01 Aug 2026 at 22:31:58 hyperliquid

Short Trade on SUI (CatchTheWave)

With 4386.3 SUI at 0.687$ per unit. Take profit: 0.6833 (0.52 %) & Stop Loss: 0.6888 (0.28 %)

SUI SHORT CatchTheWave hyperliquid 01 Aug 2026 22:31 → 22:50 · 18 minutes

Position

Entry 0.6869$

Qty 4386.3016 SUI

Size 3013.1699$ (margin 100$) (leverage 30)

Risk Setup

TP 0.6833 (+0.52%)

TP $ 15.79$

SL 0.6888 (-0.28%)

SL $ 8.33$

RR 1.89

Status loss PnL -0.28% / -8.33$ MAE -0.97% MFE +0.17% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 56058)
#16 / 33 OUT
seuil : top 15
score du 01/08/2026 22:00

Avg Rank 8h: 0.7710

Quality Score
0.562
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)
5.4M $
volume USDT au moment du signal
01/08 22:30

V3 Shadow Analysis

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

Quality Rank
#16 / 33 OUT
seuil : top 15
Signal Confidence
57 % 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
0.28 % 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
#16 / 33 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h near -0.39×ATR
1d near -3.26×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late OK
4h ↑ up mid OK
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

01/08 22:00

Score : +2

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.758631

15m : 0.684619

1H_regime : range_medium

15m_regime : bull_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : range_medium (0)

01/08 22:00

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 22:00
Score brut
0.5616
Score SMA
0.5337
Rank
#16 / 33
Rank Norm SMA 8h
0.7710
Rank Norm SMA
0.7083
Calculé le
01/08/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.5195 r1h: 0.772% · r4h: 0.940% · r1d: -0.41% · r3d: -0.90% · ema21_slope: -0.0629% · dist_ema21: 0.465%
Force Relative 25% 0.5345 rs_1h: 0.470% · rs_4h: 0.608% · rs_1d: -0.51% · rs_3d: 1.04% · beta_24h: 2.069
Volume 20% 0.2604 rvol_20: 0.59× · zscore_50: -0.272 · trend: -2.13%
Qualité Tendance 15% 0.8002 ADX: 36.0 (trend) · Chop: 28.9 (trend)
Volatilité 10% 1.0000 ATR%: 0.557% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.166% 0.6R -0.360% 1.3R 0.5× 12
2h +0.166% 0.6R -0.716% 2.6R 0.2× 24
4h ★ +0.166% 0.6R -0.973% 3.5R 0.2× 48
8h +0.166% 0.6R -0.973% 3.5R 0.2× 96
12h +0.469% 1.7R -0.973% 3.5R 0.5× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

ⓘ
TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↓ down range range moderate fading compression bear_high
49%
noisy_chop 42% early near -3.3ATR — 0.80 bear_high -6.42% -0.63 01/08 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
62%
noisy_chop 37% mid near -0.4ATR near 0.3ATR 0.75 bear_high -0.87% +0.10 01/08 20:00
1h ↔ neutral transition bearish_transition moderate balanced expansion range_medium
41%
noisy_chop 44% late — near -1.4ATR 0.74 range_low -0.18% -0.01 01/08 22:00
15m ↔ neutral range range strong fading expansion bull_low
48%
ranging_calm 53% late — near -0.8ATR — range_low +0.65% +0.09 01/08 22:15
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 29b — 3.823×ATR p44 -0.617×ATR p59
4h ↑ up mid 2b — 2.59×ATR p37 +0.594×ATR p62
1h ↑ up late 8b — 6.479×ATR p96 +1.938×ATR p97
15m ↑ up late 12b — 6.141×ATR p94 +2.315×ATR p97

