Long Trade on NEAR (CatchTheWave)
With 1670.66 NEAR at 1.731$ per unit. Take profit: 1.7407 (0.55 %) & Stop Loss: 1.7263 (0.28 %)
03 Aug 2026 at 18:33:03
hyperliquid
NEAR
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:33
→ 20:10
· 1 hour
Position
Entry 1.7311$
Qty 1670.6623 NEAR
Size 2892.0836$ (margin 100$) (leverage 29)
Risk Setup
TP 1.7407 (+0.55%)
TP $ 16.04$
SL 1.7263 (-0.28%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.55%
/ +16.04$
MAE -0.17%
MFE +2.09%
7.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57692)
#16 / 37
OUT
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.6425
Quality Score
0.557
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
03/08 18:30
03/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 37
OUT
seuil : top 15
Signal Confidence
43 %
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
0.28 %
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
#16 / 37
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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 | 7.16×ATR |
| 4h | clear | 14.20×ATR |
| 1d | clear | 3.28×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 : 0.363786 15m : 0.421489 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_medium (+1) 03/08 18:00 Score : -4 / ±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 18:00
Score brut
0.5568
Score SMA
0.5501
Rank
#16
/ 37
Rank Norm SMA 8h
0.6425
Rank Norm SMA
0.5881
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5856 | r1h: 0.155% · r4h: 0.258% · r1d: 2.14% · r3d: 5.10% · ema21_slope: 0.1032% · dist_ema21: 1.084% |
| Force Relative | 25% | 0.5849 | rs_1h: 0.338% · rs_4h: 0.618% · rs_1d: 2.01% · rs_3d: 3.94% · beta_24h: 0.769 |
| Volume | 20% | 0.2111 | rvol_20: 0.34× · zscore_50: -0.367 · trend: -23.34% |
| Qualité Tendance | 15% | 0.6179 | ADX: 22.9 (weak) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.730% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.277%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 0.7R | -0.173% | 0.6R | 1.1× | 12 |
| 2h | +0.751% | 2.7R | -0.173% | 0.6R | 4.3× | 24 |
| 4h ★ | +2.091% | 7.5R | -0.173% | 0.6R | 12.1× | 48 |
| 8h | +2.155% | 7.8R | -0.173% | 0.6R | 12.4× | 96 |
| 12h | +2.155% | 7.8R | -0.173% | 0.6R | 12.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 7.46
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 |
54%
|
noisy_chop 41% | early | — | — | 0.58 | bear_high | -4.93% | -0.85 | 02/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
noisy_chop 37% | late | — | — | 0.63 | range_high | -0.73% | +0.30 | 03/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
59%
|
noisy_chop 43% | mid | — | — | 0.57 | range_medium | +0.13% | +0.17 | 03/08 18:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_low |
41%
|
noisy_chop 44% | late | — | — | 0.39 | range_low | +0.25% | +0.01 | 03/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 3.708×ATR | p40 | +0.281×ATR | p26 |
| 4h | ↑ up | late | 33b | — | 5.867×ATR | p81 | +0.619×ATR | p60 |
| 1h | ↑ up | mid | 9b | — | 3.104×ATR | p78 | -0.092×ATR | p8 |
| 15m | ↓ down | late | 9b | — | 3.227×ATR | p71 | -1.749×ATR | p94 |
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(-0.29) | regime:bull_medium
- stop_price: 1.72631148
- tp_price: 1.74067703
- atr: 0.0031923444965681
- score: 2.5712
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.74127
- ema21 : 1.73116
- ema50 : 1.71425
- ema100 : 1.70046
- price_ema9_diff : -0.00584058
- ema9_ema21_diff : 0.00583891
- ema21_ema50_diff : 0.00986214
- price_ema100_diff : 0.0180176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.12289
- ema_slope_21 : 0.10128
- ema_slope_50 : 0.0758362
- ema_slope_100 : 0.0511513
- rsi : 0.58039
- adx : 0.224859
- kc_percentage : 0.48405
- kc_width_percentage : 0.0293294
- volume_ema_diff : -0.361158
- rvol_20 : 0.134261
- rvol_50 : 0.176268
- volume_zscore_50 : -0.556129
- volume_vol_ratio : 2064577.7776899
- chop : 47.3428
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1.74086
- ema21 : 1.74249
- ema50 : 1.73686
- ema100 : 1.72891
- price_ema9_diff : -0.00560881
- ema9_ema21_diff : -0.000937315
