Long Trade on SUI (CatchTheWave)
With 5863.9 SUI at 0.689$ per unit. Take profit: 0.6921 (0.41 %) & Stop Loss: 0.688 (0.19 %)
03 Aug 2026 at 18:43:02
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:43
→ 20:05
· 1 hour
Position
Entry 0.6893$
Qty 5863.8989 SUI
Size 4042.2787$ (margin 100$) (leverage 40)
Risk Setup
TP 0.6921 (+0.41%)
TP $ 16.42$
SL 0.688 (-0.19%)
SL $ 7.62$
RR 2.15
Status
win
PnL
+0.41%
/ +16.42$
MAE -0.25%
MFE +1.17%
6.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57680)
#19 / 37
OUT
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.5119
Quality Score
0.536
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
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
#19 / 37
OUT
seuil : top 15
Signal Confidence
49 %
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
0.19 %
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
#19 / 37
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | 1.68×ATR |
| 4h | near | -0.08×ATR |
| 1d | clear | 1.72×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 | mid | OK |
| 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 : 0.734767 15m : 0.757329 |
1H_regime : range_medium 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_medium (0) 03/08 18:00 Score : -5 / ±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
0.5355
Score SMA
0.5247
Rank
#19
/ 37
Rank Norm SMA 8h
0.5119
Rank Norm SMA
0.4600
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5244 | r1h: -0.082% · r4h: 0.033% · r1d: 0.10% · r3d: 2.11% · ema21_slope: 0.0483% · dist_ema21: 0.431% |
| Force Relative | 25% | 0.5201 | rs_1h: 0.102% · rs_4h: 0.393% · rs_1d: -0.03% · rs_3d: 0.96% · beta_24h: 0.696 |
| Volume | 20% | 0.2446 | rvol_20: 0.71× · zscore_50: -0.327 · trend: -25.83% |
| Qualité Tendance | 15% | 0.6616 | ADX: 20.4 (weak) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.521% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.189%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.210% | 1.1R | -0.052% | 0.3R | 4.0× | 12 |
| 2h | +0.421% | 2.2R | -0.254% | 1.4R | 1.7× | 24 |
| 4h ★ | +1.172% | 6.2R | -0.254% | 1.4R | 4.6× | 48 |
| 8h | +1.349% | 7.2R | -0.254% | 1.4R | 5.3× | 96 |
| 12h | +1.349% | 7.2R | -0.254% | 1.4R | 5.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.33
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 40% | early | near -2.5ATR | — | 0.80 | bear_high | -4.93% | -0.63 | 02/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
62%
|
noisy_chop 40% | mid | near 0.0ATR | near -0.1ATR | 0.74 | range_high | -0.73% | -0.00 | 03/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | range_medium |
40%
|
noisy_chop 36% | early | near 0.2ATR | — | 0.74 | range_medium | +0.13% | +0.01 | 03/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
38%
|
noisy_chop 43% | late | — | — | 0.76 | range_low | +0.23% | +0.00 | 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 | 30b | — | 3.076×ATR | p28 | +0.025×ATR | p4 |
| 4h | ↑ up | mid | 13b | — | 3.337×ATR | p70 | +0.159×ATR | p20 |
| 1h | ↓ down | early | 8b | — | 1.802×ATR | p17 | -0.335×ATR | p37 |
| 15m | ↓ down | late | 6b | — | 3.232×ATR | p57 | -1.475×ATR | p91 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:range_medium|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.68798572
- tp_price: 0.69207856
- atr: 0.00090952066589191
- score: 2.3313
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.692397
- ema21 : 0.691056
- ema50 : 0.689081
- ema100 : 0.68891
- price_ema9_diff : -0.00440197
- ema9_ema21_diff : 0.00194134
- ema21_ema50_diff : 0.00286537
- price_ema100_diff : 0.000637684
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0721527
- ema_slope_21 : 0.0473686
- ema_slope_50 : 0.027726
- ema_slope_100 : 0.0125744
- rsi : 0.479
- adx : 0.189236
- kc_percentage : 0.376085
- kc_width_percentage : 0.0211716
- volume_ema_diff : 0.328508
- rvol_20 : 2.40342
- rvol_50 : 2.78311
- volume_zscore_50 : 2.33996
- volume_vol_ratio : 174259257.04519
- chop : 50.7399
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.692204
- ema21 : 0.693023
- ema50 : 0.692155
- ema100 : 0.691301
- price_ema9_diff : -0.00412442
- ema9_ema21_diff : -0.00118129
