Long Trade on AVNT (CatchTheWave)
With 6942.4 AVNT at 0.102$ per unit. Take profit: 0.1043 (2.25 %) & Stop Loss: 0.1009 (1.08 %)
14 Aug 2026 at 22:11:07
hyperliquid
AVNT
LONG
CatchTheWave
hyperliquid
14 Aug 2026 22:11
→ 23:00
· 48 minutes
Position
Entry 0.102$
Qty 6942.3955 AVNT
Size 708.402$ (margin 100$) (leverage 7)
Risk Setup
TP 0.1043 (+2.25%)
TP $ 15.97$
SL 0.1009 (-1.08%)
SL $ 7.64$
RR 2.09
Status
win
PnL
+2.25%
/ +15.97$
MAE -1.11%
MFE +4.20%
3.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69836)
#43 / 50
OUT
seuil : top 15
score du 14/08/2026 22:00
score du 14/08/2026 22:00
Avg Rank 8h: 0.6640
Quality Score
0.455
score brut du coin
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
14/08 22:02
14/08 22:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#43 / 50
OUT
seuil : top 15
Signal Confidence
69 %
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
1.08 %
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
#43 / 50
OUT
seuil : top 15
Signal Confidence
69 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.08 %
OK
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 | 0.67×ATR |
| 4h | near | 0.13×ATR |
| 1d | clear | 7.39×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 14/08 22:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.115635 15m : 0.145222 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 14/08 20:00 Tactical (1H) : bull_high (+1) 14/08 21:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | bear | transition | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 14/08 22:00
· 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
0.4551
Score SMA
0.5731
Rank
#43
/ 50
Rank Norm SMA 8h
0.6640
Rank Norm SMA
0.7631
Calculé le
14/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5236 | r1h: -4.900% · r4h: -3.336% · r1d: -6.79% · r3d: 8.53% · ema21_slope: 0.1997% · dist_ema21: -2.226% |
| Force Relative | 25% | 0.3095 | rs_1h: -4.920% · rs_4h: -3.495% · rs_1d: -5.91% · rs_3d: 9.74% · beta_24h: 1.213 |
| Volume | 20% | 0.1677 | rvol_20: 0.61× · zscore_50: -0.798 · trend: -48.06% |
| Qualité Tendance | 15% | 0.6719 | ADX: 31.4 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 0.8636 | ATR%: 3.409% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.078%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.990% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.196% | 3.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.196% | 3.9R | -1.108% | 1.0R | 3.8× | 48 |
| 8h | +4.196% | 3.9R | -4.738% | 4.4R | 0.9× | 96 |
| 12h | +4.196% | 3.9R | -5.382% | 5.0R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.91
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% | mid | — | — | 0.50 | bear_high | -5.24% | +0.92 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
61%
|
noisy_chop 44% | mid | — | near 0.1ATR | 0.48 | bear_medium | -1.55% | +0.87 | 14/08 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | compression | bull_high |
63%
|
noisy_chop 44% | early | near 0.2ATR | — | 0.25 | bear_low | -0.80% | +0.13 | 14/08 21:00 |
| 15m | ↓ down | range | range | strong | balanced | expansion | bear_high |
58%
|
noisy_chop 47% | mid | — | — | 0.05 | range_low | -0.03% | -0.41 | 14/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 3.922×ATR | p65 | +1.695×ATR | p78 |
| 4h | ↑ up | mid | 5b | — | 1.721×ATR | p0 | +1.011×ATR | p65 |
| 1h | ↓ down | early | 1b | — | 1.987×ATR | p28 | -0.727×ATR | p43 |
| 15m | ↓ down | mid | 4b | — | 4.625×ATR | p68 | -1.766×ATR | p71 |
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: 0.6914
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 0.10088766
- tp_price: 0.10434469
- atr: 0.00076822928653937
- score: 2.1228
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.104694
- ema21 : 0.104484
- ema50 : 0.102476
- ema100 : 0.0992648
- price_ema9_diff : -0.0253564
- ema9_ema21_diff : 0.00201203
- ema21_ema50_diff : 0.0195913
- price_ema100_diff : 0.0279566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.285084
- ema_slope_21 : 0.186222
- ema_slope_50 : 0.170666
- ema_slope_100 : 0.154009
- rsi : 0.467939
- adx : 0.3077
