Short Trade on CRV (CatchTheWave)
With 17294.68 CRV at 0.205$ per unit. Take profit: 0.2046 (0.44 %) & Stop Loss: 0.206 (0.24 %)
02 Aug 2026 at 01:19:28
hyperliquid
CRV
SHORT
CatchTheWave
hyperliquid
02 Aug 2026 01:19
→ 01:55
· 35 minutes
Position
Entry 0.2055$
Qty 17294.6797 CRV
Size 3554.9214$ (margin 100$) (leverage 36)
Risk Setup
TP 0.2046 (+0.44%)
TP $ 15.57$
SL 0.206 (-0.24%)
SL $ 8.65$
RR 1.8
Status
loss
PnL
-0.24%
/ -8.65$
MAE -0.81%
MFE +0.31%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56160)
#9 / 34
OUT
seuil : top 15
score du 02/08/2026 01:00
score du 02/08/2026 01:00
Avg Rank 8h: 0.5163
Quality Score
0.644
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)
2.5M $
volume USDT au moment du signal
02/08 01:15
02/08 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 34
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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
#9 / 34
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.64×ATR |
| 1d | clear | 0.55×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 | 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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.586096 15m : 0.346652 |
1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low |
Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 00:00 Tactical (1H) : bear_medium (+1) 02/08 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1229
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué :
02/08 01:00
· env range_with_pressure
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
02/08/2026 01:00
Score brut
0.6443
Score SMA
0.5192
Rank
#9
/ 34
Rank Norm SMA 8h
0.5163
Rank Norm SMA
0.4637
Calculé le
02/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4744 | r1h: 0.413% · r4h: 1.906% · r1d: -1.95% · r3d: -1.95% · ema21_slope: -0.1185% · dist_ema21: 0.478% |
| Force Relative | 25% | 0.4860 | rs_1h: 0.298% · rs_4h: 0.794% · rs_1d: -2.64% · rs_3d: -1.20% · beta_24h: 1.349 |
| Volume | 20% | 0.8005 | rvol_20: 2.49× · zscore_50: 1.899 · trend: 67.01% |
| Qualité Tendance | 15% | 0.8027 | ADX: 42.1 (trend) · Chop: 44.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.684% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.243%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.243% | 1.0R | -0.423% | 1.7R | 0.6× | 12 |
| 2h | +0.307% | 1.3R | -0.487% | 2.0R | 0.6× | 24 |
| 4h ★ | +0.307% | 1.3R | -0.808% | 3.3R | 0.4× | 48 |
| 8h | +0.579% | 2.4R | -0.808% | 3.3R | 0.7× | 96 |
| 12h | +1.285% | 5.3R | -0.808% | 3.3R | 1.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.3
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 | grind | compression | bear_high |
54%
|
noisy_chop 37% | mid | — | — | 0.68 | bear_high | -6.42% | -0.63 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 42% | early | near -0.6ATR | — | 0.51 | bear_high | -0.87% | -0.10 | 02/08 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_medium |
62%
|
noisy_chop 43% | late | — | — | 0.52 | range_low | -0.15% | -0.09 | 02/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | fading | normal | bull_low |
45%
|
ranging_calm 55% | late | — | near 0.3ATR | — | range_low | +0.63% | +0.17 | 02/08 01:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 19b | — | 3.095×ATR | p25 | -0.75×ATR | p73 |
| 4h | ↑ up | early | 3b | — | 2.013×ATR | p0 | +0.243×ATR | p33 |
| 1h | ↑ up | late | 10b | — | 4.647×ATR | p91 | +1.236×ATR | p90 |
| 15m | ↑ up | late | 23b | — | 8.817×ATR | p100 | +2.301×ATR | p98 |
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: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.47) | regime:bear_medium
- stop_price: 0.20601257
- tp_price: 0.20462486
- atr: 0.00030838034267121
- score: 2.9436
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.20319
- ema21 : 0.203525
- ema50 : 0.205484
- ema100 : 0.206918
- price_ema9_diff : 0.0116112
- ema9_ema21_diff : -0.00164675
- ema21_ema50_diff : -0.00953185
- price_ema100_diff : -0.00661242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0508588
- ema_slope_21 : -0.0977436
- ema_slope_50 : -0.0842099
- ema_slope_100 : -0.0537291
- rsi : 0.563078
- adx : 0.394035
- kc_percentage : 0.884
- kc_width_percentage : 0.026552
- volume_ema_diff : 0.272596
- rvol_20 : 0.262312
- rvol_50 : 0.340962
- volume_zscore_50 : -0.565421
