17 Aug 2026 at 07:54:56 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 127673.16 DOGE at 0.0702$ per unit. Take profit: 0.07035 (0.19 %) & Stop Loss: 0.07016 (0.085 %)

DOGE LONG CatchTheWave hyperliquid 17 Aug 2026 07:54 → 08:05 · 10 minutes

Position

Entry 0.07022$

Qty 127673.1567 DOGE

Size 8965.2091$ (margin 100$) (leverage 90)

Risk Setup

TP 0.07035 (+0.19%)

TP $ 16.6$

SL 0.07016 (-0.085%)

SL $ 7.66$

RR 2.17

Status loss PnL -0.09% / -7.66$ MAE -0.32% MFE +0.52% 6.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 72157)
#28 / 46 OUT
seuil : top 15
score du 17/08/2026 07:00

Avg Rank 8h: 0.5919

Quality Score
0.522
score brut du coin
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
17/08 07:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#28 / 46 OUT
seuil : top 15
Signal Confidence
86 % OK
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
0.09 % 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
#28 / 46 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Combined Regime Score
-3 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 % 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 -0.98×ATR
4h clear 4.02×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 ↑ up 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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 07:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.529972

15m : 0.549196

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 07:00

Score : -3 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Calculé le 17/08/2026 07:00
Score brut
0.5218
Score SMA
0.5282
Rank
#28 / 46
Rank Norm SMA 8h
0.5919
Rank Norm SMA
0.4597
Calculé le
17/08/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.5211 r1h: 0.212% · r4h: -0.111% · r1d: 0.91% · r3d: 1.47% · ema21_slope: 0.0285% · dist_ema21: 0.459%
Force Relative 25% 0.4877 rs_1h: -0.289% · rs_4h: -0.054% · rs_1d: -0.07% · rs_3d: 0.21% · beta_24h: 0.804
Volume 20% 0.2585 rvol_20: 0.37× · zscore_50: -0.274 · trend: 7.52%
Qualité Tendance 15% 0.6125 ADX: 13.5 (weak) · Chop: 31.0 (trend)
Volatilité 10% 1.0000 ATR%: 0.338% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.001% 0.0R -0.318% 3.7R 0.0× 12
2h +0.107% 1.3R -0.318% 3.7R 0.3× 24
4h ★ +0.524% 6.1R -0.318% 3.7R 1.7× 48
8h +0.524% 6.1R -0.318% 3.7R 1.7× 96
12h +0.524% 6.1R -0.318% 3.7R 1.7× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 2
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 35% early near 0.4ATR — 0.73 range_medium -0.23% +0.01 17/08 04:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal range_low
35%
noisy_chop 42% early — near -1.0ATR 0.64 range_low +0.62% -0.05 17/08 07:00
15m ↑ up range range moderate explosive compression range_low
41%
noisy_chop 42% early — — — range_low +0.63% -0.01 17/08 07:30
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 — 2.402×ATR p13 +0.743×ATR p59
1h ↑ up early 3b — 1.205×ATR p2 +0.864×ATR p57
15m ↓ down early 12b — 0×ATR p0 +0.561×ATR p29

