Long Trade on ENA (CatchTheWave)
With 18315.86 ENA at 0.0921$ per unit. Take profit: 0.09293 (0.95 %) & Stop Loss: 0.09162 (0.48 %)
03 Aug 2026 at 15:08:35
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
03 Aug 2026 15:08
→ 15:15
· 6 minutes
Position
Entry 0.09206$
Qty 18315.857 ENA
Size 1686.1028$ (margin 100$) (leverage 17)
Risk Setup
TP 0.09293 (+0.95%)
TP $ 15.93$
SL 0.09162 (-0.48%)
SL $ 8.06$
RR 1.98
Status
loss
PnL
-0.48%
/ -8.06$
MAE -0.78%
MFE +0.93%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57585)
#9 / 38
OK
seuil : top 15
score du 03/08/2026 15:00
score du 03/08/2026 15:00
Avg Rank 8h: 0.9390
Quality Score
0.651
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
12.5M $
volume USDT au moment du signal
03/08 15:01
03/08 15:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 38
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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
#9 / 38
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | clear | — |
| 4h | near | -0.47×ATR |
| 1d | near | -1.82×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 15:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.236801 15m : 0.16961 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 12:00 Tactical (1H) : bull_high (+1) 03/08 14:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot) 1267
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | early_expansion | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.53
Transition risk :
0.47
Score contribution (this trade)
0
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 :
0.72
Snapshot évalué :
03/08 15:00
· env range_bound
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 15:00
Score brut
0.6514
Score SMA
0.6533
Rank
#9
/ 38
Rank Norm SMA 8h
0.9390
Rank Norm SMA
0.9397
Calculé le
03/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6898 | r1h: 0.020% · r4h: -0.452% · r1d: 4.07% · r3d: 14.35% · ema21_slope: 0.2426% · dist_ema21: 2.231% |
| Force Relative | 25% | 0.6529 | rs_1h: 0.135% · rs_4h: -0.233% · rs_1d: 3.38% · rs_3d: 13.19% · beta_24h: 0.836 |
| Volume | 20% | 0.2587 | rvol_20: 0.49× · zscore_50: -0.323 · trend: 10.13% |
| Qualité Tendance | 15% | 0.8635 | ADX: 43.6 (trend) · Chop: 34.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.378% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.2R | -0.779% | 1.6R | 0.1× | 12 |
| 2h | +0.294% | 0.6R | -0.779% | 1.6R | 0.4× | 24 |
| 4h ★ | +0.931% | 2.0R | -0.779% | 1.6R | 1.2× | 48 |
| 8h | +1.482% | 3.1R | -0.936% | 2.0R | 1.6× | 96 |
| 12h | +1.482% | 3.1R | -1.206% | 2.5R | 1.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | strong | balanced | expansion | range_high |
45%
|
noisy_chop 41% | late | — | near -1.8ATR | 0.62 | bear_high | -4.93% | +0.82 | 02/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 48% | late | — | near -0.5ATR | 0.62 | range_high | -0.09% | +0.85 | 03/08 12:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | early | — | — | 0.57 | range_medium | +0.68% | +0.28 | 03/08 14:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_high |
58%
|
noisy_chop 37% | early | — | — | — | bull_low | +0.92% | -0.03 | 03/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 2.637×ATR | p0 | +1.202×ATR | p85 |
| 4h | ↑ up | late | 12b | — | 5.83×ATR | p83 | +1.277×ATR | p91 |
| 1h | ↓ down | early | 4b | — | 1.197×ATR | p2 | +0.482×ATR | p54 |
| 15m | ↓ down | early | 10b | — | 1.642×ATR | p4 | -0.167×ATR | p15 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
- stop_price: 0.09162022
- tp_price: 0.09293056
- atr: 0.00029118589470425
- score: 1.9005
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.091904
- ema21 : 0.0906165
- ema50 : 0.0881915
- ema100 : 0.0859762
- price_ema9_diff : 0.00166431
- ema9_ema21_diff : 0.0142082
- ema21_ema50_diff : 0.0274964
- price_ema100_diff : 0.0707262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.3513
- ema_slope_21 : 0.256405
- ema_slope_50 : 0.209673
- ema_slope_100 : 0.151469
- rsi : 0.658827
- adx : 0.445315
- kc_percentage : 0.783821
- kc_width_percentage : 0.0514012
- volume_ema_diff : -0.189177
