H) : bull_high (+1) 14/08 14:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | bear | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-2
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 14/08 15:00
· env range_with_pressure
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
0.6118
Score SMA
0.6289
Rank
#3
/ 46
Rank Norm SMA 8h
0.8173
Rank Norm SMA
0.8656
Calculé le
14/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6915 | r1h: -1.365% · r4h: 5.785% · r1d: 2.81% · r3d: 16.18% · ema21_slope: -0.0431% · dist_ema21: 4.367% |
| Force Relative | 25% | 0.7210 | rs_1h: -1.314% · rs_4h: 5.226% · rs_1d: 3.35% · rs_3d: 16.80% · beta_24h: 1.614 |
| Volume | 20% | 0.1610 | rvol_20: 0.49× · zscore_50: -0.603 · trend: -49.11% |
| Qualité Tendance | 15% | 0.6497 | ADX: 32.7 (trend) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.9442 | ATR%: 3.167% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.129%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.029% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.029% | 2.7R | -0.762% | 0.7R | 4.0× | 24 |
| 4h ★ | +3.029% | 2.7R | -2.973% | 2.6R | 1.0× | 48 |
| 8h | +3.029% | 2.7R | -4.177% | 3.7R | 0.7× | 96 |
| 12h | +3.029% | 2.7R | -5.870% | 5.2R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.55
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 |
55%
|
noisy_chop 42% | late | — | — | 0.50 | bear_high | -5.26% | +0.97 | 13/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late | — | near 0.0ATR | 0.48 | bear_medium | -1.54% | +0.95 | 14/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 41% | mid | — | near -1.2ATR | 0.26 | bear_low | -1.04% | +0.17 | 14/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 50% | mid | — | near 0.5ATR | 0.06 | range_low | -0.35% | +0.62 | 14/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 4.219×ATR | p65 | +2.314×ATR | p94 |
| 4h | ↑ up | late | 3b | — | 1.914×ATR | p0 | +1.405×ATR | p81 |
| 1h | ↑ up | mid | 11b | — | 3.055×ATR | p69 | +1.671×ATR | p78 |
| 15m | ↓ down | mid | 4b | — | 1.913×ATR | p14 | +1.525×ATR | p67 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8343
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.10510666
- tp_price: 0.10877669
- atr: 0.00081556208045615
- score: 1.9709
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.105508
- ema21 : 0.104198
- ema50 : 0.101686
- ema100 : 0.0983985
- price_ema9_diff : 0.00778651
- ema9_ema21_diff : 0.0125712
- ema21_ema50_diff : 0.0247074
- price_ema100_diff : 0.0806049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.146967
- ema_slope_21 : 0.024607
- ema_slope_50 : 0.103371
- ema_slope_100 : 0.118329
- rsi : 0.56552
- adx : 0.33222
- kc_percentage : 0.656275
- kc_width_percentage : 0.12364
- volume_ema_diff : -0.589744
- rvol_20 : 0.159646
- rvol_50 : 0.124996
- volume_zscore_50 : -0.920171
- volume_vol_ratio : 33465845.316146
- chop : 52.5532
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.107531
- ema21 : 0.106138
- ema50 : 0.104471
- ema100 : 0.104325
- price_ema9_diff : -0.0111763
- ema9_ema21_diff : 0.0131238
- ema21_ema50_diff : 0.0159593
- price_ema100_diff : 0.0192109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.334457
- ema_slope_21 : 0.323203
- ema_slope_50 : 0.178039
- ema_slope_100 : 0.0808195
- rsi : 0.549993
- adx : 0.36336
- kc_percentage : 0.51247
- kc_width_percentage : 0.0566303
- volume_ema_diff : -0.407476
- rvol_20 : 0.49837
- rvol_50 : 0.42906
- volume_zscore_50 : -0.824974
- volume_vol_ratio : 31184565.237529
- chop : 38.1653
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.10756
- ema21 : 0.107883
- ema50 : 0.106696
- ema100 : 0.104799
- price_ema9_diff : -0.011444
- ema9_ema21_diff : -0.00298969
- ema21_ema50_diff : 0.0111267
- price_ema100_diff : 0.0146083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0874407
- ema_slope_21 : -0.00823868
- ema_slope_50 : 0.0623665
- ema_slope_100 : 0.0703501
- rsi : 0.39141
- adx : 0.286718
- kc_percentage : 0.0145585
- kc_width_percentage : 0.0303239
- volume_ema_diff : -0.256049
- rvol_20 : 0.0212767
- rvol_50 : 0.0273721
- volume_zscore_50 : -1.12834
- volume_vol_ratio : 1059085.0435173
- chop : 50.6367
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62916.3
- 5m_price_ema100_diff:
-0.00102213
- 5m_price:
62852
- 5m_correlation_with_coin:
0.076219
- btc_indicators
- 15m_ema100:
63051.5
- 15m_price_ema100_diff:
-0.00367185
- 15m_price:
62820
- 15m_correlation_with_coin:
0.090206
- btc_indicators
- 1H_ema100:
63476.2
- 1H_price_ema100_diff:
-0.00995966
- 1H_price:
62844