- kc_percentage : 0.307498
- kc_width_percentage : 0.126592
- volume_ema_diff : -0.627796
- rvol_20 : 0.0336035
- rvol_50 : 0.0151333
- volume_zscore_50 : -1.12331
- volume_vol_ratio : 4558476.0778443
- chop : 53.2583
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.10385
- ema21 : 0.104714
- ema50 : 0.104845
- ema100 : 0.104803
- price_ema9_diff : -0.0174315
- ema9_ema21_diff : -0.00825228
- ema21_ema50_diff : -0.00124967
- price_ema100_diff : -0.0263707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.094951
- ema_slope_21 : -0.0752907
- ema_slope_50 : -0.0189832
- ema_slope_100 : -0.00618866
- rsi : 0.383754
- adx : 0.185623
- kc_percentage : 0.0797334
- kc_width_percentage : 0.0614714
- volume_ema_diff : -0.539275
- rvol_20 : 0.390635
- rvol_50 : 0.225695
- volume_zscore_50 : -0.556736
- volume_vol_ratio : 17057623.155991
- chop : 33.4568
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.102735
- ema21 : 0.103793
- ema50 : 0.104769
- ema100 : 0.105858
- price_ema9_diff : -0.00677188
- ema9_ema21_diff : -0.0101955
- ema21_ema50_diff : -0.00931139
- price_ema100_diff : -0.0360725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.34942
- ema_slope_21 : -0.207013
- ema_slope_50 : -0.102812
- ema_slope_100 : -0.0673125
- rsi : 0.346984
- adx : 0.294641
- kc_percentage : -0.0614194
- kc_width_percentage : 0.0295874
- volume_ema_diff : -0.708975
- rvol_20 : 0.00883338
- rvol_50 : 0.00958702
- volume_zscore_50 : -0.993267
- volume_vol_ratio : 285371
- chop : 22.1029
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62972.8
- 5m_price_ema100_diff:
0.00125758
- 5m_price:
63052
- 5m_correlation_with_coin:
-0.115635
- btc_indicators
- 15m_ema100:
63036.1
- 15m_price_ema100_diff:
0.000251778
- 15m_price:
63052
- 15m_correlation_with_coin:
0.145222
- btc_indicators
- 1H_ema100:
63419
- 1H_price_ema100_diff:
-0.00599213
- 1H_price:
63039
- 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 15:00:00 [1] => 0.090778 [2] => L ) [1] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.095804 [2] => H ) [2] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.095985 [2] => H ) [3] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.088757 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.11489 [2] => H ) [5] => Array ( [0] => 2026-08-13 18:00:00 [1] => 0.10345 [2] => L ) [6] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.11323 [2] => H ) [7] => Array ( [0] => 2026-08-14 07:00:00 [1] => 0.098288 [2] => L ) [8] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.11107 [2] => H ) [9] => Array ( [0] => 2026-08-15 01:00:00 [1] => 0.10194 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.5267849104169 [ms_dist_from_last_low_pct] => 0.75534628212673 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.9562487737885 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-14 07:45:00 [1] => 0.098288 [2] => L ) [1] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.10103 [2] => H ) [2] => Array ( [0] => 2026-08-14 09:45:00 [1] => 0.099099 [2] => L ) [3] => Array ( [0] => 2026-08-14 12:15:00 [1] => 0.09836 [2] => L ) [4] => Array ( [0] => 2026-08-14 17:45:00 [1] => 0.11107 [2] => H ) [5] => Array ( [0] => 2026-08-14 19:15:00 [1] => 0.10618 [2] => L ) [6] => Array ( [0] => 2026-08-14 20:15:00 [1] => 0.10952 [2] => H ) [7] => Array ( [0] => 2026-08-14 23:00:00 [1] => 0.10314 [2] => L ) [8] => Array ( [0] => 2026-08-15 00:45:00 [1] => 0.10922 [2] => H ) [9] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.10186 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.5738875663798 [ms_dist_from_last_low_pct] => 0.17671313567642 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2256037698802 [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] => 2026-08-14 18:40:00 [1] => 0.10949 [2] => H ) [1] => Array ( [0] => 2026-08-14 19:20:00 [1] => 0.10618 [2] => L ) [2] => Array ( [0] => 2026-08-14 20:10:00 [1] => 0.10631 [2] => L ) [3] => Array ( [0] => 2026-08-14 20:20:00 [1] => 0.10952 [2] => H ) [4] => Array ( [0] => 2026-08-14 23:05:00 [1] => 0.10314 [2] => L ) [5] => Array ( [0] => 2026-08-14 23:55:00 [1] => 0.10515 [2] => H ) [6] => Array ( [0] => 2026-08-15 00:05:00 [1] => 0.10373 [2] => L ) [7] => Array ( [0] => 2026-08-15 00:45:00 [1] => 0.10922 [2] => H ) [8] => Array ( [0] => 2026-08-15 02:00:00 [1] => 0.10303 [2] => H ) [9] => Array ( [0] => 2026-08-15 02:05:00 [1] => 0.10186 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.96088517907405 [ms_dist_from_last_low_pct] => 0.17671313567642 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1486353818967 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.981