- rvol_20 : 0.110289
- rvol_50 : 0.149475
- volume_zscore_50 : -0.792531
- volume_vol_ratio : 567791047.26714
- chop : 34.7257
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0925015
- ema21 : 0.0923675
- ema50 : 0.0914148
- ema100 : 0.0904787
- price_ema9_diff : -0.00480634
- ema9_ema21_diff : 0.00145147
- ema21_ema50_diff : 0.0104212
- price_ema100_diff : 0.0174434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0100262
- ema_slope_21 : 0.0419683
- ema_slope_50 : 0.068678
- ema_slope_100 : 0.0544402
- rsi : 0.487091
- adx : 0.35013
- kc_percentage : 0.357452
- kc_width_percentage : 0.0257927
- volume_ema_diff : -0.506232
- rvol_20 : 0.903039
- rvol_50 : 0.618746
- volume_zscore_50 : -0.246931
- volume_vol_ratio : 1770963014.2237
- chop : 68.6567
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0924536
- ema21 : 0.0925633
- ema50 : 0.0925316
- ema100 : 0.0921115
- price_ema9_diff : -0.00429009
- ema9_ema21_diff : -0.00118567
- ema21_ema50_diff : 0.000343179
- price_ema100_diff : -0.000592132
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0105802
- ema_slope_21 : -0.0083938
- ema_slope_50 : 0.00118259
- ema_slope_100 : 0.0111359
- rsi : 0.368626
- adx : 0.155918
- kc_percentage : 0.0497529
- kc_width_percentage : 0.012081
- volume_ema_diff : -0.0966237
- rvol_20 : 2.55082
- rvol_50 : 1.85774
- volume_zscore_50 : 0.717005
- volume_vol_ratio : 2170118185.0241
- chop : 54.6671
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63480.7
- 5m_price_ema100_diff:
0.00599032
- 5m_price:
63861
- 5m_correlation_with_coin:
0.236801
- btc_indicators
- 15m_ema100:
63250.6
- 15m_price_ema100_diff:
0.00965004
- 15m_price:
63861
- 15m_correlation_with_coin:
0.16961
- btc_indicators
- 1H_ema100:
63448.4
- 1H_price_ema100_diff:
0.00650177
- 1H_price:
63861
- 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 11:00:00 [1] => 0.082861 [2] => H ) [1] => Array ( [0] => 2026-07-31 15:00:00 [1] => 0.079596 [2] => L ) [2] => Array ( [0] => 2026-08-01 03:00:00 [1] => 0.07988 [2] => L ) [3] => Array ( [0] => 2026-08-01 09:00:00 [1] => 0.081822 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.078887 [2] => L ) [5] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.089613 [2] => H ) [6] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.09003 [2] => H ) [7] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.090396 [2] => H ) [8] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.087083 [2] => L ) [9] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.094 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8393617021277 [ms_dist_from_last_low_pct] => 5.9575347656833 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 7.942996910993 [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 20:15:00 [1] => 0.088328 [2] => L ) [1] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.090396 [2] => H ) [2] => Array ( [0] => 2026-08-03 02:30:00 [1] => 0.087312 [2] => L ) [3] => Array ( [0] => 2026-08-03 04:30:00 [1] => 0.089065 [2] => H ) [4] => Array ( [0] => 2026-08-03 06:15:00 [1] => 0.087083 [2] => L ) [5] => Array ( [0] => 2026-08-03 10:00:00 [1] => 0.09108 [2] => H ) [6] => Array ( [0] => 2026-08-03 14:30:00 [1] => 0.094 [2] => H ) [7] => Array ( [0] => 2026-08-03 15:45:00 [1] => 0.09189 [2] => L ) [8] => Array ( [0] => 2026-08-03 17:30:00 [1] => 0.092101 [2] => L ) [9] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.091922 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0670212765957 [ms_dist_from_last_low_pct] => 0.14686364526446 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.19473031483214 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 13:30:00 [1] => 0.091074 [2] => L ) [1] => Array ( [0] => 2026-08-03 14:10:00 [1] => 0.093884 [2] => H ) [2] => Array ( [0] => 2026-08-03 14:40:00 [1] => 0.094 [2] => H ) [3] => Array ( [0] => 2026-08-03 15:55:00 [1] => 0.09189 [2] => L ) [4] => Array ( [0] => 2026-08-03 16:05:00 [1] => 0.093658 [2] => H ) [5] => Array ( [0] => 2026-08-03 16:40:00 [1] => 0.092756 [2] => L ) [6] => Array ( [0] => 2026-08-03 17:10:00 [1] => 0.09345 [2] => H ) [7] => Array ( [0] => 2026-08-03 17:35:00 [1] => 0.092101 [2] => L ) [8] => Array ( [0] => 2026-08-03 18:20:00 [1] => 0.09293 [2] => H ) [9] => Array ( [0] => 2026-08-03 19:05:00 [1] => 0.091922 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.93941676530722 [ms_dist_from_last_low_pct] => 0.14686364526446 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0965818846413 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.566
