Long Trade on DOGE (CatchTheWave)
With 110910.86 DOGE at 0.0701$ per unit. Take profit: 0.07021 (0.2 %) & Stop Loss: 0.07 (0.1 %)
17 Aug 2026 at 05:01:34
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
17 Aug 2026 05:01
→ 05:05
· 3 minutes
Position
Entry 0.07007$
Qty 110910.8554 DOGE
Size 7771.4127$ (margin 100$) (leverage 78)
Risk Setup
TP 0.07021 (+0.2%)
TP $ 15.53$
SL 0.07 (-0.1%)
SL $ 7.76$
RR 2
Status
win
PnL
+0.20%
/ +15.53$
MAE -0.10%
MFE +0.49%
4.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72062)
#23 / 46
OUT
seuil : top 15
score du 17/08/2026 05:00
score du 17/08/2026 05:00
Avg Rank 8h: 0.6299
Quality Score
0.526
score brut du coin
Signal Confidence
29 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
17/08 05:00
17/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 46
OUT
seuil : top 15
Signal Confidence
29 %
LOW
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.10 %
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
#23 / 46
OUT
seuil : top 15
Signal Confidence
29 %
LOW
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.10 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.21×ATR |
| 4h | clear | 4.48×ATR |
| 1d | clear | 3.92×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 | early | OK |
| 1d | ↓ down | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.679161 15m : 0.557318 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : range_high (0) 17/08 04:00 Tactical (1H) : range_low (0) 17/08 04:00 Score : -3 / ±6 |
Regime v2
BTC Regime (snapshot) 1588
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
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 :
0.92
Snapshot évalué :
17/08 05:00
· env range_bound
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
17/08/2026 05:00
Score brut
0.5256
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.6299
Rank Norm SMA
—
Calculé le
17/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4951 | r1h: -0.228% · r4h: -0.098% · r1d: 0.43% · r3d: 0.29% · ema21_slope: 0.0142% · dist_ema21: 0.167% |
| Force Relative | 25% | 0.4991 | rs_1h: -0.004% · rs_4h: 0.151% · rs_1d: -0.05% · rs_3d: -0.40% · beta_24h: 0.985 |
| Volume | 20% | 0.2917 | rvol_20: 0.30× · zscore_50: -0.352 · trend: 36.33% |
| Qualité Tendance | 15% | 0.6263 | ADX: 15.2 (weak) · Chop: 29.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.338% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.100%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 2.6R | -0.013% | 0.1R | 20.1× | 12 |
| 2h | +0.491% | 4.9R | -0.013% | 0.1R | 38.4× | 24 |
| 4h ★ | +0.491% | 4.9R | -0.104% | 1.0R | 4.7× | 48 |
| 8h | +0.739% | 7.4R | -0.104% | 1.0R | 7.1× | 96 |
| 12h | +0.739% | 7.4R | -0.104% | 1.0R | 7.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.99
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 | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
59%
|
noisy_chop 31% | mid | — | — | 0.79 | bear_high | -4.20% | -0.04 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 34% | early | near 0.1ATR | — | 0.73 | range_medium | -0.54% | +0.02 | 17/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | range_low |
34%
|
noisy_chop 42% | early | — | near -0.2ATR | 0.65 | range_low | +0.14% | -0.02 | 17/08 04:00 |
| 15m | ↔ neutral | range | range | weak | compressed | compression | range_low |
37%
|
noisy_chop 34% | early | near -0.1ATR | — | — | range_low | +0.23% | +0.01 | 17/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 44b | — | 4.692×ATR | p56 | -0.1×ATR | p5 |
| 4h | ↑ up | early | 3b | — | 2.159×ATR | p7 | +0.392×ATR | p33 |
| 1h | ↓ down | early | 1b | — | 1.485×ATR | p4 | +0.392×ATR | p27 |
| 15m | ↑ up | early | 1b | — | 0.348×ATR | p0 | -0.378×ATR | p21 |
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: 0.2857
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:range_low
- stop_price: 0.06999687
- tp_price: 0.07021326
- atr: 4.8087397624082E-5
- score: 2.0211
- confidence_pre_ob: 0.2857
Details
- 1H
- timeframe : 1H
- ema9 : 0.0701343
- ema21 : 0.0700121
- ema50 : 0.0699582
- ema100 : 0.0700181
- price_ema9_diff : -0.000932035
- ema9_ema21_diff : 0.00174602
- ema21_ema50_diff : 0.0007707
- price_ema100_diff : 0.000726634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0260906
- ema_slope_21 : 0.0142175
- ema_slope_50 : 0.00451872
- ema_slope_100 : -0.000557758
