Long Trade on XPL (CatchTheWave)
With 40142.51 XPL at 0.0765$ per unit. Take profit: 0.07688 (0.52 %) & Stop Loss: 0.07628 (0.26 %)
03 Aug 2026 at 18:11:24
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:11
→ 18:50
· 38 minutes
Position
Entry 0.07648$
Qty 40142.5059 XPL
Size 3070.2594$ (margin 100$) (leverage 31)
Risk Setup
TP 0.07688 (+0.52%)
TP $ 16.06$
SL 0.07628 (-0.26%)
SL $ 8.03$
RR 2
Status
win
PnL
+0.52%
/ +16.06$
MAE -0.21%
MFE +1.68%
6.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57705)
#22 / 37
OUT
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.3957
Quality Score
0.528
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
03/08 18:02
03/08 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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
#22 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.26 %
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 | -0.08×ATR |
| 4h | clear | 8.68×ATR |
| 1d | clear | 4.00×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.464797 15m : 0.440954 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : range_high (0) 03/08 17:00 Score : -5 / ±6 |
Regime v2
BTC Regime (snapshot) 1270
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 0 |
| Tactical | range | range | — | 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 18:00
· 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 18:00
Score brut
0.5277
Score SMA
0.4988
Rank
#22
/ 37
Rank Norm SMA 8h
0.3957
Rank Norm SMA
0.3023
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5317 | r1h: 0.173% · r4h: -0.270% · r1d: -0.18% · r3d: 3.50% · ema21_slope: 0.0724% · dist_ema21: 0.890% |
| Force Relative | 25% | 0.5324 | rs_1h: 0.357% · rs_4h: 0.090% · rs_1d: -0.31% · rs_3d: 2.34% · beta_24h: 0.878 |
| Volume | 20% | 0.1605 | rvol_20: 0.36× · zscore_50: -0.592 · trend: -53.80% |
| Qualité Tendance | 15% | 0.6864 | ADX: 25.4 (trend) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.834% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.262%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.774% | 3.0R | -0.205% | 0.8R | 3.8× | 12 |
| 2h | +1.678% | 6.4R | -0.205% | 0.8R | 8.2× | 24 |
| 4h ★ | +1.678% | 6.4R | -0.205% | 0.8R | 8.2× | 48 |
| 8h | +1.869% | 7.2R | -0.205% | 0.8R | 9.1× | 96 |
| 12h | +2.339% | 9.0R | -0.205% | 0.8R | 11.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 37% | late | — | — | 0.54 | bear_high | -4.93% | -0.94 | 02/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 41% | early | — | — | 0.40 | range_high | -0.31% | +0.08 | 03/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | range_high |
42%
|
noisy_chop 43% | early | — | near -0.1ATR | 0.53 | range_medium | +0.40% | +0.15 | 03/08 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_low |
47%
|
noisy_chop 42% | early | near 0.4ATR | — | 0.45 | range_low | +0.49% | +0.03 | 03/08 17:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 30b | — | 6.26×ATR | p86 | -0.197×ATR | p16 |
| 4h | ↑ up | early | 13b | — | 2.56×ATR | p36 | +0.483×ATR | p52 |
| 1h | ↓ down | early | 4b | — | 1.051×ATR | p0 | +0.393×ATR | p37 |
| 15m | ↓ down | early | 5b | — | 1.249×ATR | p0 | +0.238×ATR | p28 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:range_high
- stop_price: 0.07628471
- tp_price: 0.07688257
- atr: 0.00013285689834515
- score: 2.0482
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0765229
- ema21 : 0.0762246
- ema50 : 0.0760742
- ema100 : 0.076481
- price_ema9_diff : -0.000508491
- ema9_ema21_diff : 0.00391314
- ema21_ema50_diff : 0.00197642
- price_ema100_diff : 3.80737E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.144301
- ema_slope_21 : 0.0769946
- ema_slope_50 : 0.0290074
- ema_slope_100 : 2.89591E-5
- rsi : 0.527826
- adx : 0.254912
- kc_percentage : 0.596963
- kc_width_percentage : 0.0329526
- volume_ema_diff : -0.669958
- rvol_20 : 0.0394313
- rvol_50 : 0.0267616
- volume_zscore_50 : -0.8283
- volume_vol_ratio : 43747128.773379
- chop : 48.4841
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0767737
- ema21 : 0.0767075
- ema50 : 0.0763887
- ema100 : 0.0761847
