Long Trade on WLFI (CatchTheWave)
With 35805.4 WLFI at 0.0563$ per unit. Take profit: 0.05676 (0.8 %) & Stop Loss: 0.05609 (0.39 %)
15 Aug 2026 at 07:05:45
hyperliquid
WLFI
LONG
CatchTheWave
hyperliquid
15 Aug 2026 07:05
→ 08:20
· 1 hour
Position
Entry 0.05631$
Qty 35805.3977 WLFI
Size 2016.3094$ (margin 100$) (leverage 20)
Risk Setup
TP 0.05676 (+0.8%)
TP $ 16.11$
SL 0.05609 (-0.39%)
SL $ 7.88$
RR 2.05
Status
win
PnL
+0.80%
/ +16.11$
MAE -0.58%
MFE +1.24%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70274)
#8 / 48
OK
seuil : top 15
score du 15/08/2026 07:00
score du 15/08/2026 07:00
Avg Rank 8h: 0.8786
Quality Score
0.574
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)
5.2M $
volume USDT au moment du signal
15/08 07:02
15/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 / 48
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
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 | -1.07×ATR |
| 4h | clear | 6.76×ATR |
| 1d | near | 0.32×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) 15/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.021426 15m : 0.173672 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 06:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1542
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
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 :
15/08 07:00
· 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
Calculé le
15/08/2026 07:00
Score brut
0.5744
Score SMA
0.5795
Rank
#8
/ 48
Rank Norm SMA 8h
0.8786
Rank Norm SMA
0.7294
Calculé le
15/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5992 | r1h: -0.314% · r4h: 0.330% · r1d: 4.10% · r3d: 3.96% · ema21_slope: 0.1423% · dist_ema21: 1.786% |
| Force Relative | 25% | 0.5903 | rs_1h: -0.322% · rs_4h: 0.448% · rs_1d: 3.77% · rs_3d: 5.68% · beta_24h: 1.737 |
| Volume | 20% | 0.1802 | rvol_20: 0.04× · zscore_50: -0.298 · trend: -62.29% |
| Qualité Tendance | 15% | 0.7400 | ADX: 40.1 (trend) · Chop: 49.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.337% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.391%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 1.2R | -0.275% | 0.7R | 1.7× | 12 |
| 2h | +1.240% | 3.2R | -0.275% | 0.7R | 4.5× | 24 |
| 4h ★ | +1.240% | 3.2R | -0.575% | 1.5R | 2.2× | 48 |
| 8h | +1.240% | 3.2R | -0.575% | 1.5R | 2.2× | 96 |
| 12h | +1.898% | 4.9R | -0.575% | 1.5R | 3.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 60
ML Pullback Score: 5.73
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 | bear_high |
62%
|
noisy_chop 39% | early | — | near 0.3ATR | 0.40 | bear_high | -5.14% | +0.52 | 14/08 20:00 |
| 4h | ↑ up | range | range | weak | grind | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 32% | late | — | — | 0.13 | bear_medium | -1.49% | +0.36 | 15/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
50%
|
noisy_chop 40% | mid | — | near -1.1ATR | 0.10 | range_low | -0.68% | +0.31 | 15/08 06:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 46% | mid | — | — | 0.09 | range_low | -0.02% | +0.20 | 15/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.569×ATR | p0 | +0.734×ATR | p54 |
| 4h | ↑ up | late | 3b | — | 2.404×ATR | p21 | +1.564×ATR | p89 |
| 1h | ↑ up | mid | 4b | — | 1.67×ATR | p11 | +1.139×ATR | p69 |
| 15m | ↑ up | mid | 9b | — | 2.291×ATR | p38 | +1.009×ATR | p74 |
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(-0.50) | regime:bull_high
- stop_price: 0.05608957
- tp_price: 0.05675986
- atr: 0.00014895257043888
- score: 3.0091
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.056636
- ema21 : 0.0560948
- ema50 : 0.0555695
- ema100 : 0.0550659
- price_ema9_diff : -0.00570348
- ema9_ema21_diff : 0.00964662
- ema21_ema50_diff : 0.00945324
- price_ema100_diff : 0.0226464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208935
- ema_slope_21 : 0.14234
- ema_slope_50 : 0.0802326
- ema_slope_100 : 0.0546898
- rsi : 0.6067
- adx : 0.40123
- kc_percentage : 0.559218
- kc_width_percentage : 0.0557104
- volume_ema_diff : -0.622912
- rvol_20 : 0.043997
- rvol_50 : 0.0918834
- volume_zscore_50 : -0.297544
- volume_vol_ratio : 276421049.60005
- chop : 49.8659
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0568791
- ema21 : 0.0568069
- ema50 : 0.0564635
- ema100 : 0.0560336
- price_ema9_diff : -0.00995301
- ema9_ema21_diff : 0.00127126
- ema21_ema50_diff : 0.00608052
