Long Trade on ADA (CatchTheWave)
With 12147.72 ADA at 0.173$ per unit. Take profit: 0.1743 (0.75 %) & Stop Loss: 0.1723 (0.4 %)
01 Aug 2026 at 20:38:16
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
01 Aug 2026 20:38
→ 21:00
· 21 minutes
Position
Entry 0.173$
Qty 12147.7162 ADA
Size 2101.312$ (margin 100$) (leverage 21)
Risk Setup
TP 0.1743 (+0.75%)
TP $ 15.79$
SL 0.1723 (-0.4%)
SL $ 8.5$
RR 1.86
Status
win
PnL
+0.75%
/ +15.79$
MAE -0.09%
MFE +6.50%
16.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56000)
#2 / 35
OK
seuil : top 15
score du 01/08/2026 20:00
score du 01/08/2026 20:00
Avg Rank 8h: 0.8040
Quality Score
0.577
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)
2.8M $
volume USDT au moment du signal
01/08 20:30
01/08 20:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#2 / 35
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | -0.50×ATR |
| 4h | clear | — |
| 1d | near | -0.54×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 | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : bear_low (-1) 01/08 20:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.490438 15m : 0.195715 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 01/08 20:00 Tactical (1H) : bull_high (+1) 01/08 20:00 Score : 0 / ±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
01/08/2026 20:00
Score brut
0.5767
Score SMA
0.5646
Rank
#2
/ 35
Rank Norm SMA 8h
0.8040
Rank Norm SMA
0.8091
Calculé le
01/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6352 | r1h: 0.456% · r4h: 0.916% · r1d: 3.51% · r3d: 7.42% · ema21_slope: 0.0907% · dist_ema21: 0.893% |
| Force Relative | 25% | 0.6507 | rs_1h: 0.466% · rs_4h: 0.444% · rs_1d: 3.60% · rs_3d: 9.24% · beta_24h: 1.358 |
| Volume | 20% | 0.1487 | rvol_20: 0.22× · zscore_50: -0.888 · trend: -44.07% |
| Qualité Tendance | 15% | 0.6251 | ADX: 25.3 (trend) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.041% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.405%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.445% | 6.0R | -0.087% | 0.2R | 28.2× | 12 |
| 2h | +4.046% | 10.0R | -0.087% | 0.2R | 46.7× | 24 |
| 4h ★ | +6.497% | 16.1R | -0.087% | 0.2R | 74.9× | 48 |
| 8h | +8.474% | 20.9R | -0.087% | 0.2R | 97.7× | 96 |
| 12h | +9.798% | 24.2R | -0.087% | 0.2R | 113.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | balanced | compression | bear_high |
63%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.81 | bear_high | -6.42% | +0.72 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 39% | early | — | — | 0.68 | bear_high | -1.85% | +0.64 | 01/08 20:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
62%
|
noisy_chop 41% | early | near 0.2ATR | near -0.5ATR | 0.63 | bear_low | -1.08% | +0.21 | 01/08 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | range_medium |
39%
|
noisy_chop 40% | early | — | — | — | range_low | -0.14% | +0.01 | 01/08 20:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 5b | — | 2.467×ATR | p0 | +0.652×ATR | p63 |
| 4h | ↑ up | early | 9b | — | 2.254×ATR | p10 | +0.564×ATR | p53 |
| 1h | ↓ down | early | 7b | — | 0.45×ATR | p0 | +0.33×ATR | p32 |
| 15m | ↑ up | early | 6b | — | 0.238×ATR | p0 | -0.5×ATR | p41 |
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(0.03) | regime:bull_high
- stop_price: 0.17232144
- tp_price: 0.17429712
- atr: 0.00043904107219736
- score: 1.9388
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.173328
- ema21 : 0.172584
- ema50 : 0.170857
- ema100 : 0.168581
- price_ema9_diff : -0.00201347
- ema9_ema21_diff : 0.0043161
- ema21_ema50_diff : 0.0101029
- price_ema100_diff : 0.0260886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0583486
- ema_slope_21 : 0.0786988
- ema_slope_50 : 0.0744945
- ema_slope_100 : 0.0638651
- rsi : 0.539673
- adx : 0.256207
- kc_percentage : 0.545221
- kc_width_percentage : 0.0424786
- volume_ema_diff : -0.308529
- rvol_20 : 0.961016
- rvol_50 : 0.947934
- volume_zscore_50 : -0.0581142
- volume_vol_ratio : 393580711.33444
- chop : 49.0665
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.173715
- ema21 : 0.173584
- ema50 : 0.173129
- ema100 : 0.172185
- price_ema9_diff : -0.00423186
- ema9_ema21_diff : 0.000753221
