Long Trade on ADA (CatchTheWave)
With 5532.43 ADA at 0.187$ per unit. Take profit: 0.19 (1.55 %) & Stop Loss: 0.1857 (0.75 %)
02 Aug 2026 at 09:56:28
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
02 Aug 2026 09:56
→ 10:35
· 38 minutes
Position
Entry 0.1871$
Qty 5532.4269 ADA
Size 1035.1724$ (margin 100$) (leverage 10)
Risk Setup
TP 0.19 (+1.55%)
TP $ 16.04$
SL 0.1857 (-0.75%)
SL $ 7.75$
RR 2.07
Status
win
PnL
+1.55%
/ +16.04$
MAE -0.00%
MFE +2.16%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56459)
#3 / 37
OK
seuil : top 15
score du 02/08/2026 09:00
score du 02/08/2026 09:00
Avg Rank 8h: 0.9688
Quality Score
0.782
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.1M $
volume USDT au moment du signal
02/08 09:45
02/08 09:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 37
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
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
#3 / 37
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.75 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 8.31×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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 : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 09:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.363699 15m : 0.241196 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high_confirmed (+2) 02/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 09:00 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
02/08/2026 09:00
Score brut
0.7815
Score SMA
0.6775
Rank
#3
/ 37
Rank Norm SMA 8h
0.9688
Rank Norm SMA
0.8935
Calculé le
02/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8105 | r1h: 0.429% · r4h: 1.899% · r1d: 8.66% · r3d: 14.16% · ema21_slope: 0.4349% · dist_ema21: 4.315% |
| Force Relative | 25% | 0.7828 | rs_1h: 0.241% · rs_4h: 1.954% · rs_1d: 8.57% · rs_3d: 16.87% · beta_24h: 1.899 |
| Volume | 20% | 0.5325 | rvol_20: 1.23× · zscore_50: 0.869 · trend: 67.78% |
| Qualité Tendance | 15% | 0.9075 | ADX: 48.9 (trend) · Chop: 24.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.329% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.748%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.807% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.860% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.159% | 2.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.159% | 2.9R | -0.198% | 0.3R | 10.9× | 96 |
| 12h | +2.159% | 2.9R | -1.224% | 1.6R | 1.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.16
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 | expansion_after_compression | bear_high |
65%
|
noisy_chop 43% | late | — | — | 0.80 | bear_high | -6.16% | +0.94 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
71%
|
choppy 48% | late | — | — | 0.67 | bear_high | -1.47% | +0.93 | 02/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
56%
|
ranging_calm 48% | early | — | — | 0.60 | range_low | -0.68% | +0.65 | 02/08 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | — | range_low | -0.10% | +0.17 | 02/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 3.781×ATR | p48 | +1.893×ATR | p97 |
| 4h | ↑ up | late | 12b | — | 5.905×ATR | p78 | +2.238×ATR | p98 |
| 1h | ↓ down | early | 20b | — | 0×ATR | p0 | +0.596×ATR | p54 |
| 15m | ↑ up | early | 10b | — | 1.502×ATR | p0 | -0.371×ATR | p26 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.18566398
- tp_price: 0.19000204
- atr: 0.00096401356303636
- score: 1.9377
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.186424
- ema21 : 0.182185
- ema50 : 0.176785
- ema100 : 0.172366
- price_ema9_diff : 0.00367941
- ema9_ema21_diff : 0.0232656
- ema21_ema50_diff : 0.0305441
- price_ema100_diff : 0.0855367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.599026
- ema_slope_21 : 0.446432
- ema_slope_50 : 0.278402
- ema_slope_100 : 0.181131
- rsi : 0.718802
- adx : 0.509836
- kc_percentage : 0.917169
- kc_width_percentage : 0.0593862
- volume_ema_diff : 1.38041
- rvol_20 : 2.29953
- rvol_50 : 3.68856
- volume_zscore_50 : 2.56196
- volume_vol_ratio : 1901837948.7408
- chop : 20.8063
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.188824
- ema21 : 0.187953
- ema50 : 0.185017
- ema100 : 0.181616
- price_ema9_diff : -0.00907886
- ema9_ema21_diff : 0.00463193
- ema21_ema50_diff : 0.0158692
- price_ema100_diff : 0.0302471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0749445
- ema_slope_21 : 0.0874687
- ema_slope_50 : 0.10563
- ema_slope_100 : 0.0895556
- rsi : 0.503849
- adx : 0.406963
- kc_percentage : 0.357215
- kc_width_percentage : 0.0349919
- volume_ema_diff : 0.73889
- rvol_20 : 0.567749
- rvol_50 : 0.696134
- volume_zscore_50 : -0.329287
- volume_vol_ratio : 336700299.80546
- chop : 46.1246
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.188659
