Long Trade on WLD (CatchTheWave)
With 6404.41 WLD at 0.321$ per unit. Take profit: 0.324 (0.78 %) & Stop Loss: 0.3202 (0.4 %)
03 Aug 2026 at 18:14:23
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:14
→ 19:50
· 1 hour
Position
Entry 0.3215$
Qty 6404.4062 WLD
Size 2058.8885$ (margin 100$) (leverage 21)
Risk Setup
TP 0.324 (+0.78%)
TP $ 16.01$
SL 0.3202 (-0.4%)
SL $ 8.33$
RR 1.92
Status
win
PnL
+0.78%
/ +16.01$
MAE -0.07%
MFE +3.05%
7.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57686)
#1 / 37
OK
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.8566
Quality Score
0.708
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
03/08 18:00
03/08 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#1 / 37
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.38×ATR |
| 4h | clear | 2.33×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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 : 0.358438 15m : 0.375941 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 17:00 Score : -4 / ±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
0.7084
Score SMA
0.5662
Rank
#1
/ 37
Rank Norm SMA 8h
0.8566
Rank Norm SMA
0.6054
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5673 | r1h: -0.637% · r4h: 0.326% · r1d: 1.95% · r3d: 8.10% · ema21_slope: 0.1338% · dist_ema21: 1.422% |
| Force Relative | 25% | 0.5760 | rs_1h: -0.453% · rs_4h: 0.686% · rs_1d: 1.81% · rs_3d: 6.94% · beta_24h: 1.273 |
| Volume | 20% | 0.9144 | rvol_20: 2.68× · zscore_50: 2.483 · trend: 115.82% |
| Qualité Tendance | 15% | 0.7419 | ADX: 29.2 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.187% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.404%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 1.6R | -0.068% | 0.2R | 9.2× | 12 |
| 2h | +1.459% | 3.6R | -0.068% | 0.2R | 21.3× | 24 |
| 4h ★ | +3.054% | 7.6R | -0.068% | 0.2R | 44.7× | 48 |
| 8h | +3.297% | 8.2R | -0.068% | 0.2R | 48.2× | 96 |
| 12h | +3.297% | 8.2R | -0.743% | 1.8R | 4.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
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 |
51%
|
noisy_chop 44% | late | — | — | 0.52 | bear_high | -4.93% | -0.98 | 02/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
63%
|
noisy_chop 44% | mid | — | — | 0.44 | range_high | -0.31% | +0.45 | 03/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 37% | late | — | — | 0.51 | range_medium | +0.40% | +0.17 | 03/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
60%
|
noisy_chop 39% | mid | near 0.0ATR | — | — | range_low | +0.49% | +0.03 | 03/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 14.801×ATR | p94 | +0.036×ATR | p4 |
| 4h | ↑ up | mid | 3b | — | 2.29×ATR | p16 | +0.802×ATR | p69 |
| 1h | ↑ up | late | 13b | — | 4.305×ATR | p84 | +0.342×ATR | p36 |
| 15m | ↓ down | mid | 4b | — | 2.089×ATR | p30 | -0.81×ATR | p66 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
- stop_price: 0.32023086
- tp_price: 0.32397828
- atr: 0.00083275834999588
- score: 2.0858
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.32177
- ema21 : 0.318868
- ema50 : 0.315389
- ema100 : 0.313839
- price_ema9_diff : -0.000901526
- ema9_ema21_diff : 0.00909896
- ema21_ema50_diff : 0.0110329
- price_ema100_diff : 0.0243456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.26339
- ema_slope_21 : 0.15135
- ema_slope_50 : 0.090562
- ema_slope_100 : 0.0492066
- rsi : 0.577615
- adx : 0.293115
- kc_percentage : 0.66742
- kc_width_percentage : 0.0452067
- volume_ema_diff : 0.614658
- rvol_20 : 0.125028
- rvol_50 : 0.159979
- volume_zscore_50 : -0.849895
- volume_vol_ratio : 23741030.548102
- chop : 41.6631
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.323479
- ema21 : 0.323029
- ema50 : 0.320245
- ema100 : 0.31819
- price_ema9_diff : -0.00618085
- ema9_ema21_diff : 0.00139256
- ema21_ema50_diff : 0.00869256
- price_ema100_diff : 0.0103381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0033682
- ema_slope_21 : 0.0497642
- ema_slope_50 : 0.06242
- ema_slope_100 : 0.0427173
- rsi : 0.452484
- adx : 0.328877
- kc_percentage : 0.24111