- ema21_ema50_diff : 0.00262815
- price_ema100_diff : 0.00461434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0299572
- ema_slope_21 : 0.0307164
- ema_slope_50 : 0.0241242
- ema_slope_100 : 0.0233857
- rsi : 0.47474
- adx : 0.14432
- kc_percentage : 0.309708
- kc_width_percentage : 0.0187895
- volume_ema_diff : -0.050564
- rvol_20 : 0.280277
- rvol_50 : 0.150595
- volume_zscore_50 : -0.707206
- volume_vol_ratio : 33485769.33826
- chop : 67.8181
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.173637
- ema21 : 0.17383
- ema50 : 0.17373
- ema100 : 0.173536
- price_ema9_diff : -0.00378452
- ema9_ema21_diff : -0.00111406
- ema21_ema50_diff : 0.000575609
- price_ema100_diff : -0.00320712
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0147176
- ema_slope_21 : -0.00463951
- ema_slope_50 : 0.00381468
- ema_slope_100 : 0.00455054
- rsi : 0.348996
- adx : 0.11704
- kc_percentage : 0.0306212
- kc_width_percentage : 0.0104171
- volume_ema_diff : 0.213682
- rvol_20 : 0.181107
- rvol_50 : 0.218229
- volume_zscore_50 : -0.62115
- volume_vol_ratio : 19532888.06242
- chop : 36.6507
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62765.5
- 5m_price_ema100_diff:
0.0010108
- 5m_price:
62829
- 5m_correlation_with_coin:
0.490438
- btc_indicators
- 15m_ema100:
62856.5
- 15m_price_ema100_diff:
-5.56988E-5
- 15m_price:
62853
- 15m_correlation_with_coin:
0.195715
- btc_indicators
- 1H_ema100:
63524.3
- 1H_price_ema100_diff:
-0.0103014
- 1H_price:
62870
- 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] => 2026-07-30 01:00:00 [1] => 0.16465 [2] => H ) [1] => Array ( [0] => 2026-07-30 15:00:00 [1] => 0.176 [2] => H ) [2] => Array ( [0] => 2026-07-31 07:00:00 [1] => 0.16759 [2] => L ) [3] => Array ( [0] => 2026-07-31 08:00:00 [1] => 0.1718 [2] => H ) [4] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.16646 [2] => L ) [5] => Array ( [0] => 2026-07-31 19:00:00 [1] => 0.17252 [2] => H ) [6] => Array ( [0] => 2026-07-31 23:00:00 [1] => 0.16768 [2] => L ) [7] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.17658 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.16963 [2] => L ) [9] => Array ( [0] => 2026-08-01 22:00:00 [1] => 0.17523 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1470638589283 [ms_dist_from_last_low_pct] => 2.1163709249543 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.3013028355833 [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] => 2026-08-01 09:15:00 [1] => 0.17376 [2] => H ) [1] => Array ( [0] => 2026-08-01 10:30:00 [1] => 0.17126 [2] => L ) [2] => Array ( [0] => 2026-08-01 13:30:00 [1] => 0.17658 [2] => H ) [3] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.17179 [2] => L ) [4] => Array ( [0] => 2026-08-01 17:00:00 [1] => 0.17493 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:45:00 [1] => 0.16963 [2] => L ) [6] => Array ( [0] => 2026-08-01 22:15:00 [1] => 0.17523 [2] => H ) [7] => Array ( [0] => 2026-08-01 22:45:00 [1] => 0.17322 [2] => L ) [8] => Array ( [0] => 2026-08-02 00:15:00 [1] => 0.17488 [2] => H ) [9] => Array ( [0] => 2026-08-02 00:30:00 [1] => 0.17309 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.94922232387923 [ms_dist_from_last_low_pct] => 0.075105436478144 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0341440868912 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 19:40:00 [1] => 0.17292 [2] => H ) [1] => Array ( [0] => 2026-08-01 20:00:00 [1] => 0.17222 [2] => L ) [2] => Array ( [0] => 2026-08-01 20:20:00 [1] => 0.17307 [2] => H ) [3] => Array ( [0] => 2026-08-01 20:40:00 [1] => 0.17212 [2] => L ) [4] => Array ( [0] => 2026-08-01 21:00:00 [1] => 0.17414 [2] => H ) [5] => Array ( [0] => 2026-08-01 22:15:00 [1] => 0.17523 [2] => H ) [6] => Array ( [0] => 2026-08-01 22:55:00 [1] => 0.17322 [2] => L ) [7] => Array ( [0] => 2026-08-01 23:10:00 [1] => 0.17425 [2] => H ) [8] => Array ( [0] => 2026-08-02 00:20:00 [1] => 0.17488 [2] => H ) [9] => Array ( [0] => 2026-08-02 00:35:00 [1] => 0.17277 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0864592863678 [ms_dist_from_last_low_pct] => 0.12154888001388 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2212768420443 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.802
