Long Trade on DOT (CatchTheWave)
With 4751.33 DOT at 0.82$ per unit. Take profit: 0.8238 (0.4 %) & Stop Loss: 0.8188 (0.21 %)
03 Aug 2026 at 16:56:02
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
03 Aug 2026 16:56
→ 17:35
· 38 minutes
Position
Entry 0.8205$
Qty 4751.3274 DOT
Size 3898.2741$ (margin 100$) (leverage 39)
Risk Setup
TP 0.8238 (+0.4%)
TP $ 15.68$
SL 0.8188 (-0.21%)
SL $ 8.08$
RR 1.94
Status
win
PnL
+0.40%
/ +15.68$
MAE -0.10%
MFE +0.58%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57614)
#11 / 38
OK
seuil : top 15
score du 03/08/2026 16:00
score du 03/08/2026 16:00
Avg Rank 8h: 0.8266
Quality Score
0.597
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
03/08 16:45
03/08 16:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 38
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#11 / 38
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | clear | 1.47×ATR |
| 4h | near | -0.91×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 | ↓ down | 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 : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 16:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.384203 15m : 0.378049 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 16:00 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 16:00
Score brut
0.5966
Score SMA
0.5672
Rank
#11
/ 38
Rank Norm SMA 8h
0.8266
Rank Norm SMA
0.6370
Calculé le
03/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6216 | r1h: -0.503% · r4h: 0.202% · r1d: 3.76% · r3d: 8.62% · ema21_slope: 0.1968% · dist_ema21: 1.824% |
| Force Relative | 25% | 0.5653 | rs_1h: -0.636% · rs_4h: -0.211% · rs_1d: 3.00% · rs_3d: 7.05% · beta_24h: 0.592 |
| Volume | 20% | 0.2660 | rvol_20: 0.40× · zscore_50: -0.292 · trend: 14.07% |
| Qualité Tendance | 15% | 0.7703 | ADX: 32.4 (trend) · Chop: 25.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.776% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.453% | 2.2R | -0.099% | 0.5R | 4.6× | 12 |
| 2h | +0.518% | 2.5R | -0.099% | 0.5R | 5.3× | 24 |
| 4h ★ | +0.579% | 2.8R | -0.099% | 0.5R | 5.9× | 48 |
| 8h | +3.233% | 15.6R | -0.099% | 0.5R | 32.8× | 96 |
| 12h | +3.233% | 15.6R | -0.099% | 0.5R | 32.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 2
| 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 | normal | bull_high |
64%
|
noisy_chop 46% | late | — | near -0.9ATR | 0.74 | range_high | -0.15% | +0.58 | 03/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
52%
|
noisy_chop 46% | early | — | — | 0.65 | bull_medium | +0.78% | +0.19 | 03/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
50%
|
noisy_chop 47% | late | near -1.4ATR | — | 0.36 | bull_low | +0.92% | -0.04 | 03/08 16:30 |
| 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 | 20b | — | 7.144×ATR | p100 | +1.295×ATR | p91 |
| 1h | ↓ down | early | 2b | — | 1.847×ATR | p29 | -0.197×ATR | p21 |
| 15m | ↓ down | late | 7b | — | 3.973×ATR | p67 | -1.62×ATR | p92 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
- stop_price: 0.81877626
- tp_price: 0.82382748
- atr: 0.0011224921294419
- score: 2.087
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.821034
- ema21 : 0.812472
- ema50 : 0.800096
- ema100 : 0.790356
- price_ema9_diff : -0.000699584
- ema9_ema21_diff : 0.0105374
- ema21_ema50_diff : 0.0154682
- price_ema100_diff : 0.038089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.279048
- ema_slope_21 : 0.197533
- ema_slope_50 : 0.130554
- ema_slope_100 : 0.0846607
- rsi : 0.609875
- adx : 0.309967
- kc_percentage : 0.773561
- kc_width_percentage : 0.0329422
- volume_ema_diff : -0.0629732
- rvol_20 : 0.174824
- rvol_50 : 0.288919
- volume_zscore_50 : -0.590088
- volume_vol_ratio : 2858325.1463794
- chop : 26.6036
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.822967
- ema21 : 0.823366
- ema50 : 0.817456
- ema100 : 0.810287
- price_ema9_diff : -0.00304631
- ema9_ema21_diff : -0.00048519
- ema21_ema50_diff : 0.00723021
- price_ema100_diff : 0.0125542
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0290848
- ema_slope_21 : 0.0188997
- ema_slope_50 : 0.0471444
- ema_slope_100 : 0.0417036
- rsi : 0.416932
- adx : 0.30886
- kc_percentage : 0.210931
- kc_width_percentage : 0.0127641
- volume_ema_diff : -0.676413
- rvol_20 : 0.224304
- rvol_50 : 0.0987367
- volume_zscore_50 : -0.717361
- volume_vol_ratio : 1148014.0503893
- chop : 48.0791
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.820912
- ema21 : 0.822933
- ema50 : 0.824296
- ema100 : 0.822806
- price_ema9_diff : -0.000550818
- ema9_ema21_diff : -0.00245652
- ema21_ema50_diff : -0.00165376