- ema21_ema50_diff : 0.00324497
- price_ema100_diff : 0.00126369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0201931
- ema_slope_21 : 0.00196001
- ema_slope_50 : 0.0197321
- ema_slope_100 : 0.0194985
- rsi : 0.376017
- adx : 0.18461
- kc_percentage : -0.00833191
- kc_width_percentage : 0.0130278
- volume_ema_diff : 0.00839702
- rvol_20 : 0.243179
- rvol_50 : 0.181955
- volume_zscore_50 : -0.517153
- volume_vol_ratio : 1376342.0133105
- chop : 55.6941
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 1.73747
- ema21 : 1.74156
- ema50 : 1.74395
- ema100 : 1.74443
- price_ema9_diff : -0.00367149
- ema9_ema21_diff : -0.00234364
- ema21_ema50_diff : -0.00137003
- price_ema100_diff : -0.00764453
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0441401
- ema_slope_21 : -0.0226129
- ema_slope_50 : -0.00980463
- ema_slope_100 : -0.00433701
- rsi : 0.267748
- adx : 0.266516
- kc_percentage : -0.2856
- kc_width_percentage : 0.00755053
- volume_ema_diff : 0.361605
- rvol_20 : 0.598472
- rvol_50 : 0.692524
- volume_zscore_50 : -0.249755
- volume_vol_ratio : 2666594.416123
- chop : 27.577
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63692.1
- 5m_price_ema100_diff:
-0.00298622
- 5m_price:
63502
- 5m_correlation_with_coin:
0.363786
- btc_indicators
- 15m_ema100:
63397.3
- 15m_price_ema100_diff:
0.0016502
- 15m_price:
63502
- 15m_correlation_with_coin:
0.421489
- btc_indicators
- 1H_ema100:
63454
- 1H_price_ema100_diff:
0.000314567
- 1H_price:
63474
- 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] => 2026-08-01 10:00:00 [1] => 1.6439 [2] => L ) [1] => Array ( [0] => 2026-08-01 16:00:00 [1] => 1.6859 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 1.6463 [2] => L ) [3] => Array ( [0] => 2026-08-02 05:00:00 [1] => 1.7318 [2] => H ) [4] => Array ( [0] => 2026-08-02 16:00:00 [1] => 1.6909 [2] => L ) [5] => Array ( [0] => 2026-08-02 23:00:00 [1] => 1.7254 [2] => H ) [6] => Array ( [0] => 2026-08-03 03:00:00 [1] => 1.6927 [2] => L ) [7] => Array ( [0] => 2026-08-03 13:00:00 [1] => 1.7002 [2] => L ) [8] => Array ( [0] => 2026-08-03 17:00:00 [1] => 1.7532 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 1.7358 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.75290896646133 [ms_dist_from_last_low_pct] => 0.24196335983408 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0024196335983 [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 07:45:00 [1] => 1.7034 [2] => L ) [1] => Array ( [0] => 2026-08-03 10:00:00 [1] => 1.7291 [2] => H ) [2] => Array ( [0] => 2026-08-03 13:00:00 [1] => 1.7002 [2] => L ) [3] => Array ( [0] => 2026-08-03 14:30:00 [1] => 1.752 [2] => H ) [4] => Array ( [0] => 2026-08-03 16:15:00 [1] => 1.7383 [2] => L ) [5] => Array ( [0] => 2026-08-03 17:00:00 [1] => 1.7532 [2] => H ) [6] => Array ( [0] => 2026-08-03 17:30:00 [1] => 1.7383 [2] => L ) [7] => Array ( [0] => 2026-08-03 20:00:00 [1] => 1.74 [2] => L ) [8] => Array ( [0] => 2026-08-03 20:15:00 [1] => 1.751 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:30:00 [1] => 1.7311 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1364934323244 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.149558084455 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 16:25:00 [1] => 1.7383 [2] => L ) [1] => Array ( [0] => 2026-08-03 17:00:00 [1] => 1.7532 [2] => H ) [2] => Array ( [0] => 2026-08-03 17:40:00 [1] => 1.7383 [2] => L ) [3] => Array ( [0] => 2026-08-03 18:15:00 [1] => 1.7518 [2] => H ) [4] => Array ( [0] => 2026-08-03 19:35:00 [1] => 1.7472 [2] => H ) [5] => Array ( [0] => 2026-08-03 20:00:00 [1] => 1.74 [2] => L ) [6] => Array ( [0] => 2026-08-03 20:25:00 [1] => 1.751 [2] => H ) [7] => Array ( [0] => 2026-08-03 21:15:00 [1] => 1.7426 [2] => L ) [8] => Array ( [0] => 2026-08-03 21:35:00 [1] => 1.7506 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:30:00 [1] => 1.7311 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1139038044099 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.12645138929 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.253
- trend_strength : 0.0692
- trend_persistence : 0.5