- trend_strength : 0.217
- trend_persistence : 0.5
- high_delta_atr : 4.1148
- low_delta_atr : -0.1909
- current_swing_amp_atr : 5.3234
- current_swing_speed : 0.66543
- current_swing_efficiency : 0.5351
- retracement_ratio : 3.4899
- extension_ratio : 3.9458
- compression_score : 1.2623
- swing_entropy : 1
- breakout_strength : 2.6732
- distance_to_last_high_atr : -1.4417
- distance_to_last_low_atr : 4.3258
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.094
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.499
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7475
- scores_strength_score:
0.6508
- scores_quality_score:
0.2867
- scores_cleanliness_score:
0.1828
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.412
- scores_continuation_score:
0.5504
- scores_structure_score:
0.683
- scores_volatility_expansion:
0.4233
- scores_momentum_type_score:
0.5842
- scores_risk_score:
0.8985
- trend_analyzer_1h
- features_ema20_slope:
0.1998
- features_ema50_slope:
0.1653
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3506
- features_price_vs_ema50:
3.5386
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6344
- features_trend_efficiency:
0.5351
- features_impulse_strength:
5.3234
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.4899
- features_pullback_depth_atr:
5.9072
- features_extension_from_mean:
3.5386
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.4096
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.0289
- features_body_ratio:
0.3895
- features_closes_position_ratio:
0.4258
- features_slope_consistency:
0.8543
- features_range_position:
0.8985
- features_distance_to_recent_high:
-1.4998
- features_distance_to_recent_low:
13.282
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0624
- obi_top10 : 0.0467
- micro_price : 0.0920527
- spread_pct : 0.010864
- mid_price : 0.092055
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0924
- ask_wall_size : 2619960
- ask_wall_dist_atr : 1.1848
- snapshots_count : 5
- obi_top5_mean : -0.0526
- obi_top5_std : 0.0232
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7071
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:08 | 0.09205700 | -0.003% |
| 2 | 15:14 | 0.09173500 | -0.353% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.60%
TP to Pivot Distance
0.0011
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 13:30:00 | 0.091074 | ↓ Low |
| 2026-08-03 14:10:00 | 0.093884 | ↑ High |
| 2026-08-03 14:40:00 | 0.094 | ↑ High |
| 2026-08-03 15:55:00 | 0.09189 | ↓ Low |
| 2026-08-03 16:05:00 | 0.093658 | ↑ High |
| 2026-08-03 16:40:00 | 0.092756 | ↓ Low |
| 2026-08-03 17:10:00 | 0.09345 | ↑ High |
| 2026-08-03 17:35:00 | 0.092101 | ↓ Low |
| 2026-08-03 18:20:00 | 0.09293 | ↑ High |
| 2026-08-03 19:05:00 | 0.091922 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
4.95%
TP to Pivot Distance
0.0011
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 20:15:00 | 0.088328 | ↓ Low |
| 2026-08-02 22:00:00 | 0.090396 | ↑ High |
| 2026-08-03 02:30:00 | 0.087312 | ↓ Low |
| 2026-08-03 04:30:00 | 0.089065 | ↑ High |
| 2026-08-03 06:15:00 | 0.087083 | ↓ Low |
| 2026-08-03 10:00:00 | 0.09108 | ↑ High |
| 2026-08-03 14:30:00 | 0.094 | ↑ High |
| 2026-08-03 15:45:00 | 0.09189 | ↓ Low |
| 2026-08-03 17:30:00 | 0.092101 | ↓ Low |
| 2026-08-03 19:00:00 | 0.091922 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
5.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0127
13.90%
TP to Pivot Distance
0.0011
1.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 11:00:00 | 0.082861 | ↑ High |
| 2026-07-31 15:00:00 | 0.079596 | ↓ Low |
| 2026-08-01 03:00:00 | 0.07988 | ↓ Low |
| 2026-08-01 09:00:00 | 0.081822 | ↑ High |
| 2026-08-01 18:00:00 | 0.078887 | ↓ Low |
