Short Trade on WLD (CatchTheWave)
With 5311.63 WLD at 0.308$ per unit. Take profit: 0.3053 (0.97 %) & Stop Loss: 0.3098 (0.49 %)
01 Aug 2026 at 21:50:11
hyperliquid
WLD
SHORT
CatchTheWave
hyperliquid
01 Aug 2026 21:50
→ 22:05
· 14 minutes
Position
Entry 0.3083$
Qty 5311.6265 WLD
Size 1637.7869$ (margin 100$) (leverage 16)
Risk Setup
TP 0.3053 (+0.97%)
TP $ 15.93$
SL 0.3098 (-0.49%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.49%
/ -7.97$
MAE -4.27%
MFE +0.21%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56031)
#28 / 35
OK
seuil : top 15
score du 01/08/2026 21:00
score du 01/08/2026 21:00
Avg Rank 8h: 0.2634
Quality Score
0.509
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
01/08 21:45
01/08 21:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 35
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 / 35
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.79×ATR |
| 4h | clear | — |
| 1d | clear | 2.03×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.124356 15m : 0.514556 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : range_high (0) 01/08 21:00 Score : +5 / ±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 21:00
Score brut
0.5085
Score SMA
0.4964
Rank
#28
/ 35
Rank Norm SMA 8h
0.2634
Rank Norm SMA
0.4782
Calculé le
01/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4855 | r1h: 0.493% · r4h: 0.276% · r1d: 0.55% · r3d: -2.13% · ema21_slope: -0.0669% · dist_ema21: -0.613% |
| Force Relative | 25% | 0.5189 | rs_1h: 0.430% · rs_4h: -0.035% · rs_1d: 0.67% · rs_3d: -0.80% · beta_24h: 2.542 |
| Volume | 20% | 0.2150 | rvol_20: 0.82× · zscore_50: -0.541 · trend: -58.01% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.6 (weak) · Chop: 44.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.007% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.4R | -1.158% | 2.4R | 0.2× | 12 |
| 2h | +0.208% | 0.4R | -1.901% | 3.9R | 0.1× | 24 |
| 4h ★ | +0.208% | 0.4R | -4.269% | 8.8R | 0.1× | 48 |
| 8h | +0.208% | 0.4R | -5.135% | 10.6R | 0.0× | 96 |
| 12h | +0.208% | 0.4R | -5.135% | 10.6R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.28
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 | range | range | moderate | grind | compression | bear_high |
51%
|
noisy_chop 45% | late | — | — | 0.52 | bear_high | -6.42% | -0.99 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
62%
|
noisy_chop 40% | early | — | — | 0.44 | bear_high | -1.81% | +0.20 | 01/08 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_high |
39%
|
noisy_chop 35% | late | — | near -1.0ATR | 0.50 | bear_low | -0.89% | +0.02 | 01/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bull_medium_confirmed |
61%
|
noisy_chop 53% | late | — | near 0.0ATR | — | range_low | +0.08% | +0.19 | 01/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 46b | — | 16.164×ATR | p94 | -0.826×ATR | p69 |
| 4h | ↓ down | early | 12b | — | 1.561×ATR | p0 | -0.11×ATR | p12 |
| 1h | ↑ up | late | 7b | — | 3.692×ATR | p74 | +1.521×ATR | p94 |
| 15m | ↑ up | late | 7b | — | 5.226×ATR | p97 | +2.918×ATR | p100 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.4714
- reason: HTF_bearish_stack | KC_extension(1.36) | regime:range_high|ob:bid_pressure(-0.10)
- stop_price: 0.30984613
- tp_price: 0.30532775
- atr: 0.0010040839393753
- score: 2.7197
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.303296
- ema21 : 0.303809
- ema50 : 0.30508
- ema100 : 0.309806
- price_ema9_diff : 0.0166285
- ema9_ema21_diff : -0.00168915
- ema21_ema50_diff : -0.00416673
- price_ema100_diff : -0.00473354
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0871342
- ema_slope_21 : -0.0533807
- ema_slope_50 : -0.0362483
- ema_slope_100 : -0.0497889
- rsi : 0.598143
- adx : 0.182108
- kc_percentage : 0.834976
- kc_width_percentage : 0.0442612
- volume_ema_diff : -0.404243
- rvol_20 : 1.48232
- rvol_50 : 0.875912
- volume_zscore_50 : -0.124614
- volume_vol_ratio : 129882089.10588
