Long Trade on DOT (CatchTheWave)
With 5657.95 DOT at 0.82$ per unit. Take profit: 0.8229 (0.34 %) & Stop Loss: 0.8187 (0.17 %)
03 Aug 2026 at 19:32:23
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
03 Aug 2026 19:32
→ 19:45
· 12 minutes
Position
Entry 0.8201$
Qty 5657.9487 DOT
Size 4639.9706$ (margin 100$) (leverage 46)
Risk Setup
TP 0.8229 (+0.34%)
TP $ 15.84$
SL 0.8187 (-0.17%)
SL $ 7.92$
RR 2
Status
win
PnL
+0.34%
/ +15.84$
MAE -0.00%
MFE +3.28%
19.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57726)
#8 / 37
OK
seuil : top 15
score du 03/08/2026 19:00
score du 03/08/2026 19:00
Avg Rank 8h: 0.7814
Quality Score
0.574
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)
1.8M $
volume USDT au moment du signal
03/08 19:30
03/08 19:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#8 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | 0.98×ATR |
| 4h | near | -0.82×ATR |
| 1d | clear | 3.29×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 19:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.34908 15m : 0.345816 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 16:00 Tactical (1H) : bull_medium (+1) 03/08 19:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
03/08/2026 19:00
Score brut
0.5735
Score SMA
0.5808
Rank
#8
/ 37
Rank Norm SMA 8h
0.7814
Rank Norm SMA
0.6856
Calculé le
03/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5989 | r1h: -0.165% · r4h: -1.122% · r1d: 3.11% · r3d: 8.28% · ema21_slope: 0.1981% · dist_ema21: 0.904% |
| Force Relative | 25% | 0.5845 | rs_1h: -0.049% · rs_4h: -0.569% · rs_1d: 2.98% · rs_3d: 7.34% · beta_24h: 0.645 |
| Volume | 20% | 0.1802 | rvol_20: 0.20× · zscore_50: -0.556 · trend: -37.06% |
| Qualité Tendance | 15% | 0.7447 | ADX: 29.4 (trend) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.754% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.171%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.628% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.846% | 10.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.284% | 19.2R | -0.000% | 0.0R | — | 48 |
| 8h | +3.284% | 19.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.284% | 19.2R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | mid | — | — | 0.67 | bear_high | -4.93% | -0.11 | 02/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | normal | bull_high_confirmed |
64%
|
noisy_chop 45% | late | — | near -0.8ATR | 0.74 | range_high | -0.62% | +0.61 | 03/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium |
52%
|
noisy_chop 44% | early | — | — | 0.65 | range_medium | +0.18% | +0.31 | 03/08 19:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_low |
48%
|
noisy_chop 47% | early | near -1.4ATR | — | — | range_low | +0.26% | -0.04 | 03/08 19:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 3b | — | 2.444×ATR | p0 | +1.057×ATR | p82 |
| 4h | ↑ up | late | 20b | — | 6.876×ATR | p100 | +1.209×ATR | p89 |
| 1h | ↓ down | early | 5b | — | 1.39×ATR | p2 | +0.166×ATR | p19 |
| 15m | ↓ down | early | 4b | — | 1.646×ATR | p3 | -0.733×ATR | p58 |
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(-0.05) | regime:bull_medium
- stop_price: 0.81866606
- tp_price: 0.82290788
- atr: 0.00094262538684621
- score: 2.1033
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.822206
- ema21 : 0.815228
- ema50 : 0.802756
- ema100 : 0.792307
- price_ema9_diff : -0.00258643
- ema9_ema21_diff : 0.00855961
- ema21_ema50_diff : 0.0155361
- price_ema100_diff : 0.0350531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.238566
- ema_slope_21 : 0.197715
- ema_slope_50 : 0.138444
- ema_slope_100 : 0.091478
- rsi : 0.646668
- adx : 0.287334
- kc_percentage : 0.683844
- kc_width_percentage : 0.0284877
- volume_ema_diff : -0.530231
- rvol_20 : 0.0444014
- rvol_50 : 0.0722182
- volume_zscore_50 : -0.767208
- volume_vol_ratio : 761553
- chop : 38.5332
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.821829
- ema21 : 0.822537
- ema50 : 0.819162
- ema100 : 0.812631
- price_ema9_diff : -0.00212877
- ema9_ema21_diff : -0.000860876
- ema21_ema50_diff : 0.00411956
