Long Trade on DOGE (CatchTheWave)
With 78965.55 DOGE at 0.0705$ per unit. Take profit: 0.0707 (0.3 %) & Stop Loss: 0.07039 (0.14 %)
02 Aug 2026 at 16:36:54
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
02 Aug 2026 16:36
→ 17:15
· 38 minutes
Position
Entry 0.07049$
Qty 78965.5513 DOGE
Size 5566.5186$ (margin 100$) (leverage 56)
Risk Setup
TP 0.0707 (+0.3%)
TP $ 16.58$
SL 0.07039 (-0.14%)
SL $ 7.9$
RR 2.1
Status
win
PnL
+0.30%
/ +16.58$
MAE -0.33%
MFE +1.34%
9.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56704)
#11 / 37
OK
seuil : top 15
score du 02/08/2026 16:00
score du 02/08/2026 16:00
Avg Rank 8h: 0.3746
Quality Score
0.561
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.8M $
volume USDT au moment du signal
02/08 16:30
02/08 16:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
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
#11 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.31×ATR |
| 4h | near | -1.22×ATR |
| 1d | clear | 4.80×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : 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 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.552736 15m : 0.70544 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 16:00 Tactical (1H) : range_medium (0) 02/08 16:00 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
02/08/2026 16:00
Score brut
0.5605
Score SMA
0.5225
Rank
#11
/ 37
Rank Norm SMA 8h
0.3746
Rank Norm SMA
0.3866
Calculé le
02/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5507 | r1h: -0.107% · r4h: 0.631% · r1d: 3.24% · r3d: -0.05% · ema21_slope: 0.0462% · dist_ema21: 0.753% |
| Force Relative | 25% | 0.5394 | rs_1h: -0.128% · rs_4h: 0.198% · rs_1d: 1.84% · rs_3d: 2.10% · beta_24h: 0.852 |
| Volume | 20% | 0.3612 | rvol_20: 0.30× · zscore_50: -0.361 · trend: 88.96% |
| Qualité Tendance | 15% | 0.5877 | ADX: 19.9 (weak) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.490% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.142%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 3.1R | -0.041% | 0.3R | 10.6× | 12 |
| 2h | +1.342% | 9.5R | -0.041% | 0.3R | 32.7× | 24 |
| 4h ★ | +1.342% | 9.5R | -0.331% | 2.3R | 4.1× | 48 |
| 8h | +1.342% | 9.5R | -1.239% | 8.7R | 1.1× | 96 |
| 12h | +1.342% | 9.5R | -2.186% | 15.4R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.43
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 | pullback | bear_trend | moderate | fading | compression | bear_high |
56%
|
noisy_chop 37% | early | — | — | 0.79 | bear_high | -5.92% | -0.33 | 01/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bear_high |
58%
|
noisy_chop 37% | mid | — | near -1.2ATR | 0.83 | bear_high | -0.92% | +0.21 | 02/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_medium |
41%
|
noisy_chop 43% | early | — | near -1.3ATR | 0.68 | range_low | -0.05% | +0.10 | 02/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
46%
|
noisy_chop 47% | mid | — | — | 0.58 | range_low | +0.34% | -0.01 | 02/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 29b | — | 3.417×ATR | p38 | +0.036×ATR | p6 |
| 4h | ↑ up | mid | 7b | — | 3.38×ATR | p56 | +0.573×ATR | p60 |
| 1h | ↓ down | early | 2b | — | 1.777×ATR | p7 | +0.446×ATR | p51 |
| 15m | ↓ down | mid | 8b | — | 4.527×ATR | p73 | -0.419×ATR | p36 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:range_medium | strong_trend
- stop_price: 0.07039169
- tp_price: 0.07069562
- atr: 6.754043461492E-5
- score: 2.1793
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0704677
- ema21 : 0.0702199
- ema50 : 0.070032
- ema100 : 0.0701108
- price_ema9_diff : 0.000358402
- ema9_ema21_diff : 0.00352942
- ema21_ema50_diff : 0.00268239
- price_ema100_diff : 0.00545051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.053297
- ema_slope_21 : 0.0484938
- ema_slope_50 : 0.0244874
- ema_slope_100 : 0.00767268
- rsi : 0.601557
- adx : 0.209472
- kc_percentage : 0.696489
- kc_width_percentage : 0.0186124
- volume_ema_diff : 0.329746
- rvol_20 : 0.066041
- rvol_50 : 0.0558069
- volume_zscore_50 : -0.449031
- volume_vol_ratio : 1008234173.5244
- chop : 47.5404
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.0706307
- ema21 : 0.0705519
- ema50 : 0.0703373