- high_delta_atr : 0.2885
- low_delta_atr : 0.5849
- current_swing_amp_atr : 2.1035
- current_swing_speed : 0.70118
- current_swing_efficiency : 0.4201
- retracement_ratio : 0.794
- extension_ratio : 0.8838
- compression_score : 1.23
- swing_entropy : 1
- breakout_strength : -3.6885
- distance_to_last_high_atr : 0.85
- distance_to_last_low_atr : 3.1036
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.7002
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.479
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7258
- scores_strength_score:
0.5194
- scores_quality_score:
0.3743
- scores_cleanliness_score:
0.2338
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.794
- scores_exhaustion_score:
0.4608
- scores_continuation_score:
0.5271
- scores_structure_score:
0.6771
- scores_volatility_expansion:
0.5699
- scores_momentum_type_score:
0.6274
- scores_risk_score:
0.9112
- trend_analyzer_1h
- features_ema20_slope:
0.136
- features_ema50_slope:
0.1093
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6469
- features_price_vs_ema50:
2.0585
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5324
- features_trend_efficiency:
0.4201
- features_impulse_strength:
3.0087
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.794
- features_pullback_depth_atr:
2.3889
- features_extension_from_mean:
2.0585
- features_impulse_decay_score:
0.5581
- features_opposing_wick_pressure:
0.2299
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.1228
- features_body_ratio:
0.5135
- features_closes_position_ratio:
0.5591
- features_slope_consistency:
0.8445
- features_range_position:
0.9112
- features_distance_to_recent_high:
-1.0555
- features_distance_to_recent_low:
10.8264
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0807
- obi_top10 : 0.0807
- micro_price : 1.72940981
- spread_pct : 0.005782
- mid_price : 1.72945
- 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 : 0.08
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6855
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:33 | 1.73110000 | 0% |
| 2 | 18:38 | 1.72890000 | -0.127% |
| 3 | 18:44 | 1.72900000 | -0.121% |
| 4 | 19:03 | 1.73160000 | +0.029% |
| 5 | 19:08 | 1.73030000 | -0.046% |
| 6 | 19:14 | 1.73050000 | -0.035% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
0.28%
TP to Pivot Distance
0.0125
0.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 16:25:00 | 1.7383 | ↓ Low |
| 2026-08-03 17:00:00 | 1.7532 | ↑ High |
| 2026-08-03 17:40:00 | 1.7383 | ↓ Low |
| 2026-08-03 18:15:00 | 1.7518 | ↑ High |
| 2026-08-03 19:35:00 | 1.7472 | ↑ High |
| 2026-08-03 20:00:00 | 1.74 | ↓ Low |
| 2026-08-03 20:25:00 | 1.751 | ↑ High |
| 2026-08-03 21:15:00 | 1.7426 | ↓ Low |
| 2026-08-03 21:35:00 | 1.7506 | ↑ High |
| 2026-08-03 22:30:00 | 1.7311 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0261
1.51%
TP to Pivot Distance
0.0125
0.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 07:45:00 | 1.7034 | ↓ Low |
| 2026-08-03 10:00:00 | 1.7291 | ↑ High |
| 2026-08-03 13:00:00 | 1.7002 | ↓ Low |
| 2026-08-03 14:30:00 | 1.752 | ↑ High |
| 2026-08-03 16:15:00 | 1.7383 | ↓ Low |
| 2026-08-03 17:00:00 | 1.7532 | ↑ High |
| 2026-08-03 17:30:00 | 1.7383 | ↓ Low |
| 2026-08-03 20:00:00 | 1.74 | ↓ Low |
| 2026-08-03 20:15:00 | 1.751 | ↑ High |
| 2026-08-03 22:30:00 | 1.7311 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0824
4.77%
TP to Pivot Distance
0.0125
0.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 10:00:00 | 1.6439 | ↓ Low |
| 2026-08-01 16:00:00 | 1.6859 | ↑ High |
| 2026-08-01 18:00:00 | 1.6463 | ↓ Low |
| 2026-08-02 05:00:00 | 1.7318 | ↑ High |
| 2026-08-02 16:00:00 | 1.6909 | ↓ Low |
| 2026-08-02 23:00:00 | 1.7254 | ↑ High |
| 2026-08-03 03:00:00 | 1.6927 | ↓ Low |
| 2026-08-03 13:00:00 | 1.7002 | ↓ Low |
| 2026-08-03 17:00:00 | 1.7532 | ↑ High |
| 2026-08-03 22:00:00 | 1.7358 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
25%
Trend
Trend Strength
0.069
Persistence
0.500
High Δ ATR
0.289
Low Δ ATR
0.585
Current Swing
Amp ATR
2.104
Speed
0.701
Efficiency
0.420
Structure
Retracement
0.794
Extension
0.884
Compression
1.230
Entropy
1.000
Breakout Str.