- price_ema100_diff : 0.00498605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0210696
- ema_slope_21 : 0.0333345
- ema_slope_50 : 0.0408265
- ema_slope_100 : 0.0354012
- rsi : 0.419899
- adx : 0.170411
- kc_percentage : 0.106417
- kc_width_percentage : 0.0227617
- volume_ema_diff : -0.781797
- rvol_20 : 1.03334
- rvol_50 : 0.48889
- volume_zscore_50 : -0.361922
- volume_vol_ratio : 570652719.96757
- chop : 55.0473
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0568414
- ema21 : 0.0569444
- ema50 : 0.0568888
- ema100 : 0.0567204
- price_ema9_diff : -0.00929647
- ema9_ema21_diff : -0.0018094
- ema21_ema50_diff : 0.000976987
- price_ema100_diff : -0.00718277
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0465169
- ema_slope_21 : -0.0102397
- ema_slope_50 : 0.00560237
- ema_slope_100 : 0.00973767
- rsi : 0.278621
- adx : 0.204652
- kc_percentage : -0.504532
- kc_width_percentage : 0.0111351
- volume_ema_diff : -0.0995428
- rvol_20 : 0.912571
- rvol_50 : 0.59266
- volume_zscore_50 : -0.299034
- volume_vol_ratio : 252327268.22755
- chop : 19.081
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63039.3
- 5m_price_ema100_diff:
-0.000417891
- 5m_price:
63013
- 5m_correlation_with_coin:
-0.021426
- btc_indicators
- 15m_ema100:
62978.5
- 15m_price_ema100_diff:
0.00054693
- 15m_price:
63013
- 15m_correlation_with_coin:
0.173672
- btc_indicators
- 1H_ema100:
63377.7
- 1H_price_ema100_diff:
-0.00580313
- 1H_price:
63010
- 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] => 2026-08-13 00:00:00 [1] => 0.055434 [2] => H ) [1] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.05505 [2] => H ) [2] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.054796 [2] => L ) [3] => Array ( [0] => 2026-08-13 22:00:00 [1] => 0.05512 [2] => H ) [4] => Array ( [0] => 2026-08-14 03:00:00 [1] => 0.054873 [2] => L ) [5] => Array ( [0] => 2026-08-14 08:00:00 [1] => 0.056314 [2] => H ) [6] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.05347 [2] => L ) [7] => Array ( [0] => 2026-08-14 20:00:00 [1] => 0.059634 [2] => H ) [8] => Array ( [0] => 2026-08-14 22:00:00 [1] => 0.054478 [2] => L ) [9] => Array ( [0] => 2026-08-15 05:00:00 [1] => 0.057552 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.79058938003892 [ms_dist_from_last_low_pct] => 4.8074452072396 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.6426447373252 [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 19:45:00 [1] => 0.054921 [2] => L ) [1] => Array ( [0] => 2026-08-14 20:00:00 [1] => 0.059634 [2] => H ) [2] => Array ( [0] => 2026-08-14 22:15:00 [1] => 0.054478 [2] => L ) [3] => Array ( [0] => 2026-08-15 00:15:00 [1] => 0.056085 [2] => H ) [4] => Array ( [0] => 2026-08-15 05:30:00 [1] => 0.057552 [2] => H ) [5] => Array ( [0] => 2026-08-15 06:00:00 [1] => 0.055822 [2] => L ) [6] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.057104 [2] => H ) [7] => Array ( [0] => 2026-08-15 08:30:00 [1] => 0.056449 [2] => L ) [8] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.057339 [2] => H ) [9] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.056252 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7893580285669 [ms_dist_from_last_low_pct] => 0.10844058877906 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9323757377515 [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] => 2026-08-15 05:30:00 [1] => 0.057552 [2] => H ) [1] => Array ( [0] => 2026-08-15 06:05:00 [1] => 0.055822 [2] => L ) [2] => Array ( [0] => 2026-08-15 07:10:00 [1] => 0.057104 [2] => H ) [3] => Array ( [0] => 2026-08-15 07:30:00 [1] => 0.056575 [2] => L ) [4] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.056566 [2] => L ) [5] => Array ( [0] => 2026-08-15 08:15:00 [1] => 0.056749 [2] => H ) [6] => Array ( [0] => 2026-08-15 08:40:00 [1] => 0.056449 [2] => L ) [7] => Array ( [0] => 2026-08-15 09:40:00 [1] => 0.056888 [2] => L ) [8] => Array ( [0] => 2026-08-15 10:05:00 [1] => 0.057339 [2] => H ) [9] => Array ( [0] => 2026-08-15 11:05:00 [1] => 0.056252 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7893580285669 [ms_dist_from_last_low_pct] => 0.10844058877906 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9323757377515 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.613
- trend_strength : 0.1937
- trend_persistence : 0.5
- high_delta_atr : -2.7272
- low_delta_atr : 1.7605
- current_swing_amp_atr : 1.9665