- price_ema100_diff : -0.00285154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.058257
- ema_slope_21 : -0.0459565
- ema_slope_50 : -0.020601
- ema_slope_100 : -0.00481405
- rsi : 0.358593
- adx : 0.351094
- kc_percentage : -0.0434998
- kc_width_percentage : 0.0052522
- volume_ema_diff : -0.56604
- rvol_20 : 0.0674773
- rvol_50 : 0.0494833
- volume_zscore_50 : -0.584399
- volume_vol_ratio : 218706
- chop : 30.7485
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63633.4
- 5m_price_ema100_diff:
0.00197294
- 5m_price:
63759
- 5m_correlation_with_coin:
0.384203
- btc_indicators
- 15m_ema100:
63353.6
- 15m_price_ema100_diff:
0.00644566
- 15m_price:
63762
- 15m_correlation_with_coin:
0.378049
- btc_indicators
- 1H_ema100:
63462.8
- 1H_price_ema100_diff:
0.00660457
- 1H_price:
63882
- 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] => -1.4419376563402 [ms_dist_from_last_low_pct] => 4.1201880320163 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [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 20:45:00 [1] => 0.81874 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5369443909948 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5609350953905 [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 20:45:00 [1] => 0.81874 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3300942851645 [ms_dist_from_last_low_pct] => 0.21007890172704 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.5609350953905 [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 : 0.243
- trend_persistence : 0.5
- high_delta_atr : 0.499
- low_delta_atr : 3.6871
- current_swing_amp_atr : 2.6419
- current_swing_speed : 0.88063
- current_swing_efficiency : 0.6143
- retracement_ratio : 1.23
- extension_ratio : 0.4557
- compression_score : 1.5067
- swing_entropy : 1
- breakout_strength : -1.3476
- distance_to_last_high_atr : -1.8466
- distance_to_last_low_atr : 0.8224
- pivot_count : 47
- swing_count : 46
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.83152
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.562
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7559
- scores_strength_score:
0.6514
- scores_quality_score:
0.3267
- scores_cleanliness_score:
0.2564
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6023
- scores_continuation_score:
0.4966
- scores_structure_score:
0.6875
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7338
- scores_risk_score:
0.8636
- trend_analyzer_1h
- features_ema20_slope:
0.2295
- features_ema50_slope:
0.1628
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9364
- features_price_vs_ema50:
2.8152
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4872
- features_trend_efficiency:
0.6143
- features_impulse_strength:
5.887
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.23
- features_pullback_depth_atr:
2.5242
- features_extension_from_mean:
2.8152
- features_impulse_decay_score:
0.7722
- features_opposing_wick_pressure:
0.1885
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.8833
- features_body_ratio:
0.6441
- features_closes_position_ratio:
0.5648
- features_slope_consistency:
0.8503
- features_range_position:
0.8636
- features_distance_to_recent_high:
-1.7369
- features_distance_to_recent_low:
10.9966
- 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 : 0.1693
- obi_top10 : 0.0661
- micro_price : 0.82082089
- spread_pct : 0.121951
- mid_price : 0.8205
- bid_wall_price : 0.81
- bid_wall_size : 715026
- bid_wall_dist_atr : 9.3542
- ask_wall_price : 0.824
- ask_wall_size : 584241
- ask_wall_dist_atr : 3.1181
- snapshots_count : 5
- obi_top5_mean : 0.1122
- obi_top5_std : 0.0325
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7014
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:56 | 0.82046000 | -0.005% |
| 2 | 17:14 | 0.81969000 | -0.099% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.21%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0046
0.56%
TP to Pivot Distance
0.0077
0.94%
| 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 20:45:00 | 0.81874 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0317
3.87%
TP to Pivot Distance
0.0077
0.94%
| 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 20:45:00 | 0.81874 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
4.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0610
7.45%
TP to Pivot Distance
0.0077
0.94%
| 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
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.243
Persistence
0.500
High Δ ATR
0.499
Low Δ ATR
3.687
Current Swing
Amp ATR
2.642
Speed
0.881
Efficiency
0.614
Structure
Retracement
1.230
Extension
0.456
Compression
1.507
Entropy
1.000
Breakout Str.
