Long Trade on DOT (CatchTheWave)
With 4426.08 DOT at 0.824$ per unit. Take profit: 0.8281 (0.44 %) & Stop Loss: 0.8227 (0.22 %)
03 Aug 2026 at 15:55:53
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
03 Aug 2026 15:55
→ 16:10
· 14 minutes
Position
Entry 0.8245$
Qty 4426.0762 DOT
Size 3649.3441$ (margin 100$) (leverage 36)
Risk Setup
TP 0.8281 (+0.44%)
TP $ 15.93$
SL 0.8227 (-0.22%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.22%
/ -7.97$
MAE -0.70%
MFE +0.03%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57578)
#10 / 38
OK
seuil : top 15
score du 03/08/2026 15:00
score du 03/08/2026 15:00
Avg Rank 8h: 0.8291
Quality Score
0.637
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
03/08 15:45
03/08 15:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 38
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#10 / 38
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.35×ATR |
| 4h | clear | 1.24×ATR |
| 1d | clear | 3.29×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : 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) : bull_low_confirmed (+1) 03/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.395628 15m : 0.370973 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 12:00 Tactical (1H) : bull_medium (+1) 03/08 15:00 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 15:00
Score brut
0.6371
Score SMA
0.5601
Rank
#10
/ 38
Rank Norm SMA 8h
0.8291
Rank Norm SMA
0.6128
Calculé le
03/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6323 | r1h: -0.001% · r4h: 0.555% · r1d: 3.81% · r3d: 7.87% · ema21_slope: 0.1783% · dist_ema21: 2.200% |
| Force Relative | 25% | 0.6159 | rs_1h: 0.115% · rs_4h: 0.774% · rs_1d: 3.12% · rs_3d: 6.72% · beta_24h: 0.614 |
| Volume | 20% | 0.3964 | rvol_20: 0.89× · zscore_50: 0.354 · trend: 33.12% |
| Qualité Tendance | 15% | 0.7610 | ADX: 31.3 (trend) · Chop: 24.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.777% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.218%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.699% | 3.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.699% | 3.2R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -0.699% | 3.2R | 0.0× | 48 |
| 8h | +2.733% | 12.5R | -0.699% | 3.2R | 3.9× | 96 |
| 12h | +2.733% | 12.5R | -0.699% | 3.2R | 3.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.62
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 | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | mid | — | — | 0.67 | bear_high | -4.93% | -0.11 | 02/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | expansion | bull_high_confirmed |
65%
|
choppy 46% | late | — | — | 0.74 | range_high | -0.12% | +0.70 | 03/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
54%
|
noisy_chop 46% | early | — | near 0.4ATR | 0.65 | bull_medium_confirmed | +0.86% | +0.29 | 03/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
52%
|
noisy_chop 42% | mid | — | — | — | bull_low | +1.04% | +0.05 | 03/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 3b | — | 2.444×ATR | p0 | +1.057×ATR | p82 |
| 4h | ↑ up | late | 19b | — | 7.202×ATR | p100 | +1.867×ATR | p98 |
| 1h | ↑ up | early | 4b | — | 1.972×ATR | p32 | +0.653×ATR | p58 |
| 15m | ↑ up | mid | 18b | — | 4.073×ATR | p70 | -0.345×ATR | p32 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_medium | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.82270253
- tp_price: 0.82812494
- atr: 0.0012049811304451
- score: 2.3308
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.821982
- ema21 : 0.812027
- ema50 : 0.799416
- ema100 : 0.789877
- price_ema9_diff : 0.0030749
- ema9_ema21_diff : 0.0122596
- ema21_ema50_diff : 0.0157745
- price_ema100_diff : 0.0438454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.296754
- ema_slope_21 : 0.196755
- ema_slope_50 : 0.127522
- ema_slope_100 : 0.0820566
- rsi : 0.710016
- adx : 0.324368
- kc_percentage : 0.943551
- kc_width_percentage : 0.0324073
- volume_ema_diff : 0.140677
- rvol_20 : 0.397015
- rvol_50 : 0.650456
- volume_zscore_50 : -0.291552
