Long Trade on SUI (CatchTheWave)
With 5556.75 SUI at 0.69$ per unit. Take profit: 0.6927 (0.42 %) & Stop Loss: 0.6884 (0.2 %)
02 Aug 2026 at 18:55:17
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
02 Aug 2026 18:55
→ 19:05
· 9 minutes
Position
Entry 0.6898$
Qty 5556.7518 SUI
Size 3833.1585$ (margin 100$) (leverage 38)
Risk Setup
TP 0.6927 (+0.42%)
TP $ 16.11$
SL 0.6884 (-0.2%)
SL $ 7.78$
RR 2.07
Status
loss
PnL
-0.20%
/ -7.78$
MAE -0.71%
MFE +0.01%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56780)
#28 / 37
OUT
seuil : top 15
score du 02/08/2026 18:00
score du 02/08/2026 18:00
Avg Rank 8h: 0.3291
Quality Score
0.505
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)
3.4M $
volume USDT au moment du signal
02/08 18:45
02/08 18:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 37
OUT
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
0.20 %
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
#28 / 37
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 | -1.02×ATR |
| 4h | near | -0.53×ATR |
| 1d | clear | 1.87×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 18:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.038629 15m : 0.771533 |
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 18:00 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 18:00
Score brut
0.5048
Score SMA
0.5376
Rank
#28
/ 37
Rank Norm SMA 8h
0.3291
Rank Norm SMA
0.4729
Calculé le
02/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5481 | r1h: 0.418% · r4h: 0.510% · r1d: 2.65% · r3d: -0.18% · ema21_slope: 0.0428% · dist_ema21: 0.798% |
| Force Relative | 25% | 0.5283 | rs_1h: 0.092% · rs_4h: -0.113% · rs_1d: 1.22% · rs_3d: 1.38% · beta_24h: 1.051 |
| Volume | 20% | 0.1525 | rvol_20: 0.41× · zscore_50: -0.713 · trend: -60.24% |
| Qualité Tendance | 15% | 0.5187 | ADX: 21.0 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.483% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.203%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.336% | 1.7R | 0.0× | 12 |
| 2h | +0.009% | 0.0R | -0.536% | 2.6R | 0.0× | 24 |
| 4h ★ | +0.009% | 0.0R | -0.713% | 3.5R | 0.0× | 48 |
| 8h | +0.009% | 0.0R | -0.858% | 4.2R | 0.0× | 96 |
| 12h | +0.009% | 0.0R | -1.576% | 7.8R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 |
52%
|
noisy_chop 41% | early | near -2.7ATR | — | 0.80 | bear_high | -5.92% | -0.53 | 01/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
62%
|
noisy_chop 40% | mid | near 0.4ATR | near -0.5ATR | 0.75 | range_high | -0.53% | +0.09 | 02/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_medium |
39%
|
noisy_chop 36% | early | near 0.0ATR | near -1.0ATR | 0.75 | range_low | +0.02% | +0.03 | 02/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | range_low |
39%
|
noisy_chop 37% | mid | near -0.4ATR | — | — | range_low | +0.40% | -0.04 | 02/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 29b | — | 3.199×ATR | p28 | -0.181×ATR | p21 |
| 4h | ↑ up | mid | 7b | — | 3.713×ATR | p73 | +0.814×ATR | p80 |
| 1h | ↓ down | early | 1b | — | 1.28×ATR | p0 | -0.011×ATR | p2 |
| 15m | ↓ down | mid | 3b | — | 2.918×ATR | p53 | -1.111×ATR | p79 |
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(-0.04) | regime:range_medium
- stop_price: 0.68838031
- tp_price: 0.69269938
- atr: 0.00095979360632851
- score: 2.0831
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.690989
- ema21 : 0.688942
- ema50 : 0.687026
- ema100 : 0.688054
- price_ema9_diff : -0.00169198
- ema9_ema21_diff : 0.00297017
- ema21_ema50_diff : 0.00278888
- price_ema100_diff : 0.00256581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0368642
- ema_slope_21 : 0.0426922
- ema_slope_50 : 0.0239689
- ema_slope_100 : 0.00667169
- rsi : 0.566101
- adx : 0.21672
- kc_percentage : 0.551252
- kc_width_percentage : 0.020675
- volume_ema_diff : -0.479845
- rvol_20 : 0.666787
- rvol_50 : 0.517541
- volume_zscore_50 : -0.515533
- volume_vol_ratio : 35398026.247842
- chop : 54.9409
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.69191
