Long Trade on ALGO (CatchTheWave)
With 17622.31 ALGO at 0.0858$ per unit. Take profit: 0.08673 (1.06 %) & Stop Loss: 0.08537 (0.52 %)
03 Aug 2026 at 09:33:13
hyperliquid
ALGO
LONG
CatchTheWave
hyperliquid
03 Aug 2026 09:33
→ 09:50
· 16 minutes
Position
Entry 0.08582$
Qty 17622.3098 ALGO
Size 1512.3819$ (margin 100$) (leverage 15)
Risk Setup
TP 0.08673 (+1.06%)
TP $ 16.04$
SL 0.08537 (-0.52%)
SL $ 7.93$
RR 2.02
Status
win
PnL
+1.06%
/ +16.04$
MAE -0.00%
MFE +6.30%
12.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57359)
#1 / 37
OK
seuil : top 15
score du 03/08/2026 09:00
score du 03/08/2026 09:00
Avg Rank 8h: 0.8460
Quality Score
0.728
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)
1.7M $
volume USDT au moment du signal
03/08 09:31
03/08 09:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#1 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | 0.97×ATR |
| 1d | clear | 1.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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) : bear_low (-1) 03/08 09:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.316252 15m : 0.20619 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 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
03/08/2026 09:00
Score brut
0.7280
Score SMA
0.5601
Rank
#1
/ 37
Rank Norm SMA 8h
0.8460
Rank Norm SMA
0.6100
Calculé le
03/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7306 | r1h: 1.313% · r4h: 2.414% · r1d: 6.04% · r3d: 10.81% · ema21_slope: 0.1390% · dist_ema21: 2.857% |
| Force Relative | 25% | 0.7674 | rs_1h: 0.958% · rs_4h: 2.033% · rs_1d: 6.58% · rs_3d: 12.34% · beta_24h: 1.092 |
| Volume | 20% | 0.5559 | rvol_20: 1.22× · zscore_50: 0.815 · trend: 89.38% |
| Qualité Tendance | 15% | 0.7055 | ADX: 30.0 (trend) · Chop: 43.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.191% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.524%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.206% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +6.303% | 12.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.303% | 12.0R | -0.000% | 0.0R | — | 48 |
| 8h | +8.361% | 15.9R | -0.000% | 0.0R | — | 96 |
| 12h | +8.361% | 15.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | transition | bearish_transition | moderate | grind | normal | bear_high |
63%
|
noisy_chop 32% | mid | — | — | 0.67 | bear_high | -7.04% | +0.52 | 02/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 46% | late | — | — | 0.54 | bear_high | -1.85% | +0.81 | 03/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
62%
|
noisy_chop 42% | mid | — | — | 0.45 | bear_low | -0.88% | +0.18 | 03/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium |
66%
|
noisy_chop 46% | early | near -0.2ATR | — | — | range_low | -0.32% | +0.20 | 03/08 09:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 5b | — | 2.639×ATR | p14 | +0.963×ATR | p81 |
| 4h | ↑ up | late | 2b | — | 1.852×ATR | p0 | +1.181×ATR | p93 |
| 1h | ↑ up | mid | 6b | — | 3.188×ATR | p54 | +0.609×ATR | p53 |
| 15m | ↓ down | early | 2b | — | 2.244×ATR | p36 | +0.089×ATR | p5 |
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(-0.03) | regime:bull_high_confirmed
- stop_price: 0.08536803
- tp_price: 0.08672995
- atr: 0.00030264886085585
- score: 2.055
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0858785
- ema21 : 0.085026
- ema50 : 0.0832098
- ema100 : 0.0818172
- price_ema9_diff : -0.00065849
- ema9_ema21_diff : 0.0100266
- ema21_ema50_diff : 0.021826
- price_ema100_diff : 0.0489468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0749732
- ema_slope_21 : 0.13344
- ema_slope_50 : 0.1454
- ema_slope_100 : 0.102466
- rsi : 0.644473
- adx : 0.306208
- kc_percentage : 0.67497
- kc_width_percentage : 0.0480696
- volume_ema_diff : 0.437449
- rvol_20 : 0.275998
- rvol_50 : 0.444773
- volume_zscore_50 : -0.420772
- volume_vol_ratio : 234005348.90864
- chop : 43.9438
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0862999
- ema21 : 0.0860071
- ema50 : 0.0855356
- ema100 : 0.0849501
- price_ema9_diff : -0.00553881
- ema9_ema21_diff : 0.00340525
- ema21_ema50_diff : 0.00551227