- volume_vol_ratio : 6495548.4743817
- chop : 25.6743
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.827571
- ema21 : 0.825023
- ema50 : 0.817033
- ema100 : 0.809369
- price_ema9_diff : -0.00369898
- ema9_ema21_diff : 0.00308778
- ema21_ema50_diff : 0.00978008
- price_ema100_diff : 0.0187067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0503768
- ema_slope_21 : 0.0668162
- ema_slope_50 : 0.070325
- ema_slope_100 : 0.0527489
- rsi : 0.578636
- adx : 0.396547
- kc_percentage : 0.426882
- kc_width_percentage : 0.0131834
- volume_ema_diff : -0.537611
- rvol_20 : 0.0858286
- rvol_50 : 0.0515857
- volume_zscore_50 : -0.743192
- volume_vol_ratio : 569899
- chop : 59.4227
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.826797
- ema21 : 0.827544
- ema50 : 0.826225
- ema100 : 0.82245
- price_ema9_diff : -0.00276662
- ema9_ema21_diff : -0.000902767
- ema21_ema50_diff : 0.00159606
- price_ema100_diff : 0.0025035
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0242083
- ema_slope_21 : -0.00594615
- ema_slope_50 : 0.00832909
- ema_slope_100 : 0.0143717
- rsi : 0.364747
- adx : 0.157382
- kc_percentage : -0.165393
- kc_width_percentage : 0.00551934
- volume_ema_diff : -0.651525
- rvol_20 : 0.0160711
- rvol_50 : 0.0192219
- volume_zscore_50 : -0.614543
- volume_vol_ratio : 88548.4
- chop : 35.6499
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63560.7
- 5m_price_ema100_diff:
0.00540058
- 5m_price:
63904
- 5m_correlation_with_coin:
0.395628
- btc_indicators
- 15m_ema100:
63297.2
- 15m_price_ema100_diff:
0.0094432
- 15m_price:
63895
- 15m_correlation_with_coin:
0.370973
- btc_indicators
- 1H_ema100:
63449.7
- 1H_price_ema100_diff:
0.00747489
- 1H_price:
63924
- 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 23:00:00 [1] => 0.75783 [2] => L ) [1] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.76749 [2] => H ) [2] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.76058 [2] => L ) [3] => Array ( [0] => 2026-08-01 14:00:00 [1] => 0.78392 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.76317 [2] => L ) [5] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.79923 [2] => H ) [6] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.80063 [2] => H ) [7] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.79096 [2] => L ) [8] => Array ( [0] => 2026-08-03 03:00:00 [1] => 0.7871 [2] => L ) [9] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.83152 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56282470656148 [ms_dist_from_last_low_pct] => 5.0489137339601 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 5.6435014610596 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-03 03:45:00 [1] => 0.7871 [2] => L ) [1] => Array ( [0] => 2026-08-03 05:30:00 [1] => 0.78878 [2] => L ) [2] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.79838 [2] => H ) [3] => Array ( [0] => 2026-08-03 08:30:00 [1] => 0.79025 [2] => L ) [4] => Array ( [0] => 2026-08-03 09:45:00 [1] => 0.80667 [2] => H ) [5] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.82828 [2] => H ) [6] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.81419 [2] => L ) [7] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.82992 [2] => H ) [8] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.83152 [2] => H ) [9] => Array ( [0] => 2026-08-03 19:45:00 [1] => 0.82651 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.60251106407544 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.60616326481229 [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 14:15:00 [1] => 0.8199 [2] => L ) [1] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.82404 [2] => H ) [2] => Array ( [0] => 2026-08-03 15:05:00 [1] => 0.81419 [2] => L ) [3] => Array ( [0] => 2026-08-03 16:00:00 [1] => 0.82704 [2] => H ) [4] => Array ( [0] => 2026-08-03 16:40:00 [1] => 0.82129 [2] => L ) [5] => Array ( [0] => 2026-08-03 17:25:00 [1] => 0.82992 [2] => H ) [6] => Array ( [0] => 2026-08-03 18:20:00 [1] => 0.82973 [2] => H ) [7] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.82682 [2] => L ) [8] => Array ( [0] => 2026-08-03 18:55:00 [1] => 0.83152 [2] => H ) [9] => Array ( [0] => 2026-08-03 19:55:00 [1] => 0.82432 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84303444294786 [ms_dist_from_last_low_pct] => 0.023049301242225 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.87344720496894 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2007