- current_swing_speed : 1.96647
- current_swing_efficiency : 0.6179
- retracement_ratio : 0.5628
- extension_ratio : 0.3355
- compression_score : 0.8015
- swing_entropy : 1
- breakout_strength : -3.4306
- distance_to_last_high_atr : -0.596
- distance_to_last_low_atr : 1.6701
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.055822
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.422
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6352
- scores_strength_score:
0.6531
- scores_quality_score:
0.3905
- scores_cleanliness_score:
0.3066
- scores_structural_quality:
0.4592
- scores_pullback_score:
0.5628
- scores_exhaustion_score:
0.5822
- scores_continuation_score:
0.6794
- scores_structure_score:
0.4289
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6634
- scores_risk_score:
0.6225
- trend_analyzer_1h
- features_ema20_slope:
0.141
- features_ema50_slope:
0.0796
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2661
- features_price_vs_ema50:
1.9941
- 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:
0.9474
- features_wick_ratio:
0.4394
- features_trend_efficiency:
0.6179
- features_impulse_strength:
6.2936
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5628
- features_pullback_depth_atr:
2.0084
- features_extension_from_mean:
1.9941
- features_impulse_decay_score:
0.8322
- features_opposing_wick_pressure:
0.2995
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.6111
- features_body_ratio:
0.5275
- features_closes_position_ratio:
0.446
- features_slope_consistency:
0.7725
- features_range_position:
0.6225
- features_distance_to_recent_high:
-3.3122
- features_distance_to_recent_low:
5.4624
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.012
- obi_top10 : 0.1183
- micro_price : 0.056385
- spread_pct : 0.017737
- mid_price : 0.056385
- bid_wall_price : 0.0551
- bid_wall_size : 1340966
- bid_wall_dist_atr : 8.6269
- ask_wall_price : 0.0574
- ask_wall_size : 1432027
- ask_wall_dist_atr : 6.8142
- snapshots_count : 5
- obi_top5_mean : -0.0272
- obi_top5_std : 0.0412
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7127
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:05 | 0.05631300 | +0.005% |
| 2 | 07:10 | 0.05618300 | -0.226% |
| 3 | 07:17 | 0.05645300 | +0.254% |
| 4 | 07:22 | 0.05640100 | +0.162% |
| 5 | 07:28 | 0.05644800 | +0.245% |
| 6 | 07:34 | 0.05638000 | +0.124% |
| 7 | 07:40 | 0.05644400 | +0.238% |
| 8 | 07:58 | 0.05638500 | +0.133% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.48%
TP to Pivot Distance
0.0008
1.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 05:30:00 | 0.057552 | ↑ High |
| 2026-08-15 06:05:00 | 0.055822 | ↓ Low |
| 2026-08-15 07:10:00 | 0.057104 | ↑ High |
| 2026-08-15 07:30:00 | 0.056575 | ↓ Low |
| 2026-08-15 08:00:00 | 0.056566 | ↓ Low |
| 2026-08-15 08:15:00 | 0.056749 | ↑ High |
| 2026-08-15 08:40:00 | 0.056449 | ↓ Low |
| 2026-08-15 09:40:00 | 0.056888 | ↓ Low |
| 2026-08-15 10:05:00 | 0.057339 | ↑ High |
| 2026-08-15 11:05:00 | 0.056252 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
2.87%
TP to Pivot Distance
0.0029
5.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 19:45:00 | 0.054921 | ↓ Low |
| 2026-08-14 20:00:00 | 0.059634 | ↑ High |
| 2026-08-14 22:15:00 | 0.054478 | ↓ Low |
| 2026-08-15 00:15:00 | 0.056085 | ↑ High |
| 2026-08-15 05:30:00 | 0.057552 | ↑ High |
| 2026-08-15 06:00:00 | 0.055822 | ↓ Low |
| 2026-08-15 07:00:00 | 0.057104 | ↑ High |
| 2026-08-15 08:30:00 | 0.056449 | ↓ Low |
| 2026-08-15 10:00:00 | 0.057339 | ↑ High |
| 2026-08-15 11:00:00 | 0.056252 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
4.67%
TP to Pivot Distance
0.0029
5.06%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 00:00:00 | 0.055434 | ↑ High |
| 2026-08-13 13:00:00 | 0.05505 | ↑ High |
| 2026-08-13 15:00:00 | 0.054796 | ↓ Low |
| 2026-08-13 22:00:00 | 0.05512 | ↑ High |
| 2026-08-14 03:00:00 | 0.054873 | ↓ Low |
| 2026-08-14 08:00:00 | 0.056314 | ↑ High |
| 2026-08-14 09:00:00 | 0.05347 | ↓ Low |
| 2026-08-14 20:00:00 | 0.059634 | ↑ High |
| 2026-08-14 22:00:00 | 0.054478 | ↓ Low |
| 2026-08-15 05:00:00 | 0.057552 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
61%
Trend
Trend Strength
0.194
Persistence
0.500
High Δ ATR
-2.727
Low Δ ATR
1.761
Current Swing
Amp ATR
1.967
Speed
1.966
Efficiency
0.618
Structure
Retracement
0.563
Extension
0.336
Compression
0.802
Entropy
1.000
Breakout Str.