- ema21 : 0.691696
- ema50 : 0.690415
- ema100 : 0.688058
- price_ema9_diff : -0.00302072
- ema9_ema21_diff : 0.000309136
- ema21_ema50_diff : 0.00185482
- price_ema100_diff : 0.00256075
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00308391
- ema_slope_21 : 0.0103414
- ema_slope_50 : 0.0127312
- ema_slope_100 : 0.0133913
- rsi : 0.44316
- adx : 0.221842
- kc_percentage : 0.216751
- kc_width_percentage : 0.00979425
- volume_ema_diff : -0.171152
- rvol_20 : 0.686331
- rvol_50 : 0.662048
- volume_zscore_50 : -0.295422
- volume_vol_ratio : 14353308.28518
- chop : 48.9132
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.691274
- ema21 : 0.692002
- ema50 : 0.691955
- ema100 : 0.691512
- price_ema9_diff : -0.00210401
- ema9_ema21_diff : -0.00105197
- ema21_ema50_diff : 6.76318E-5
- price_ema100_diff : -0.00244811
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.021352
- ema_slope_21 : -0.00499677
- ema_slope_50 : 0.00135148
- ema_slope_100 : 0.00243952
- rsi : 0.350304
- adx : 0.287384
- kc_percentage : -0.0415361
- kc_width_percentage : 0.00578665
- volume_ema_diff : 0.293634
- rvol_20 : 1.33327
- rvol_50 : 2.09853
- volume_zscore_50 : 0.701186
- volume_vol_ratio : 21295467.833634
- chop : 29.804
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63379.1
- 5m_price_ema100_diff:
0.000549536
- 5m_price:
63414
- 5m_correlation_with_coin:
-0.038629
- btc_indicators
- 15m_ema100:
63233.9
- 15m_price_ema100_diff:
0.00314721
- 15m_price:
63433
- 15m_correlation_with_coin:
0.771533
- btc_indicators
- 1H_ema100:
63381.6
- 1H_price_ema100_diff:
0.00177332
- 1H_price:
63494
- 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 02:00:00 [1] => 0.69156 [2] => H ) [1] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.70769 [2] => H ) [2] => Array ( [0] => 2026-07-31 08:00:00 [1] => 0.69137 [2] => H ) [3] => Array ( [0] => 2026-07-31 19:00:00 [1] => 0.6765 [2] => L ) [4] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.68985 [2] => H ) [5] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.68583 [2] => H ) [6] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.6625 [2] => L ) [7] => Array ( [0] => 2026-08-02 06:00:00 [1] => 0.69358 [2] => H ) [8] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.68368 [2] => L ) [9] => Array ( [0] => 2026-08-02 21:00:00 [1] => 0.69554 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.65991891192456 [ms_dist_from_last_low_pct] => 1.0633629768313 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 1.7347296981044 [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 05:30:00 [1] => 0.68893 [2] => L ) [1] => Array ( [0] => 2026-08-02 06:00:00 [1] => 0.69358 [2] => H ) [2] => Array ( [0] => 2026-08-02 09:45:00 [1] => 0.69081 [2] => H ) [3] => Array ( [0] => 2026-08-02 11:45:00 [1] => 0.68368 [2] => L ) [4] => Array ( [0] => 2026-08-02 14:00:00 [1] => 0.68612 [2] => L ) [5] => Array ( [0] => 2026-08-02 15:00:00 [1] => 0.69289 [2] => H ) [6] => Array ( [0] => 2026-08-02 16:30:00 [1] => 0.69174 [2] => H ) [7] => Array ( [0] => 2026-08-02 18:30:00 [1] => 0.69476 [2] => H ) [8] => Array ( [0] => 2026-08-02 21:45:00 [1] => 0.69554 [2] => H ) [9] => Array ( [0] => 2026-08-02 22:30:00 [1] => 0.68995 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.77493745866521 [ms_dist_from_last_low_pct] => 0.028987607797679 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.81020363794479 [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 16:40:00 [1] => 0.69174 [2] => H ) [1] => Array ( [0] => 2026-08-02 17:00:00 [1] => 0.68952 [2] => L ) [2] => Array ( [0] => 2026-08-02 17:35:00 [1] => 0.69155 [2] => H ) [3] => Array ( [0] => 2026-08-02 18:25:00 [1] => 0.69044 [2] => L ) [4] => Array ( [0] => 2026-08-02 18:40:00 [1] => 0.69476 [2] => H ) [5] => Array ( [0] => 2026-08-02 19:30:00 [1] => 0.69072 [2] => L ) [6] => Array ( [0] => 2026-08-02 19:45:00 [1] => 0.69284 [2] => H ) [7] => Array ( [0] => 2026-08-02 20:20:00 [1] => 0.69108 [2] => L ) [8] => Array ( [0] => 2026-08-02 21:45:00 [1] => 0.69554 [2] => H ) [9] => Array ( [0] => 2026-08-02 22:50:00 [1] => 0.68967 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.82238260919574 [ms_dist_from_last_low_pct] => 0.021749532385051 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85113170066844 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1014