- kc_width_percentage : 0.019745
- volume_ema_diff : 0.621821
- rvol_20 : 1.02093
- rvol_50 : 1.68004
- volume_zscore_50 : 0.762893
- volume_vol_ratio : 218253859.53238
- chop : 57.6024
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.322439
- ema21 : 0.323293
- ema50 : 0.323506
- ema100 : 0.322585
- price_ema9_diff : -0.0029744
- ema9_ema21_diff : -0.00264297
- ema21_ema50_diff : -0.000657007
- price_ema100_diff : -0.00342598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0585797
- ema_slope_21 : -0.0361337
- ema_slope_50 : -0.0110776
- ema_slope_100 : 0.0019941
- rsi : 0.337778
- adx : 0.247571
- kc_percentage : -0.0428781
- kc_width_percentage : 0.0101462
- volume_ema_diff : 0.069614
- rvol_20 : 0.862064
- rvol_50 : 1.03403
- volume_zscore_50 : 0.0447117
- volume_vol_ratio : 159117470.04757
- chop : 42.9036
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63708.1
- 5m_price_ema100_diff:
-0.00361287
- 5m_price:
63478
- 5m_correlation_with_coin:
0.358438
- btc_indicators
- 15m_ema100:
63389.7
- 15m_price_ema100_diff:
0.00139193
- 15m_price:
63478
- 15m_correlation_with_coin:
0.375941
- 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 07:00:00 [1] => 0.31131 [2] => H ) [1] => Array ( [0] => 2026-07-31 21:00:00 [1] => 0.29723 [2] => L ) [2] => Array ( [0] => 2026-08-01 09:00:00 [1] => 0.31063 [2] => H ) [3] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.29589 [2] => L ) [4] => Array ( [0] => 2026-08-02 06:00:00 [1] => 0.32413 [2] => H ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.31796 [2] => H ) [6] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.31824 [2] => H ) [7] => Array ( [0] => 2026-08-03 04:00:00 [1] => 0.32101 [2] => H ) [8] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.30661 [2] => L ) [9] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.3265 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4915773353752 [ms_dist_from_last_low_pct] => 4.8987312873031 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 6.4870682626138 [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] => 2026-08-03 08:30:00 [1] => 0.30661 [2] => L ) [1] => Array ( [0] => 2026-08-03 10:00:00 [1] => 0.31115 [2] => H ) [2] => Array ( [0] => 2026-08-03 11:00:00 [1] => 0.30831 [2] => L ) [3] => Array ( [0] => 2026-08-03 11:30:00 [1] => 0.31081 [2] => H ) [4] => Array ( [0] => 2026-08-03 13:00:00 [1] => 0.30863 [2] => L ) [5] => Array ( [0] => 2026-08-03 17:00:00 [1] => 0.32486 [2] => H ) [6] => Array ( [0] => 2026-08-03 17:30:00 [1] => 0.32032 [2] => L ) [7] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.32646 [2] => H ) [8] => Array ( [0] => 2026-08-03 20:30:00 [1] => 0.3265 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.32086 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5375191424196 [ms_dist_from_last_low_pct] => 0.19323069251387 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7577759770617 [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 15:45:00 [1] => 0.32468 [2] => H ) [1] => Array ( [0] => 2026-08-03 16:10:00 [1] => 0.3209 [2] => L ) [2] => Array ( [0] => 2026-08-03 17:05:00 [1] => 0.32486 [2] => H ) [3] => Array ( [0] => 2026-08-03 17:30:00 [1] => 0.32032 [2] => L ) [4] => Array ( [0] => 2026-08-03 18:35:00 [1] => 0.32646 [2] => H ) [5] => Array ( [0] => 2026-08-03 19:10:00 [1] => 0.3238 [2] => L ) [6] => Array ( [0] => 2026-08-03 19:25:00 [1] => 0.32554 [2] => H ) [7] => Array ( [0] => 2026-08-03 20:25:00 [1] => 0.32347 [2] => L ) [8] => Array ( [0] => 2026-08-03 20:35:00 [1] => 0.3265 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:05:00 [1] => 0.32086 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5375191424196 [ms_dist_from_last_low_pct] => 0.19323069251387 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7577759770617 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.712
- trend_strength : 0.1441
- trend_persistence : 0.5
- high_delta_atr : 0.7493
- low_delta_atr : -1.7826
- current_swing_amp_atr : 3.6845
- current_swing_speed : 0.92113
- current_swing_efficiency : 0.5277