-3.689
Dist High ATR
0.850
Dist Low ATR
3.104
35 pivots
·
34 swings
·
Last pivot:
↓ 1.7002
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
48%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.519
Quality Score
0.374
Cleanliness Score
0.234
Structural Quality
0.489
Pullback Score
0.794
Exhaustion Score
0.461
Continuation Score
0.527
Structure Score
0.677
Volatility Expansion
0.570
Momentum Type Score
0.627
Risk Score
0.911
Features
Ema20 Slope
0.136
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.647
Price Vs Ema50
2.059
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
Trend Efficiency
0.420
Impulse Strength
3.009
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.794
Pullback Depth Atr
2.389
Extension From Mean
2.059
Impulse Decay Score
0.558
Opposing Wick Pressure
0.230
Volatility Percentile
0.480
Volatility Delta
0.123
Body Ratio
0.514
Closes Position Ratio
0.559
Slope Consistency
0.845
Range Position
0.911
Distance To Recent High
-1.056
Distance To Recent Low
10.826
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6855ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.081
avg 0.080
± 0.001
OBI Top 10
0.081
Microstructure
Mid Price
1.7295
Micro Price
1.7294
Spread
0.0058%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7311 | 1.7263 | 1.7407 | 2 | 4.8071 |
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 1.7311
- Stop Loss: 1.7263
- Take Profit: 1.7407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7263 - 1.7311 = -0.0048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7311 - 1.7407 = -0.0095999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0048000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2892.0836 | 100 | 1670.6623 | 29.00 |
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 -0.0048000000000001
Taille de position = 8 / -0.0048000000000001 = -1666.67
Taille de position USD = -1666.67 x 1.7311 = -2885.17
Donc, tu peux acheter -1666.67 avec un stoploss a 1.7263
Avec un position size USD de -2885.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1666.67
- Taille de position USD -2885.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1733 % | 62.5 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7311 | 1.7263 | 1.7407 | 2 | 4.8071 |
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 1.7311
- Stop Loss: 1.7263
- Take Profit: 1.7407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7263 - 1.7311 = -0.0048000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7311 - 1.7407 = -0.0095999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0048000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.7407
[stop_loss] => 1.7263
[rr_ratio] => 2
[closed_at] => 2026-08-04 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7431
[stop_loss] => 1.7263
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 00:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7455
[stop_loss] => 1.7263
[rr_ratio] => 3
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.7479
[stop_loss] => 1.7263
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7503
[stop_loss] => 1.7263
[rr_ratio] => 4
[closed_at] => 2026-08-04 01:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.7527
[stop_loss] => 1.7263
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 01:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1.7551
[stop_loss] => 1.7263
[rr_ratio] => 5
[closed_at] => 2026-08-04 01:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.7575
[stop_loss] => 1.7263
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 01:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1.7599
[stop_loss] => 1.7263
[rr_ratio] => 6
[closed_at] => 2026-08-04 02:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.7623
[stop_loss] => 1.7263
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 02:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1.7647
[stop_loss] => 1.7263
[rr_ratio] => 7
[closed_at] => 2026-08-04 02:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.277%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.191% | 0.7R | -0.173% | 0.6R | 1.1× | 12 |
| 2h | +0.751% | 2.7R | -0.173% | 0.6R | 4.3× | 24 |
| 4h ★ | +2.091% | 7.5R | -0.173% | 0.6R | 12.1× | 48 |
| 8h | +2.155% | 7.8R | -0.173% | 0.6R | 12.4× | 96 |
| 12h | +2.155% | 7.8R | -0.173% | 0.6R | 12.4× | 144 |
computed 1 month ago
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