-3.431
Dist High ATR
-0.596
Dist Low ATR
1.670
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0558
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.635
Strength Score
0.653
Quality Score
0.391
Cleanliness Score
0.307
Structural Quality
0.459
Pullback Score
0.563
Exhaustion Score
0.582
Continuation Score
0.679
Structure Score
0.429
Volatility Expansion
0.820
Momentum Type Score
0.663
Risk Score
0.623
Features
Ema20 Slope
0.141
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
1.266
Price Vs Ema50
1.994
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
0.947
Wick Ratio
0.439
Trend Efficiency
0.618
Impulse Strength
6.294
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.563
Pullback Depth Atr
2.008
Extension From Mean
1.994
Impulse Decay Score
0.832
Opposing Wick Pressure
0.300
Volatility Percentile
0.700
Volatility Delta
0.611
Body Ratio
0.528
Closes Position Ratio
0.446
Slope Consistency
0.773
Range Position
0.623
Distance To Recent High
-3.312
Distance To Recent Low
5.462
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7127ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.012
avg -0.027
± 0.041
OBI Top 10
0.118
Microstructure
Mid Price
0.0564
Micro Price
0.0564
Spread
0.0177%
↑ Bid Wall (Support)
Price
0.0551
Size
1,340,966.00
Dist ATR
8.6269
↓ Ask Wall (Resistance)
Price
0.0574
Size
1,432,027.00
Dist ATR
6.8142
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05631 | 0.05609 | 0.05676 | 2.05 | 0.05738 |
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 0.05631
- Stop Loss: 0.05609
- Take Profit: 0.05676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05609 - 0.05631 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05631 - 0.05676 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.3094 | 100 | 35805.3977 | 20.00 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.05631 = -2047.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.05609
Avec un position size USD de -2047.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -36363.64
- Taille de position USD -2047.64
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2753 % | 70.46 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05631 | 0.05609 | 0.05676 | 2.05 | 0.05738 |
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 0.05631
- Stop Loss: 0.05609
- Take Profit: 0.05676
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05609 - 0.05631 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05631 - 0.05676 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05675
[stop_loss] => 0.05609
[rr_ratio] => 2
[closed_at] => 2026-08-15 12:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05686
[stop_loss] => 0.05609
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 12:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05697
[stop_loss] => 0.05609
[rr_ratio] => 3
[closed_at] => 2026-08-15 12:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05708
[stop_loss] => 0.05609
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05719
[stop_loss] => 0.05609
[rr_ratio] => 4
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0573
[stop_loss] => 0.05609
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05741
[stop_loss] => 0.05609
[rr_ratio] => 5
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05752
[stop_loss] => 0.05609
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05763
[stop_loss] => 0.05609
[rr_ratio] => 6
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05774
[stop_loss] => 0.05609
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05785
[stop_loss] => 0.05609
[rr_ratio] => 7
[closed_at] => 2026-08-15 14:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.391%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.476% | 1.2R | -0.275% | 0.7R | 1.7× | 12 |
| 2h | +1.240% | 3.2R | -0.275% | 0.7R | 4.5× | 24 |
| 4h ★ | +1.240% | 3.2R | -0.575% | 1.5R | 2.2× | 48 |
| 8h | +1.240% | 3.2R | -0.575% | 1.5R | 2.2× | 96 |
| 12h | +1.898% | 4.9R | -0.575% | 1.5R | 3.3× | 144 |
computed 1 month ago
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