-1.348
Dist High ATR
-1.847
Dist Low ATR
0.822
47 pivots
·
46 swings
·
Last pivot:
↑ 0.8315
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.651
Quality Score
0.327
Cleanliness Score
0.256
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.602
Continuation Score
0.497
Structure Score
0.688
Volatility Expansion
0.904
Momentum Type Score
0.734
Risk Score
0.864
Features
Ema20 Slope
0.230
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
0.936
Price Vs Ema50
2.815
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.614
Impulse Strength
5.887
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.230
Pullback Depth Atr
2.524
Extension From Mean
2.815
Impulse Decay Score
0.772
Opposing Wick Pressure
0.189
Volatility Percentile
0.840
Volatility Delta
0.883
Body Ratio
0.644
Closes Position Ratio
0.565
Slope Consistency
0.850
Range Position
0.864
Distance To Recent High
-1.737
Distance To Recent Low
10.997
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7014ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.169
avg 0.112
± 0.033
OBI Top 10
0.066
Microstructure
Mid Price
0.8205
Micro Price
0.8208
Spread
0.1220%
↑ Bid Wall (Support)
Price
0.8100
Size
715,026.00
Dist ATR
9.3542
↓ Ask Wall (Resistance)
Price
0.8240
Size
584,241.00
Dist ATR
3.1181
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8205 | 0.8188 | 0.8238 | 1.94 | 1.2336 |
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 0.8205
- Stop Loss: 0.8188
- Take Profit: 0.8238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8188 - 0.8205 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8205 - 0.8238 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3898.2741 | 100 | 4751.3274 | 39.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.8205 = -3861.17
Donc, tu peux acheter -4705.88 avec un stoploss a 0.8188
Avec un position size USD de -3861.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position -4705.88
- Taille de position USD -3861.17
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0987 % | 47.64 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8205 | 0.8188 | 0.8238 | 1.94 | 1.2336 |
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 0.8205
- Stop Loss: 0.8188
- Take Profit: 0.8238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8188 - 0.8205 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8205 - 0.8238 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8239
[stop_loss] => 0.8188
[rr_ratio] => 2
[closed_at] => 2026-08-03 21:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.82475
[stop_loss] => 0.8188
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8256
[stop_loss] => 0.8188
[rr_ratio] => 3
[closed_at] => 2026-08-04 01:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.82645
[stop_loss] => 0.8188
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 01:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8273
[stop_loss] => 0.8188
[rr_ratio] => 4
[closed_at] => 2026-08-04 01:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.82815
[stop_loss] => 0.8188
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.829
[stop_loss] => 0.8188
[rr_ratio] => 5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.82985
[stop_loss] => 0.8188
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8307
[stop_loss] => 0.8188
[rr_ratio] => 6
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.83155
[stop_loss] => 0.8188
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8324
[stop_loss] => 0.8188
[rr_ratio] => 7
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.453% | 2.2R | -0.099% | 0.5R | 4.6× | 12 |
| 2h | +0.518% | 2.5R | -0.099% | 0.5R | 5.3× | 24 |
| 4h ★ | +0.579% | 2.8R | -0.099% | 0.5R | 5.9× | 48 |
| 8h | +3.233% | 15.6R | -0.099% | 0.5R | 32.8× | 96 |
| 12h | +3.233% | 15.6R | -0.099% | 0.5R | 32.8× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.