- ema21_ema50_diff : 0.00125451
- price_ema100_diff : -0.0028223
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.029161
- ema_slope_21 : -0.00937643
- ema_slope_50 : 0.00568797
- ema_slope_100 : 0.00559521
- rsi : 0.362653
- adx : 0.242145
- kc_percentage : -0.029088
- kc_width_percentage : 0.0100474
- volume_ema_diff : 0.605524
- rvol_20 : 0.618561
- rvol_50 : 0.542734
- volume_zscore_50 : -0.266992
- volume_vol_ratio : 21508161.000335
- chop : 47.849
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.690553
- ema21 : 0.691905
- ema50 : 0.693173
- ema100 : 0.69416
- price_ema9_diff : -0.00174349
- ema9_ema21_diff : -0.00195263
- ema21_ema50_diff : -0.00182976
- price_ema100_diff : -0.0069296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0429777
- ema_slope_21 : -0.0276301
- ema_slope_50 : -0.0152857
- ema_slope_100 : -0.0095941
- rsi : 0.298118
- adx : 0.289339
- kc_percentage : -0.165671
- kc_width_percentage : 0.00539744
- volume_ema_diff : -0.211829
- rvol_20 : 0.250604
- rvol_50 : 0.428365
- volume_zscore_50 : -0.230017
- volume_vol_ratio : 11255392.965946
- chop : 27.1662
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63741.3
- 5m_price_ema100_diff:
-0.00395841
- 5m_price:
63489
- 5m_correlation_with_coin:
0.734767
- btc_indicators
- 15m_ema100:
63397.3
- 15m_price_ema100_diff:
0.00158835
- 15m_price:
63498
- 15m_correlation_with_coin:
0.757329
- btc_indicators
- 1H_ema100:
63454.5
- 1H_price_ema100_diff:
0.000700746
- 1H_price:
63499
- 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 05:00:00 [1] => 0.68985 [2] => H ) [1] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.68583 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.6625 [2] => L ) [3] => Array ( [0] => 2026-08-02 06:00:00 [1] => 0.69358 [2] => H ) [4] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.68368 [2] => L ) [5] => Array ( [0] => 2026-08-02 21:00:00 [1] => 0.69554 [2] => H ) [6] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.68972 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.67893 [2] => L ) [8] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.69806 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.68883 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2219579978798 [ms_dist_from_last_low_pct] => 0.1016215902327 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3399532540685 [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 08:15:00 [1] => 0.67893 [2] => L ) [1] => Array ( [0] => 2026-08-03 09:45:00 [1] => 0.68788 [2] => H ) [2] => Array ( [0] => 2026-08-03 11:30:00 [1] => 0.68761 [2] => H ) [3] => Array ( [0] => 2026-08-03 12:00:00 [1] => 0.68394 [2] => L ) [4] => Array ( [0] => 2026-08-03 14:15:00 [1] => 0.69806 [2] => H ) [5] => Array ( [0] => 2026-08-03 16:30:00 [1] => 0.69209 [2] => L ) [6] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.69674 [2] => H ) [7] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.69258 [2] => L ) [8] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.69559 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:30:00 [1] => 0.68883 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.86113946433963 [ms_dist_from_last_low_pct] => 0.11178374925598 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.98137421424735 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 17:30:00 [1] => 0.6936 [2] => L ) [1] => Array ( [0] => 2026-08-03 18:10:00 [1] => 0.69618 [2] => H ) [2] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.69372 [2] => L ) [3] => Array ( [0] => 2026-08-03 19:25:00 [1] => 0.69582 [2] => H ) [4] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.69258 [2] => L ) [5] => Array ( [0] => 2026-08-03 20:15:00 [1] => 0.69486 [2] => H ) [6] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.69559 [2] => H ) [7] => Array ( [0] => 2026-08-03 21:25:00 [1] => 0.69315 [2] => L ) [8] => Array ( [0] => 2026-08-03 21:40:00 [1] => 0.69463 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:30:00 [1] => 0.68883 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.76011689676518 [ms_dist_from_last_low_pct] => 0.075490324172868 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.84200746192818 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.926