- price_ema9_diff : -0.00377463
- ema9_ema21_diff : 0.000863264
- ema21_ema50_diff : 0.00417394
- price_ema100_diff : 0.00392818
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00560617
- ema_slope_21 : 0.0135221
- ema_slope_50 : 0.0245486
- ema_slope_100 : 0.01672
- rsi : 0.466168
- adx : 0.261899
- kc_percentage : 0.295026
- kc_width_percentage : 0.0148636
- volume_ema_diff : -0.63349
- rvol_20 : 0.193716
- rvol_50 : 0.162997
- volume_zscore_50 : -0.727122
- volume_vol_ratio : 108685900.30864
- chop : 56.6977
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0767241
- ema21 : 0.0767683
- ema50 : 0.0767721
- ema100 : 0.0768024
- price_ema9_diff : -0.00313055
- ema9_ema21_diff : -0.000575533
- ema21_ema50_diff : -4.9263E-5
- price_ema100_diff : -0.00414604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00846127
- ema_slope_21 : -0.000362234
- ema_slope_50 : 0.00080375
- ema_slope_100 : -0.000375966
- rsi : 0.388848
- adx : 0.200514
- kc_percentage : -0.0241233
- kc_width_percentage : 0.00707796
- volume_ema_diff : -0.77927
- rvol_20 : 0.0487115
- rvol_50 : 0.0356642
- volume_zscore_50 : -0.509363
- volume_vol_ratio : 12117813.526623
- chop : 37.8526
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63708.4
- 5m_price_ema100_diff:
-0.00338207
- 5m_price:
63493
- 5m_correlation_with_coin:
0.464797
- btc_indicators
- 15m_ema100:
63390
- 15m_price_ema100_diff:
0.00162387
- 15m_price:
63493
- 15m_correlation_with_coin:
0.440954
- btc_indicators
- 1H_ema100:
63453.8
- 1H_price_ema100_diff:
0.000190989
- 1H_price:
63466
- 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 22:00:00 [1] => 0.073 [2] => L ) [1] => Array ( [0] => 2026-08-01 06:00:00 [1] => 0.077847 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.072515 [2] => L ) [3] => Array ( [0] => 2026-08-02 03:00:00 [1] => 0.077421 [2] => H ) [4] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.0757 [2] => L ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.077364 [2] => H ) [6] => Array ( [0] => 2026-08-03 02:00:00 [1] => 0.074475 [2] => L ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.074279 [2] => L ) [8] => Array ( [0] => 2026-08-03 17:00:00 [1] => 0.077422 [2] => H ) [9] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.076282 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2877476686213 [ms_dist_from_last_low_pct] => 0.18746231089904 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.4944547861881 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:00:00 [1] => 0.075465 [2] => H ) [1] => Array ( [0] => 2026-08-03 06:45:00 [1] => 0.074651 [2] => L ) [2] => Array ( [0] => 2026-08-03 07:30:00 [1] => 0.075421 [2] => H ) [3] => Array ( [0] => 2026-08-03 08:15:00 [1] => 0.074279 [2] => L ) [4] => Array ( [0] => 2026-08-03 10:45:00 [1] => 0.07543 [2] => H ) [5] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.077134 [2] => H ) [6] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.077422 [2] => H ) [7] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.076282 [2] => L ) [8] => Array ( [0] => 2026-08-03 20:30:00 [1] => 0.077199 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.076425 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.92617780023058 [ms_dist_from_last_low_pct] => 0.077199869152751 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0127576054956 [ms_bos_up] => 0 [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 17:50:00 [1] => 0.076943 [2] => L ) [1] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.077271 [2] => H ) [2] => Array ( [0] => 2026-08-03 19:05:00 [1] => 0.076282 [2] => L ) [3] => Array ( [0] => 2026-08-03 19:35:00 [1] => 0.076599 [2] => H ) [4] => Array ( [0] => 2026-08-03 19:40:00 [1] => 0.07629 [2] => L ) [5] => Array ( [0] => 2026-08-03 20:35:00 [1] => 0.077199 [2] => H ) [6] => Array ( [0] => 2026-08-03 20:50:00 [1] => 0.0767 [2] => L ) [7] => Array ( [0] => 2026-08-03 21:30:00 [1] => 0.076725 [2] => L ) [8] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.077058 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:05:00 [1] => 0.076425 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.74489345687664 [ms_dist_from_last_low_pct] => 0.077199869152751 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.82826300294406 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.992