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:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_low | strong_trend
  4. stop_price: 0.07015734
  5. tp_price: 0.07034533
  6. atr: 4.1776057369338E-5
  7. score: 1.9154
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0702182
  4. ema21 : 0.0700836
  5. ema50 : 0.0699964
  6. ema100 : 0.0700346
  7. price_ema9_diff : 2.52316E-5
  8. ema9_ema21_diff : 0.00192015
  9. ema21_ema50_diff : 0.00124549
  10. price_ema100_diff : 0.0026464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0597185
  14. ema_slope_21 : 0.0342693
  15. ema_slope_50 : 0.0147121
  16. ema_slope_100 : 0.00496185
  17. rsi : 0.578493
  18. adx : 0.134701
  19. kc_percentage : 0.636318
  20. kc_width_percentage : 0.0134498
  21. volume_ema_diff : 0.0623557
  22. rvol_20 : 0.565955
  23. rvol_50 : 0.905003
  24. volume_zscore_50 : -0.060568
  25. volume_vol_ratio : 6865740742.595
  26. chop : 38.3552
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0702978
  32. ema21 : 0.0702559
  33. ema50 : 0.0701516
  34. ema100 : 0.0700406
  35. price_ema9_diff : -0.00110676
  36. ema9_ema21_diff : 0.0005953
  37. ema21_ema50_diff : 0.00148753
  38. price_ema100_diff : 0.00256024
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0136301
  42. ema_slope_21 : 0.0099914
  43. ema_slope_50 : 0.00999218
  44. ema_slope_100 : 0.00789205
  45. rsi : 0.548379
  46. adx : 0.219937
  47. kc_percentage : 0.379919
  48. kc_width_percentage : 0.00470266
  49. volume_ema_diff : -0.23049
  50. rvol_20 : 0.90485
  51. rvol_50 : 0.635924
  52. volume_zscore_50 : -0.190291
  53. volume_vol_ratio : 4469677247.0119
  54. chop : 51.6668
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0702934
  60. ema21 : 0.070293
  61. ema50 : 0.0702632
  62. ema100 : 0.0702315
  63. price_ema9_diff : -0.00104529
  64. ema9_ema21_diff : 5.60715E-6
  65. ema21_ema50_diff : 0.000424663
  66. price_ema100_diff : -0.000164615
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00133896
  70. ema_slope_21 : 0.00404943
  71. ema_slope_50 : 0.00393654
  72. ema_slope_100 : 0.00284986
  73. rsi : 0.418067
  74. adx : 0.125263
  75. kc_percentage : 0.042319
  76. kc_width_percentage : 0.00230829
  77. volume_ema_diff : 0.205491
  78. rvol_20 : 1.03913
  79. rvol_50 : 1.27592
  80. volume_zscore_50 : 0.309483
  81. volume_vol_ratio : 4923062921.8174
  82. chop : 44.586
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63464.2
  88. 5m_price_ema100_diff:
    0.00250165
  89. 5m_price:
    63623
  90. 5m_correlation_with_coin:
    0.529972
  91. btc_indicators
  92. 15m_ema100:
    63257
  93. 15m_price_ema100_diff:
    0.00687525
  94. 15m_price:
    63692
  95. 15m_correlation_with_coin:
    0.549196
  96. btc_indicators
  97. 1H_ema100:
    63232.6
  98. 1H_price_ema100_diff:
    0.00683754
  99. 1H_price:
    63665
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-14 17:00:00
                        [1] => 0.07009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-15 03:00:00
                        [1] => 0.070516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-15 09:00:00
                        [1] => 0.069874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-15 13:00:00
                        [1] => 0.070129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-15 21:00:00
                        [1] => 0.070074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-16 00:00:00
                        [1] => 0.069493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-16 16:00:00
                        [1] => 0.070162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-16 21:00:00
                        [1] => 0.069048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 07:00:00
                        [1] => 0.070481
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 0.070028
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2468750443382
                [ms_dist_from_last_low_pct] => 0.39841206374591
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.64688410350145
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-16 19:30:00
                        [1] => 0.070048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 21:30:00
                        [1] => 0.069048
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 0.069669
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 00:15:00
                        [1] => 0.06945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 02:45:00
                        [1] => 0.07029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 04:15:00
                        [1] => 0.070259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 05:30:00
                        [1] => 0.070086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 07:00:00
                        [1] => 0.070481
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 08:45:00
                        [1] => 0.070028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 0.070414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17610134348283
                [ms_dist_from_last_low_pct] => 0.37413605986177
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.55120808819329
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 07:00:00
                        [1] => 0.070481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 08:00:00
                        [1] => 0.07032
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 08:15:00
                        [1] => 0.0701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 08:30:00
                        [1] => 0.070291
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 08:55:00
                        [1] => 0.070028
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 09:30:00
                        [1] => 0.07025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 10:20:00
                        [1] => 0.070159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 10:45:00
                        [1] => 0.070414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 11:45:00
                        [1] => 0.070353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-17 11:50:00
                        [1] => 0.070218
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18904666467669
                [ms_dist_from_last_low_pct] => 0.0028482725227178
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19225839528326
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.1314
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.3776
  120. low_delta_atr : 4.2322
  121. current_swing_amp_atr : 1.8706
  122. current_swing_speed : 1.87056
  123. current_swing_efficiency : 0.8645
  124. retracement_ratio : 0.3161
  125. extension_ratio : 0.4066
  126. compression_score : 1.7185
  127. swing_entropy : 1
  128. breakout_strength : -5.4371
  129. distance_to_last_high_atr : -0.7514
  130. distance_to_last_low_atr : 1.2049
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.070028
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.61
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7093
  154. scores_strength_score:
    0.764
  155. scores_quality_score:
    0.356
  156. scores_cleanliness_score:
    0.2258
  157. scores_structural_quality:
    0.4625
  158. scores_pullback_score:
    0.3161
  159. scores_exhaustion_score:
    0.5021
  160. scores_continuation_score:
    0.7331
  161. scores_structure_score:
    0.648
  162. scores_volatility_expansion:
    0.82
  163. scores_momentum_type_score:
    0.7686
  164. scores_risk_score:
    0.4366
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0971
  167. features_ema50_slope:
    0.0501
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9149
  170. features_price_vs_ema50:
    1.3168
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5485
  177. features_trend_efficiency:
    0.8645
  178. features_impulse_strength:
    6.0124
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    0.3161
  181. features_pullback_depth_atr:
    1.9005
  182. features_extension_from_mean:
    1.3168
  183. features_impulse_decay_score:
    0.7967
  184. features_opposing_wick_pressure:
    0.2729
  185. features_volatility_percentile:
    0.7
  186. features_volatility_delta:
    0.7856
  187. features_body_ratio:
    0.5353
  188. features_closes_position_ratio:
    0.5051
  189. features_slope_consistency:
    0.7781
  190. features_range_position:
    0.4366
  191. features_distance_to_recent_high:
    -7.8536
  192. features_distance_to_recent_low:
    6.0852
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0017
  204. obi_top10 : 0.0306
  205. micro_price : 0.07018486
  206. spread_pct : 0.014249
  207. mid_price : 0.070185
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0028
  216. obi_top5_std : 0.001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7051
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 07:54 0.07022000 0%
2 08:01 0.07016900 -0.073%
3 08:07 0.07012100 -0.141%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0001
0.19%
DateTime Price Type
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
2026-08-17 09:30:00 0.07025 ↑ High
2026-08-17 10:20:00 0.070159 ↓ Low
2026-08-17 10:45:00 0.070414 ↑ High
2026-08-17 11:45:00 0.070353 ↑ High
2026-08-17 11:50:00 0.070218 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.58%
TP to Pivot Distance
0.0001
0.19%
DateTime Price Type
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
2026-08-17 10:45:00 0.070414 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.58%
TP to Pivot Distance
0.0002
0.24%
DateTime Price Type
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
2026-08-17 08:00:00 0.070028 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.131
Persistence
0.500
High Δ ATR
1.378
Low Δ ATR
4.232