- rsi : 0.546439
- adx : 0.151596
- kc_percentage : 0.55152
- kc_width_percentage : 0.0140886
- volume_ema_diff : 0.36333
- rvol_20 : 0.295531
- rvol_50 : 0.437475
- volume_zscore_50 : -0.351536
- volume_vol_ratio : 3249668599.0154
- chop : 28.9513
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.0701602
- ema21 : 0.0701625
- ema50 : 0.0700696
- ema100 : 0.069991
- price_ema9_diff : -0.0013
- ema9_ema21_diff : -3.2714E-5
- ema21_ema50_diff : 0.00132468
- price_ema100_diff : 0.00111366
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000667911
- ema_slope_21 : 0.00886374
- ema_slope_50 : 0.010641
- ema_slope_100 : 0.00742916
- rsi : 0.447875
- adx : 0.269314
- kc_percentage : 0.266472
- kc_width_percentage : 0.00588706
- volume_ema_diff : -0.46126
- rvol_20 : 0.011421
- rvol_50 : 0.0129181
- volume_zscore_50 : -0.399488
- volume_vol_ratio : 103462443.44044
- chop : 49.3334
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0701128
- ema21 : 0.0701677
- ema50 : 0.0701843
- ema100 : 0.0701083
- price_ema9_diff : -0.000625246
- ema9_ema21_diff : -0.000782875
- ema21_ema50_diff : -0.00023645
- price_ema100_diff : -0.000560759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0193351
- ema_slope_21 : -0.0129226
- ema_slope_50 : -0.00440274
- ema_slope_100 : 0.00059513
- rsi : 0.358156
- adx : 0.181126
- kc_percentage : -0.010535
- kc_width_percentage : 0.00267816
- volume_ema_diff : -0.195252
- rvol_20 : 0.120111
- rvol_50 : 0.0409051
- volume_zscore_50 : -0.310343
- volume_vol_ratio : 237500329.22183
- chop : 32.9614
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63349.8
- 5m_price_ema100_diff:
0.000144762
- 5m_price:
63359
- 5m_correlation_with_coin:
0.679161
- btc_indicators
- 15m_ema100:
63205.1
- 15m_price_ema100_diff:
0.0024342
- 15m_price:
63359
- 15m_correlation_with_coin:
0.557318
- btc_indicators
- 1H_ema100:
63230.9
- 1H_price_ema100_diff:
0.00188223
- 1H_price:
63350
- 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] => 2026-08-14 12:00:00 [1] => 0.069207 [2] => L ) [1] => Array ( [0] => 2026-08-14 17:00:00 [1] => 0.07009 [2] => H ) [2] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.070516 [2] => H ) [3] => Array ( [0] => 2026-08-15 09:00:00 [1] => 0.069874 [2] => L ) [4] => Array ( [0] => 2026-08-15 13:00:00 [1] => 0.070129 [2] => H ) [5] => Array ( [0] => 2026-08-15 21:00:00 [1] => 0.070074 [2] => H ) [6] => Array ( [0] => 2026-08-16 00:00:00 [1] => 0.069493 [2] => L ) [7] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.070162 [2] => H ) [8] => Array ( [0] => 2026-08-16 21:00:00 [1] => 0.069048 [2] => L ) [9] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.070481 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.49942537705198 [ms_dist_from_last_low_pct] => 1.5655775692272 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 2.0753678600394 [ms_bos_up] => 1 [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] => 2026-08-16 18:15:00 [1] => 0.069877 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:30:00 [1] => 0.070048 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:30:00 [1] => 0.069048 [2] => L ) [3] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.069669 [2] => H ) [4] => Array ( [0] => 2026-08-17 00:15:00 [1] => 0.06945 [2] => L ) [5] => Array ( [0] => 2026-08-17 02:45:00 [1] => 0.07029 [2] => H ) [6] => Array ( [0] => 2026-08-17 04:15:00 [1] => 0.070259 [2] => H ) [7] => Array ( [0] => 2026-08-17 05:30:00 [1] => 0.070086 [2] => L ) [8] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.070481 [2] => H ) [9] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.070028 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.58455470268582 [ms_dist_from_last_low_pct] => 0.058548009367681 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.64688410350145 [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] => 2026-08-17 02:50:00 [1] => 0.07029 [2] => H ) [1] => Array ( [0] => 2026-08-17 03:25:00 [1] => 0.070048 [2] => L ) [2] => Array ( [0] => 2026-08-17 04:20:00 [1] => 0.070259 [2] => H ) [3] => Array ( [0] => 2026-08-17 05:20:00 [1] => 0.070234 [2] => H ) [4] => Array ( [0] => 2026-08-17 05:35:00 [1] => 0.070086 [2] => L ) [5] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.070481 [2] => H ) [6] => Array ( [0] => 2026-08-17 08:00:00 [1] => 0.07032 [2] => H ) [7] => Array ( [0] => 2026-08-17 08:15:00 [1] => 0.0701 [2] => L ) [8] => Array ( [0] => 2026-08-17 08:30:00 [1] => 0.070291 [2] => H ) [9] => Array ( [0] => 2026-08-17 08:55:00 [1] => 0.070028 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.31582990710048 [ms_dist_from_last_low_pct] => 0.058548009367681 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.37556406009025 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.857
