Long Trade on ALGO (CatchTheWave)
With 19895.55 ALGO at 0.09$ per unit. Take profit: 0.0908 (0.9 %) & Stop Loss: 0.08959 (0.44 %)
03 Aug 2026 at 19:38:41
hyperliquid
ALGO
LONG
CatchTheWave
hyperliquid
03 Aug 2026 19:38
→ 20:20
· 41 minutes
Position
Entry 0.08999$
Qty 19895.5484 ALGO
Size 1790.4999$ (margin 100$) (leverage 18)
Risk Setup
TP 0.0908 (+0.9%)
TP $ 16.12$
SL 0.08959 (-0.44%)
SL $ 7.96$
RR 2.03
Status
win
PnL
+0.90%
/ +16.12$
MAE -0.95%
MFE +1.84%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57734)
#2 / 37
OK
seuil : top 15
score du 03/08/2026 19:00
score du 03/08/2026 19:00
Avg Rank 8h: 0.9794
Quality Score
0.650
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
03/08 19:31
03/08 19:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 37
OK
seuil : top 15
Signal Confidence
57 %
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
0.44 %
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
#2 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | — |
| 4h | clear | 0.62×ATR |
| 1d | near | 0.19×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 : 0.170274 15m : 0.197776 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 16:00 Tactical (1H) : bull_high (+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
0.6504
Score SMA
0.6586
Rank
#2
/ 37
Rank Norm SMA 8h
0.9794
Rank Norm SMA
0.8707
Calculé le
03/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6806 | r1h: -0.692% · r4h: -1.849% · r1d: 6.35% · r3d: 15.15% · ema21_slope: 0.3610% · dist_ema21: 2.697% |
| Force Relative | 25% | 0.6452 | rs_1h: -0.575% · rs_4h: -1.296% · rs_1d: 6.21% · rs_3d: 14.22% · beta_24h: 0.315 |
| Volume | 20% | 0.2662 | rvol_20: 0.47× · zscore_50: -0.182 · trend: 8.74% |
| Qualité Tendance | 15% | 0.8779 | ADX: 45.3 (trend) · Chop: 31.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.581% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.316% | 3.0R | -0.409% | 0.9R | 3.2× | 12 |
| 2h | +1.316% | 3.0R | -0.409% | 0.9R | 3.2× | 24 |
| 4h ★ | +1.837% | 4.1R | -0.950% | 2.1R | 1.9× | 48 |
| 8h | +1.837% | 4.1R | -1.460% | 3.3R | 1.3× | 96 |
| 12h | +1.837% | 4.1R | -1.460% | 3.3R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 80
ML Pullback Score: 4.73
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 | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bear_high |
62%
|
noisy_chop 35% | late | — | near 0.2ATR | 0.67 | bear_high | -4.93% | +0.71 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
choppy 50% | late | — | — | 0.53 | range_high | -0.62% | +0.86 | 03/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
68%
|
noisy_chop 44% | early | — | — | 0.40 | range_medium | +0.18% | +0.47 | 03/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
62%
|
noisy_chop 37% | mid | near 0.2ATR | — | — | range_low | +0.26% | -0.03 | 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 | late | 5b | — | 3.533×ATR | p29 | +1.763×ATR | p97 |
| 4h | ↑ up | late | 4b | — | 3.376×ATR | p56 | +1.495×ATR | p96 |
| 1h | ↓ down | early | 5b | — | 1.852×ATR | p19 | +0.16×ATR | p14 |
| 15m | ↓ down | mid | 19b | — | 4.214×ATR | p67 | -0.687×ATR | p43 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 0.0895929
- tp_price: 0.09079921
- atr: 0.00026806884824716
- score: 1.9354
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0901155
- ema21 : 0.0883795
- ema50 : 0.0855747
- ema100 : 0.0833478
- price_ema9_diff : -0.00133745
- ema9_ema21_diff : 0.0196425
- ema21_ema50_diff : 0.0327755
- price_ema100_diff : 0.0797523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.454836
- ema_slope_21 : 0.363448
- ema_slope_50 : 0.26648
- ema_slope_100 : 0.178337
- rsi : 0.643097
- adx : 0.457759
- kc_percentage : 0.759505
- kc_width_percentage : 0.0636017
- volume_ema_diff : -0.169709
- rvol_20 : 0.145398
- rvol_50 : 0.242007
- volume_zscore_50 : -0.689165
- volume_vol_ratio : 140573587.79672
- chop : 33.9815
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0905031
- ema21 : 0.0905029
- ema50 : 0.0894323
- ema100 : 0.0880758
- price_ema9_diff : -0.00561464
- ema9_ema21_diff : 1.72814E-6
- ema21_ema50_diff : 0.0119712