- chop : 47.1863
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.304893
- ema21 : 0.30335
- ema50 : 0.303405
- ema100 : 0.303768
- price_ema9_diff : 0.0113038
- ema9_ema21_diff : 0.00508634
- ema21_ema50_diff : -0.000182374
- price_ema100_diff : 0.0150478
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0737583
- ema_slope_21 : 0.0263461
- ema_slope_50 : -0.00312422
- ema_slope_100 : -0.00558102
- rsi : 0.71065
- adx : 0.250448
- kc_percentage : 1.25216
- kc_width_percentage : 0.0213062
- volume_ema_diff : 0.0812696
- rvol_20 : 0.325573
- rvol_50 : 0.195939
- volume_zscore_50 : -0.656683
- volume_vol_ratio : 11415460.57896
- chop : 26.6174
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.306575
- ema21 : 0.304451
- ema50 : 0.302937
- ema100 : 0.30258
- price_ema9_diff : 0.00575397
- ema9_ema21_diff : 0.00697718
- ema21_ema50_diff : 0.00499889
- price_ema100_diff : 0.0190343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.165782
- ema_slope_21 : 0.101956
- ema_slope_50 : 0.0474752
- ema_slope_100 : 0.0222485
- rsi : 0.754753
- adx : 0.43984
- kc_percentage : 1.35985
- kc_width_percentage : 0.0142302
- volume_ema_diff : 0.209253
- rvol_20 : 0.553706
- rvol_50 : 0.882655
- volume_zscore_50 : -0.0862845
- volume_vol_ratio : 19095129.273384
- chop : 8.70564
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62784
- 5m_price_ema100_diff:
0.00291409
- 5m_price:
62967
- 5m_correlation_with_coin:
0.124356
- btc_indicators
- 15m_ema100:
62875.2
- 15m_price_ema100_diff:
0.00147527
- 15m_price:
62968
- 15m_correlation_with_coin:
0.514556
- btc_indicators
- 1H_ema100:
63486.4
- 1H_price_ema100_diff:
-0.00764725
- 1H_price:
63001
- 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] => 2026-07-29 20:00:00 [1] => 0.29646 [2] => L ) [1] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.30274 [2] => L ) [2] => Array ( [0] => 2026-07-30 11:00:00 [1] => 0.30833 [2] => H ) [3] => Array ( [0] => 2026-07-31 00:00:00 [1] => 0.30212 [2] => L ) [4] => Array ( [0] => 2026-07-31 01:00:00 [1] => 0.31393 [2] => H ) [5] => Array ( [0] => 2026-07-31 07:00:00 [1] => 0.31131 [2] => H ) [6] => Array ( [0] => 2026-07-31 21:00:00 [1] => 0.29723 [2] => L ) [7] => Array ( [0] => 2026-08-01 09:00:00 [1] => 0.31063 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.29589 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:00:00 [1] => 0.3089 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.16186468112658 [ms_dist_from_last_low_pct] => 4.2279225387813 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 4.3969042549596 [ms_bos_up] => 0 [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] => 2026-08-01 10:00:00 [1] => 0.30602 [2] => L ) [1] => Array ( [0] => 2026-08-01 11:30:00 [1] => 0.30979 [2] => H ) [2] => Array ( [0] => 2026-08-01 14:30:00 [1] => 0.30382 [2] => L ) [3] => Array ( [0] => 2026-08-01 15:00:00 [1] => 0.3069 [2] => H ) [4] => Array ( [0] => 2026-08-01 16:30:00 [1] => 0.3075 [2] => H ) [5] => Array ( [0] => 2026-08-01 18:30:00 [1] => 0.29589 [2] => L ) [6] => Array ( [0] => 2026-08-01 20:30:00 [1] => 0.29943 [2] => L ) [7] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.30403 [2] => H ) [8] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.29983 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:45:00 [1] => 0.30925 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.29426030719483 [ms_dist_from_last_low_pct] => 2.8382750225128 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.1417803421939 [ms_bos_up] => 1 [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] => 2026-08-01 19:00:00 [1] => 0.30223 [2] => H ) [1] => Array ( [0] => 2026-08-01 19:35:00 [1] => 0.29954 [2] => L ) [2] => Array ( [0] => 2026-08-01 20:20:00 [1] => 0.3018 [2] => H ) [3] => Array ( [0] => 2026-08-01 20:35:00 [1] => 0.29943 [2] => L ) [4] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.30403 [2] => H ) [5] => Array ( [0] => 2026-08-01 22:20:00 [1] => 0.30208 [2] => L ) [6] => Array ( [0] => 2026-08-01 23:50:00 [1] => 0.29983 [2] => L ) [7] => Array ( [0] => 2026-08-02 00:05:00 [1] => 0.30148 [2] => H ) [8] => Array ( [0] => 2026-08-02 00:35:00 [1] => 0.29996 [2] => L ) [9] => Array ( [0] => 2026-08-02 01:45:00 [1] => 0.30925 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.29426030719483 [ms_dist_from_last_low_pct] => 2.7937058274437 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.0970796106148 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.838