- trend_persistence : 0.5
- high_delta_atr : 4.6622
- low_delta_atr : 3.7329
- current_swing_amp_atr : 2.0522
- current_swing_speed : 2.05223
- current_swing_efficiency : 0.6866
- retracement_ratio : 0.3705
- extension_ratio : 1.7331
- compression_score : 1.3729
- swing_entropy : 1
- breakout_strength : -5.7054
- distance_to_last_high_atr : -0.2245
- distance_to_last_low_atr : 1.9725
- pivot_count : 46
- swing_count : 45
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.81419
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.608
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7473
- scores_strength_score:
0.684
- scores_quality_score:
0.3617
- scores_cleanliness_score:
0.2437
- scores_structural_quality:
0.4583
- scores_pullback_score:
0.3705
- scores_exhaustion_score:
0.4505
- scores_continuation_score:
0.7638
- scores_structure_score:
0.6601
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7581
- scores_risk_score:
0.9468
- trend_analyzer_1h
- features_ema20_slope:
0.2815
- features_ema50_slope:
0.1812
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0753
- features_price_vs_ema50:
4.0131
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5126
- features_trend_efficiency:
0.6866
- features_impulse_strength:
5.887
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.3705
- features_pullback_depth_atr:
2.1811
- features_extension_from_mean:
4.0131
- features_impulse_decay_score:
0.1334
- features_opposing_wick_pressure:
0.1884
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.8354
- features_body_ratio:
0.612
- features_closes_position_ratio:
0.5903
- features_slope_consistency:
0.8013
- features_range_position:
0.9468
- features_distance_to_recent_high:
-0.6849
- features_distance_to_recent_low:
12.1783
- 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 : 0.2225
- obi_top10 : 0.1596
- micro_price : 0.82436518
- spread_pct : 0.121359
- mid_price : 0.8245
- bid_wall_price : 0.81
- bid_wall_size : 714507
- bid_wall_dist_atr : 12.0334
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2133
- obi_top5_std : 0.0055
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7081
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:55 | 0.82451000 | +0.001% |
| 2 | 16:02 | 0.82351000 | -0.12% |
| 3 | 16:08 | 0.82286000 | -0.199% |
| 4 | 16:14 | 0.82226000 | -0.272% |
| 5 | 16:20 | 0.82185000 | -0.321% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0085
1.03%
TP to Pivot Distance
0.0034
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 14:15:00 | 0.8199 | ↓ Low |
| 2026-08-03 15:00:00 | 0.82404 | ↑ High |
| 2026-08-03 15:05:00 | 0.81419 | ↓ Low |
| 2026-08-03 16:00:00 | 0.82704 | ↑ High |
| 2026-08-03 16:40:00 | 0.82129 | ↓ Low |
| 2026-08-03 17:25:00 | 0.82992 | ↑ High |
| 2026-08-03 18:20:00 | 0.82973 | ↑ High |
| 2026-08-03 18:30:00 | 0.82682 | ↓ Low |
| 2026-08-03 18:55:00 | 0.83152 | ↑ High |
| 2026-08-03 19:55:00 | 0.82432 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0356
4.33%
TP to Pivot Distance
0.0034
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 03:45:00 | 0.7871 | ↓ Low |
| 2026-08-03 05:30:00 | 0.78878 | ↓ Low |
| 2026-08-03 06:00:00 | 0.79838 | ↑ High |
| 2026-08-03 08:30:00 | 0.79025 | ↓ Low |
| 2026-08-03 09:45:00 | 0.80667 | ↑ High |
| 2026-08-03 14:00:00 | 0.82828 | ↑ High |
| 2026-08-03 15:00:00 | 0.81419 | ↓ Low |
| 2026-08-03 17:15:00 | 0.82992 | ↑ High |
| 2026-08-03 18:45:00 | 0.83152 | ↑ High |
| 2026-08-03 19:45:00 | 0.82651 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0649
7.89%
TP to Pivot Distance
0.0034
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 23:00:00 | 0.75783 | ↓ Low |