- trend_strength : 0.0038
- trend_persistence : 0.5
- high_delta_atr : 3.0441
- low_delta_atr : -0.3049
- current_swing_amp_atr : 4.5897
- current_swing_speed : 0.50997
- current_swing_efficiency : 0.4436
- retracement_ratio : 2.6501
- extension_ratio : 3.1747
- compression_score : 0.8952
- swing_entropy : 1
- breakout_strength : 1.4933
- distance_to_last_high_atr : -1.5508
- distance_to_last_low_atr : 3.338
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.077422
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.584
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6477
- scores_strength_score:
0.5932
- scores_quality_score:
0.3754
- scores_cleanliness_score:
0.27
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1103
- scores_continuation_score:
0.601
- scores_structure_score:
0.5457
- scores_volatility_expansion:
0.3196
- scores_momentum_type_score:
0.6394
- scores_risk_score:
0.5945
- trend_analyzer_1h
- features_ema20_slope:
0.081
- features_ema50_slope:
0.0391
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2992
- features_price_vs_ema50:
0.5661
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.46
- features_trend_efficiency:
0.4436
- features_impulse_strength:
4.5897
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.6501
- features_pullback_depth_atr:
4.7064
- features_extension_from_mean:
0.5661
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2431
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0366
- features_body_ratio:
0.5502
- features_closes_position_ratio:
0.5388
- features_slope_consistency:
0.8015
- features_range_position:
0.5945
- features_distance_to_recent_high:
-4.3049
- features_distance_to_recent_low:
6.3112
- 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 : -0.1046
- obi_top10 : 0.0161
- micro_price : 0.07645403
- spread_pct : 0.052342
- mid_price : 0.07644
- 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 : -0.0381
- obi_top5_std : 0.0752
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6876
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0004
0.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 17:50:00 | 0.076943 | ↓ Low |
| 2026-08-03 18:00:00 | 0.077271 | ↑ High |
| 2026-08-03 19:05:00 | 0.076282 | ↓ Low |
| 2026-08-03 19:35:00 | 0.076599 | ↑ High |
| 2026-08-03 19:40:00 | 0.07629 | ↓ Low |
| 2026-08-03 20:35:00 | 0.077199 | ↑ High |
| 2026-08-03 20:50:00 | 0.0767 | ↓ Low |
| 2026-08-03 21:30:00 | 0.076725 | ↓ Low |
| 2026-08-03 22:00:00 | 0.077058 | ↑ High |
| 2026-08-03 22:05:00 | 0.076425 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.62%
TP to Pivot Distance
0.0005
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 06:00:00 | 0.075465 | ↑ High |
| 2026-08-03 06:45:00 | 0.074651 | ↓ Low |
| 2026-08-03 07:30:00 | 0.075421 | ↑ High |
| 2026-08-03 08:15:00 | 0.074279 | ↓ Low |
| 2026-08-03 10:45:00 | 0.07543 | ↑ High |
| 2026-08-03 14:00:00 | 0.077134 | ↑ High |
| 2026-08-03 17:15:00 | 0.077422 | ↑ High |
| 2026-08-03 19:00:00 | 0.076282 | ↓ Low |
| 2026-08-03 20:30:00 | 0.077199 | ↑ High |
| 2026-08-03 22:00:00 | 0.076425 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
4.94%
TP to Pivot Distance
0.0010
1.26%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 22:00:00 | 0.073 | ↓ Low |
| 2026-08-01 06:00:00 | 0.077847 | ↑ High |
| 2026-08-01 18:00:00 | 0.072515 | ↓ Low |
| 2026-08-02 03:00:00 | 0.077421 | ↑ High |
| 2026-08-02 11:00:00 | 0.0757 | ↓ Low |
| 2026-08-02 16:00:00 | 0.077364 | ↑ High |
| 2026-08-03 02:00:00 | 0.074475 | ↓ Low |
| 2026-08-03 08:00:00 | 0.074279 | ↓ Low |
| 2026-08-03 17:00:00 | 0.077422 | ↑ High |
| 2026-08-03 19:00:00 | 0.076282 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
0.004
Persistence
0.500
High Δ ATR
3.044
Low Δ ATR
-0.305
Current Swing
Amp ATR
4.590
Speed
0.510
Efficiency
0.444
Structure
Retracement
2.650
Extension
3.175
Compression
0.895
Entropy
1.000
Breakout Str.