- price_ema100_diff : 0.0217896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0456638
- ema_slope_21 : 0.0200092
- ema_slope_50 : 0.0718147
- ema_slope_100 : 0.0678372
- rsi : 0.47463
- adx : 0.420398
- kc_percentage : 0.270309
- kc_width_percentage : 0.0256757
- volume_ema_diff : -0.72726
- rvol_20 : 0.0930984
- rvol_50 : 0.0561244
- volume_zscore_50 : -0.689584
- volume_vol_ratio : 27171191.746255
- chop : 73.7744
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0902634
- ema21 : 0.090477
- ema50 : 0.090641
- ema100 : 0.0903584
- price_ema9_diff : -0.00297365
- ema9_ema21_diff : -0.0023611
- ema21_ema50_diff : -0.00180981
- price_ema100_diff : -0.00402256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0387831
- ema_slope_21 : -0.0337035
- ema_slope_50 : -0.0170164
- ema_slope_100 : -0.000142134
- rsi : 0.365893
- adx : 0.126468
- kc_percentage : 0.0323244
- kc_width_percentage : 0.0111121
- volume_ema_diff : -0.680925
- rvol_20 : 0.533134
- rvol_50 : 0.396899
- volume_zscore_50 : -0.560817
- volume_vol_ratio : 75133600.255548
- chop : 50.3456
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63698.4
- 5m_price_ema100_diff:
-0.00393191
- 5m_price:
63448
- 5m_correlation_with_coin:
0.170274
- btc_indicators
- 15m_ema100:
63385.5
- 15m_price_ema100_diff:
0.00177381
- 15m_price:
63498
- 15m_correlation_with_coin:
0.197776
- btc_indicators
- 1H_ema100:
63453.5
- 1H_price_ema100_diff:
0.000700279
- 1H_price:
63498
- 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 02:00:00 [1] => 0.080146 [2] => H ) [1] => Array ( [0] => 2026-08-01 08:00:00 [1] => 0.079171 [2] => L ) [2] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.080689 [2] => H ) [3] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.077931 [2] => L ) [4] => Array ( [0] => 2026-08-02 00:00:00 [1] => 0.078421 [2] => L ) [5] => Array ( [0] => 2026-08-02 17:00:00 [1] => 0.085912 [2] => H ) [6] => Array ( [0] => 2026-08-02 23:00:00 [1] => 0.087174 [2] => H ) [7] => Array ( [0] => 2026-08-03 07:00:00 [1] => 0.083351 [2] => L ) [8] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.092995 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:00:00 [1] => 0.090088 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1259745147589 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2268448628008 [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 05:15:00 [1] => 0.085938 [2] => H ) [1] => Array ( [0] => 2026-08-03 07:15:00 [1] => 0.083351 [2] => L ) [2] => Array ( [0] => 2026-08-03 10:00:00 [1] => 0.086622 [2] => H ) [3] => Array ( [0] => 2026-08-03 12:45:00 [1] => 0.087672 [2] => H ) [4] => Array ( [0] => 2026-08-03 13:30:00 [1] => 0.085799 [2] => L ) [5] => Array ( [0] => 2026-08-03 15:30:00 [1] => 0.091229 [2] => H ) [6] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.092995 [2] => H ) [7] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.090494 [2] => L ) [8] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.091631 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:00:00 [1] => 0.090093 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6610099202235 [ms_dist_from_last_low_pct] => 0.017759426370515 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.707124859867 [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 16:20:00 [1] => 0.090633 [2] => H ) [1] => Array ( [0] => 2026-08-03 16:50:00 [1] => 0.088327 [2] => L ) [2] => Array ( [0] => 2026-08-03 18:35:00 [1] => 0.092995 [2] => H ) [3] => Array ( [0] => 2026-08-03 20:20:00 [1] => 0.091523 [2] => H ) [4] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.090494 [2] => L ) [5] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.091631 [2] => H ) [6] => Array ( [0] => 2026-08-03 21:15:00 [1] => 0.090826 [2] => L ) [7] => Array ( [0] => 2026-08-03 21:30:00 [1] => 0.091402 [2] => H ) [8] => Array ( [0] => 2026-08-03 22:30:00 [1] => 0.090959 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:35:00 [1] => 0.089878 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0598181598302 [ms_dist_from_last_low_pct] => 0.13017646142549 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2027414940252 [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 : 0.878