- trend_strength : 0.0716
- trend_persistence : 0.5
- high_delta_atr : 1.3458
- low_delta_atr : -2.1685
- current_swing_amp_atr : 6.0124
- current_swing_speed : 0.60124
- current_swing_efficiency : 0.4008
- retracement_ratio : 1.2864
- extension_ratio : 2.3883
- compression_score : 2.1979
- swing_entropy : 1
- breakout_strength : -0.1392
- distance_to_last_high_atr : -1.485
- distance_to_last_low_atr : 4.5606
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.070481
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.565
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7031
- scores_strength_score:
0.5554
- scores_quality_score:
0.2843
- scores_cleanliness_score:
0.1937
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1408
- scores_continuation_score:
0.614
- scores_structure_score:
0.6375
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.4664
- scores_risk_score:
0.3813
- trend_analyzer_1h
- features_ema20_slope:
0.1157
- features_ema50_slope:
0.0501
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4391
- features_price_vs_ema50:
0.6765
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6125
- features_trend_efficiency:
0.4008
- features_impulse_strength:
6.0124
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.2864
- features_pullback_depth_atr:
6.9839
- features_extension_from_mean:
0.6765
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3266
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.6946
- features_body_ratio:
0.4883
- features_closes_position_ratio:
0.4905
- features_slope_consistency:
0
- features_range_position:
0.3813
- features_distance_to_recent_high:
-8.0807
- features_distance_to_recent_low:
4.9792
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0107
- obi_top10 : -0.051
- micro_price : 0.07005864
- spread_pct : 0.014276
- mid_price : 0.070055
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0221
- obi_top5_std : 0.0064
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7158
- aggregation_tick : 0.0001
- 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
-0.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0003
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 02:50:00 | 0.07029 | ↑ High |
| 2026-08-17 03:25:00 | 0.070048 | ↓ Low |
| 2026-08-17 04:20:00 | 0.070259 | ↑ High |
| 2026-08-17 05:20:00 | 0.070234 | ↑ High |
| 2026-08-17 05:35:00 | 0.070086 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 08:00:00 | 0.07032 | ↑ High |
| 2026-08-17 08:15:00 | 0.0701 | ↓ Low |
| 2026-08-17 08:30:00 | 0.070291 | ↑ High |
| 2026-08-17 08:55:00 | 0.070028 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.36%
TP to Pivot Distance
0.0003
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 18:15:00 | 0.069877 | ↓ Low |
| 2026-08-16 19:30:00 | 0.070048 | ↑ High |
| 2026-08-16 21:30:00 | 0.069048 | ↓ Low |
| 2026-08-16 23:00:00 | 0.069669 | ↑ High |
| 2026-08-17 00:15:00 | 0.06945 | ↓ Low |
| 2026-08-17 02:45:00 | 0.07029 | ↑ High |
| 2026-08-17 04:15:00 | 0.070259 | ↑ High |
| 2026-08-17 05:30:00 | 0.070086 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
| 2026-08-17 08:45:00 | 0.070028 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.36%
TP to Pivot Distance
0.0003
0.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 12:00:00 | 0.069207 | ↓ Low |
| 2026-08-14 17:00:00 | 0.07009 | ↑ High |
| 2026-08-15 03:00:00 | 0.070516 | ↑ High |
| 2026-08-15 09:00:00 | 0.069874 | ↓ Low |
| 2026-08-15 13:00:00 | 0.070129 | ↑ High |
| 2026-08-15 21:00:00 | 0.070074 | ↑ High |
| 2026-08-16 00:00:00 | 0.069493 | ↓ Low |
| 2026-08-16 16:00:00 | 0.070162 | ↑ High |
| 2026-08-16 21:00:00 | 0.069048 | ↓ Low |
| 2026-08-17 07:00:00 | 0.070481 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
0.072
Persistence
0.500
High Δ ATR
1.346
Low Δ ATR
-2.169
Current Swing
Amp ATR
6.012
Speed
0.601
Efficiency
0.401
Structure
Retracement
1.286
Extension
2.388
Compression
2.198
Entropy
1.000
Breakout Str.