- trend_strength : -0.0808
- trend_persistence : 0.5
- high_delta_atr : 0.903
- low_delta_atr : -0.3954
- current_swing_amp_atr : 4.2425
- current_swing_speed : 0.47139
- current_swing_efficiency : 0.4392
- retracement_ratio : 1.1
- extension_ratio : 1.4255
- compression_score : 1.3339
- swing_entropy : 1
- breakout_strength : -3.2962
- distance_to_last_high_atr : -0.6581
- distance_to_last_low_atr : 3.6916
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.29589
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.491
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4255
- scores_strength_score:
0.5598
- scores_quality_score:
0.3548
- scores_cleanliness_score:
0.1976
- scores_structural_quality:
0.4833
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2642
- scores_continuation_score:
0.4659
- scores_structure_score:
0.2609
- scores_volatility_expansion:
0.5064
- scores_momentum_type_score:
0.553
- scores_risk_score:
0.4282
- trend_analyzer_1h
- features_ema20_slope:
-0.0272
- features_ema50_slope:
-0.0277
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.33
- features_price_vs_ema50:
0.9531
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6048
- features_trend_efficiency:
0.4392
- features_impulse_strength:
4.2425
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1
- features_pullback_depth_atr:
4.2804
- features_extension_from_mean:
0.9531
- features_impulse_decay_score:
0.2872
- features_opposing_wick_pressure:
0.2638
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.0096
- features_body_ratio:
0.4329
- features_closes_position_ratio:
0.4313
- features_slope_consistency:
0.7404
- features_range_position:
0.4282
- features_distance_to_recent_high:
-5.1461
- features_distance_to_recent_low:
3.8538
- 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 : 0.2352
- obi_top10 : 0.0961
- micro_price : 0.30821347
- spread_pct : 0.032446
- mid_price : 0.30825
- bid_wall_price : 0.305
- bid_wall_size : 1486568.8
- bid_wall_dist_atr : 3.2368
- ask_wall_price : 0.31
- ask_wall_size : 1284663
- ask_wall_dist_atr : 1.7429
- snapshots_count : 5
- obi_top5_mean : 0.2351
- obi_top5_std : 0.0003
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:50 | 0.30834000 | +0.013% |
| 2 | 21:56 | 0.30815000 | -0.049% |
| 3 | 22:02 | 0.30860000 | +0.097% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0059
1.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 19:00:00 | 0.30223 | ↑ High |
| 2026-08-01 19:35:00 | 0.29954 | ↓ Low |
| 2026-08-01 20:20:00 | 0.3018 | ↑ High |
| 2026-08-01 20:35:00 | 0.29943 | ↓ Low |
| 2026-08-01 21:45:00 | 0.30403 | ↑ High |
| 2026-08-01 22:20:00 | 0.30208 | ↓ Low |
| 2026-08-01 23:50:00 | 0.29983 | ↓ Low |
| 2026-08-02 00:05:00 | 0.30148 | ↑ High |
| 2026-08-02 00:35:00 | 0.29996 | ↓ Low |
| 2026-08-02 01:45:00 | 0.30925 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0094
3.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 10:00:00 | 0.30602 | ↓ Low |
| 2026-08-01 11:30:00 | 0.30979 | ↑ High |
| 2026-08-01 14:30:00 | 0.30382 | ↓ Low |
| 2026-08-01 15:00:00 | 0.3069 | ↑ High |
| 2026-08-01 16:30:00 | 0.3075 | ↑ High |
| 2026-08-01 18:30:00 | 0.29589 | ↓ Low |
| 2026-08-01 20:30:00 | 0.29943 | ↓ Low |
| 2026-08-01 21:45:00 | 0.30403 | ↑ High |
| 2026-08-01 23:45:00 | 0.29983 | ↓ Low |
| 2026-08-02 01:45:00 | 0.30925 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