- retracement_ratio : 1.8438
- extension_ratio : 2.8571
- compression_score : 0.5811
- swing_entropy : 1
- breakout_strength : -2.2804
- distance_to_last_high_atr : 0.1677
- distance_to_last_low_atr : 4.063
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.30661
- last_pivot_index:
185
¸
- 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 : approaching_resistance
- confidence : 0.467
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6125
- scores_strength_score:
0.5948
- scores_quality_score:
0.2843
- scores_cleanliness_score:
0.2233
- scores_structural_quality:
0.3342
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2181
- scores_continuation_score:
0.5546
- scores_structure_score:
0.3802
- scores_volatility_expansion:
0.5119
- scores_momentum_type_score:
0.6364
- scores_risk_score:
0.8409
- trend_analyzer_1h
- features_ema20_slope:
0.1728
- features_ema50_slope:
0.1063
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7355
- features_price_vs_ema50:
1.777
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5534
- features_trend_efficiency:
0.5277
- features_impulse_strength:
3.6845
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8438
- features_pullback_depth_atr:
4.3049
- features_extension_from_mean:
1.777
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2505
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.1078
- features_body_ratio:
0.5208
- features_closes_position_ratio:
0.5373
- features_slope_consistency:
0.6695
- features_range_position:
0.8409
- features_distance_to_recent_high:
-1.3867
- features_distance_to_recent_low:
7.3291
- 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 : 0.0594
- obi_top10 : 0.1545
- micro_price : 0.3211982
- spread_pct : 0.031143
- mid_price : 0.32115
- bid_wall_price : 0.316
- bid_wall_size : 2007057
- bid_wall_dist_atr : 6.1843
- ask_wall_price : 0.322
- ask_wall_size : 989392.4
- ask_wall_dist_atr : 1.0207
- snapshots_count : 5
- obi_top5_mean : 0.0602
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7137
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.19%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0025
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 15:45:00 | 0.32468 | ↑ High |
| 2026-08-03 16:10:00 | 0.3209 | ↓ Low |
| 2026-08-03 17:05:00 | 0.32486 | ↑ High |
| 2026-08-03 17:30:00 | 0.32032 | ↓ Low |
| 2026-08-03 18:35:00 | 0.32646 | ↑ High |
| 2026-08-03 19:10:00 | 0.3238 | ↓ Low |
| 2026-08-03 19:25:00 | 0.32554 | ↑ High |
| 2026-08-03 20:25:00 | 0.32347 | ↓ Low |
| 2026-08-03 20:35:00 | 0.3265 | ↑ High |
| 2026-08-03 22:05:00 | 0.32086 | ↓ 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
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0136
4.24%
TP to Pivot Distance
0.0025
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 08:30:00 | 0.30661 | ↓ Low |
| 2026-08-03 10:00:00 | 0.31115 | ↑ High |
| 2026-08-03 11:00:00 | 0.30831 | ↓ Low |
| 2026-08-03 11:30:00 | 0.31081 | ↑ High |
| 2026-08-03 13:00:00 | 0.30863 | ↓ Low |
| 2026-08-03 17:00:00 | 0.32486 | ↑ High |
| 2026-08-03 17:30:00 | 0.32032 | ↓ Low |
| 2026-08-03 18:30:00 | 0.32646 | ↑ High |
| 2026-08-03 20:30:00 | 0.3265 | ↑ High |
| 2026-08-03 22:00:00 | 0.32086 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
4.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0243
7.59%
TP to Pivot Distance
0.0025
0.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 07:00:00 | 0.31131 | ↑ High |
| 2026-07-31 21:00:00 | 0.29723 | ↓ Low |
| 2026-08-01 09:00:00 | 0.31063 | ↑ High |
| 2026-08-01 18:00:00 | 0.29589 | ↓ Low |
| 2026-08-02 06:00:00 | 0.32413 | ↑ High |
| 2026-08-02 16:00:00 | 0.31796 | ↑ High |
| 2026-08-02 22:00:00 | 0.31824 | ↑ High |
| 2026-08-03 04:00:00 | 0.32101 | ↑ High |
| 2026-08-03 08:00:00 | 0.30661 | ↓ Low |
| 2026-08-03 20:00:00 | 0.3265 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.144
Persistence
0.500
High Δ ATR
0.749
Low Δ ATR
-1.783
Current Swing
Amp ATR
3.685
Speed
0.921
Efficiency
0.528
Structure
Retracement
1.844
Extension
2.857
Compression
0.581
Entropy
1.000
Breakout Str.