| 2026-08-01 05:00:00 | 0.76749 | ↑ High |
| 2026-08-01 07:00:00 | 0.76058 | ↓ Low |
| 2026-08-01 14:00:00 | 0.78392 | ↑ High |
| 2026-08-01 18:00:00 | 0.76317 | ↓ Low |
| 2026-08-02 02:00:00 | 0.79923 | ↑ High |
| 2026-08-02 09:00:00 | 0.80063 | ↑ High |
| 2026-08-02 16:00:00 | 0.79096 | ↓ Low |
| 2026-08-03 03:00:00 | 0.7871 | ↓ Low |
| 2026-08-03 18:00:00 | 0.83152 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.201
Persistence
0.500
High Δ ATR
4.662
Low Δ ATR
3.733
Current Swing
Amp ATR
2.052
Speed
2.052
Efficiency
0.687
Structure
Retracement
0.371
Extension
1.733
Compression
1.373
Entropy
1.000
Breakout Str.
-5.705
Dist High ATR
-0.225
Dist Low ATR
1.973
46 pivots
·
45 swings
·
Last pivot:
↓ 0.8142
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.684
Quality Score
0.362
Cleanliness Score
0.244
Structural Quality
0.458
Pullback Score
0.371
Exhaustion Score
0.451
Continuation Score
0.764
Structure Score
0.660
Volatility Expansion
0.904
Momentum Type Score
0.758
Risk Score
0.947
Features
Ema20 Slope
0.282
Ema50 Slope
0.181
Ema Alignment Score
1.000
Price Vs Ema20
2.075
Price Vs Ema50
4.013
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.513
Trend Efficiency
0.687
Impulse Strength
5.887
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.371
Pullback Depth Atr
2.181
Extension From Mean
4.013
Impulse Decay Score
0.133
Opposing Wick Pressure
0.188
Volatility Percentile
0.840
Volatility Delta
0.835
Body Ratio
0.612
Closes Position Ratio
0.590
Slope Consistency
0.801
Range Position
0.947
Distance To Recent High
-0.685
Distance To Recent Low
12.178
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7081ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.223
avg 0.213
± 0.006
OBI Top 10
0.160
Microstructure
Mid Price
0.8245
Micro Price
0.8244
Spread
0.1214%
↑ Bid Wall (Support)
Price
0.8100
Size
714,507.00
Dist ATR
12.0334
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8245 | 0.8227 | 0.8281 | 2 | 1.1991 |
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 0.8245
- Stop Loss: 0.8227
- Take Profit: 0.8281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8227 - 0.8245 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8245 - 0.8281 = -0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3649.3441 | 100 | 4426.0762 | 36.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.8245 = -3664.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.8227
Avec un position size USD de -3664.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4444.44
- Taille de position USD -3664.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2717 % | 124.46 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8245 | 0.8227 | 0.8281 | 2 | 1.1991 |
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 0.8245
- Stop Loss: 0.8227
- Take Profit: 0.8281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8227 - 0.8245 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8245 - 0.8281 = -0.0035999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8245
[stop_loss] => 0.82252
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 20:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8245
[stop_loss] => 0.82234
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 20:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8245
[stop_loss] => 0.82216
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 20:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8281
[entry_price] => 0.8245
[stop_loss] => 0.8218
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 20:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.218%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.699% | 3.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.699% | 3.2R | 0.0× | 24 |
| 4h ★ | +0.030% | 0.1R | -0.699% | 3.2R | 0.0× | 48 |
| 8h | +2.733% | 12.5R | -0.699% | 3.2R | 3.9× | 96 |
| 12h | +2.733% | 12.5R | -0.699% | 3.2R | 3.9× | 144 |
computed 2 months ago
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