Long Trade on DOGE (CatchTheWave)
With 117113.16 DOGE at 0.07$ per unit. Take profit: 0.07019 (0.2 %) & Stop Loss: 0.06998 (0.1 %)
17 Aug 2026 at 08:42:54
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
17 Aug 2026 08:42
→ 09:30
· 47 minutes
Position
Entry 0.07005$
Qty 117113.1606 DOGE
Size 8203.894$ (margin 100$) (leverage 82)
Risk Setup
TP 0.07019 (+0.2%)
TP $ 16.4$
SL 0.06998 (-0.1%)
SL $ 8.2$
RR 2
Status
win
PnL
+0.20%
/ +16.4$
MAE -0.07%
MFE +0.77%
7.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72203)
#22 / 46
OUT
seuil : top 15
score du 17/08/2026 08:00
score du 17/08/2026 08:00
Avg Rank 8h: 0.6274
Quality Score
0.523
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
17/08 08:30
17/08 08:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 46
OUT
seuil : top 15
Signal Confidence
43 %
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
0.10 %
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
#22 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
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 | -0.25×ATR |
| 4h | clear | 4.71×ATR |
| 1d | clear | 3.93×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 : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.571547 15m : 0.564774 |
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 08:00 Tactical (1H) : range_low (0) 17/08 08:00 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 08:00
Score brut
0.5233
Score SMA
0.5308
Rank
#22
/ 46
Rank Norm SMA 8h
0.6274
Rank Norm SMA
0.4736
Calculé le
17/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5147 | r1h: -0.136% · r4h: 0.026% · r1d: 0.70% · r3d: 1.24% · ema21_slope: 0.0343% · dist_ema21: 0.319% |
| Force Relative | 25% | 0.4837 | rs_1h: -0.146% · rs_4h: -0.247% · rs_1d: -0.37% · rs_3d: -0.06% · beta_24h: 0.767 |
| Volume | 20% | 0.2815 | rvol_20: 0.57× · zscore_50: -0.061 · trend: 6.24% |
| Qualité Tendance | 15% | 0.6110 | ADX: 13.5 (weak) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.329% (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 | +0.336% | 3.4R | -0.074% | 0.7R | 4.5× | 12 |
| 2h | +0.350% | 3.5R | -0.074% | 0.7R | 4.7× | 24 |
| 4h ★ | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 48 |
| 8h | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 96 |
| 12h | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 1
| 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 |
58%
|
noisy_chop 31% | mid | — | — | 0.79 | bear_high | -4.08% | -0.06 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 34% | early | near 0.0ATR | — | 0.73 | range_medium | -0.27% | -0.04 | 17/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_low |
35%
|
noisy_chop 42% | early | — | near -0.2ATR | 0.63 | range_low | +0.48% | -0.04 | 17/08 08:00 |
| 15m | ↔ neutral | range | range | weak | compressed | compression | range_low |
37%
|
noisy_chop 44% | mid | near -0.5ATR | — | — | range_low | +0.45% | -0.04 | 17/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 44b | — | 4.696×ATR | p56 | -0.138×ATR | p6 |
| 4h | ↑ up | early | 4b | — | 2.117×ATR | p7 | +0.241×ATR | p19 |
| 1h | ↑ up | early | 4b | — | 0.475×ATR | p2 | +0.237×ATR | p19 |
| 15m | ↓ down | mid | 6b | — | 3.162×ATR | p59 | -1.415×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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:range_low
- stop_price: 0.06998269
- tp_price: 0.07018763
- atr: 4.5543040805838E-5
- score: 2.4119
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.070176
- ema21 : 0.0700754
- ema50 : 0.069996
- ema100 : 0.070033
- price_ema9_diff : -0.00178212
- ema9_ema21_diff : 0.00143626
- ema21_ema50_diff : 0.00113367
- price_ema100_diff : 0.000255855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0543803
- ema_slope_21 : 0.0340005
- ema_slope_50 : 0.0153306
- ema_slope_100 : 0.00547796
- rsi : 0.520383
- adx : 0.127067
- kc_percentage : 0.467569
- kc_width_percentage : 0.0136238
- volume_ema_diff : 0.112682
- rvol_20 : 0.586983
- rvol_50 : 1.02103
- volume_zscore_50 : 0.0133847
- volume_vol_ratio : 7286236955.2621
- chop : 44.1564
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.0702
- ema21 : 0.0702151
- ema50 : 0.0701453
- ema100 : 0.0700499
- price_ema9_diff : -0.00212278
- ema9_ema21_diff : -0.000215171
- ema21_ema50_diff : 0.000994288
- price_ema100_diff : 1.50587E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0007073
- ema_slope_21 : 0.00418336
- ema_slope_50 : 0.00725244
- ema_slope_100 : 0.00641677
- rsi : 0.42928
- adx : 0.19673
- kc_percentage : 0.0501893
- kc_width_percentage : 0.00524139
- volume_ema_diff : -0.140685
- rvol_20 : 0.198561
- rvol_50 : 0.150423
- volume_zscore_50 : -0.461194
- volume_vol_ratio : 1070369681.383
- chop : 53.3396
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.070123
- ema21 : 0.0701842
- ema50 : 0.0702174
- ema100 : 0.0702191
- price_ema9_diff : -0.00102803
- ema9_ema21_diff : -0.000871617
- ema21_ema50_diff : -0.000472713
- price_ema100_diff : -0.00239496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.023017
- ema_slope_21 : -0.0138892
- ema_slope_50 : -0.00566866
- ema_slope_100 : -0.00242588
- rsi : 0.30086
- adx : 0.245084
- kc_percentage : -0.205957