-2.280
Dist High ATR
0.168
Dist Low ATR
4.063
30 pivots
·
29 swings
·
Last pivot:
↓ 0.3066
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.613
Strength Score
0.595
Quality Score
0.284
Cleanliness Score
0.223
Structural Quality
0.334
Pullback Score
1.000
Exhaustion Score
0.218
Continuation Score
0.555
Structure Score
0.380
Volatility Expansion
0.512
Momentum Type Score
0.636
Risk Score
0.841
Features
Ema20 Slope
0.173
Ema50 Slope
0.106
Ema Alignment Score
1.000
Price Vs Ema20
0.736
Price Vs Ema50
1.777
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.528
Impulse Strength
3.685
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.844
Pullback Depth Atr
4.305
Extension From Mean
1.777
Impulse Decay Score
0.000
Opposing Wick Pressure
0.251
Volatility Percentile
0.400
Volatility Delta
0.108
Body Ratio
0.521
Closes Position Ratio
0.537
Slope Consistency
0.670
Range Position
0.841
Distance To Recent High
-1.387
Distance To Recent Low
7.329
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7137ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.059
avg 0.060
± 0.001
OBI Top 10
0.155
Microstructure
Mid Price
0.3212
Micro Price
0.3212
Spread
0.0311%
↑ Bid Wall (Support)
Price
0.3160
Size
2,007,057.00
Dist ATR
6.1843
↓ Ask Wall (Resistance)
Price
0.3220
Size
989,392.40
Dist ATR
1.0207
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3215 | 0.3202 | 0.324 | 1.92 | 0.5913 |
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 0.3215
- Stop Loss: 0.3202
- Take Profit: 0.324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3215 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3215 - 0.324 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2058.8885 | 100 | 6404.4062 | 21.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3215 = -1978.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3202
Avec un position size USD de -1978.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -1978.46
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0684 % | 16.91 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3215 | 0.3202 | 0.324 | 1.92 | 0.5913 |
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 0.3215
- Stop Loss: 0.3202
- Take Profit: 0.324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3202 - 0.3215 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3215 - 0.324 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3241
[stop_loss] => 0.3202
[rr_ratio] => 2
[closed_at] => 2026-08-03 23:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.32475
[stop_loss] => 0.3202
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3254
[stop_loss] => 0.3202
[rr_ratio] => 3
[closed_at] => 2026-08-04 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32605
[stop_loss] => 0.3202
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 00:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3267
[stop_loss] => 0.3202
[rr_ratio] => 4
[closed_at] => 2026-08-04 00:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.32735
[stop_loss] => 0.3202
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 00:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.3202
[rr_ratio] => 5
[closed_at] => 2026-08-04 01:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.32865
[stop_loss] => 0.3202
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3293
[stop_loss] => 0.3202
[rr_ratio] => 6
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.32995
[stop_loss] => 0.3202
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3306
[stop_loss] => 0.3202
[rr_ratio] => 7
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.404%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.631% | 1.6R | -0.068% | 0.2R | 9.2× | 12 |
| 2h | +1.459% | 3.6R | -0.068% | 0.2R | 21.3× | 24 |
| 4h ★ | +3.054% | 7.6R | -0.068% | 0.2R | 44.7× | 48 |
| 8h | +3.297% | 8.2R | -0.068% | 0.2R | 48.2× | 96 |
| 12h | +3.297% | 8.2R | -0.743% | 1.8R | 4.4× | 144 |
computed 1 month ago
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