Long Trade on AVAX (CatchTheWave)
With 515.28 AVAX at 6.566$ per unit. Take profit: 6.5966 (0.47 %) & Stop Loss: 6.55 (0.24 %)
02 Aug 2026 at 12:06:34
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
02 Aug 2026 12:06
→ 13:15
· 1 hour
Position
Entry 6.5655$
Qty 515.2757 AVAX
Size 3383.0424$ (margin 100$) (leverage 34)
Risk Setup
TP 6.5966 (+0.47%)
TP $ 16.03$
SL 6.55 (-0.24%)
SL $ 7.99$
RR 2.01
Status
win
PnL
+0.47%
/ +16.03$
MAE -0.05%
MFE +1.57%
6.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56553)
#10 / 38
OK
seuil : top 15
score du 02/08/2026 12:00
score du 02/08/2026 12:00
Avg Rank 8h: 0.7786
Quality Score
0.580
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.6M $
volume USDT au moment du signal
02/08 12:00
02/08 12:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 38
OK
seuil : top 15
Signal Confidence
98 %
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
0.24 %
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
#10 / 38
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | 0.85×ATR |
| 4h | clear | 0.54×ATR |
| 1d | clear | 9.86×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.482598 15m : 0.254587 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 08:00 Tactical (1H) : bull_high (+1) 02/08 11:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1240
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | compression | — | 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 12:00
· 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 12:00
Score brut
0.5803
Score SMA
0.5598
Rank
#10
/ 38
Rank Norm SMA 8h
0.7786
Rank Norm SMA
0.5409
Calculé le
02/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6080 | r1h: 0.071% · r4h: -0.026% · r1d: 3.42% · r3d: 2.16% · ema21_slope: 0.2784% · dist_ema21: 1.633% |
| Force Relative | 25% | 0.5704 | rs_1h: -0.067% · rs_4h: -0.221% · rs_1d: 3.18% · rs_3d: 4.56% · beta_24h: 2.184 |
| Volume | 20% | 0.1682 | rvol_20: 0.11× · zscore_50: -0.478 · trend: -65.80% |
| Qualité Tendance | 15% | 0.8108 | ADX: 37.3 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.900% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.236%
(0.0155)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.410% | 1.7R | -0.047% | 0.2R | 8.7× | 12 |
| 2h | +1.573% | 6.7R | -0.047% | 0.2R | 33.3× | 24 |
| 4h ★ | +1.573% | 6.7R | -0.047% | 0.2R | 33.3× | 48 |
| 8h | +1.573% | 6.7R | -0.594% | 2.5R | 2.7× | 96 |
| 12h | +1.573% | 6.7R | -2.623% | 11.1R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 130
ML Pullback Score: 7.06
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 | continuation_ready | bear_trend | moderate | grind | normal | bear_high |
60%
|
noisy_chop 34% | early | — | — | 0.76 | bear_high | -6.16% | +0.10 | 01/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
60%
|
noisy_chop 34% | late | — | — | 0.69 | bear_high | -1.46% | +0.39 | 02/08 08:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | bull_high |
66%
|
choppy 48% | early | — | — | 0.56 | range_low | -0.57% | +0.56 | 02/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
45%
|
noisy_chop 37% | early | — | — | 0.30 | range_low | +0.03% | +0.02 | 02/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 29b | — | 1.663×ATR | p0 | +0.467×ATR | p51 |
| 4h | ↑ up | late | 5b | — | 4.519×ATR | p79 | +1.153×ATR | p89 |
| 1h | ↓ down | early | 10b | — | 1.513×ATR | p2 | +0.371×ATR | p39 |
| 15m | ↑ up | early | 10b | — | 1.612×ATR | p0 | +0.015×ATR | p1 |
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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 6.54997433
- tp_price: 6.59655134
- atr: 0.010350448137396
- score: 2.009
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 6.56538
- ema21 : 6.49345
- ema50 : 6.43586
- ema100 : 6.43185
- price_ema9_diff : 1.7711E-5
- ema9_ema21_diff : 0.011077
- ema21_ema50_diff : 0.00894829
- price_ema100_diff : 0.0207782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.357152
- ema_slope_21 : 0.26431
- ema_slope_50 : 0.122805
- ema_slope_100 : 0.0551778
- rsi : 0.633723
- adx : 0.37579
- kc_percentage : 0.803128
- kc_width_percentage : 0.0338624
- volume_ema_diff : -0.640953
- rvol_20 : 0.0750503
- rvol_50 : 0.10211
- volume_zscore_50 : -0.480864
- volume_vol_ratio : 35257.2
- chop : 34.3454