- 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 07:00:00 [1] => 0.091139 [2] => L ) [1] => Array ( [0] => 2026-08-11 15:00:00 [1] => 0.090778 [2] => L ) [2] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.095804 [2] => H ) [3] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.095985 [2] => H ) [4] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.088757 [2] => L ) [5] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.11489 [2] => H ) [6] => Array ( [0] => 2026-08-13 18:00:00 [1] => 0.10345 [2] => L ) [7] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.11323 [2] => H ) [8] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.098288 [2] => L ) [9] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.11107 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8174124426038 [ms_dist_from_last_low_pct] => 8.6907862607846 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 13.00463942699 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-13 22:00:00 [1] => 0.11123 [2] => H ) [1] => Array ( [0] => 2026-08-14 00:45:00 [1] => 0.10525 [2] => L ) [2] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.11323 [2] => H ) [3] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.0985 [2] => L ) [4] => Array ( [0] => 2026-08-14 07:45:00 [1] => 0.098288 [2] => L ) [5] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.10103 [2] => H ) [6] => Array ( [0] => 2026-08-14 09:45:00 [1] => 0.099099 [2] => L ) [7] => Array ( [0] => 2026-08-14 12:15:00 [1] => 0.09836 [2] => L ) [8] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.11107 [2] => H ) [9] => Array ( [0] => 2026-08-14 19:15:00 [1] => 0.10634 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1235257045107 [ms_dist_from_last_low_pct] => 0.14105698702275 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4479969907843 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 11:55:00 [1] => 0.098761 [2] => L ) [1] => Array ( [0] => 2026-08-14 12:25:00 [1] => 0.09836 [2] => L ) [2] => Array ( [0] => 2026-08-14 13:40:00 [1] => 0.10168 [2] => H ) [3] => Array ( [0] => 2026-08-14 14:00:00 [1] => 0.099951 [2] => L ) [4] => Array ( [0] => 2026-08-14 14:45:00 [1] => 0.10314 [2] => H ) [5] => Array ( [0] => 2026-08-14 15:05:00 [1] => 0.10141 [2] => L ) [6] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.11107 [2] => H ) [7] => Array ( [0] => 2026-08-14 18:20:00 [1] => 0.10727 [2] => L ) [8] => Array ( [0] => 2026-08-14 18:40:00 [1] => 0.10949 [2] => H ) [9] => Array ( [0] => 2026-08-14 19:20:00 [1] => 0.10633 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8861083203946 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9718799962381 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.898
- trend_strength : 0.051
- trend_persistence : 0.5
- high_delta_atr : 0.5924
- low_delta_atr : -2.062
- current_swing_amp_atr : 3.5308
- current_swing_speed : 0.70617
- current_swing_efficiency : 0.5134
- retracement_ratio : 1.8724
- extension_ratio : 2.4987
- compression_score : 0.7186
- swing_entropy : 1
- breakout_strength : -0.468
- distance_to_last_high_atr : -1.8956
- distance_to_last_low_atr : 2.53
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.098288
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.517
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6122
- scores_strength_score:
0.5648
- scores_quality_score:
0.3069
- scores_cleanliness_score:
0.2634
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2048
- scores_continuation_score:
0.5585
- scores_structure_score:
0.4039
- scores_volatility_expansion:
0.2629
- scores_momentum_type_score:
0.4972
- scores_risk_score:
0.6916
- trend_analyzer_1h
- features_ema20_slope:
0.1305
- features_ema50_slope:
0.0795
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8018
- features_price_vs_ema50:
1.6145
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4732
- features_trend_efficiency:
0.5134
- features_impulse_strength:
3.5308
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8724
- features_pullback_depth_atr:
3.5522
- features_extension_from_mean:
1.6145
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.254
- features_volatility_percentile:
0.42
- features_volatility_delta:
-0.2836
- features_body_ratio:
0.4676
- features_closes_position_ratio:
0.4909
- features_slope_consistency:
0
- features_range_position:
0.6916
- features_distance_to_recent_high:
-2.5298
- features_distance_to_recent_low:
5.6726
- 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 : 0.3092
- obi_top10 : 0.2228
- micro_price : 0.10633874
- spread_pct : 0.094056
- mid_price : 0.10637
- bid_wall_price : 0.104
- bid_wall_size : 536035.8
- bid_wall_dist_atr : 2.906
- ask_wall_price : 0.108
- ask_wall_size : 363663
- ask_wall_dist_atr : 1.9986
- snapshots_count : 5
- obi_top5_mean : 0.3092
- obi_top5_std : 0.0009
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7263
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
6.41%
TP to Pivot Distance
0.0023
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 11:55:00 | 0.098761 | ↓ Low |
| 2026-08-14 12:25:00 | 0.09836 | ↓ Low |
| 2026-08-14 13:40:00 | 0.10168 | ↑ High |
| 2026-08-14 14:00:00 | 0.099951 | ↓ Low |
| 2026-08-14 14:45:00 | 0.10314 | ↑ High |
| 2026-08-14 15:05:00 | 0.10141 | ↓ Low |