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:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_medium
  4. stop_price: 0.68877386
  5. tp_price: 0.68330227
  6. atr: 0.0012159092470072
  7. score: 2.1408
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.679946
  4. ema21 : 0.680366
  5. ema50 : 0.683201
  6. ema100 : 0.687056
  7. price_ema9_diff : 0.0103003
  8. ema9_ema21_diff : -0.000617546
  9. ema21_ema50_diff : -0.00414948
  10. price_ema100_diff : -0.000155022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0551624
  14. ema_slope_21 : -0.0534318
  15. ema_slope_50 : -0.0396791
  16. ema_slope_100 : -0.0304165
  17. rsi : 0.619499
  18. adx : 0.340429
  19. kc_percentage : 0.906789
  20. kc_width_percentage : 0.0239193
  21. volume_ema_diff : -0.14934
  22. rvol_20 : 0.435742
  23. rvol_50 : 0.556082
  24. volume_zscore_50 : -0.500108
  25. volume_vol_ratio : 38804711.757131
  26. chop : 25.2006
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.68354
  32. ema21 : 0.680378
  33. ema50 : 0.679441
  34. ema100 : 0.680751
  35. price_ema9_diff : 0.00498778
  36. ema9_ema21_diff : 0.00464824
  37. ema21_ema50_diff : 0.0013779
  38. price_ema100_diff : 0.00910555
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0987549
  42. ema_slope_21 : 0.0584508
  43. ema_slope_50 : 0.0180462
  44. ema_slope_100 : 0.00261641
  45. rsi : 0.739592
  46. adx : 0.305998
  47. kc_percentage : 1.32524
  48. kc_width_percentage : 0.0113274
  49. volume_ema_diff : -0.428685
  50. rvol_20 : 0.0746299
  51. rvol_50 : 0.049428
  52. volume_zscore_50 : -0.870988
  53. volume_vol_ratio : 2740057.277183
  54. chop : 18.7593
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.686277
  60. ema21 : 0.683782
  61. ema50 : 0.68045
  62. ema100 : 0.678324
  63. price_ema9_diff : 0.000979363
  64. ema9_ema21_diff : 0.00364899
  65. ema21_ema50_diff : 0.00489673
  66. price_ema100_diff : 0.0127157
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0615292
  70. ema_slope_21 : 0.0557272
  71. ema_slope_50 : 0.0383469
  72. ema_slope_100 : 0.0235083
  73. rsi : 0.698163
  74. adx : 0.489533
  75. kc_percentage : 1.07042
  76. kc_width_percentage : 0.00763434
  77. volume_ema_diff : -0.304577
  78. rvol_20 : 0.224136
  79. rvol_50 : 0.237908
  80. volume_zscore_50 : -0.8354
  81. volume_vol_ratio : 4449640.8218548
  82. chop : 23.585
  83. regime : bull_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62842.6
  88. 5m_price_ema100_diff:
    0.008599
  89. 5m_price:
    63383
  90. 5m_correlation_with_coin:
    0.758631
  91. btc_indicators
  92. 15m_ema100:
    62906.2
  93. 15m_price_ema100_diff:
    0.00757944
  94. 15m_price:
    63383
  95. 15m_correlation_with_coin:
    0.684619
  96. btc_indicators
  97. 1H_ema100:
    63506.2
  98. 1H_price_ema100_diff:
    -0.000822707
  99. 1H_price:
    63454
  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] => 2026-07-29 18:00:00
                        [1] => 0.69721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-29 20:00:00
                        [1] => 0.67606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-30 02:00:00
                        [1] => 0.69156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-07-30 17:00:00
                        [1] => 0.70769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-07-31 08:00:00
                        [1] => 0.69137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-07-31 19:00:00
                        [1] => 0.6765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 0.68985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 0.68583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 0.6625
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 0.68863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.017425903605711
                [ms_dist_from_last_low_pct] => 3.9260377358491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9441509433962
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-08-01 05:45:00
                        [1] => 0.68281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 07:45:00
                        [1] => 0.6857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 09:15:00
                        [1] => 0.68522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 10:00:00
                        [1] => 0.68239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 13:00:00
                        [1] => 0.68583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-01 14:45:00
                        [1] => 0.6855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-01 18:45:00
                        [1] => 0.6625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-01 22:15:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-01 23:15:00
                        [1] => 0.67476
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:15:00
                        [1] => 0.6894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35538149115174
                [ms_dist_from_last_low_pct] => 1.8065682613077
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.1696603236706