- ema21 : 0.189009
- ema50 : 0.188474
- ema100 : 0.18761
- price_ema9_diff : -0.00821563
- ema9_ema21_diff : -0.00184996
- ema21_ema50_diff : 0.0028372
- price_ema100_diff : -0.00266711
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0265808
- ema_slope_21 : 0.0120427
- ema_slope_50 : 0.0242071
- ema_slope_100 : 0.0220762
- rsi : 0.373036
- adx : 0.237218
- kc_percentage : 0.0311701
- kc_width_percentage : 0.0217085
- volume_ema_diff : 0.344079
- rvol_20 : 0.331398
- rvol_50 : 0.538402
- volume_zscore_50 : -0.350145
- volume_vol_ratio : 195273499.56769
- chop : 32.0661
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63212.7
- 5m_price_ema100_diff:
-0.00186317
- 5m_price:
63095
- 5m_correlation_with_coin:
0.363699
- btc_indicators
- 15m_ema100:
63132.7
- 15m_price_ema100_diff:
-0.000329021
- 15m_price:
63112
- 15m_correlation_with_coin:
0.241196
- btc_indicators
- 1H_ema100:
63526.6
- 1H_price_ema100_diff:
-0.00710917
- 1H_price:
63075
- 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] => 2026-08-02 13:00:00 [1] => 0.19195 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9119562386038 [ms_dist_from_last_low_pct] => 10.994517479219 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 13.158049873254 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 18:45:00 [1] => 0.16963 [2] => L ) [1] => Array ( [0] => 2026-08-01 22:15:00 [1] => 0.17523 [2] => H ) [2] => Array ( [0] => 2026-08-01 22:45:00 [1] => 0.17322 [2] => L ) [3] => Array ( [0] => 2026-08-02 00:30:00 [1] => 0.17277 [2] => L ) [4] => Array ( [0] => 2026-08-02 06:45:00 [1] => 0.18766 [2] => H ) [5] => Array ( [0] => 2026-08-02 08:45:00 [1] => 0.18517 [2] => L ) [6] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.18885 [2] => H ) [7] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.18615 [2] => L ) [8] => Array ( [0] => 2026-08-02 13:30:00 [1] => 0.19195 [2] => H ) [9] => Array ( [0] => 2026-08-02 13:45:00 [1] => 0.18743 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3443605105496 [ms_dist_from_last_low_pct] => 0.010670650376136 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4115669850077 [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] => 2026-08-02 08:50:00 [1] => 0.18517 [2] => L ) [1] => Array ( [0] => 2026-08-02 09:30:00 [1] => 0.18857 [2] => H ) [2] => Array ( [0] => 2026-08-02 10:05:00 [1] => 0.18885 [2] => H ) [3] => Array ( [0] => 2026-08-02 10:20:00 [1] => 0.18693 [2] => L ) [4] => Array ( [0] => 2026-08-02 10:45:00 [1] => 0.18834 [2] => H ) [5] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.18615 [2] => L ) [6] => Array ( [0] => 2026-08-02 12:05:00 [1] => 0.18995 [2] => H ) [7] => Array ( [0] => 2026-08-02 12:30:00 [1] => 0.18811 [2] => L ) [8] => Array ( [0] => 2026-08-02 13:30:00 [1] => 0.19195 [2] => H ) [9] => Array ( [0] => 2026-08-02 13:55:00 [1] => 0.18685 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5214899713467 [ms_dist_from_last_low_pct] => 0.13914905004014 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7294621354027 [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 : -0.6269
- low_delta_atr : 0.2014
- 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 : 4.4454
- distance_to_last_high_atr : 5.0723
- distance_to_last_low_atr : 6.2653
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17493
- last_pivot_index:
179
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.468
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7588
- scores_strength_score:
0.6239
- scores_quality_score:
0.3474
- scores_cleanliness_score:
0.275
- scores_structural_quality:
0.4067
- scores_pullback_score:
0.6555
- scores_exhaustion_score:
0.6965
- scores_continuation_score:
0.4696
- scores_structure_score:
0.7023
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7521
- scores_risk_score:
0.8979
- trend_analyzer_1h
- features_ema20_slope:
0.2599
- features_ema50_slope:
0.1757
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0172
- features_price_vs_ema50:
3.9939
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
24
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.45
- features_trend_efficiency:
0.6074
- features_impulse_strength:
3.0764
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6555
- features_pullback_depth_atr:
1.7591
- features_extension_from_mean:
3.9939
- features_impulse_decay_score:
0.7049
- features_opposing_wick_pressure:
0.2604
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.4837
- features_body_ratio:
0.6268
- features_closes_position_ratio:
0.6002
- features_slope_consistency:
0.9295
- features_range_position:
0.8979
- features_distance_to_recent_high:
-1.2752
- features_distance_to_recent_low:
11.2197
- 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 : 0.0402
- obi_top10 : 0.0398
- micro_price : 0.18700192