- volume_vol_ratio : 110832869.82112
- chop : 41.8751
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.204353
- ema21 : 0.203277
- ema50 : 0.202794
- ema100 : 0.20368
- price_ema9_diff : 0.00585356
- ema9_ema21_diff : 0.00529418
- ema21_ema50_diff : 0.00238434
- price_ema100_diff : 0.00917782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.104082
- ema_slope_21 : 0.0794127
- ema_slope_50 : 0.0308326
- ema_slope_100 : 0.00296069
- rsi : 0.76082
- adx : 0.406395
- kc_percentage : 1.41834
- kc_width_percentage : 0.0117101
- volume_ema_diff : -0.17801
- rvol_20 : 0.14071
- rvol_50 : 0.129798
- volume_zscore_50 : -0.637418
- volume_vol_ratio : 36831232.717274
- chop : 29.3309
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.204959
- ema21 : 0.204313
- ema50 : 0.203328
- ema100 : 0.202437
- price_ema9_diff : 0.00288005
- ema9_ema21_diff : 0.0031629
- ema21_ema50_diff : 0.00484202
- price_ema100_diff : 0.0153759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0583426
- ema_slope_21 : 0.0463202
- ema_slope_50 : 0.0356288
- ema_slope_100 : 0.0252788
- rsi : 0.839885
- adx : 0.582505
- kc_percentage : 1.47181
- kc_width_percentage : 0.00596811
- volume_ema_diff : -0.416067
- rvol_20 : 0.258777
- rvol_50 : 0.365545
- volume_zscore_50 : -0.254573
- volume_vol_ratio : 74367710.253772
- chop : 27.4552
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63172.6
- 5m_price_ema100_diff:
0.00472266
- 5m_price:
63471
- 5m_correlation_with_coin:
0.586096
- btc_indicators
- 15m_ema100:
63030.7
- 15m_price_ema100_diff:
0.00698427
- 15m_price:
63471
- 15m_correlation_with_coin:
0.346652
- btc_indicators
- 1H_ema100:
63511
- 1H_price_ema100_diff:
-0.000756219
- 1H_price:
63463
- 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 21:00:00 [1] => 0.20316 [2] => L ) [1] => Array ( [0] => 2026-07-30 01:00:00 [1] => 0.21129 [2] => H ) [2] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.2081 [2] => L ) [3] => Array ( [0] => 2026-07-30 10:00:00 [1] => 0.21293 [2] => H ) [4] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.20911 [2] => L ) [5] => Array ( [0] => 2026-07-30 19:00:00 [1] => 0.2152 [2] => H ) [6] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.20555 [2] => L ) [7] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.2101 [2] => H ) [8] => Array ( [0] => 2026-08-01 19:00:00 [1] => 0.1989 [2] => L ) [9] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.20559 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.14105744442822 [ms_dist_from_last_low_pct] => 3.2176973353444 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.3634992458522 [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] => 0.20477 [2] => L ) [1] => Array ( [0] => 2026-08-01 12:30:00 [1] => 0.20503 [2] => L ) [2] => Array ( [0] => 2026-08-01 12:45:00 [1] => 0.206 [2] => H ) [3] => Array ( [0] => 2026-08-01 16:45:00 [1] => 0.20051 [2] => L ) [4] => Array ( [0] => 2026-08-01 19:15:00 [1] => 0.1989 [2] => L ) [5] => Array ( [0] => 2026-08-01 20:30:00 [1] => 0.20131 [2] => H ) [6] => Array ( [0] => 2026-08-01 22:00:00 [1] => 0.20164 [2] => H ) [7] => Array ( [0] => 2026-08-01 23:15:00 [1] => 0.2 [2] => L ) [8] => Array ( [0] => 2026-08-02 00:45:00 [1] => 0.2 [2] => L ) [9] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.20567 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.058345893907707 [ms_dist_from_last_low_pct] => 2.775 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 2.835 [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 23:20:00 [1] => 0.2 [2] => L ) [1] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.2005 [2] => H ) [2] => Array ( [0] => 2026-08-02 00:10:00 [1] => 0.20008 [2] => L ) [3] => Array ( [0] => 2026-08-02 00:20:00 [1] => 0.201 [2] => H ) [4] => Array ( [0] => 2026-08-02 00:50:00 [1] => 0.2 [2] => L ) [5] => Array ( [0] => 2026-08-02 02:20:00 [1] => 0.20352 [2] => H ) [6] => Array ( [0] => 2026-08-02 02:35:00 [1] => 0.20274 [2] => L ) [7] => Array ( [0] => 2026-08-02 02:55:00 [1] => 0.20364 [2] => H ) [8] => Array ( [0] => 2026-08-02 03:55:00 [1] => 0.20278 [2] => L ) [9] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.20567 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.058345893907707 [ms_dist_from_last_low_pct] => 1.3660124272611 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 1.425189860933 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.3498