- trend_persistence : 0.5
- high_delta_atr : 0.5465
- low_delta_atr : 5.9054
- current_swing_amp_atr : 3.4522
- current_swing_speed : 0.34522
- current_swing_efficiency : 0.3285
- retracement_ratio : 1.198
- extension_ratio : 0.3816
- compression_score : 1.1295
- swing_entropy : 1
- breakout_strength : -0.7333
- distance_to_last_high_atr : -1.2798
- distance_to_last_low_atr : 2.027
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.69554
- last_pivot_index:
198
¸
- 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 : mid_range
- confidence : 0.571
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7161
- scores_strength_score:
0.5578
- scores_quality_score:
0.3024
- scores_cleanliness_score:
0.1974
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5004
- scores_continuation_score:
0.5113
- scores_structure_score:
0.6627
- scores_volatility_expansion:
0.3447
- scores_momentum_type_score:
0.5171
- scores_risk_score:
0.6296
- trend_analyzer_1h
- features_ema20_slope:
0.1061
- features_ema50_slope:
0.0619
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5209
- features_price_vs_ema50:
1.0982
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6052
- features_trend_efficiency:
0.3285
- features_impulse_strength:
8.0245
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.198
- features_pullback_depth_atr:
3.19
- features_extension_from_mean:
1.0982
- features_impulse_decay_score:
0.8092
- features_opposing_wick_pressure:
0.3227
- features_volatility_percentile:
0.44
- features_volatility_delta:
-0.1789
- features_body_ratio:
0.3724
- features_closes_position_ratio:
0.4827
- features_slope_consistency:
0.8416
- features_range_position:
0.6296
- features_distance_to_recent_high:
-4.6858
- features_distance_to_recent_low:
7.9636
- 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 : -0.0208
- obi_top10 : 0.0954
- micro_price : 0.68953101
- spread_pct : 0.014503
- mid_price : 0.68955
- bid_wall_price : 0.688
- bid_wall_size : 1103325.78
- bid_wall_dist_atr : 1.6149
- ask_wall_price : 0.691
- ask_wall_size : 873105.78
- ask_wall_dist_atr : 1.5107
- snapshots_count : 5
- obi_top5_mean : -0.0185
- obi_top5_std : 0.0025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6866
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:55 | 0.68982000 | +0.003% |
| 2 | 19:01 | 0.68935000 | -0.065% |
| 3 | 19:07 | 0.68823000 | -0.228% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.16%
TP to Pivot Distance
0.0028
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 16:40:00 | 0.69174 | ↑ High |
| 2026-08-02 17:00:00 | 0.68952 | ↓ Low |
| 2026-08-02 17:35:00 | 0.69155 | ↑ High |
| 2026-08-02 18:25:00 | 0.69044 | ↓ Low |
| 2026-08-02 18:40:00 | 0.69476 | ↑ High |
| 2026-08-02 19:30:00 | 0.69072 | ↓ Low |
| 2026-08-02 19:45:00 | 0.69284 | ↑ High |
| 2026-08-02 20:20:00 | 0.69108 | ↓ Low |
| 2026-08-02 21:45:00 | 0.69554 | ↑ High |
| 2026-08-02 22:50:00 | 0.68967 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0047
0.69%
TP to Pivot Distance
0.0028
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 05:30:00 | 0.68893 | ↓ Low |
| 2026-08-02 06:00:00 | 0.69358 | ↑ High |
| 2026-08-02 09:45:00 | 0.69081 | ↑ High |
| 2026-08-02 11:45:00 | 0.68368 | ↓ Low |
| 2026-08-02 14:00:00 | 0.68612 | ↓ Low |
| 2026-08-02 15:00:00 | 0.69289 | ↑ High |
| 2026-08-02 16:30:00 | 0.69174 | ↑ High |
| 2026-08-02 18:30:00 | 0.69476 | ↑ High |
| 2026-08-02 21:45:00 | 0.69554 | ↑ High |
| 2026-08-02 22:30:00 | 0.68995 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0259
3.76%
TP to Pivot Distance
0.0150
2.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 02:00:00 | 0.69156 | ↑ High |
| 2026-07-30 17:00:00 | 0.70769 | ↑ High |