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-08-01 18:50:00
                        [1] => 0.6625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 19:15:00
                        [1] => 0.67139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 20:30:00
                        [1] => 0.67054
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 22:15:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 23:20:00
                        [1] => 0.67476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 00:15:00
                        [1] => 0.67767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 00:35:00
                        [1] => 0.6756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 01:35:00
                        [1] => 0.6833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 02:05:00
                        [1] => 0.68189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-02 02:15:00
                        [1] => 0.6894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35538149115174
                [ms_dist_from_last_low_pct] => 0.74205517018873
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1013506577307
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.2683
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.2391
  120. low_delta_atr : -3.4873
  121. current_swing_amp_atr : 6.5126
  122. current_swing_speed : 0.50097
  123. current_swing_efficiency : 0.5256
  124. retracement_ratio : 2.0487
  125. extension_ratio : 1.9113
  126. compression_score : 2.5642
  127. swing_entropy : 1
  128. breakout_strength : -2.9916
  129. distance_to_last_high_atr : -0.3338
  130. distance_to_last_low_atr : 6.4789
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.6625
  136. last_pivot_index:
    191
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.516
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4327
  154. scores_strength_score:
    0.6115
  155. scores_quality_score:
    0.3324
  156. scores_cleanliness_score:
    0.263
  157. scores_structural_quality:
    0.3892
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1802
  160. scores_continuation_score:
    0.494
  161. scores_structure_score:
    0.288
  162. scores_volatility_expansion:
    0.614
  163. scores_momentum_type_score:
    0.6669
  164. scores_risk_score:
    0.5756
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0083
  167. features_ema50_slope:
    -0.0321
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.9406
  170. features_price_vs_ema50:
    1.2496
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4741
  177. features_trend_efficiency:
    0.5256
  178. features_impulse_strength:
    6.5126
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.0487
  181. features_pullback_depth_atr:
    6.5634
  182. features_extension_from_mean:
    1.2496
  183. features_impulse_decay_score:
    0.0444
  184. features_opposing_wick_pressure:
    0.2125
  185. features_volatility_percentile:
    0.48
  186. features_volatility_delta:
    0.189
  187. features_body_ratio:
    0.5785
  188. features_closes_position_ratio:
    0.5379
  189. features_slope_consistency:
    0.7163
  190. features_range_position:
    0.5756
  191. features_distance_to_recent_high:
    -4.5147
  192. features_distance_to_recent_low:
    6.1224
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : 0.0023
  204. obi_top10 : 0.05
  205. micro_price : 0.68681837
  206. spread_pct : 0.01456
  207. mid_price : 0.68685
  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 : 0.0045
  216. obi_top5_std : 0.0022
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6830
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 22:31 0.68695000 +0.007%
2 22:37 0.68652000 -0.055%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0208
3.04%
DateTime Price Type
2026-08-01 18:50:00 0.6625 ↓ Low
2026-08-01 19:15:00 0.67139 ↑ High
2026-08-01 20:30:00 0.67054 ↓ Low
2026-08-01 22:15:00 0.6783 ↑ High
2026-08-01 23:20:00 0.67476 ↓ Low
2026-08-02 00:15:00 0.67767 ↑ High
2026-08-02 00:35:00 0.6756 ↓ Low
2026-08-02 01:35:00 0.6833 ↑ High
2026-08-02 02:05:00 0.68189 ↓ Low
2026-08-02 02:15:00 0.6894 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0208
3.04%
DateTime Price Type
2026-08-01 05:45:00 0.68281 ↓ Low
2026-08-01 07:45:00 0.6857 ↑ High
2026-08-01 09:15:00 0.68522 ↑ High
2026-08-01 10:00:00 0.68239 ↓ Low
2026-08-01 13:00:00 0.68583 ↑ High
2026-08-01 14:45:00 0.6855 ↑ High
2026-08-01 18:45:00 0.6625 ↓ Low
2026-08-01 22:15:00 0.6783 ↑ High
2026-08-01 23:15:00 0.67476 ↓ Low
2026-08-02 02:15:00 0.6894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
2.74%
TP to Pivot Distance
0.0208
3.04%
DateTime Price Type
2026-07-29 18:00:00 0.69721 ↑ High
2026-07-29 20:00:00 0.67606 ↓ Low
2026-07-30 02:00:00 0.69156 ↑ High
2026-07-30 17:00:00 0.70769 ↑ High
2026-07-31 08:00:00 0.69137 ↑ High
2026-07-31 19:00:00 0.6765 ↓ Low
2026-08-01 05:00:00 0.68985 ↑ High
2026-08-01 13:00:00 0.68583 ↑ High
2026-08-01 18:00:00 0.6625 ↓ Low
2026-08-02 02:00:00 0.68863 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.268
Persistence
0.500
High Δ ATR
-0.239
Low Δ ATR
-3.487