- kc_width_percentage : 0.00263192
- volume_ema_diff : -0.360723
- rvol_20 : 0.404682
- rvol_50 : 0.477508
- volume_zscore_50 : -0.647591
- volume_vol_ratio : 2267513804.4611
- chop : 25.7007
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63500.4
- 5m_price_ema100_diff:
0.000623522
- 5m_price:
63540
- 5m_correlation_with_coin:
0.571547
- btc_indicators
- 15m_ema100:
63276
- 15m_price_ema100_diff:
0.00466078
- 15m_price:
63571
- 15m_correlation_with_coin:
0.564774
- btc_indicators
- 1H_ema100:
63240.7
- 1H_price_ema100_diff:
0.0051753
- 1H_price:
63568
- 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 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] => -0.52212653055434 [ms_dist_from_last_low_pct] => 0.12138001942079 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.64688410350145 [ms_bos_up] => 1 [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] => 2026-08-16 21:30:00 [1] => 0.069048 [2] => L ) [1] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.069669 [2] => H ) [2] => Array ( [0] => 2026-08-17 00:15:00 [1] => 0.06945 [2] => L ) [3] => Array ( [0] => 2026-08-17 02:45:00 [1] => 0.07029 [2] => H ) [4] => Array ( [0] => 2026-08-17 04:15:00 [1] => 0.070259 [2] => H ) [5] => Array ( [0] => 2026-08-17 05:30:00 [1] => 0.070086 [2] => L ) [6] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.070481 [2] => H ) [7] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.070028 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:45:00 [1] => 0.070414 [2] => H ) [9] => Array ( [0] => 2026-08-17 12:15:00 [1] => 0.070058 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.42463146533361 [ms_dist_from_last_low_pct] => 0.081361157897744 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.50815038967714 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 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 12:40:00 [1] => 0.070051 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.42926385513055 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.43111447374056 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.776
- trend_strength : 0.1122
- trend_persistence : 0.5
- high_delta_atr : -0.2864
- low_delta_atr : 4.1898
- current_swing_amp_atr : 1.6064
- current_swing_speed : 0.80319
- current_swing_efficiency : 0.5167
- retracement_ratio : 0.8521
- extension_ratio : 0.2694
- compression_score : 0.8538
- swing_entropy : 1
- breakout_strength : -1.5733
- distance_to_last_high_atr : -1.2869
- distance_to_last_low_atr : 0.3634
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.070414
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.523
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6913
- scores_strength_score:
0.6075
- scores_quality_score:
0.3757
- scores_cleanliness_score:
0.238
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.8521
- scores_exhaustion_score:
0.4528
- scores_continuation_score:
0.5157
- scores_structure_score:
0.6246
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.6697
- scores_risk_score:
0.4415
- trend_analyzer_1h
- features_ema20_slope:
0.0633
- features_ema50_slope:
0.0376
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1301
- features_price_vs_ema50:
0.4901
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5239
- features_trend_efficiency:
0.5167
- features_impulse_strength:
6.0124
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8521
- features_pullback_depth_atr:
1.5939
- features_extension_from_mean:
0.4901
- features_impulse_decay_score:
0.8653
- features_opposing_wick_pressure:
0.2552
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.6641
- features_body_ratio:
0.5666
- features_closes_position_ratio:
0.4984
- features_slope_consistency:
0.8546
- features_range_position:
0.4415
- features_distance_to_recent_high:
-6.5794
- features_distance_to_recent_low:
5.2007
- 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 : 0.1596
- obi_top10 : 0.1026
- micro_price : 0.07002104
- spread_pct : 0.014282
- mid_price : 0.070025
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0702
- ask_wall_size : 46540113.8
- ask_wall_dist_atr : 3.8425
- snapshots_count : 5
- obi_top5_mean : 0.1351
- obi_top5_std : 0.0224
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6970
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:42 | 0.07005100 | +0.001% |
| 2 | 08:48 | 0.07004300 | -0.01% |
| 3 | 08:54 | 0.07004100 | -0.013% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0003
0.41%
| 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 12:40:00 | 0.070051 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
1.33%
TP to Pivot Distance
0.0003
0.41%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 12:15:00 | 0.070058 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 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
0.0009
1.33%
TP to Pivot Distance
0.0003
0.46%
| 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
↔ range
Confidence
78%
Trend
Trend Strength
0.112
Persistence
0.500
High Δ ATR
-0.286
Low Δ ATR
4.190
Current Swing
Amp ATR
1.606
Speed
0.803
Efficiency
0.517
Structure
Retracement
0.852
Extension
0.269
Compression
0.854
Entropy
1.000
Breakout Str.