| 2026-07-31 08:00:00 | 0.69137 | ↑ High |
| 2026-07-31 19:00:00 | 0.6765 | ↓ Low |
| 2026-08-01 05:00:00 | 0.68985 | ↑ High |
| 2026-08-01 13:00:00 | 0.68583 | ↑ High |
| 2026-08-01 18:00:00 | 0.6625 | ↓ Low |
| 2026-08-02 06:00:00 | 0.69358 | ↑ High |
| 2026-08-02 11:00:00 | 0.68368 | ↓ Low |
| 2026-08-02 21:00:00 | 0.69554 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.101
Persistence
0.500
High Δ ATR
0.547
Low Δ ATR
5.905
Current Swing
Amp ATR
3.452
Speed
0.345
Efficiency
0.329
Structure
Retracement
1.198
Extension
0.382
Compression
1.130
Entropy
1.000
Breakout Str.
-0.733
Dist High ATR
-1.280
Dist Low ATR
2.027
35 pivots
·
34 swings
·
Last pivot:
↑ 0.6955
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.558
Quality Score
0.302
Cleanliness Score
0.197
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.500
Continuation Score
0.511
Structure Score
0.663
Volatility Expansion
0.345
Momentum Type Score
0.517
Risk Score
0.630
Features
Ema20 Slope
0.106
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.521
Price Vs Ema50
1.098
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.329
Impulse Strength
8.025
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.198
Pullback Depth Atr
3.190
Extension From Mean
1.098
Impulse Decay Score
0.809
Opposing Wick Pressure
0.323
Volatility Percentile
0.440
Volatility Delta
-0.179
Body Ratio
0.372
Closes Position Ratio
0.483
Slope Consistency
0.842
Range Position
0.630
Distance To Recent High
-4.686
Distance To Recent Low
7.964
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6866ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.021
avg -0.019
± 0.003
OBI Top 10
0.095
Microstructure
Mid Price
0.6896
Micro Price
0.6895
Spread
0.0145%
↑ Bid Wall (Support)
Price
0.6880
Size
1,103,325.78
Dist ATR
1.6149
↓ Ask Wall (Resistance)
Price
0.6910
Size
873,105.78
Dist ATR
1.5107
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6898 | 0.6884 | 0.6927 | 2.07 | 1.1078 |
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 0.6898
- Stop Loss: 0.6884
- Take Profit: 0.6927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6884 - 0.6898 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6898 - 0.6927 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3833.1585 | 100 | 5556.7518 | 38.00 |
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 0.6898 = -3941.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6884
Avec un position size USD de -3941.72$
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 -3941.72
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2276 % | 112.12 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6898 | 0.6884 | 0.6927 | 2.07 | 1.1078 |
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 0.6898
- Stop Loss: 0.6884
- Take Profit: 0.6927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6884 - 0.6898 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6898 - 0.6927 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6927
[entry_price] => 0.6898
[stop_loss] => 0.68826
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 23:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6927
[entry_price] => 0.6898
[stop_loss] => 0.68812
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 23:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6927
[entry_price] => 0.6898
[stop_loss] => 0.68798
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 23:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6927
[entry_price] => 0.6898
[stop_loss] => 0.6877
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 23:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.203%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.336% | 1.7R | 0.0× | 12 |
| 2h | +0.009% | 0.0R | -0.536% | 2.6R | 0.0× | 24 |
| 4h ★ | +0.009% | 0.0R | -0.713% | 3.5R | 0.0× | 48 |
| 8h | +0.009% | 0.0R | -0.858% | 4.2R | 0.0× | 96 |
| 12h | +0.009% | 0.0R | -1.576% | 7.8R | 0.0× | 144 |
computed 2 months ago
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