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.58512
- ema21 : 6.58289
- ema50 : 6.53688
- ema100 : 6.46755
- price_ema9_diff : -0.00298076
- ema9_ema21_diff : 0.000340026
- ema21_ema50_diff : 0.00703738
- price_ema100_diff : 0.0151439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00372098
- ema_slope_21 : 0.0074433
- ema_slope_50 : 0.0382519
- ema_slope_100 : 0.0413234
- rsi : 0.466948
- adx : 0.232214
- kc_percentage : 0.2822
- kc_width_percentage : 0.0126242
- volume_ema_diff : -0.274476
- rvol_20 : 1.52903
- rvol_50 : 0.338217
- volume_zscore_50 : -0.194246
- volume_vol_ratio : 123081
- chop : 70.513
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 6.58362
- ema21 : 6.58665
- ema50 : 6.58732
- ema100 : 6.58919
- price_ema9_diff : -0.00275294
- ema9_ema21_diff : -0.000459856
- ema21_ema50_diff : -0.00010238
- price_ema100_diff : -0.00359608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0088399
- ema_slope_21 : 0.000116845
- ema_slope_50 : 0.000763353
- ema_slope_100 : -0.000107321
- rsi : 0.386901
- adx : 0.197117
- kc_percentage : -0.00451019
- kc_width_percentage : 0.00637295
- volume_ema_diff : 0.736384
- rvol_20 : 1.23863
- rvol_50 : 1.48008
- volume_zscore_50 : 0.246481
- volume_vol_ratio : 95773.2
- chop : 43.7749
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63173.9
- 5m_price_ema100_diff:
-0.00164516
- 5m_price:
63070
- 5m_correlation_with_coin:
0.482598
- btc_indicators
- 15m_ema100:
63121.4
- 15m_price_ema100_diff:
-0.00081517
- 15m_price:
63070
- 15m_correlation_with_coin:
0.254587
- btc_indicators
- 1H_ema100:
63526.7
- 1H_price_ema100_diff:
-0.00707995
- 1H_price:
63077
- 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] => 2026-07-31 01:00:00 [1] => 6.5418 [2] => H ) [1] => Array ( [0] => 2026-07-31 07:00:00 [1] => 6.3934 [2] => L ) [2] => Array ( [0] => 2026-07-31 11:00:00 [1] => 6.5206 [2] => H ) [3] => Array ( [0] => 2026-07-31 14:00:00 [1] => 6.3318 [2] => L ) [4] => Array ( [0] => 2026-07-31 23:00:00 [1] => 6.3783 [2] => L ) [5] => Array ( [0] => 2026-08-01 05:00:00 [1] => 6.4476 [2] => H ) [6] => Array ( [0] => 2026-08-01 10:00:00 [1] => 6.3203 [2] => L ) [7] => Array ( [0] => 2026-08-01 16:00:00 [1] => 6.3858 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 6.0382 [2] => L ) [9] => Array ( [0] => 2026-08-02 05:00:00 [1] => 6.6806 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.553752656947 [ms_dist_from_last_low_pct] => 8.9198767844722 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 10.638932132092 [ms_bos_up] => 1 [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 18:45:00 [1] => 6.0382 [2] => L ) [1] => Array ( [0] => 2026-08-01 22:30:00 [1] => 6.2058 [2] => H ) [2] => Array ( [0] => 2026-08-02 02:15:00 [1] => 6.3412 [2] => H ) [3] => Array ( [0] => 2026-08-02 05:15:00 [1] => 6.6806 [2] => H ) [4] => Array ( [0] => 2026-08-02 09:00:00 [1] => 6.5524 [2] => L ) [5] => Array ( [0] => 2026-08-02 09:45:00 [1] => 6.65 [2] => H ) [6] => Array ( [0] => 2026-08-02 11:15:00 [1] => 6.6277 [2] => H ) [7] => Array ( [0] => 2026-08-02 13:00:00 [1] => 6.5537 [2] => L ) [8] => Array ( [0] => 2026-08-02 15:00:00 [1] => 6.6078 [2] => H ) [9] => Array ( [0] => 2026-08-02 16:00:00 [1] => 6.5647 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.64015254698992 [ms_dist_from_last_low_pct] => 0.012186390848019 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.6565418069371 [ms_bos_up] => 0 [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 09:50:00 [1] => 6.65 [2] => H ) [1] => Array ( [0] => 2026-08-02 11:00:00 [1] => 6.5769 [2] => L ) [2] => Array ( [0] => 2026-08-02 11:15:00 [1] => 6.6277 [2] => H ) [3] => Array ( [0] => 2026-08-02 13:05:00 [1] => 6.5537 [2] => L ) [4] => Array ( [0] => 2026-08-02 14:00:00 [1] => 6.5957 [2] => H ) [5] => Array ( [0] => 2026-08-02 14:10:00 [1] => 6.5599 [2] => L ) [6] => Array ( [0] => 2026-08-02 14:35:00 [1] => 6.6029 [2] => H ) [7] => Array ( [0] => 2026-08-02 15:10:00 [1] => 6.6078 [2] => H ) [8] => Array ( [0] => 2026-08-02 16:00:00 [1] => 6.6013 [2] => H ) [9] => Array ( [0] => 2026-08-02 16:05:00 [1] => 6.5647 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54231742232591 [ms_dist_from_last_low_pct] => 0.012186390848019 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.55752738129694 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.939