Current Swing

Amp ATR
6.513
Speed
0.501
Efficiency
0.526

Structure

Retracement
2.049
Extension
1.911
Compression
2.564
Entropy
1.000
Breakout Str.
-2.992
Dist High ATR
-0.334
Dist Low ATR
6.479
34 pivots · 33 swings · Last pivot: ↓ 0.6625 @ bar 191

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 52%

Context

phase transition
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.433
Strength Score 0.612
Quality Score 0.332
Cleanliness Score 0.263
Structural Quality 0.389
Pullback Score 1.000
Exhaustion Score 0.180
Continuation Score 0.494
Structure Score 0.288
Volatility Expansion 0.614
Momentum Type Score 0.667
Risk Score 0.576
Features
Ema20 Slope
0.008
Ema50 Slope
-0.032
Ema Alignment Score
0.667
Price Vs Ema20
1.941
Price Vs Ema50
1.250
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.526
Impulse Strength
6.513
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.049
Pullback Depth Atr
6.563
Extension From Mean
1.250
Impulse Decay Score
0.044
Opposing Wick Pressure
0.213
Volatility Percentile
0.480
Volatility Delta
0.189
Body Ratio
0.579
Closes Position Ratio
0.538
Slope Consistency
0.716
Range Position
0.576
Distance To Recent High
-4.515
Distance To Recent Low
6.122
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6830ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.002
avg 0.005 ± 0.002
OBI Top 10 0.050

Microstructure

Mid Price
0.6869
Micro Price
0.6868
Spread
0.0146%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6869 0.6888 0.6833 1.89 1.008
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 0.6869
  • Stop Loss: 0.6888
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6888 - 0.6869 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6869 - 0.6833 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
3013.1699 100 4386.3016 30.00
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6869 = 2892.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6888

Avec un position size USD de 2892.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0035999999999999 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2892.21
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
0.52 % 15.79 $
SL % Target SL $ Target
0.28 % 8.33 $
PNL PNL %
-8.33 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 104.74 % 1
Entry Stop Loss Take Profit RR Current Price
0.6869 0.6888 0.6833 1.89 1.008
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 0.6869
  • Stop Loss: 0.6888
  • Take Profit: 0.6833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6888 - 0.6869 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6869 - 0.6833 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0019 = 1.8947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6869
            [stop_loss] => 0.68899
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6869
            [stop_loss] => 0.68918
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6869
            [stop_loss] => 0.68937
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 03:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6833
            [entry_price] => 0.6869
            [stop_loss] => 0.68975
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 03:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.277% (0.0019)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.166% 0.6R -0.360% 1.3R 0.5× 12
2h +0.166% 0.6R -0.716% 2.6R 0.2× 24
4h ★ +0.166% 0.6R -0.973% 3.5R 0.2× 48
8h +0.166% 0.6R -0.973% 3.5R 0.2× 96
12h +0.469% 1.7R -0.973% 3.5R 0.5× 144

computed 2 months ago

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