- price_ema100_diff : 0.0102626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0740437
- ema_slope_21 : 0.0772302
- ema_slope_50 : 0.0503945
- ema_slope_100 : 0.0378317
- rsi : 0.492875
- adx : 0.337493
- kc_percentage : 0.400529
- kc_width_percentage : 0.0245127
- volume_ema_diff : -0.180483
- rvol_20 : 0.376312
- rvol_50 : 0.458238
- volume_zscore_50 : -0.394701
- volume_vol_ratio : 225468238.71452
- chop : 47.381
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0864444
- ema21 : 0.0864817
- ema50 : 0.0861756
- ema100 : 0.085858
- price_ema9_diff : -0.00720046
- ema9_ema21_diff : -0.000431797
- ema21_ema50_diff : 0.00355267
- price_ema100_diff : -0.000420326
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00672977
- ema_slope_21 : 0.0193583
- ema_slope_50 : 0.0276889
- ema_slope_100 : 0.0212121
- rsi : 0.381041
- adx : 0.282924
- kc_percentage : -0.0274881
- kc_width_percentage : 0.0147173
- volume_ema_diff : -0.00860897
- rvol_20 : 1.21339
- rvol_50 : 1.19575
- volume_zscore_50 : 0.186879
- volume_vol_ratio : 398559910.51136
- chop : 27.1721
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62683.8
- 5m_price_ema100_diff:
0.000720369
- 5m_price:
62729
- 5m_correlation_with_coin:
0.316252
- btc_indicators
- 15m_ema100:
62925.2
- 15m_price_ema100_diff:
-0.00311859
- 15m_price:
62729
- 15m_correlation_with_coin:
0.20619
- btc_indicators
- 1H_ema100:
63356.9
- 1H_price_ema100_diff:
-0.00945379
- 1H_price:
62758
- 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 21:00:00 [1] => 0.078237 [2] => L ) [1] => Array ( [0] => 2026-08-01 02:00:00 [1] => 0.080146 [2] => H ) [2] => Array ( [0] => 2026-08-01 08:00:00 [1] => 0.079171 [2] => L ) [3] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.080689 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.077931 [2] => L ) [5] => Array ( [0] => 2026-08-02 00:00:00 [1] => 0.078421 [2] => L ) [6] => Array ( [0] => 2026-08-02 17:00:00 [1] => 0.085912 [2] => H ) [7] => Array ( [0] => 2026-08-02 23:00:00 [1] => 0.087174 [2] => H ) [8] => Array ( [0] => 2026-08-03 07:00:00 [1] => 0.083351 [2] => L ) [9] => Array ( [0] => 2026-08-03 12:00:00 [1] => 0.087672 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2968792773063 [ms_dist_from_last_low_pct] => 3.8199901620856 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.1841009705942 [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 17:00:00 [1] => 0.085912 [2] => H ) [1] => Array ( [0] => 2026-08-02 18:30:00 [1] => 0.084684 [2] => L ) [2] => Array ( [0] => 2026-08-02 20:00:00 [1] => 0.08349 [2] => L ) [3] => Array ( [0] => 2026-08-02 23:30:00 [1] => 0.087174 [2] => H ) [4] => Array ( [0] => 2026-08-03 03:15:00 [1] => 0.084572 [2] => L ) [5] => Array ( [0] => 2026-08-03 05:15:00 [1] => 0.085938 [2] => H ) [6] => Array ( [0] => 2026-08-03 07:15:00 [1] => 0.083351 [2] => L ) [7] => Array ( [0] => 2026-08-03 10:00:00 [1] => 0.086622 [2] => H ) [8] => Array ( [0] => 2026-08-03 12:45:00 [1] => 0.087672 [2] => H ) [9] => Array ( [0] => 2026-08-03 13:30:00 [1] => 0.085799 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1101377862944 [ms_dist_from_last_low_pct] => 0.026806839240545 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1830091259805 [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] => 2026-08-03 06:05:00 [1] => 0.085858 [2] => H ) [1] => Array ( [0] => 2026-08-03 07:15:00 [1] => 0.083351 [2] => L ) [2] => Array ( [0] => 2026-08-03 07:25:00 [1] => 0.084334 [2] => H ) [3] => Array ( [0] => 2026-08-03 10:10:00 [1] => 0.086622 [2] => H ) [4] => Array ( [0] => 2026-08-03 11:00:00 [1] => 0.086363 [2] => H ) [5] => Array ( [0] => 2026-08-03 11:05:00 [1] => 0.085746 [2] => L ) [6] => Array ( [0] => 2026-08-03 11:30:00 [1] => 0.086433 [2] => H ) [7] => Array ( [0] => 2026-08-03 11:50:00 [1] => 0.085862 [2] => L ) [8] => Array ( [0] => 2026-08-03 12:45:00 [1] => 0.087672 [2] => H ) [9] => Array ( [0] => 2026-08-03 13:30:00 [1] => 0.085799 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1101377862944 [ms_dist_from_last_low_pct] => 0.026806839240545 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1830091259805 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.579