- trend_strength : 0.0988
- trend_persistence : 0.5
- high_delta_atr : -0.9027
- low_delta_atr : 0.29
- current_swing_amp_atr : 1.7156
- current_swing_speed : 1.71555
- current_swing_efficiency : 0.6074
- retracement_ratio : 0.6555
- extension_ratio : 0.5902
- compression_score : 0.952
- swing_entropy : 1
- breakout_strength : -1.8383
- distance_to_last_high_atr : -0.9356
- distance_to_last_low_atr : 0.7824
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17493
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.541
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7309
- scores_strength_score:
0.5889
- scores_quality_score:
0.4153
- scores_cleanliness_score:
0.2833
- scores_structural_quality:
0.5233
- scores_pullback_score:
0.6555
- scores_exhaustion_score:
0.4565
- scores_continuation_score:
0.5304
- scores_structure_score:
0.7023
- scores_volatility_expansion:
0.736
- scores_momentum_type_score:
0.6989
- scores_risk_score:
0.8557
- trend_analyzer_1h
- features_ema20_slope:
0.0742
- features_ema50_slope:
0.0686
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.312
- features_price_vs_ema50:
1.2876
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4335
- features_trend_efficiency:
0.6074
- features_impulse_strength:
3.0764
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.6555
- features_pullback_depth_atr:
1.7591
- features_extension_from_mean:
1.2876
- features_impulse_decay_score:
0.7049
- features_opposing_wick_pressure:
0.2476
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.358
- features_body_ratio:
0.5715
- features_closes_position_ratio:
0.5169
- features_slope_consistency:
0.7933
- features_range_position:
0.8557
- features_distance_to_recent_high:
-1.8316
- features_distance_to_recent_low:
10.8586
- 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 : 0.0619
- obi_top10 : 0.0327
- micro_price : 0.17295429
- spread_pct : 0.057837
- mid_price : 0.17295
- bid_wall_price : 0.172
- bid_wall_size : 11955983.2
- bid_wall_dist_atr : 2.1638
- ask_wall_price : 0.175
- ask_wall_size : 8589165.4
- ask_wall_dist_atr : 4.6693
- snapshots_count : 5
- obi_top5_mean : 0.0591
- obi_top5_std : 0.002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:38 | 0.17298000 | -0.012% |
| 2 | 20:44 | 0.17296000 | -0.023% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0009
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 19:40:00 | 0.17292 | ↑ High |
| 2026-08-01 20:00:00 | 0.17222 | ↓ Low |
| 2026-08-01 20:20:00 | 0.17307 | ↑ High |
| 2026-08-01 20:40:00 | 0.17212 | ↓ Low |
| 2026-08-01 21:00:00 | 0.17414 | ↑ High |
| 2026-08-01 22:15:00 | 0.17523 | ↑ High |
| 2026-08-01 22:55:00 | 0.17322 | ↓ Low |
| 2026-08-01 23:10:00 | 0.17425 | ↑ High |
| 2026-08-02 00:20:00 | 0.17488 | ↑ High |
| 2026-08-02 00:35:00 | 0.17277 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
1.55%
TP to Pivot Distance
0.0023
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 09:15:00 | 0.17376 | ↑ High |
| 2026-08-01 10:30:00 | 0.17126 | ↓ Low |
| 2026-08-01 13:30:00 | 0.17658 | ↑ High |
| 2026-08-01 16:00:00 | 0.17179 | ↓ Low |
| 2026-08-01 17:00:00 | 0.17493 | ↑ High |
| 2026-08-01 18:45:00 | 0.16963 | ↓ Low |
| 2026-08-01 22:15:00 | 0.17523 | ↑ High |
| 2026-08-01 22:45:00 | 0.17322 | ↓ Low |
| 2026-08-02 00:15:00 | 0.17488 | ↑ High |
| 2026-08-02 00:30:00 | 0.17309 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
3.39%
TP to Pivot Distance
0.0023
1.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:00:00 | 0.16465 | ↑ High |
| 2026-07-30 15:00:00 | 0.176 | ↑ High |
| 2026-07-31 07:00:00 | 0.16759 | ↓ Low |
| 2026-07-31 08:00:00 | 0.1718 | ↑ High |
| 2026-07-31 14:00:00 | 0.16646 | ↓ Low |
| 2026-07-31 19:00:00 | 0.17252 | ↑ High |
| 2026-07-31 23:00:00 | 0.16768 | ↓ Low |
| 2026-08-01 13:00:00 | 0.17658 | ↑ High |
| 2026-08-01 18:00:00 | 0.16963 | ↓ Low |
| 2026-08-01 22:00:00 | 0.17523 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
0.099
Persistence
0.500
High Δ ATR
-0.903
Low Δ ATR
0.290
Current Swing
Amp ATR
1.716
Speed
1.716
Efficiency
0.607
Structure
Retracement
0.656
Extension
0.590
Compression
0.952
Entropy
1.000
Breakout Str.