- trend_strength : 0.1947
- trend_persistence : 0.5
- high_delta_atr : 1.2835
- low_delta_atr : 1.8373
- current_swing_amp_atr : 3.0677
- current_swing_speed : 1.53384
- current_swing_efficiency : 0.6464
- retracement_ratio : 1.6085
- extension_ratio : 0.8597
- compression_score : 0.9634
- swing_entropy : 1
- breakout_strength : -0.8293
- distance_to_last_high_atr : -2.1128
- distance_to_last_low_atr : 1.2799
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.092995
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.606
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7961
- scores_strength_score:
0.6681
- scores_quality_score:
0.3931
- scores_cleanliness_score:
0.236
- scores_structural_quality:
0.5217
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5745
- scores_continuation_score:
0.5211
- scores_structure_score:
0.7791
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7137
- scores_risk_score:
0.8202
- trend_analyzer_1h
- features_ema20_slope:
0.2125
- features_ema50_slope:
0.1643
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1014
- features_price_vs_ema50:
3.1495
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.528
- features_trend_efficiency:
0.6464
- features_impulse_strength:
4.1799
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6085
- features_pullback_depth_atr:
3.4047
- features_extension_from_mean:
3.1495
- features_impulse_decay_score:
0.5701
- features_opposing_wick_pressure:
0.2837
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.3412
- features_body_ratio:
0.5306
- features_closes_position_ratio:
0.5418
- features_slope_consistency:
0.8727
- features_range_position:
0.8202
- features_distance_to_recent_high:
-2.0286
- features_distance_to_recent_low:
9.2512
- 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 : 0.0133
- obi_top10 : 0.1643
- micro_price : 0.08991191
- spread_pct : 0.111235
- mid_price : 0.08995
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0903
- ask_wall_size : 570419.8
- ask_wall_dist_atr : 1.3056
- snapshots_count : 5
- obi_top5_mean : 0.0144
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6815
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
1.41%
TP to Pivot Distance
0.0022
2.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 16:20:00 | 0.090633 | ↑ High |
| 2026-08-03 16:50:00 | 0.088327 | ↓ Low |
| 2026-08-03 18:35:00 | 0.092995 | ↑ High |
| 2026-08-03 20:20:00 | 0.091523 | ↑ High |
| 2026-08-03 20:45:00 | 0.090494 | ↓ Low |
| 2026-08-03 21:00:00 | 0.091631 | ↑ High |
| 2026-08-03 21:15:00 | 0.090826 | ↓ Low |
| 2026-08-03 21:30:00 | 0.091402 | ↑ High |
| 2026-08-03 22:30:00 | 0.090959 | ↑ High |
| 2026-08-03 23:35:00 | 0.089878 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
6.96%
TP to Pivot Distance
0.0022
2.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 05:15:00 | 0.085938 | ↑ High |
| 2026-08-03 07:15:00 | 0.083351 | ↓ Low |
| 2026-08-03 10:00:00 | 0.086622 | ↑ High |
| 2026-08-03 12:45:00 | 0.087672 | ↑ High |
| 2026-08-03 13:30:00 | 0.085799 | ↓ Low |
| 2026-08-03 15:30:00 | 0.091229 | ↑ High |
| 2026-08-03 18:30:00 | 0.092995 | ↑ High |
| 2026-08-03 20:45:00 | 0.090494 | ↓ Low |
| 2026-08-03 21:00:00 | 0.091631 | ↑ High |
| 2026-08-03 23:00:00 | 0.090093 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
13.01%
TP to Pivot Distance
0.0022
2.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 02:00:00 | 0.080146 | ↑ High |
| 2026-08-01 08:00:00 | 0.079171 | ↓ Low |
| 2026-08-01 13:00:00 | 0.080689 | ↑ High |
| 2026-08-01 18:00:00 | 0.077931 | ↓ Low |
| 2026-08-02 00:00:00 | 0.078421 | ↓ Low |
| 2026-08-02 17:00:00 | 0.085912 | ↑ High |
| 2026-08-02 23:00:00 | 0.087174 | ↑ High |
| 2026-08-03 07:00:00 | 0.083351 | ↓ Low |
| 2026-08-03 18:00:00 | 0.092995 | ↑ High |
| 2026-08-03 23:00:00 | 0.090088 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
88%
Trend
Trend Strength
0.195
Persistence
0.500
High Δ ATR
1.284
Low Δ ATR
1.837
Current Swing
Amp ATR
3.068
Speed
1.534
Efficiency
0.646
Structure
Retracement
1.609
Extension
0.860
Compression
0.963
Entropy
1.000
Breakout Str.