1.33%
TP to Pivot Distance
0.0094
3.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 20:00:00 | 0.29646 | ↓ Low |
| 2026-07-30 05:00:00 | 0.30274 | ↓ Low |
| 2026-07-30 11:00:00 | 0.30833 | ↑ High |
| 2026-07-31 00:00:00 | 0.30212 | ↓ Low |
| 2026-07-31 01:00:00 | 0.31393 | ↑ High |
| 2026-07-31 07:00:00 | 0.31131 | ↑ High |
| 2026-07-31 21:00:00 | 0.29723 | ↓ Low |
| 2026-08-01 09:00:00 | 0.31063 | ↑ High |
| 2026-08-01 18:00:00 | 0.29589 | ↓ Low |
| 2026-08-02 01:00:00 | 0.3089 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
-0.081
Persistence
0.500
High Δ ATR
0.903
Low Δ ATR
-0.395
Current Swing
Amp ATR
4.243
Speed
0.471
Efficiency
0.439
Structure
Retracement
1.100
Extension
1.426
Compression
1.334
Entropy
1.000
Breakout Str.
-3.296
Dist High ATR
-0.658
Dist Low ATR
3.692
34 pivots
·
33 swings
·
Last pivot:
↓ 0.2959
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.426
Strength Score
0.560
Quality Score
0.355
Cleanliness Score
0.198
Structural Quality
0.483
Pullback Score
1.000
Exhaustion Score
0.264
Continuation Score
0.466
Structure Score
0.261
Volatility Expansion
0.506
Momentum Type Score
0.553
Risk Score
0.428
Features
Ema20 Slope
-0.027
Ema50 Slope
-0.028
Ema Alignment Score
0.667
Price Vs Ema20
1.330
Price Vs Ema50
0.953
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.439
Impulse Strength
4.243
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.100
Pullback Depth Atr
4.280
Extension From Mean
0.953
Impulse Decay Score
0.287
Opposing Wick Pressure
0.264
Volatility Percentile
0.500
Volatility Delta
0.010
Body Ratio
0.433
Closes Position Ratio
0.431
Slope Consistency
0.740
Range Position
0.428
Distance To Recent High
-5.146
Distance To Recent Low
3.854
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
0.235
avg 0.235
± 0.000
OBI Top 10
0.096
Microstructure
Mid Price
0.3083
Micro Price
0.3082
Spread
0.0324%
↑ Bid Wall (Support)
Price
0.3050
Size
1,486,568.80
Dist ATR
3.2368
↓ Ask Wall (Resistance)
Price
0.3100
Size
1,284,663.00
Dist ATR
1.7429
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3098 | 0.3053 | 2 | 0.5072 |
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 0.3083
- Stop Loss: 0.3098
- Take Profit: 0.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3098 - 0.3083 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.3053 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637.7869 | 100 | 5311.6265 | 16.00 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3083 = 1644.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3098
Avec un position size USD de 1644.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5333.33
- Taille de position USD 1644.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9471 % | 194.68 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3083 | 0.3098 | 0.3053 | 2 | 0.5072 |
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 0.3083
- Stop Loss: 0.3098
- Take Profit: 0.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3098 - 0.3083 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3083 - 0.3053 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.3083
[stop_loss] => 0.30995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.3083
[stop_loss] => 0.3101
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.3083
[stop_loss] => 0.31025
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.3083
[stop_loss] => 0.31055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 02:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0015)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.208% | 0.4R | -1.158% | 2.4R | 0.2× | 12 |
| 2h | +0.208% | 0.4R | -1.901% | 3.9R | 0.1× | 24 |
| 4h ★ | +0.208% | 0.4R | -4.269% | 8.8R | 0.1× | 48 |
| 8h | +0.208% | 0.4R | -5.135% | 10.6R | 0.0× | 96 |
| 12h | +0.208% | 0.4R | -5.135% | 10.6R | 0.0× | 144 |
computed 2 months ago
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