- trend_strength : 0.0371
- trend_persistence : 0.5
- high_delta_atr : 2.2623
- low_delta_atr : -1.3427
- current_swing_amp_atr : 4.5533
- current_swing_speed : 0.75889
- current_swing_efficiency : 0.5348
- retracement_ratio : 1.7729
- extension_ratio : 3.2757
- compression_score : 0.9661
- swing_entropy : 1
- breakout_strength : -0.0515
- distance_to_last_high_atr : -2.3138
- distance_to_last_low_atr : 2.8754
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.69806
- last_pivot_index:
191
¸
- 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 : 0.542
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6066
- scores_strength_score:
0.6328
- scores_quality_score:
0.2783
- scores_cleanliness_score:
0.2161
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0832
- scores_continuation_score:
0.5927
- scores_structure_score:
0.6315
- scores_volatility_expansion:
0.5098
- scores_momentum_type_score:
0.6273
- scores_risk_score:
0.5981
- trend_analyzer_1h
- features_ema20_slope:
0.0625
- features_ema50_slope:
0.0484
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4543
- features_price_vs_ema50:
0.125
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5678
- features_trend_efficiency:
0.5348
- features_impulse_strength:
4.5533
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.7729
- features_pullback_depth_atr:
5.2213
- features_extension_from_mean:
0.125
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2889
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.1047
- features_body_ratio:
0.4692
- features_closes_position_ratio:
0.4911
- features_slope_consistency:
0.8121
- features_range_position:
0.5981
- features_distance_to_recent_high:
-5.0664
- features_distance_to_recent_low:
7.541
- 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 : 0.1242
- obi_top10 : 0.1058
- micro_price : 0.68919998
- spread_pct : 0.014512
- mid_price : 0.68915
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.69
- ask_wall_size : 923573.34
- ask_wall_dist_atr : 0.9346
- snapshots_count : 5
- obi_top5_mean : 0.1247
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6828
- aggregation_tick : 0.001
- 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
-0.76%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.12%
TP to Pivot Distance
0.0041
0.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 17:30:00 | 0.6936 | ↓ Low |
| 2026-08-03 18:10:00 | 0.69618 | ↑ High |
| 2026-08-03 18:45:00 | 0.69372 | ↓ Low |
| 2026-08-03 19:25:00 | 0.69582 | ↑ High |
| 2026-08-03 20:00:00 | 0.69258 | ↓ Low |
| 2026-08-03 20:15:00 | 0.69486 | ↑ High |
| 2026-08-03 21:00:00 | 0.69559 | ↑ High |
| 2026-08-03 21:25:00 | 0.69315 | ↓ Low |
| 2026-08-03 21:40:00 | 0.69463 | ↑ High |
| 2026-08-03 22:30:00 | 0.68883 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0091
1.32%
TP to Pivot Distance
0.0060
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 08:15:00 | 0.67893 | ↓ Low |
| 2026-08-03 09:45:00 | 0.68788 | ↑ High |
| 2026-08-03 11:30:00 | 0.68761 | ↑ High |
| 2026-08-03 12:00:00 | 0.68394 | ↓ Low |
| 2026-08-03 14:15:00 | 0.69806 | ↑ High |
| 2026-08-03 16:30:00 | 0.69209 | ↓ Low |
| 2026-08-03 17:15:00 | 0.69674 | ↑ High |
| 2026-08-03 20:00:00 | 0.69258 | ↓ Low |
| 2026-08-03 21:00:00 | 0.69559 | ↑ High |
| 2026-08-03 22:30:00 | 0.68883 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0255
3.71%
TP to Pivot Distance
0.0060
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 05:00:00 | 0.68985 | ↑ High |
| 2026-08-01 13:00:00 | 0.68583 | ↑ High |
| 2026-08-01 18:00:00 | 0.6625 | ↓ Low |
| 2026-08-02 06:00:00 | 0.69358 | ↑ High |
| 2026-08-02 11:00:00 | 0.68368 | ↓ Low |
| 2026-08-02 21:00:00 | 0.69554 | ↑ High |
| 2026-08-03 06:00:00 | 0.68972 | ↑ High |
| 2026-08-03 08:00:00 | 0.67893 | ↓ Low |
| 2026-08-03 14:00:00 | 0.69806 | ↑ High |
| 2026-08-03 22:00:00 | 0.68883 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.037
Persistence
0.500
High Δ ATR
2.262
Low Δ ATR
-1.343
Current Swing
Amp ATR
4.553
Speed
0.759
Efficiency
0.535
Structure
Retracement
1.773
Extension
3.276
Compression
0.966
Entropy
1.000
Breakout Str.