- trend_strength : 0.0303
- trend_persistence : 0.5
- high_delta_atr : 5.1817
- low_delta_atr : -4.9584
- current_swing_amp_atr : 8.9459
- current_swing_speed : 0.81326
- current_swing_efficiency : 0.589
- retracement_ratio : 1.8481
- extension_ratio : 9.8076
- compression_score : 2.531
- swing_entropy : 1
- breakout_strength : 3.3572
- distance_to_last_high_atr : -1.8245
- distance_to_last_low_atr : 9.4669
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
6.6806
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.57
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7004
- scores_strength_score:
0.675
- scores_quality_score:
0.3008
- scores_cleanliness_score:
0.2448
- scores_structural_quality:
0.3467
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3218
- scores_continuation_score:
0.5586
- scores_structure_score:
0.6103
- scores_volatility_expansion:
0.3913
- scores_momentum_type_score:
0.6636
- scores_risk_score:
0.8384
- trend_analyzer_1h
- features_ema20_slope:
0.2055
- features_ema50_slope:
0.1222
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4992
- features_price_vs_ema50:
2.6849
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5104
- features_trend_efficiency:
0.589
- features_impulse_strength:
8.9459
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8481
- features_pullback_depth_atr:
12.129
- features_extension_from_mean:
2.6849
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3473
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.163
- features_body_ratio:
0.4934
- features_closes_position_ratio:
0.4836
- features_slope_consistency:
0.8734
- features_range_position:
0.8384
- features_distance_to_recent_high:
-1.9775
- features_distance_to_recent_low:
10.2609
- 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 : 0.3559
- obi_top10 : 0.3912
- micro_price : 6.56483938
- spread_pct : 0.015235
- mid_price : 6.5645
- bid_wall_price : 6.49
- bid_wall_size : 209801.7
- bid_wall_dist_atr : 7.1978
- ask_wall_price : 6.62
- ask_wall_size : 79175.24
- ask_wall_dist_atr : 5.3621
- snapshots_count : 5
- obi_top5_mean : 0.3555
- obi_top5_std : 0.0006
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
0.06%
TP to Pivot Distance
0.0534
0.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 09:50:00 | 6.65 | ↑ High |
| 2026-08-02 11:00:00 | 6.5769 | ↓ Low |
| 2026-08-02 11:15:00 | 6.6277 | ↑ High |
| 2026-08-02 13:05:00 | 6.5537 | ↓ Low |
| 2026-08-02 14:00:00 | 6.5957 | ↑ High |
| 2026-08-02 14:10:00 | 6.5599 | ↓ Low |
| 2026-08-02 14:35:00 | 6.6029 | ↑ High |
| 2026-08-02 15:10:00 | 6.6078 | ↑ High |
| 2026-08-02 16:00:00 | 6.6013 | ↑ High |
| 2026-08-02 16:05:00 | 6.5647 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5118
7.81%
TP to Pivot Distance
0.0840
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:45:00 | 6.0382 | ↓ Low |
| 2026-08-01 22:30:00 | 6.2058 | ↑ High |
| 2026-08-02 02:15:00 | 6.3412 | ↑ High |
| 2026-08-02 05:15:00 | 6.6806 | ↑ High |
| 2026-08-02 09:00:00 | 6.5524 | ↓ Low |
| 2026-08-02 09:45:00 | 6.65 | ↑ High |
| 2026-08-02 11:15:00 | 6.6277 | ↑ High |
| 2026-08-02 13:00:00 | 6.5537 | ↓ Low |
| 2026-08-02 15:00:00 | 6.6078 | ↑ High |
| 2026-08-02 16:00:00 | 6.5647 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
8.92%
Bars Since Swing High
11 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
10.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5118
7.81%
TP to Pivot Distance
0.0840
1.27%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 01:00:00 | 6.5418 | ↑ High |
| 2026-07-31 07:00:00 | 6.3934 | ↓ Low |
| 2026-07-31 11:00:00 | 6.5206 | ↑ High |
| 2026-07-31 14:00:00 | 6.3318 | ↓ Low |
| 2026-07-31 23:00:00 | 6.3783 | ↓ Low |
| 2026-08-01 05:00:00 | 6.4476 | ↑ High |
| 2026-08-01 10:00:00 | 6.3203 | ↓ Low |
| 2026-08-01 16:00:00 | 6.3858 | ↑ High |
| 2026-08-01 18:00:00 | 6.0382 | ↓ Low |
| 2026-08-02 05:00:00 | 6.6806 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
94%
Trend
Trend Strength
0.030
Persistence
0.500
High Δ ATR
5.182
Low Δ ATR
-4.958
Current Swing
Amp ATR
8.946
Speed
0.813
Efficiency
0.589
Structure
Retracement
1.848
Extension
9.808
Compression
2.531
Entropy
1.000
Breakout Str.