- ema100 : 0.0699811
- price_ema9_diff : -0.00195097
- ema9_ema21_diff : 0.00111731
- ema21_ema50_diff : 0.00305113
- price_ema100_diff : 0.00731471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0307646
- ema_slope_21 : 0.0313515
- ema_slope_50 : 0.0254758
- ema_slope_100 : 0.0229057
- rsi : 0.522434
- adx : 0.318901
- kc_percentage : 0.378947
- kc_width_percentage : 0.00783046
- volume_ema_diff : -0.393497
- rvol_20 : 0.0215609
- rvol_50 : 0.0402997
- volume_zscore_50 : -0.205475
- volume_vol_ratio : 420386219.55488
- chop : 31.4709
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0705923
- ema21 : 0.0706399
- ema50 : 0.0705876
- ema100 : 0.0704585
- price_ema9_diff : -0.00140783
- ema9_ema21_diff : -0.000672916
- ema21_ema50_diff : 0.000739915
- price_ema100_diff : 0.000488279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0133562
- ema_slope_21 : -0.006239
- ema_slope_50 : 0.00311686
- ema_slope_100 : 0.00570114
- rsi : 0.375874
- adx : 0.161111
- kc_percentage : -0.0896735
- kc_width_percentage : 0.00350859
- volume_ema_diff : -0.958895
- rvol_20 : 0.0713283
- rvol_50 : 0.00685878
- volume_zscore_50 : -0.164818
- volume_vol_ratio : 105806650.42202
- chop : 48.5698
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63264.8
- 5m_price_ema100_diff:
0.0025313
- 5m_price:
63425
- 5m_correlation_with_coin:
0.552736
- btc_indicators
- 15m_ema100:
63124.4
- 15m_price_ema100_diff:
0.00498252
- 15m_price:
63439
- 15m_correlation_with_coin:
0.70544
- btc_indicators
- 1H_ema100:
63472.7
- 1H_price_ema100_diff:
-0.000516006
- 1H_price:
63440
- 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] => 0.07096 [2] => H ) [1] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.06848 [2] => L ) [2] => Array ( [0] => 2026-07-31 19:00:00 [1] => 0.070352 [2] => H ) [3] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.070249 [2] => H ) [4] => Array ( [0] => 2026-08-01 10:00:00 [1] => 0.069591 [2] => L ) [5] => Array ( [0] => 2026-08-01 14:00:00 [1] => 0.070195 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.0678 [2] => L ) [7] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.070553 [2] => H ) [8] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.06983 [2] => L ) [9] => Array ( [0] => 2026-08-02 18:00:00 [1] => 0.071201 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.86234743894047 [ms_dist_from_last_low_pct] => 1.0840612917084 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.9633395388801 [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] => 2026-08-02 02:15:00 [1] => 0.070218 [2] => H ) [1] => Array ( [0] => 2026-08-02 05:45:00 [1] => 0.070553 [2] => H ) [2] => Array ( [0] => 2026-08-02 07:45:00 [1] => 0.070406 [2] => H ) [3] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.06983 [2] => L ) [4] => Array ( [0] => 2026-08-02 09:45:00 [1] => 0.070219 [2] => H ) [5] => Array ( [0] => 2026-08-02 11:45:00 [1] => 0.069896 [2] => L ) [6] => Array ( [0] => 2026-08-02 14:45:00 [1] => 0.070511 [2] => H ) [7] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.070137 [2] => L ) [8] => Array ( [0] => 2026-08-02 18:30:00 [1] => 0.071201 [2] => H ) [9] => Array ( [0] => 2026-08-02 20:15:00 [1] => 0.070548 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.9016727293156 [ms_dist_from_last_low_pct] => 0.015592220899242 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.92561093156433 [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 15:20:00 [1] => 0.070315 [2] => L ) [1] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.070137 [2] => L ) [2] => Array ( [0] => 2026-08-02 16:10:00 [1] => 0.070137 [2] => L ) [3] => Array ( [0] => 2026-08-02 16:45:00 [1] => 0.07045 [2] => H ) [4] => Array ( [0] => 2026-08-02 17:15:00 [1] => 0.070264 [2] => L ) [5] => Array ( [0] => 2026-08-02 17:40:00 [1] => 0.070637 [2] => H ) [6] => Array ( [0] => 2026-08-02 18:35:00 [1] => 0.071201 [2] => H ) [7] => Array ( [0] => 2026-08-02 19:30:00 [1] => 0.070609 [2] => L ) [8] => Array ( [0] => 2026-08-02 19:50:00 [1] => 0.070802 [2] => H ) [9] => Array ( [0] => 2026-08-02 20:35:00 [1] => 0.070493 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.43642834948166 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.43834139559957 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1521