- trend_strength : 0.2106
- trend_persistence : 0.5
- high_delta_atr : 1.2636
- low_delta_atr : -0.1392
- current_swing_amp_atr : 3.7709
- current_swing_speed : 0.47137
- current_swing_efficiency : 0.3382
- retracement_ratio : 1.0377
- extension_ratio : 1.5784
- compression_score : 0.5774
- swing_entropy : 1
- breakout_strength : -3.0488
- distance_to_last_high_atr : -0.6398
- distance_to_last_low_atr : 3.188
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.083351
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.5
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7697
- scores_strength_score:
0.5265
- scores_quality_score:
0.3996
- scores_cleanliness_score:
0.2269
- scores_structural_quality:
0.5408
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4354
- scores_continuation_score:
0.5523
- scores_structure_score:
0.7419
- scores_volatility_expansion:
0.7806
- scores_momentum_type_score:
0.5885
- scores_risk_score:
0.9055
- trend_analyzer_1h
- features_ema20_slope:
0.154
- features_ema50_slope:
0.1322
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3858
- features_price_vs_ema50:
3.2115
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5461
- features_trend_efficiency:
0.3382
- features_impulse_strength:
4.1069
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.0377
- features_pullback_depth_atr:
4.2617
- features_extension_from_mean:
3.2115
- features_impulse_decay_score:
0.2108
- features_opposing_wick_pressure:
0.2803
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.2049
- features_body_ratio:
0.5153
- features_closes_position_ratio:
0.5344
- features_slope_consistency:
0.8122
- features_range_position:
0.9055
- features_distance_to_recent_high:
-1.0982
- features_distance_to_recent_low:
10.5218
- 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 : -0.044
- obi_top10 : 0.2408
- micro_price : 0.08586018
- spread_pct : 0.11655
- mid_price : 0.08585
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0846
- obi_top5_std : 0.0296
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6812
- aggregation_tick : 0.0001
- 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
-2.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.36%
TP to Pivot Distance
0.0009
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 06:05:00 | 0.085858 | ↑ High |
| 2026-08-03 07:15:00 | 0.083351 | ↓ Low |
| 2026-08-03 07:25:00 | 0.084334 | ↑ High |
| 2026-08-03 10:10:00 | 0.086622 | ↑ High |
| 2026-08-03 11:00:00 | 0.086363 | ↑ High |
| 2026-08-03 11:05:00 | 0.085746 | ↓ Low |
| 2026-08-03 11:30:00 | 0.086433 | ↑ High |
| 2026-08-03 11:50:00 | 0.085862 | ↓ Low |
| 2026-08-03 12:45:00 | 0.087672 | ↑ High |
| 2026-08-03 13:30:00 | 0.085799 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.36%
TP to Pivot Distance
0.0009
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 17:00:00 | 0.085912 | ↑ High |
| 2026-08-02 18:30:00 | 0.084684 | ↓ Low |
| 2026-08-02 20:00:00 | 0.08349 | ↓ Low |
| 2026-08-02 23:30:00 | 0.087174 | ↑ High |
| 2026-08-03 03:15:00 | 0.084572 | ↓ Low |
| 2026-08-03 05:15:00 | 0.085938 | ↑ High |
| 2026-08-03 07:15:00 | 0.083351 | ↓ Low |
| 2026-08-03 10:00:00 | 0.086622 | ↑ High |
| 2026-08-03 12:45:00 | 0.087672 | ↑ High |
| 2026-08-03 13:30:00 | 0.085799 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
3.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0074
8.71%
TP to Pivot Distance
0.0009
1.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 21:00:00 | 0.078237 | ↓ Low |
| 2026-08-01 02:00:00 | 0.080146 | ↑ High |
| 2026-08-01 08:00:00 | 0.079171 | ↓ Low |
| 2026-08-01 13:00:00 | 0.080689 | ↑ High |
| 2026-08-01 18:00:00 | 0.077931 | ↓ Low |
| 2026-08-02 00:00:00 | 0.078421 | ↓ Low |
| 2026-08-02 17:00:00 | 0.085912 | ↑ High |
| 2026-08-02 23:00:00 | 0.087174 | ↑ High |
| 2026-08-03 07:00:00 | 0.083351 | ↓ Low |
| 2026-08-03 12:00:00 | 0.087672 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
58%
Trend
Trend Strength
0.211
Persistence
0.500
High Δ ATR
1.264
Low Δ ATR
-0.139
Current Swing
Amp ATR
3.771
Speed
0.471
Efficiency
0.338
Structure
Retracement
1.038
Extension
1.578
Compression
0.577
Entropy
1.000
Breakout Str.