-0.139
Dist High ATR
-1.485
Dist Low ATR
4.561
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0705
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.703
Strength Score
0.555
Quality Score
0.284
Cleanliness Score
0.194
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.141
Continuation Score
0.614
Structure Score
0.638
Volatility Expansion
0.904
Momentum Type Score
0.466
Risk Score
0.381
Features
Ema20 Slope
0.116
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.439
Price Vs Ema50
0.677
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.613
Trend Efficiency
0.401
Impulse Strength
6.012
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.286
Pullback Depth Atr
6.984
Extension From Mean
0.677
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.840
Volatility Delta
0.695
Body Ratio
0.488
Closes Position Ratio
0.491
Slope Consistency
0.000
Range Position
0.381
Distance To Recent High
-8.081
Distance To Recent Low
4.979
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7158ms
Confidence avant OB :
29%
→
29%
Order Book Imbalance
OBI Top 5
0.011
avg 0.022
± 0.006
OBI Top 10
-0.051
Microstructure
Mid Price
0.0701
Micro Price
0.0701
Spread
0.0143%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07007 | 0.07 | 0.07021 | 2 | 0.08667 |
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 0.07007
- Stop Loss: 0.07
- Take Profit: 0.07021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07 - 0.07007 = -6.9999999999987E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07007 - 0.07021 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999987E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7771.4127 | 100 | 110910.8554 | 78.00 |
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 -6.9999999999987E-5
Taille de position = 8 / -6.9999999999987E-5 = -114285.71
Taille de position USD = -114285.71 x 0.07007 = -8008
Donc, tu peux acheter -114285.71 avec un stoploss a 0.07
Avec un position size USD de -8008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999987E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -8008
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 15.53 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0128 % | 12.81 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07007 | 0.07 | 0.07021 | 2 | 0.08667 |
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 0.07007
- Stop Loss: 0.07
- Take Profit: 0.07021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07 - 0.07007 = -6.9999999999987E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07007 - 0.07021 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -6.9999999999987E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07021
[stop_loss] => 0.07
[rr_ratio] => 2
[closed_at] => 2026-08-17 09:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070245
[stop_loss] => 0.07
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 09:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07028
[stop_loss] => 0.07
[rr_ratio] => 3
[closed_at] => 2026-08-17 10:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070315
[stop_loss] => 0.07
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 10:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07035
[stop_loss] => 0.07
[rr_ratio] => 4
[closed_at] => 2026-08-17 10:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.070385
[stop_loss] => 0.07
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 10:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07042
[stop_loss] => 0.07
[rr_ratio] => 5
[closed_at] => 2026-08-17 12:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.070455
[stop_loss] => 0.07
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 12:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07049
[stop_loss] => 0.07
[rr_ratio] => 6
[closed_at] => 2026-08-17 12:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.070525
[stop_loss] => 0.07
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 12:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07056
[stop_loss] => 0.07
[rr_ratio] => 7
[closed_at] => 2026-08-17 12:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.100%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.257% | 2.6R | -0.013% | 0.1R | 20.1× | 12 |
| 2h | +0.491% | 4.9R | -0.013% | 0.1R | 38.4× | 24 |
| 4h ★ | +0.491% | 4.9R | -0.104% | 1.0R | 4.7× | 48 |
| 8h | +0.739% | 7.4R | -0.104% | 1.0R | 7.1× | 96 |
| 12h | +0.739% | 7.4R | -0.104% | 1.0R | 7.1× | 144 |
computed 1 month ago
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