- price_ema100_diff : 0.00916612
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0221906
- ema_slope_21 : -0.0130645
- ema_slope_50 : 0.0179844
- ema_slope_100 : 0.0262931
- rsi : 0.439214
- adx : 0.177829
- kc_percentage : 0.208075
- kc_width_percentage : 0.0102975
- volume_ema_diff : -0.379915
- rvol_20 : 0.124307
- rvol_50 : 0.0517725
- volume_zscore_50 : -0.785418
- volume_vol_ratio : 518457
- chop : 69.671
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.821674
- ema21 : 0.822166
- ema50 : 0.822912
- ema100 : 0.823168
- price_ema9_diff : -0.00194029
- ema9_ema21_diff : -0.000598283
- ema21_ema50_diff : -0.000906923
- price_ema100_diff : -0.00375163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0117545
- ema_slope_21 : -0.00699382
- ema_slope_50 : -0.00611509
- ema_slope_100 : -0.00331939
- rsi : 0.357182
- adx : 0.139717
- kc_percentage : -0.0516648
- kc_width_percentage : 0.00454779
- volume_ema_diff : 0.848619
- rvol_20 : 0.387461
- rvol_50 : 0.406041
- volume_zscore_50 : -0.385413
- volume_vol_ratio : 1346550.2823856
- chop : 52.059
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63706.2
- 5m_price_ema100_diff:
-0.00276615
- 5m_price:
63530
- 5m_correlation_with_coin:
0.34908
- btc_indicators
- 15m_ema100:
63386.1
- 15m_price_ema100_diff:
0.00226864
- 15m_price:
63530
- 15m_correlation_with_coin:
0.345816
- btc_indicators
- 1H_ema100:
63453.8
- 1H_price_ema100_diff:
0.000931987
- 1H_price:
63513
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 23:00:00 [1] => 0.75783 [2] => L ) [1] => Array ( [0] => 2026-08-01 05:00:00 [1] => 0.76749 [2] => H ) [2] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.76058 [2] => L ) [3] => Array ( [0] => 2026-08-01 14:00:00 [1] => 0.78392 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.76317 [2] => L ) [5] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.79923 [2] => H ) [6] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.80063 [2] => H ) [7] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.79096 [2] => L ) [8] => Array ( [0] => 2026-08-03 03:00:00 [1] => 0.7871 [2] => L ) [9] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.83152 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.98253800269386 [ms_dist_from_last_low_pct] => 4.6055139118282 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 5.6435014610596 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.79838 [2] => H ) [1] => Array ( [0] => 2026-08-03 08:30:00 [1] => 0.79025 [2] => L ) [2] => Array ( [0] => 2026-08-03 09:45:00 [1] => 0.80667 [2] => H ) [3] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.82828 [2] => H ) [4] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.81419 [2] => L ) [5] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.82992 [2] => H ) [6] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.83152 [2] => H ) [7] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.81874 [2] => L ) [8] => Array ( [0] => 2026-08-03 22:15:00 [1] => 0.82475 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:30:00 [1] => 0.82008 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5662321915732 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.56945663837674 [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 18:20:00 [1] => 0.82973 [2] => H ) [1] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.82682 [2] => L ) [2] => Array ( [0] => 2026-08-03 18:55:00 [1] => 0.83152 [2] => H ) [3] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.81874 [2] => L ) [4] => Array ( [0] => 2026-08-03 21:35:00 [1] => 0.82422 [2] => H ) [5] => Array ( [0] => 2026-08-03 22:05:00 [1] => 0.82122 [2] => L ) [6] => Array ( [0] => 2026-08-03 22:15:00 [1] => 0.82475 [2] => H ) [7] => Array ( [0] => 2026-08-03 22:45:00 [1] => 0.82112 [2] => L ) [8] => Array ( [0] => 2026-08-03 23:15:00 [1] => 0.82342 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:30:00 [1] => 0.82008 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.40562531879236 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40727733879622 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.243