- trend_persistence : 0.5
- high_delta_atr : -5.1121
- low_delta_atr : -1.1691
- current_swing_amp_atr : 2.7381
- current_swing_speed : 1.36906
- current_swing_efficiency : 0.5926
- retracement_ratio : 1.6314
- extension_ratio : 0.4338
- compression_score : 1.1002
- swing_entropy : 1
- breakout_strength : -3.4783
- distance_to_last_high_atr : 1.6266
- distance_to_last_low_atr : 4.6474
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.1989
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.576
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3421
- scores_strength_score:
0.6592
- scores_quality_score:
0.3321
- scores_cleanliness_score:
0.2725
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.399
- scores_continuation_score:
0.3921
- scores_structure_score:
0.2738
- scores_volatility_expansion:
0.58
- scores_momentum_type_score:
0.7123
- scores_risk_score:
0.3561
- trend_analyzer_1h
- features_ema20_slope:
0.0415
- features_ema50_slope:
-0.0559
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.3707
- features_price_vs_ema50:
-0.137
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.455
- features_trend_efficiency:
0.5926
- features_impulse_strength:
7.2875
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6314
- features_pullback_depth_atr:
3.0087
- features_extension_from_mean:
-0.137
- features_impulse_decay_score:
0.7831
- features_opposing_wick_pressure:
0.2949
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.3925
- features_body_ratio:
0.6402
- features_closes_position_ratio:
0.609
- features_slope_consistency:
0.6843
- features_range_position:
0.3561
- features_distance_to_recent_high:
-8.592
- features_distance_to_recent_low:
4.7527
- 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 : 0.1068
- obi_top10 : 0.1105
- micro_price : 0.20528993
- spread_pct : 0.048733
- mid_price : 0.20525
- bid_wall_price : 0.203
- bid_wall_size : 696509.8
- bid_wall_dist_atr : 7.2962
- ask_wall_price : 0.206
- ask_wall_size : 721124.4
- ask_wall_dist_atr : 2.4321
- snapshots_count : 5
- obi_top5_mean : 0.1058
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6926
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:19 | 0.20555000 | +0.024% |
| 2 | 01:25 | 0.20564000 | +0.068% |
| 3 | 01:31 | 0.20560000 | +0.049% |
| 4 | 01:37 | 0.20566000 | +0.078% |
| 5 | 02:02 | 0.20588000 | +0.185% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0046
2.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 23:20:00 | 0.2 | ↓ Low |
| 2026-08-01 23:45:00 | 0.2005 | ↑ High |
| 2026-08-02 00:10:00 | 0.20008 | ↓ Low |
| 2026-08-02 00:20:00 | 0.201 | ↑ High |
| 2026-08-02 00:50:00 | 0.2 | ↓ Low |
| 2026-08-02 02:20:00 | 0.20352 | ↑ High |
| 2026-08-02 02:35:00 | 0.20274 | ↓ Low |
| 2026-08-02 02:55:00 | 0.20364 | ↑ High |
| 2026-08-02 03:55:00 | 0.20278 | ↓ Low |
| 2026-08-02 05:15:00 | 0.20567 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.83%
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
0.0057
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 10:00:00 | 0.20477 | ↓ Low |
| 2026-08-01 12:30:00 | 0.20503 | ↓ Low |
| 2026-08-01 12:45:00 | 0.206 | ↑ High |
| 2026-08-01 16:45:00 | 0.20051 | ↓ Low |
| 2026-08-01 19:15:00 | 0.1989 | ↓ Low |
| 2026-08-01 20:30:00 | 0.20131 | ↑ High |
| 2026-08-01 22:00:00 | 0.20164 | ↑ High |
| 2026-08-01 23:15:00 | 0.2 | ↓ Low |
| 2026-08-02 00:45:00 | 0.2 | ↓ Low |
| 2026-08-02 05:15:00 | 0.20567 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
4.47%
TP to Pivot Distance
0.0057
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 21:00:00 | 0.20316 | ↓ Low |
| 2026-07-30 01:00:00 | 0.21129 | ↑ High |
| 2026-07-30 05:00:00 | 0.2081 | ↓ Low |
| 2026-07-30 10:00:00 | 0.21293 | ↑ High |
| 2026-07-30 12:00:00 | 0.20911 | ↓ Low |
| 2026-07-30 19:00:00 | 0.2152 | ↑ High |
| 2026-07-31 14:00:00 | 0.20555 | ↓ Low |
| 2026-07-31 17:00:00 | 0.2101 | ↑ High |
| 2026-08-01 19:00:00 | 0.1989 | ↓ Low |
| 2026-08-02 05:00:00 | 0.20559 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.350
Persistence
0.500
High Δ ATR
-5.112
Low Δ ATR
-1.169
Current Swing
Amp ATR
2.738
Speed
1.369
Efficiency
0.593
Structure
Retracement
1.631
Extension
0.434
Compression
1.100
Entropy
1.000
Breakout Str.