-1.838
Dist High ATR
-0.936
Dist Low ATR
0.782
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1749
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.731
Strength Score
0.589
Quality Score
0.415
Cleanliness Score
0.283
Structural Quality
0.523
Pullback Score
0.656
Exhaustion Score
0.457
Continuation Score
0.530
Structure Score
0.702
Volatility Expansion
0.736
Momentum Type Score
0.699
Risk Score
0.856
Features
Ema20 Slope
0.074
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.312
Price Vs Ema50
1.288
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.434
Trend Efficiency
0.607
Impulse Strength
3.076
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.656
Pullback Depth Atr
1.759
Extension From Mean
1.288
Impulse Decay Score
0.705
Opposing Wick Pressure
0.248
Volatility Percentile
0.560
Volatility Delta
0.358
Body Ratio
0.572
Closes Position Ratio
0.517
Slope Consistency
0.793
Range Position
0.856
Distance To Recent High
-1.832
Distance To Recent Low
10.859
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.062
avg 0.059
± 0.002
OBI Top 10
0.033
Microstructure
Mid Price
0.1730
Micro Price
0.1730
Spread
0.0578%
↑ Bid Wall (Support)
Price
0.1720
Size
11,955,983.20
Dist ATR
2.1638
↓ Ask Wall (Resistance)
Price
0.1750
Size
8,589,165.40
Dist ATR
4.6693
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1723 | 0.1743 | 1.86 | 0.2174 |
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 0.173
- Stop Loss: 0.1723
- Take Profit: 0.1743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1723 - 0.173 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1743 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.312 | 100 | 12147.7162 | 21.00 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.173 = -1977.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1723
Avec un position size USD de -1977.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1977.14
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0867 % | 21.43 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1723 | 0.1743 | 1.86 | 0.2174 |
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 0.173
- Stop Loss: 0.1723
- Take Profit: 0.1743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1723 - 0.173 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1743 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1744
[stop_loss] => 0.1723
[rr_ratio] => 2
[closed_at] => 2026-08-02 01:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17475
[stop_loss] => 0.1723
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 01:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1723
[rr_ratio] => 3
[closed_at] => 2026-08-02 01:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17545
[stop_loss] => 0.1723
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 01:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1758
[stop_loss] => 0.1723
[rr_ratio] => 4
[closed_at] => 2026-08-02 01:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17615
[stop_loss] => 0.1723
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 01:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1765
[stop_loss] => 0.1723
[rr_ratio] => 5
[closed_at] => 2026-08-02 01:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.17685
[stop_loss] => 0.1723
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 01:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1772
[stop_loss] => 0.1723
[rr_ratio] => 6
[closed_at] => 2026-08-02 01:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.17755
[stop_loss] => 0.1723
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 02:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1779
[stop_loss] => 0.1723
[rr_ratio] => 7
[closed_at] => 2026-08-02 02:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.405%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.445% | 6.0R | -0.087% | 0.2R | 28.2× | 12 |
| 2h | +4.046% | 10.0R | -0.087% | 0.2R | 46.7× | 24 |
| 4h ★ | +6.497% | 16.1R | -0.087% | 0.2R | 74.9× | 48 |
| 8h | +8.474% | 20.9R | -0.087% | 0.2R | 97.7× | 96 |
| 12h | +9.798% | 24.2R | -0.087% | 0.2R | 113.0× | 144 |
computed 2 months ago
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