| 2026-08-02 09:00:00 | 0.089613 | ↑ High |
| 2026-08-02 16:00:00 | 0.09003 | ↑ High |
| 2026-08-02 22:00:00 | 0.090396 | ↑ High |
| 2026-08-03 06:00:00 | 0.087083 | ↓ Low |
| 2026-08-03 14:00:00 | 0.094 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
57%
Trend
Trend Strength
0.217
Persistence
0.500
High Δ ATR
4.115
Low Δ ATR
-0.191
Current Swing
Amp ATR
5.323
Speed
0.665
Efficiency
0.535
Structure
Retracement
3.490
Extension
3.946
Compression
1.262
Entropy
1.000
Breakout Str.
2.673
Dist High ATR
-1.442
Dist Low ATR
4.326
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0940
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.748
Strength Score
0.651
Quality Score
0.287
Cleanliness Score
0.183
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.412
Continuation Score
0.550
Structure Score
0.683
Volatility Expansion
0.423
Momentum Type Score
0.584
Risk Score
0.899
Features
Ema20 Slope
0.200
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
1.351
Price Vs Ema50
3.539
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.634
Trend Efficiency
0.535
Impulse Strength
5.323
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.490
Pullback Depth Atr
5.907
Extension From Mean
3.539
Impulse Decay Score
0.000
Opposing Wick Pressure
0.410
Volatility Percentile
0.340
Volatility Delta
0.029
Body Ratio
0.390
Closes Position Ratio
0.426
Slope Consistency
0.854
Range Position
0.899
Distance To Recent High
-1.500
Distance To Recent Low
13.282
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7071ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.062
avg -0.053
± 0.023
OBI Top 10
0.047
Microstructure
Mid Price
0.0921
Micro Price
0.0921
Spread
0.0109%
↓ Ask Wall (Resistance)
Price
0.0924
Size
2,619,960.00
Dist ATR
1.1848
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09206 | 0.09162 | 0.09293 | 1.98 | 0.2487 |
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 0.09206
- Stop Loss: 0.09162
- Take Profit: 0.09293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09162 - 0.09206 = -0.00044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09206 - 0.09293 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044000000000001 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1686.1028 | 100 | 18315.857 | 17.00 |
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 -0.00044000000000001
Taille de position = 8 / -0.00044000000000001 = -18181.82
Taille de position USD = -18181.82 x 0.09206 = -1673.82
Donc, tu peux acheter -18181.82 avec un stoploss a 0.09162
Avec un position size USD de -1673.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -1673.82
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6279 % | 131.39 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09206 | 0.09162 | 0.09293 | 1.98 | 0.2487 |
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 0.09206
- Stop Loss: 0.09162
- Take Profit: 0.09293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09162 - 0.09206 = -0.00044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09206 - 0.09293 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044000000000001 = 1.9773
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09293
[entry_price] => 0.09206
[stop_loss] => 0.091576
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 19:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09293
[entry_price] => 0.09206
[stop_loss] => 0.091532
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09293
[entry_price] => 0.09206
[stop_loss] => 0.091488
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 19:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09293
[entry_price] => 0.09206
[stop_loss] => 0.0914
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 19:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.2R | -0.779% | 1.6R | 0.1× | 12 |
| 2h | +0.294% | 0.6R | -0.779% | 1.6R | 0.4× | 24 |
| 4h ★ | +0.931% | 2.0R | -0.779% | 1.6R | 1.2× | 48 |
| 8h | +1.482% | 3.1R | -0.936% | 2.0R | 1.6× | 96 |
| 12h | +1.482% | 3.1R | -1.206% | 2.5R | 1.2× | 144 |
computed 2 months ago
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