3.357
Dist High ATR
-1.825
Dist Low ATR
9.467
38 pivots
·
37 swings
·
Last pivot:
↑ 6.6806
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.700
Strength Score
0.675
Quality Score
0.301
Cleanliness Score
0.245
Structural Quality
0.347
Pullback Score
1.000
Exhaustion Score
0.322
Continuation Score
0.559
Structure Score
0.610
Volatility Expansion
0.391
Momentum Type Score
0.664
Risk Score
0.838
Features
Ema20 Slope
0.206
Ema50 Slope
0.122
Ema Alignment Score
1.000
Price Vs Ema20
1.499
Price Vs Ema50
2.685
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.589
Impulse Strength
8.946
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.848
Pullback Depth Atr
12.129
Extension From Mean
2.685
Impulse Decay Score
0.000
Opposing Wick Pressure
0.347
Volatility Percentile
0.500
Volatility Delta
-0.163
Body Ratio
0.493
Closes Position Ratio
0.484
Slope Consistency
0.873
Range Position
0.838
Distance To Recent High
-1.978
Distance To Recent Low
10.261
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.356
avg 0.356
± 0.001
OBI Top 10
0.391
Microstructure
Mid Price
6.5645
Micro Price
6.5648
Spread
0.0152%
↑ Bid Wall (Support)
Price
6.4900
Size
209,801.70
Dist ATR
7.1978
↓ Ask Wall (Resistance)
Price
6.6200
Size
79,175.24
Dist ATR
5.3621
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.5655 | 6.55 | 6.5966 | 2.01 | 10.259 |
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 6.5655
- Stop Loss: 6.55
- Take Profit: 6.5966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.55 - 6.5655 = -0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 6.5655 - 6.5966 = -0.031099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031099999999999 / -0.0155 = 2.0065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3383.0424 | 100 | 515.2757 | 34.00 |
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 -0.0155
Taille de position = 8 / -0.0155 = -516.13
Taille de position USD = -516.13 x 6.5655 = -3388.65
Donc, tu peux acheter -516.13 avec un stoploss a 6.55
Avec un position size USD de -3388.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.031099999999999 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -516.13
- Taille de position USD -3388.65
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0472 % | 19.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.5655 | 6.55 | 6.5966 | 2.01 | 10.259 |
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 6.5655
- Stop Loss: 6.55
- Take Profit: 6.5966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.55 - 6.5655 = -0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 6.5655 - 6.5966 = -0.031099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031099999999999 / -0.0155 = 2.0065
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.5965
[stop_loss] => 6.55
[rr_ratio] => 2
[closed_at] => 2026-08-02 17:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.60425
[stop_loss] => 6.55
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 17:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.612
[stop_loss] => 6.55
[rr_ratio] => 3
[closed_at] => 2026-08-02 17:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.61975
[stop_loss] => 6.55
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 17:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.6275
[stop_loss] => 6.55
[rr_ratio] => 4
[closed_at] => 2026-08-02 17:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.63525
[stop_loss] => 6.55
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 17:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 6.643
[stop_loss] => 6.55
[rr_ratio] => 5
[closed_at] => 2026-08-02 18:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.65075
[stop_loss] => 6.55
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 18:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 6.6585
[stop_loss] => 6.55
[rr_ratio] => 6
[closed_at] => 2026-08-02 18:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 6.66625
[stop_loss] => 6.55
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 18:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.236%
(0.0155)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.410% | 1.7R | -0.047% | 0.2R | 8.7× | 12 |
| 2h | +1.573% | 6.7R | -0.047% | 0.2R | 33.3× | 24 |
| 4h ★ | +1.573% | 6.7R | -0.047% | 0.2R | 33.3× | 48 |
| 8h | +1.573% | 6.7R | -0.594% | 2.5R | 2.7× | 96 |
| 12h | +1.573% | 6.7R | -2.623% | 11.1R | 0.6× | 144 |
computed 2 months ago
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