-0.829
Dist High ATR
-2.113
Dist Low ATR
1.280
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0930
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.796
Strength Score
0.668
Quality Score
0.393
Cleanliness Score
0.236
Structural Quality
0.522
Pullback Score
1.000
Exhaustion Score
0.575
Continuation Score
0.521
Structure Score
0.779
Volatility Expansion
0.892
Momentum Type Score
0.714
Risk Score
0.820
Features
Ema20 Slope
0.213
Ema50 Slope
0.164
Ema Alignment Score
1.000
Price Vs Ema20
1.101
Price Vs Ema50
3.150
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.646
Impulse Strength
4.180
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.609
Pullback Depth Atr
3.405
Extension From Mean
3.150
Impulse Decay Score
0.570
Opposing Wick Pressure
0.284
Volatility Percentile
0.820
Volatility Delta
0.341
Body Ratio
0.531
Closes Position Ratio
0.542
Slope Consistency
0.873
Range Position
0.820
Distance To Recent High
-2.029
Distance To Recent Low
9.251
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6815ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.013
avg 0.014
± 0.001
OBI Top 10
0.164
Microstructure
Mid Price
0.0900
Micro Price
0.0899
Spread
0.1112%
↓ Ask Wall (Resistance)
Price
0.0903
Size
570,419.80
Dist ATR
1.3056
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08999 | 0.08959 | 0.0908 | 2.03 | 0.1316 |
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 0.08999
- Stop Loss: 0.08959
- Take Profit: 0.0908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08959 - 0.08999 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08999 - 0.0908 = -0.00081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790.4999 | 100 | 19895.5484 | 18.00 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.08999 = -1799.8
Donc, tu peux acheter -20000 avec un stoploss a 0.08959
Avec un position size USD de -1799.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -20000
- Taille de position USD -1799.8
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4089 % | 91.99 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08999 | 0.08959 | 0.0908 | 2.03 | 0.1316 |
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 0.08999
- Stop Loss: 0.08959
- Take Profit: 0.0908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08959 - 0.08999 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08999 - 0.0908 = -0.00081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09079
[stop_loss] => 0.08959
[rr_ratio] => 2
[closed_at] => 2026-08-04 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09099
[stop_loss] => 0.08959
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 00:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09119
[stop_loss] => 0.08959
[rr_ratio] => 3
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09139
[stop_loss] => 0.08959
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 01:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09159
[stop_loss] => 0.08959
[rr_ratio] => 4
[closed_at] => 2026-08-04 02:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09179
[stop_loss] => 0.08959
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09199
[stop_loss] => 0.08959
[rr_ratio] => 5
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09219
[stop_loss] => 0.08959
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09239
[stop_loss] => 0.08959
[rr_ratio] => 6
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09259
[stop_loss] => 0.08959
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09279
[stop_loss] => 0.08959
[rr_ratio] => 7
[closed_at] => 2026-08-04 02:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.445%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.316% | 3.0R | -0.409% | 0.9R | 3.2× | 12 |
| 2h | +1.316% | 3.0R | -0.409% | 0.9R | 3.2× | 24 |
| 4h ★ | +1.837% | 4.1R | -0.950% | 2.1R | 1.9× | 48 |
| 8h | +1.837% | 4.1R | -1.460% | 3.3R | 1.3× | 96 |
| 12h | +1.837% | 4.1R | -1.460% | 3.3R | 1.3× | 144 |
computed 1 month ago
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