-1.573
Dist High ATR
-1.287
Dist Low ATR
0.363
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0704
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.691
Strength Score
0.608
Quality Score
0.376
Cleanliness Score
0.238
Structural Quality
0.488
Pullback Score
0.852
Exhaustion Score
0.453
Continuation Score
0.516
Structure Score
0.625
Volatility Expansion
0.808
Momentum Type Score
0.670
Risk Score
0.442
Features
Ema20 Slope
0.063
Ema50 Slope
0.038
Ema Alignment Score
1.000
Price Vs Ema20
0.130
Price Vs Ema50
0.490
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
Trend Efficiency
0.517
Impulse Strength
6.012
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.852
Pullback Depth Atr
1.594
Extension From Mean
0.490
Impulse Decay Score
0.865
Opposing Wick Pressure
0.255
Volatility Percentile
0.680
Volatility Delta
0.664
Body Ratio
0.567
Closes Position Ratio
0.498
Slope Consistency
0.855
Range Position
0.442
Distance To Recent High
-6.579
Distance To Recent Low
5.201
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6970ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.160
avg 0.135
± 0.022
OBI Top 10
0.103
Microstructure
Mid Price
0.0700
Micro Price
0.0700
Spread
0.0143%
↓ Ask Wall (Resistance)
Price
0.0702
Size
46,540,113.80
Dist ATR
3.8425
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07005 | 0.06998 | 0.07019 | 2 | 0.08202 |
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 0.07005
- Stop Loss: 0.06998
- Take Profit: 0.07019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06998 - 0.07005 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07005 - 0.07019 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8203.894 | 100 | 117113.1606 | 82.00 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.07005 = -8005.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.06998
Avec un position size USD de -8005.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-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 -8005.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0742 % | 74.27 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07005 | 0.06998 | 0.07019 | 2 | 0.08202 |
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 0.07005
- Stop Loss: 0.06998
- Take Profit: 0.07019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06998 - 0.07005 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07005 - 0.07019 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07019
[stop_loss] => 0.06998
[rr_ratio] => 2
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070225
[stop_loss] => 0.06998
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07026
[stop_loss] => 0.06998
[rr_ratio] => 3
[closed_at] => 2026-08-17 13:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070295
[stop_loss] => 0.06998
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 13:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07033
[stop_loss] => 0.06998
[rr_ratio] => 4
[closed_at] => 2026-08-17 14:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.070365
[stop_loss] => 0.06998
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 14:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0704
[stop_loss] => 0.06998
[rr_ratio] => 5
[closed_at] => 2026-08-17 15:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.070435
[stop_loss] => 0.06998
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 15:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07047
[stop_loss] => 0.06998
[rr_ratio] => 6
[closed_at] => 2026-08-17 15:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.070505
[stop_loss] => 0.06998
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 15:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07054
[stop_loss] => 0.06998
[rr_ratio] => 7
[closed_at] => 2026-08-17 15:40:00+00
[result] => win
)
)
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 | +0.336% | 3.4R | -0.074% | 0.7R | 4.5× | 12 |
| 2h | +0.350% | 3.5R | -0.074% | 0.7R | 4.7× | 24 |
| 4h ★ | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 48 |
| 8h | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 96 |
| 12h | +0.768% | 7.7R | -0.074% | 0.7R | 10.4× | 144 |
computed 1 month ago
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