1.493
Dist High ATR
-1.551
Dist Low ATR
3.338
32 pivots
·
31 swings
·
Last pivot:
↑ 0.0774
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.648
Strength Score
0.593
Quality Score
0.375
Cleanliness Score
0.270
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.110
Continuation Score
0.601
Structure Score
0.546
Volatility Expansion
0.320
Momentum Type Score
0.639
Risk Score
0.595
Features
Ema20 Slope
0.081
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.299
Price Vs Ema50
0.566
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.444
Impulse Strength
4.590
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.650
Pullback Depth Atr
4.706
Extension From Mean
0.566
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.240
Volatility Delta
-0.037
Body Ratio
0.550
Closes Position Ratio
0.539
Slope Consistency
0.802
Range Position
0.595
Distance To Recent High
-4.305
Distance To Recent Low
6.311
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6876ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.105
avg -0.038
± 0.075
OBI Top 10
0.016
Microstructure
Mid Price
0.0764
Micro Price
0.0765
Spread
0.0523%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07648 | 0.07628 | 0.07688 | 2 | 0.09558 |
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 0.07648
- Stop Loss: 0.07628
- Take Profit: 0.07688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07628 - 0.07648 = -0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07648 - 0.07688 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3070.2594 | 100 | 40142.5059 | 31.00 |
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 -0.00020000000000001
Taille de position = 8 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.07648 = -3059.2
Donc, tu peux acheter -40000 avec un stoploss a 0.07628
Avec un position size USD de -3059.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -3059.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2053 % | 78.51 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07648 | 0.07628 | 0.07688 | 2 | 0.09558 |
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 0.07648
- Stop Loss: 0.07628
- Take Profit: 0.07688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07628 - 0.07648 = -0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07648 - 0.07688 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07688
[stop_loss] => 0.07628
[rr_ratio] => 2
[closed_at] => 2026-08-03 22:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07698
[stop_loss] => 0.07628
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 22:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07708
[stop_loss] => 0.07628
[rr_ratio] => 3
[closed_at] => 2026-08-03 23:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07718
[stop_loss] => 0.07628
[rr_ratio] => 3.5
[closed_at] => 2026-08-03 23:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07728
[stop_loss] => 0.07628
[rr_ratio] => 4
[closed_at] => 2026-08-03 23:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07738
[stop_loss] => 0.07628
[rr_ratio] => 4.5
[closed_at] => 2026-08-03 23:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07748
[stop_loss] => 0.07628
[rr_ratio] => 5
[closed_at] => 2026-08-03 23:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07758
[stop_loss] => 0.07628
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 23:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07768
[stop_loss] => 0.07628
[rr_ratio] => 6
[closed_at] => 2026-08-04 00:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.262%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.774% | 3.0R | -0.205% | 0.8R | 3.8× | 12 |
| 2h | +1.678% | 6.4R | -0.205% | 0.8R | 8.2× | 24 |
| 4h ★ | +1.678% | 6.4R | -0.205% | 0.8R | 8.2× | 48 |
| 8h | +1.869% | 7.2R | -0.205% | 0.8R | 9.1× | 96 |
| 12h | +2.339% | 9.0R | -0.205% | 0.8R | 11.4× | 144 |
computed 1 month ago
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