-0.052
Dist High ATR
-2.314
Dist Low ATR
2.875
35 pivots
·
34 swings
·
Last pivot:
↑ 0.6981
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
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
0.607
Strength Score
0.633
Quality Score
0.278
Cleanliness Score
0.216
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.083
Continuation Score
0.593
Structure Score
0.632
Volatility Expansion
0.510
Momentum Type Score
0.627
Risk Score
0.598
Features
Ema20 Slope
0.063
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.454
Price Vs Ema50
0.125
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.535
Impulse Strength
4.553
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.773
Pullback Depth Atr
5.221
Extension From Mean
0.125
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.400
Volatility Delta
0.105
Body Ratio
0.469
Closes Position Ratio
0.491
Slope Consistency
0.812
Range Position
0.598
Distance To Recent High
-5.066
Distance To Recent Low
7.541
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6828ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.124
avg 0.125
± 0.001
OBI Top 10
0.106
Microstructure
Mid Price
0.6892
Micro Price
0.6892
Spread
0.0145%
↓ Ask Wall (Resistance)
Price
0.6900
Size
923,573.34
Dist ATR
0.9346
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6893 | 0.688 | 0.6921 | 2.15 | 1.1787 |
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 0.6893
- Stop Loss: 0.688
- Take Profit: 0.6921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.688 - 0.6893 = -0.0013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6893 - 0.6921 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013000000000001 = 2.1538
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4042.2787 | 100 | 5863.8989 | 40.00 |
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 -0.0013000000000001
Taille de position = 8 / -0.0013000000000001 = -6153.85
Taille de position USD = -6153.85 x 0.6893 = -4241.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.688
Avec un position size USD de -4241.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013000000000001 = 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 -0.0028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
- Taille de position -6153.85
- Taille de position USD -4241.85
- Perte potentielle 8
- Gain potentiel 17.23
- Risk-Reward Ratio 2.1538
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0522 % | 27.68 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6893 | 0.688 | 0.6921 | 2.15 | 1.1787 |
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 0.6893
- Stop Loss: 0.688
- Take Profit: 0.6921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.688 - 0.6893 = -0.0013000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6893 - 0.6921 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013000000000001 = 2.1538
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6919
[stop_loss] => 0.688
[rr_ratio] => 2
[closed_at] => 2026-08-04 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69255
[stop_loss] => 0.688
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6932
[stop_loss] => 0.688
[rr_ratio] => 3
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.69385
[stop_loss] => 0.688
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6945
[stop_loss] => 0.688
[rr_ratio] => 4
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.69515
[stop_loss] => 0.688
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6958
[stop_loss] => 0.688
[rr_ratio] => 5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.69645
[stop_loss] => 0.688
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6971
[stop_loss] => 0.688
[rr_ratio] => 6
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.69775
[stop_loss] => 0.688
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6984
[stop_loss] => 0.688
[rr_ratio] => 7
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.189%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.210% | 1.1R | -0.052% | 0.3R | 4.0× | 12 |
| 2h | +0.421% | 2.2R | -0.254% | 1.4R | 1.7× | 24 |
| 4h ★ | +1.172% | 6.2R | -0.254% | 1.4R | 4.6× | 48 |
| 8h | +1.349% | 7.2R | -0.254% | 1.4R | 5.3× | 96 |
| 12h | +1.349% | 7.2R | -0.254% | 1.4R | 5.3× | 144 |
computed 1 month ago
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