Current Swing

Amp ATR
1.871
Speed
1.871
Efficiency
0.865

Structure

Retracement
0.316
Extension
0.407
Compression
1.719
Entropy
1.000
Breakout Str.
-5.437
Dist High ATR
-0.751
Dist Low ATR
1.205
33 pivots · 32 swings · Last pivot: ↓ 0.0700 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.709
Strength Score 0.764
Quality Score 0.356
Cleanliness Score 0.226
Structural Quality 0.463
Pullback Score 0.316
Exhaustion Score 0.502
Continuation Score 0.733
Structure Score 0.648
Volatility Expansion 0.820
Momentum Type Score 0.769
Risk Score 0.437
Features
Ema20 Slope
0.097
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.915
Price Vs Ema50
1.317
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.865
Impulse Strength
6.012
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.316
Pullback Depth Atr
1.901
Extension From Mean
1.317
Impulse Decay Score
0.797
Opposing Wick Pressure
0.273
Volatility Percentile
0.700
Volatility Delta
0.786
Body Ratio
0.535
Closes Position Ratio
0.505
Slope Consistency
0.778
Range Position
0.437
Distance To Recent High
-7.854
Distance To Recent Low
6.085
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.002
avg -0.003 ± 0.001
OBI Top 10 0.031

Microstructure

Mid Price
0.0702
Micro Price
0.0702
Spread
0.0142%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07022 0.07016 0.07035 2.17 0.0847
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 0.07022
  • Stop Loss: 0.07016
  • Take Profit: 0.07035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07016 - 0.07022 = -6.0000000000004E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07022 - 0.07035 = -0.00012999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012999999999999 / -6.0000000000004E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
8965.2091 100 127673.1567 90.00
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 -6.0000000000004E-5

Taille de position = 8 / -6.0000000000004E-5 = -133333.33

Taille de position USD = -133333.33 x 0.07022 = -9362.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.07016

Avec un position size USD de -9362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000004E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012999999999999 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -9362.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.19 % 16.6 $
SL % Target SL $ Target
0.085 % 7.66 $
PNL PNL %
-7.66 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1424 % 166.74 % 1
Entry Stop Loss Take Profit RR Current Price
0.07022 0.07016 0.07035 2.17 0.0847
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 0.07022
  • Stop Loss: 0.07016
  • Take Profit: 0.07035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07016 - 0.07022 = -6.0000000000004E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07022 - 0.07035 = -0.00012999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012999999999999 / -6.0000000000004E-5 = 2.1667

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07022
            [stop_loss] => 0.070154
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07022
            [stop_loss] => 0.070148
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07022
            [stop_loss] => 0.070142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07035
            [entry_price] => 0.07022
            [stop_loss] => 0.07013
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.001% 0.0R -0.318% 3.7R 0.0× 12
2h +0.107% 1.3R -0.318% 3.7R 0.3× 24
4h ★ +0.524% 6.1R -0.318% 3.7R 1.7× 48
8h +0.524% 6.1R -0.318% 3.7R 1.7× 96
12h +0.524% 6.1R -0.318% 3.7R 1.7× 144

computed 1 month ago

Commentaires

Aucun commentaire.