- trend_persistence : 0.5
- high_delta_atr : 0.551
- low_delta_atr : 4.0716
- current_swing_amp_atr : 2.6419
- current_swing_speed : 0.88063
- current_swing_efficiency : 0.6143
- retracement_ratio : 1.23
- extension_ratio : 0.4557
- compression_score : 1.5067
- swing_entropy : 1
- breakout_strength : -0.8385
- distance_to_last_high_atr : -1.3895
- distance_to_last_low_atr : 1.5579
- pivot_count : 44
- swing_count : 43
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.83152
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.527
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.746
- scores_strength_score:
0.6864
- scores_quality_score:
0.3126
- scores_cleanliness_score:
0.2405
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6747
- scores_continuation_score:
0.471
- scores_structure_score:
0.6875
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.7447
- scores_risk_score:
0.9071
- trend_analyzer_1h
- features_ema20_slope:
0.1634
- features_ema50_slope:
0.1577
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3378
- features_price_vs_ema50:
3.6418
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.519
- features_trend_efficiency:
0.6143
- features_impulse_strength:
5.887
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.23
- features_pullback_depth_atr:
2.5242
- features_extension_from_mean:
3.6418
- features_impulse_decay_score:
0.7722
- features_opposing_wick_pressure:
0.1886
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.4062
- features_body_ratio:
0.5637
- features_closes_position_ratio:
0.6491
- features_slope_consistency:
0.8836
- features_range_position:
0.9071
- features_distance_to_recent_high:
-1.4448
- features_distance_to_recent_low:
14.0997
- 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 : 0.0185
- obi_top10 : 0.003
- micro_price : 0.82003531
- spread_pct : 0.121951
- mid_price : 0.8205
- bid_wall_price : 0.809
- bid_wall_size : 705345
- bid_wall_dist_atr : 12.2
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0245
- obi_top5_std : 0.006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:32 | 0.82008000 | -0.002% |
| 2 | 19:37 | 0.82040000 | +0.037% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0086
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 18:20:00 | 0.82973 | ↑ High |
| 2026-08-03 18:30:00 | 0.82682 | ↓ Low |
| 2026-08-03 18:55:00 | 0.83152 | ↑ High |
| 2026-08-03 20:45:00 | 0.81874 | ↓ Low |
| 2026-08-03 21:35:00 | 0.82422 | ↑ High |
| 2026-08-03 22:05:00 | 0.82122 | ↓ Low |
| 2026-08-03 22:15:00 | 0.82475 | ↑ High |
| 2026-08-03 22:45:00 | 0.82112 | ↓ Low |
| 2026-08-03 23:15:00 | 0.82342 | ↑ High |
| 2026-08-03 23:30:00 | 0.82008 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0285
3.48%
TP to Pivot Distance
0.0086
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 06:00:00 | 0.79838 | ↑ High |
| 2026-08-03 08:30:00 | 0.79025 | ↓ Low |
| 2026-08-03 09:45:00 | 0.80667 | ↑ High |
| 2026-08-03 14:00:00 | 0.82828 | ↑ High |
| 2026-08-03 15:00:00 | 0.81419 | ↓ Low |
| 2026-08-03 17:15:00 | 0.82992 | ↑ High |
| 2026-08-03 18:45:00 | 0.83152 | ↑ High |
| 2026-08-03 20:45:00 | 0.81874 | ↓ Low |
| 2026-08-03 22:15:00 | 0.82475 | ↑ High |
| 2026-08-03 23:30:00 | 0.82008 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0609
7.43%
TP to Pivot Distance
0.0086
1.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 23:00:00 | 0.75783 | ↓ Low |
| 2026-08-01 05:00:00 | 0.76749 | ↑ High |
| 2026-08-01 07:00:00 | 0.76058 | ↓ Low |
| 2026-08-01 14:00:00 | 0.78392 | ↑ High |
| 2026-08-01 18:00:00 | 0.76317 | ↓ Low |
| 2026-08-02 02:00:00 | 0.79923 | ↑ High |
| 2026-08-02 09:00:00 | 0.80063 | ↑ High |
| 2026-08-02 16:00:00 | 0.79096 | ↓ Low |
| 2026-08-03 03:00:00 | 0.7871 | ↓ Low |
| 2026-08-03 18:00:00 | 0.83152 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.243
Persistence
0.500
High Δ ATR
0.551
Low Δ ATR
4.072
Current Swing
Amp ATR
2.642
Speed
0.881
Efficiency
0.614
Structure
Retracement
1.230
Extension
0.456
Compression
1.507
Entropy
1.000
Breakout Str.