-3.049
Dist High ATR
-0.640
Dist Low ATR
3.188
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0834
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.770
Strength Score
0.527
Quality Score
0.400
Cleanliness Score
0.227
Structural Quality
0.541
Pullback Score
1.000
Exhaustion Score
0.435
Continuation Score
0.552
Structure Score
0.742
Volatility Expansion
0.781
Momentum Type Score
0.589
Risk Score
0.906
Features
Ema20 Slope
0.154
Ema50 Slope
0.132
Ema Alignment Score
1.000
Price Vs Ema20
1.386
Price Vs Ema50
3.212
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.338
Impulse Strength
4.107
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.038
Pullback Depth Atr
4.262
Extension From Mean
3.212
Impulse Decay Score
0.211
Opposing Wick Pressure
0.280
Volatility Percentile
0.740
Volatility Delta
0.205
Body Ratio
0.515
Closes Position Ratio
0.534
Slope Consistency
0.812
Range Position
0.906
Distance To Recent High
-1.098
Distance To Recent Low
10.522
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6812ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.085
± 0.030
OBI Top 10
0.241
Microstructure
Mid Price
0.0859
Micro Price
0.0859
Spread
0.1166%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08582 | 0.08537 | 0.08673 | 2.02 | 0.1235 |
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 0.08582
- Stop Loss: 0.08537
- Take Profit: 0.08673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08537 - 0.08582 = -0.00044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08582 - 0.08673 = -0.00091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00044999999999999 = 2.0222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.3819 | 100 | 17622.3098 | 15.00 |
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 -0.00044999999999999
Taille de position = 8 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.08582 = -1525.69
Donc, tu peux acheter -17777.78 avec un stoploss a 0.08537
Avec un position size USD de -1525.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00091000000000001 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -17777.78
- Taille de position USD -1525.69
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08582 | 0.08537 | 0.08673 | 2.02 | 0.1235 |
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 0.08582
- Stop Loss: 0.08537
- Take Profit: 0.08673
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08537 - 0.08582 = -0.00044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08582 - 0.08673 = -0.00091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00044999999999999 = 2.0222
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08672
[stop_loss] => 0.08537
[rr_ratio] => 2
[closed_at] => 2026-08-03 13:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.086945
[stop_loss] => 0.08537
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 14:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08717
[stop_loss] => 0.08537
[rr_ratio] => 3
[closed_at] => 2026-08-03 14:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.087395
[stop_loss] => 0.08537
[rr_ratio] => 3.5
[closed_at] => 2026-08-03 14:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08762
[stop_loss] => 0.08537
[rr_ratio] => 4
[closed_at] => 2026-08-03 14:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.087845
[stop_loss] => 0.08537
[rr_ratio] => 4.5
[closed_at] => 2026-08-03 14:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08807
[stop_loss] => 0.08537
[rr_ratio] => 5
[closed_at] => 2026-08-03 15:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.088295
[stop_loss] => 0.08537
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 15:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08852
[stop_loss] => 0.08537
[rr_ratio] => 6
[closed_at] => 2026-08-03 15:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.088745
[stop_loss] => 0.08537
[rr_ratio] => 6.5
[closed_at] => 2026-08-03 15:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08897
[stop_loss] => 0.08537
[rr_ratio] => 7
[closed_at] => 2026-08-03 15:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.524%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.206% | 4.2R | -0.000% | 0.0R | — | 12 |
| 2h | +6.303% | 12.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.303% | 12.0R | -0.000% | 0.0R | — | 48 |
| 8h | +8.361% | 15.9R | -0.000% | 0.0R | — | 96 |
| 12h | +8.361% | 15.9R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.