- trend_persistence : 0.5
- high_delta_atr : 1.9342
- low_delta_atr : 6.0594
- current_swing_amp_atr : 3.8408
- current_swing_speed : 0.42675
- current_swing_efficiency : 0.4038
- retracement_ratio : 1.8963
- extension_ratio : 0.498
- compression_score : 1.3558
- swing_entropy : 1
- breakout_strength : 0.1015
- distance_to_last_high_atr : -1.8328
- distance_to_last_low_atr : 2.2596
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.071201
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.578
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7205
- scores_strength_score:
0.5917
- scores_quality_score:
0.3093
- scores_cleanliness_score:
0.2545
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5146
- scores_continuation_score:
0.5088
- scores_structure_score:
0.6516
- scores_volatility_expansion:
0.2979
- scores_momentum_type_score:
0.6071
- scores_risk_score:
0.8195
- trend_analyzer_1h
- features_ema20_slope:
0.1511
- features_ema50_slope:
0.0783
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.087
- features_price_vs_ema50:
1.7146
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4909
- features_trend_efficiency:
0.4038
- features_impulse_strength:
7.2589
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8963
- features_pullback_depth_atr:
3.8031
- features_extension_from_mean:
1.7146
- features_impulse_decay_score:
0.751
- features_opposing_wick_pressure:
0.2565
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.1771
- features_body_ratio:
0.4933
- features_closes_position_ratio:
0.5458
- features_slope_consistency:
0.8252
- features_range_position:
0.8195
- features_distance_to_recent_high:
-1.8971
- features_distance_to_recent_low:
8.6112
- 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 : 0.1126
- obi_top10 : 0.2325
- micro_price : 0.07047543
- spread_pct : 0.01419
- mid_price : 0.070475
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0707
- ask_wall_size : 36151115
- ask_wall_dist_atr : 3.3313
- snapshots_count : 5
- obi_top5_mean : 0.1106
- obi_top5_std : 0.0031
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6936
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:36 | 0.07049300 | +0.004% |
| 2 | 16:42 | 0.07049100 | +0.001% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0005
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 15:20:00 | 0.070315 | ↓ Low |
| 2026-08-02 16:00:00 | 0.070137 | ↓ Low |
| 2026-08-02 16:10:00 | 0.070137 | ↓ Low |
| 2026-08-02 16:45:00 | 0.07045 | ↑ High |
| 2026-08-02 17:15:00 | 0.070264 | ↓ Low |
| 2026-08-02 17:40:00 | 0.070637 | ↑ High |
| 2026-08-02 18:35:00 | 0.071201 | ↑ High |
| 2026-08-02 19:30:00 | 0.070609 | ↓ Low |
| 2026-08-02 19:50:00 | 0.070802 | ↑ High |
| 2026-08-02 20:35:00 | 0.070493 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.80%
TP to Pivot Distance
0.0005
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 02:15:00 | 0.070218 | ↑ High |
| 2026-08-02 05:45:00 | 0.070553 | ↑ High |
| 2026-08-02 07:45:00 | 0.070406 | ↑ High |
| 2026-08-02 09:00:00 | 0.06983 | ↓ Low |
| 2026-08-02 09:45:00 | 0.070219 | ↑ High |
| 2026-08-02 11:45:00 | 0.069896 | ↓ Low |
| 2026-08-02 14:45:00 | 0.070511 | ↑ High |
| 2026-08-02 16:00:00 | 0.070137 | ↓ Low |
| 2026-08-02 18:30:00 | 0.071201 | ↑ High |
| 2026-08-02 20:15:00 | 0.070548 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
3.68%
TP to Pivot Distance
0.0005
0.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 01:00:00 | 0.07096 | ↑ High |
| 2026-07-31 14:00:00 | 0.06848 | ↓ Low |
| 2026-07-31 19:00:00 | 0.070352 | ↑ High |
| 2026-08-01 07:00:00 | 0.070249 | ↑ High |
| 2026-08-01 10:00:00 | 0.069591 | ↓ Low |
| 2026-08-01 14:00:00 | 0.070195 | ↑ High |
| 2026-08-01 18:00:00 | 0.0678 | ↓ Low |
| 2026-08-02 05:00:00 | 0.070553 | ↑ High |
| 2026-08-02 09:00:00 | 0.06983 | ↓ Low |
| 2026-08-02 18:00:00 | 0.071201 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.152
Persistence
0.500
High Δ ATR
1.934
Low Δ ATR
6.059
Current Swing
Amp ATR
3.841
Speed
0.427
Efficiency
0.404
Structure
Retracement
1.896
Extension
0.498
Compression
1.356
Entropy
1.000
Breakout Str.