-0.839
Dist High ATR
-1.390
Dist Low ATR
1.558
44 pivots
·
43 swings
·
Last pivot:
↑ 0.8315
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.746
Strength Score
0.686
Quality Score
0.313
Cleanliness Score
0.241
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.675
Continuation Score
0.471
Structure Score
0.688
Volatility Expansion
0.700
Momentum Type Score
0.745
Risk Score
0.907
Features
Ema20 Slope
0.163
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
1.338
Price Vs Ema50
3.642
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.614
Impulse Strength
5.887
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.230
Pullback Depth Atr
2.524
Extension From Mean
3.642
Impulse Decay Score
0.772
Opposing Wick Pressure
0.189
Volatility Percentile
0.500
Volatility Delta
0.406
Body Ratio
0.564
Closes Position Ratio
0.649
Slope Consistency
0.884
Range Position
0.907
Distance To Recent High
-1.445
Distance To Recent Low
14.100
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.019
avg 0.025
± 0.006
OBI Top 10
0.003
Microstructure
Mid Price
0.8205
Micro Price
0.8200
Spread
0.1220%
↑ Bid Wall (Support)
Price
0.8090
Size
705,345.00
Dist ATR
12.2000
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8201 | 0.8187 | 0.8229 | 2 | 1.1829 |
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 0.8201
- Stop Loss: 0.8187
- Take Profit: 0.8229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8187 - 0.8201 = -0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8201 - 0.8229 = -0.0027999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0014000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4639.9706 | 100 | 5657.9487 | 46.00 |
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 -0.0014000000000001
Taille de position = 8 / -0.0014000000000001 = -5714.29
Taille de position USD = -5714.29 x 0.8201 = -4686.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.8187
Avec un position size USD de -4686.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5714.29
- Taille de position USD -4686.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8201 | 0.8187 | 0.8229 | 2 | 1.1829 |
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 0.8201
- Stop Loss: 0.8187
- Take Profit: 0.8229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8187 - 0.8201 = -0.0014000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8201 - 0.8229 = -0.0027999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0014000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8229
[stop_loss] => 0.8187
[rr_ratio] => 2
[closed_at] => 2026-08-03 23:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8236
[stop_loss] => 0.8187
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 23:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8243
[stop_loss] => 0.8187
[rr_ratio] => 3
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.825
[stop_loss] => 0.8187
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 00:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8257
[stop_loss] => 0.8187
[rr_ratio] => 4
[closed_at] => 2026-08-04 01:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8264
[stop_loss] => 0.8187
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 01:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8271
[stop_loss] => 0.8187
[rr_ratio] => 5
[closed_at] => 2026-08-04 01:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.8278
[stop_loss] => 0.8187
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 01:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8285
[stop_loss] => 0.8187
[rr_ratio] => 6
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.8292
[stop_loss] => 0.8187
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8299
[stop_loss] => 0.8187
[rr_ratio] => 7
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.171%
(0.0014)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.628% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.846% | 10.8R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.284% | 19.2R | -0.000% | 0.0R | — | 48 |
| 8h | +3.284% | 19.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.284% | 19.2R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
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