- trend_strength : -0.0096
- trend_persistence : 0.5
- high_delta_atr : -0.5629
- low_delta_atr : 1.4762
- current_swing_amp_atr : 1.8823
- current_swing_speed : 1.88227
- current_swing_efficiency : 0.8107
- retracement_ratio : 0.7667
- extension_ratio : 0.4757
- compression_score : 1.1801
- swing_entropy : 1
- breakout_strength : -2.5435
- distance_to_last_high_atr : -1.9807
- distance_to_last_low_atr : -0.1308
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.10922
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.513
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4988
- scores_strength_score:
0.6882
- scores_quality_score:
0.3896
- scores_cleanliness_score:
0.2589
- scores_structural_quality:
0.4967
- scores_pullback_score:
0.7667
- scores_exhaustion_score:
0.374
- scores_continuation_score:
0.4623
- scores_structure_score:
0.3933
- scores_volatility_expansion:
0.216
- scores_momentum_type_score:
0.7063
- scores_risk_score:
0.5339
- trend_analyzer_1h
- features_ema20_slope:
-0.0099
- features_ema50_slope:
0.026
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5686
- features_price_vs_ema50:
0.073
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4823
- features_trend_efficiency:
0.8107
- features_impulse_strength:
3.7097
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7667
- features_pullback_depth_atr:
1.9893
- features_extension_from_mean:
0.073
- features_impulse_decay_score:
0.7622
- features_opposing_wick_pressure:
0.2511
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.3332
- features_body_ratio:
0.4678
- features_closes_position_ratio:
0.5169
- features_slope_consistency:
0.656
- features_range_position:
0.5339
- features_distance_to_recent_high:
-3.8126
- features_distance_to_recent_low:
4.3676
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.3103
- obi_top10 : 0.3385
- micro_price : 0.10203858
- spread_pct : 0.098049
- mid_price : 0.10204
- bid_wall_price : 0.099
- bid_wall_size : 623910
- bid_wall_dist_atr : 3.9572
- ask_wall_price : 0.104
- ask_wall_size : 331088.8
- ask_wall_dist_atr : 2.5513
- snapshots_count : 5
- obi_top5_mean : 0.3218
- obi_top5_std : 0.0157
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7205
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.95%
TP to Pivot Distance
0.0052
5.00%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 18:40:00 | 0.10949 | ↑ High |
| 2026-08-14 19:20:00 | 0.10618 | ↓ Low |
| 2026-08-14 20:10:00 | 0.10631 | ↓ Low |
| 2026-08-14 20:20:00 | 0.10952 | ↑ High |
| 2026-08-14 23:05:00 | 0.10314 | ↓ Low |
| 2026-08-14 23:55:00 | 0.10515 | ↑ High |
| 2026-08-15 00:05:00 | 0.10373 | ↓ Low |
| 2026-08-15 00:45:00 | 0.10922 | ↑ High |
| 2026-08-15 02:00:00 | 0.10303 | ↑ High |
| 2026-08-15 02:05:00 | 0.10186 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
2.59%
TP to Pivot Distance
0.0068
6.49%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.10618 | ↓ Low |
| 2026-08-14 20:15:00 | 0.10952 | ↑ High |
| 2026-08-14 23:00:00 | 0.10314 | ↓ Low |
| 2026-08-15 00:45:00 | 0.10922 | ↑ High |
| 2026-08-15 02:00:00 | 0.10186 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
0.76%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0121
12.03%
TP to Pivot Distance
0.0106
10.15%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 01:00:00 | 0.10194 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.010
Persistence
0.500
High Δ ATR
-0.563
Low Δ ATR
1.476
Current Swing
Amp ATR
1.882
Speed
1.882
Efficiency
0.811
Structure
Retracement
0.767
Extension
0.476
Compression
1.180
Entropy
1.000
Breakout Str.