0.102
Dist High ATR
-1.833
Dist Low ATR
2.260
36 pivots
·
35 swings
·
Last pivot:
↑ 0.0712
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.721
Strength Score
0.592
Quality Score
0.309
Cleanliness Score
0.255
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.515
Continuation Score
0.509
Structure Score
0.652
Volatility Expansion
0.298
Momentum Type Score
0.607
Risk Score
0.820
Features
Ema20 Slope
0.151
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
1.087
Price Vs Ema50
1.715
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.491
Trend Efficiency
0.404
Impulse Strength
7.259
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.896
Pullback Depth Atr
3.803
Extension From Mean
1.715
Impulse Decay Score
0.751
Opposing Wick Pressure
0.257
Volatility Percentile
0.360
Volatility Delta
-0.177
Body Ratio
0.493
Closes Position Ratio
0.546
Slope Consistency
0.825
Range Position
0.820
Distance To Recent High
-1.897
Distance To Recent Low
8.611
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6936ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.113
avg 0.111
± 0.003
OBI Top 10
0.233
Microstructure
Mid Price
0.0705
Micro Price
0.0705
Spread
0.0142%
↓ Ask Wall (Resistance)
Price
0.0707
Size
36,151,115.00
Dist ATR
3.3313
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07049 | 0.07039 | 0.0707 | 2.1 | 0.08704 |
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 0.07049
- Stop Loss: 0.07039
- Take Profit: 0.0707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07039 - 0.07049 = -0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07049 - 0.0707 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.0001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5566.5186 | 100 | 78965.5513 | 56.00 |
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 -0.0001
Taille de position = 8 / -0.0001 = -80000
Taille de position USD = -80000 x 0.07049 = -5639.2
Donc, tu peux acheter -80000 avec un stoploss a 0.07039
Avec un position size USD de -5639.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -80000
- Taille de position USD -5639.2
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0411 % | 28.96 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07049 | 0.07039 | 0.0707 | 2.1 | 0.08704 |
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 0.07049
- Stop Loss: 0.07039
- Take Profit: 0.0707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07039 - 0.07049 = -0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07049 - 0.0707 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.0001 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07069
[stop_loss] => 0.07039
[rr_ratio] => 2
[closed_at] => 2026-08-02 21:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07074
[stop_loss] => 0.07039
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 21:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07079
[stop_loss] => 0.07039
[rr_ratio] => 3
[closed_at] => 2026-08-02 21:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07084
[stop_loss] => 0.07039
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 21:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07089
[stop_loss] => 0.07039
[rr_ratio] => 4
[closed_at] => 2026-08-02 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07094
[stop_loss] => 0.07039
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 21:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07099
[stop_loss] => 0.07039
[rr_ratio] => 5
[closed_at] => 2026-08-02 22:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07104
[stop_loss] => 0.07039
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 22:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07109
[stop_loss] => 0.07039
[rr_ratio] => 6
[closed_at] => 2026-08-02 22:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07114
[stop_loss] => 0.07039
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 22:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07119
[stop_loss] => 0.07039
[rr_ratio] => 7
[closed_at] => 2026-08-02 22:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.142%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 3.1R | -0.041% | 0.3R | 10.6× | 12 |
| 2h | +1.342% | 9.5R | -0.041% | 0.3R | 32.7× | 24 |
| 4h ★ | +1.342% | 9.5R | -0.331% | 2.3R | 4.1× | 48 |
| 8h | +1.342% | 9.5R | -1.239% | 8.7R | 1.1× | 96 |
| 12h | +1.342% | 9.5R | -2.186% | 15.4R | 0.6× | 144 |
computed 2 months ago
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