-3.478
Dist High ATR
1.627
Dist Low ATR
4.647
38 pivots
·
37 swings
·
Last pivot:
↓ 0.1989
@ bar 189
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.342
Strength Score
0.659
Quality Score
0.332
Cleanliness Score
0.273
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.399
Continuation Score
0.392
Structure Score
0.274
Volatility Expansion
0.580
Momentum Type Score
0.712
Risk Score
0.356
Features
Ema20 Slope
0.042
Ema50 Slope
-0.056
Ema Alignment Score
0.333
Price Vs Ema20
1.371
Price Vs Ema50
-0.137
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.455
Trend Efficiency
0.593
Impulse Strength
7.288
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.631
Pullback Depth Atr
3.009
Extension From Mean
-0.137
Impulse Decay Score
0.783
Opposing Wick Pressure
0.295
Volatility Percentile
0.300
Volatility Delta
0.393
Body Ratio
0.640
Closes Position Ratio
0.609
Slope Consistency
0.684
Range Position
0.356
Distance To Recent High
-8.592
Distance To Recent Low
4.753
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6926ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.107
avg 0.106
± 0.001
OBI Top 10
0.111
Microstructure
Mid Price
0.2053
Micro Price
0.2053
Spread
0.0487%
↑ Bid Wall (Support)
Price
0.2030
Size
696,509.80
Dist ATR
7.2962
↓ Ask Wall (Resistance)
Price
0.2060
Size
721,124.40
Dist ATR
2.4321
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2055 | 0.206 | 0.2046 | 1.8 | 0.3387 |
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 0.2055
- Stop Loss: 0.206
- Take Profit: 0.2046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.206 - 0.2055 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2055 - 0.2046 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3554.9214 | 100 | 17294.6797 | 36.00 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2055 = 3288
Donc, tu peux acheter 16000 avec un stoploss a 0.206
Avec un position size USD de 3288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 3288
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.65 $ |
| PNL | PNL % |
|---|---|
| -8.65 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4234 % | 174.02 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2055 | 0.206 | 0.2046 | 1.8 | 0.3387 |
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 0.2055
- Stop Loss: 0.206
- Take Profit: 0.2046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.206 - 0.2055 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2055 - 0.2046 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2046
[entry_price] => 0.2055
[stop_loss] => 0.20605
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 05:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2046
[entry_price] => 0.2055
[stop_loss] => 0.2061
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 05:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2046
[entry_price] => 0.2055
[stop_loss] => 0.20615
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 05:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2046
[entry_price] => 0.2055
[stop_loss] => 0.20625
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 05:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.243%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.243% | 1.0R | -0.423% | 1.7R | 0.6× | 12 |
| 2h | +0.307% | 1.3R | -0.487% | 2.0R | 0.6× | 24 |
| 4h ★ | +0.307% | 1.3R | -0.808% | 3.3R | 0.4× | 48 |
| 8h | +0.579% | 2.4R | -0.808% | 3.3R | 0.7× | 96 |
| 12h | +1.285% | 5.3R | -0.808% | 3.3R | 1.6× | 144 |
computed 2 months ago
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