-2.544
Dist High ATR
-1.981
Dist Low ATR
-0.131
45 pivots
·
44 swings
·
Last pivot:
↑ 0.1092
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.499
Strength Score
0.688
Quality Score
0.390
Cleanliness Score
0.259
Structural Quality
0.497
Pullback Score
0.767
Exhaustion Score
0.374
Continuation Score
0.462
Structure Score
0.393
Volatility Expansion
0.216
Momentum Type Score
0.706
Risk Score
0.534
Features
Ema20 Slope
-0.010
Ema50 Slope
0.026
Ema Alignment Score
0.667
Price Vs Ema20
-0.569
Price Vs Ema50
0.073
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.482
Trend Efficiency
0.811
Impulse Strength
3.710
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.767
Pullback Depth Atr
1.989
Extension From Mean
0.073
Impulse Decay Score
0.762
Opposing Wick Pressure
0.251
Volatility Percentile
0.360
Volatility Delta
-0.333
Body Ratio
0.468
Closes Position Ratio
0.517
Slope Consistency
0.656
Range Position
0.534
Distance To Recent High
-3.813
Distance To Recent Low
4.368
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7205ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.310
avg 0.322
± 0.016
OBI Top 10
0.339
Microstructure
Mid Price
0.1020
Micro Price
0.1020
Spread
0.0980%
↑ Bid Wall (Support)
Price
0.0990
Size
623,910.00
Dist ATR
3.9572
↓ Ask Wall (Resistance)
Price
0.1040
Size
331,088.80
Dist ATR
2.5513
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.102 | 0.1009 | 0.1043 | 2.09 | 0.1071 |
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 0.102
- Stop Loss: 0.1009
- Take Profit: 0.1043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1009 - 0.102 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1043 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.402 | 100 | 6942.3955 | 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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.102 = -741.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1009
Avec un position size USD de -741.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -741.82
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.102 | 0.1009 | 0.1043 | 2.09 | 0.1071 |
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 0.102
- Stop Loss: 0.1009
- Take Profit: 0.1043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1009 - 0.102 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.102 - 0.1043 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1042
[stop_loss] => 0.1009
[rr_ratio] => 2
[closed_at] => 2026-08-15 03:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10475
[stop_loss] => 0.1009
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 03:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1053
[stop_loss] => 0.1009
[rr_ratio] => 3
[closed_at] => 2026-08-15 03:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10585
[stop_loss] => 0.1009
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 03:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1064
[stop_loss] => 0.1009
[rr_ratio] => 4
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10695
[stop_loss] => 0.1009
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1075
[stop_loss] => 0.1009
[rr_ratio] => 5
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10805
[stop_loss] => 0.1009
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1086
[stop_loss] => 0.1009
[rr_ratio] => 6
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10915
[stop_loss] => 0.1009
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1097
[stop_loss] => 0.1009
[rr_ratio] => 7
[closed_at] => 2026-08-15 05:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.078%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.990% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.196% | 3.9R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.196% | 3.9R | -1.108% | 1.0R | 3.8× | 48 |
| 8h | +4.196% | 3.9R | -4.738% | 4.4R | 0.9× | 96 |
| 12h | +4.196% | 3.9R | -5.382% | 5.0R | 0.8× | 144 |
computed 1 month ago
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