| 2026-08-14 17:45:00 | 0.11107 | ↑ High |
| 2026-08-14 18:20:00 | 0.10727 | ↓ Low |
| 2026-08-14 18:40:00 | 0.10949 | ↑ High |
| 2026-08-14 19:20:00 | 0.10633 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
6.48%
TP to Pivot Distance
0.0044
4.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 07:45:00 | 0.098288 | ↓ Low |
| 2026-08-14 09:00:00 | 0.10103 | ↑ High |
| 2026-08-14 09:45:00 | 0.099099 | ↓ Low |
| 2026-08-14 12:15:00 | 0.09836 | ↓ Low |
| 2026-08-14 17:45:00 | 0.11107 | ↑ High |
| 2026-08-14 19:15:00 | 0.10634 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
8.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
13.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0163
15.55%
TP to Pivot Distance
0.0061
5.60%
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.098288 | ↓ Low |
| 2026-08-14 17:00:00 | 0.11107 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.051
Persistence
0.500
High Δ ATR
0.592
Low Δ ATR
-2.062
Current Swing
Amp ATR
3.531
Speed
0.706
Efficiency
0.513
Structure
Retracement
1.872
Extension
2.499
Compression
0.719
Entropy
1.000
Breakout Str.
-0.468
Dist High ATR
-1.896
Dist Low ATR
2.530
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0983
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.612
Strength Score
0.565
Quality Score
0.307
Cleanliness Score
0.263
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.205
Continuation Score
0.559
Structure Score
0.404
Volatility Expansion
0.263
Momentum Type Score
0.497
Risk Score
0.692
Features
Ema20 Slope
0.131
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.802
Price Vs Ema50
1.615
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.513
Impulse Strength
3.531
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.872
Pullback Depth Atr
3.552
Extension From Mean
1.615
Impulse Decay Score
0.000
Opposing Wick Pressure
0.254
Volatility Percentile
0.420
Volatility Delta
-0.284
Body Ratio
0.468
Closes Position Ratio
0.491
Slope Consistency
0.000
Range Position
0.692
Distance To Recent High
-2.530
Distance To Recent Low
5.673
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7263ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.309
avg 0.309
± 0.001
OBI Top 10
0.223
Microstructure
Mid Price
0.1064
Micro Price
0.1063
Spread
0.0941%
↑ Bid Wall (Support)
Price
0.1040
Size
536,035.80
Dist ATR
2.9060
↓ Ask Wall (Resistance)
Price
0.1080
Size
363,663.00
Dist ATR
1.9986
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1063 | 0.1051 | 0.1088 | 2.08 | 0.09893 |
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 0.1063
- Stop Loss: 0.1051
- Take Profit: 0.1088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1051 - 0.1063 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1063 - 0.1088 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.3423 | 100 | 6539.4739 | 7.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1063 = -708.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1051
Avec un position size USD de -708.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -708.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1063 | 0.1051 | 0.1088 | 2.08 | 0.09893 |
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 0.1063
- Stop Loss: 0.1051
- Take Profit: 0.1088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1051 - 0.1063 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1063 - 0.1088 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1087
[stop_loss] => 0.1051
[rr_ratio] => 2
[closed_at] => 2026-08-14 20:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1093
[stop_loss] => 0.1051
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 20:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1099
[stop_loss] => 0.1051
[rr_ratio] => 3
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1105
[stop_loss] => 0.1051
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1111
[stop_loss] => 0.1051
[rr_ratio] => 4
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1117
[stop_loss] => 0.1051
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1123
[stop_loss] => 0.1051
[rr_ratio] => 5
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1129
[stop_loss] => 0.1051
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1051
[rr_ratio] => 6
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1141
[stop_loss] => 0.1051
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1147
[stop_loss] => 0.1051
[rr_ratio] => 7
[closed_at] => 2026-08-14 22:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.129%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.029% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +3.029% | 2.7R | -0.762% | 0.7R | 4.0× | 24 |
| 4h ★ | +3.029% | 2.7R | -2.973% | 2.6R | 1.0× | 48 |
| 8h | +3.029% | 2.7R | -4.177% | 3.7R | 0.7× | 96 |
| 12h | +3.029% | 2.7R | -5.870% | 5.2R | 0.5× | 144 |
computed 1 month ago
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