- spread_pct : 0.053476
- mid_price : 0.18705
- bid_wall_price : 0.186
- bid_wall_size : 6541398.6
- bid_wall_dist_atr : 1.0892
- ask_wall_price : 0.188
- ask_wall_size : 7955548.6
- ask_wall_dist_atr : 0.9855
- snapshots_count : 5
- obi_top5_mean : 0.0355
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7066
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0020
1.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 08:50:00 | 0.18517 | ↓ Low |
| 2026-08-02 09:30:00 | 0.18857 | ↑ High |
| 2026-08-02 10:05:00 | 0.18885 | ↑ High |
| 2026-08-02 10:20:00 | 0.18693 | ↓ Low |
| 2026-08-02 10:45:00 | 0.18834 | ↑ High |
| 2026-08-02 11:00:00 | 0.18615 | ↓ Low |
| 2026-08-02 12:05:00 | 0.18995 | ↑ High |
| 2026-08-02 12:30:00 | 0.18811 | ↓ Low |
| 2026-08-02 13:30:00 | 0.19195 | ↑ High |
| 2026-08-02 13:55:00 | 0.18685 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0161
8.65%
TP to Pivot Distance
0.0020
1.03%
| DateTime | Price | Type |
|---|---|---|
| 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 00:30:00 | 0.17277 | ↓ Low |
| 2026-08-02 06:45:00 | 0.18766 | ↑ High |
| 2026-08-02 08:45:00 | 0.18517 | ↓ Low |
| 2026-08-02 10:00:00 | 0.18885 | ↑ High |
| 2026-08-02 11:00:00 | 0.18615 | ↓ Low |
| 2026-08-02 13:30:00 | 0.19195 | ↑ High |
| 2026-08-02 13:45:00 | 0.18743 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
10.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
13.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0192
10.36%
TP to Pivot Distance
0.0020
1.03%
| 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 |
| 2026-08-02 13:00:00 | 0.19195 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
0.099
Persistence
0.500
High Δ ATR
-0.627
Low Δ ATR
0.201
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.
4.445
Dist High ATR
5.072
Dist Low ATR
6.265
41 pivots
·
40 swings
·
Last pivot:
↑ 0.1749
@ bar 179
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.759
Strength Score
0.624
Quality Score
0.347
Cleanliness Score
0.275
Structural Quality
0.407
Pullback Score
0.656
Exhaustion Score
0.697
Continuation Score
0.470
Structure Score
0.702
Volatility Expansion
0.964
Momentum Type Score
0.752
Risk Score
0.898
Features
Ema20 Slope
0.260
Ema50 Slope
0.176
Ema Alignment Score
1.000
Price Vs Ema20
2.017
Price Vs Ema50
3.994
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.450
Trend Efficiency
0.607
Impulse Strength
3.076
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.656
Pullback Depth Atr
1.759
Extension From Mean
3.994
Impulse Decay Score
0.705
Opposing Wick Pressure
0.260
Volatility Percentile
0.940
Volatility Delta
0.484
Body Ratio
0.627
Closes Position Ratio
0.600
Slope Consistency
0.930
Range Position
0.898
Distance To Recent High
-1.275
Distance To Recent Low
11.220
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7066ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.040
avg 0.036
± 0.004
OBI Top 10
0.040
Microstructure
Mid Price
0.1871
Micro Price
0.1870
Spread
0.0535%
↑ Bid Wall (Support)
Price
0.1860
Size
6,541,398.60
Dist ATR
1.0892
↓ Ask Wall (Resistance)
Price
0.1880
Size
7,955,548.60
Dist ATR
0.9855
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1857 | 0.19 | 2.07 | 0.2231 |
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 0.1871
- Stop Loss: 0.1857
- Take Profit: 0.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1857 - 0.1871 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.19 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.1724 | 100 | 5532.4269 | 10.00 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1871 = -1069.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1857
Avec un position size USD de -1069.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1069.14
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1857 | 0.19 | 2.07 | 0.2231 |
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 0.1871
- Stop Loss: 0.1857
- Take Profit: 0.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1857 - 0.1871 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.19 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1899
[stop_loss] => 0.1857
[rr_ratio] => 2
[closed_at] => 2026-08-02 14:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1906
[stop_loss] => 0.1857
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 16:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.748%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.807% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.860% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.159% | 2.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.159% | 2.9R | -0.198% | 0.3R | 10.9× | 96 |
| 12h | +2.159% | 2.9R | -1.224% | 1.6R | 1.8× | 144 |
computed 2 months ago
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