Long Trade on ADA (CatchTheWave)
With 9270.53 ADA at 0.191$ per unit. Take profit: 0.1932 (0.94 %) & Stop Loss: 0.1906 (0.42 %)
03 Aug 2026 at 21:13:57
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
03 Aug 2026 21:13
→ 22:45
· 1 hour
Position
Entry 0.1914$
Qty 9270.5255 ADA
Size 1774.6567$ (margin 100$) (leverage 18)
Risk Setup
TP 0.1932 (+0.94%)
TP $ 16.69$
SL 0.1906 (-0.42%)
SL $ 7.42$
RR 2.25
Status
win
PnL
+0.94%
/ +16.69$
MAE -0.15%
MFE +4.14%
9.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57803)
#7 / 38
OK
seuil : top 15
score du 03/08/2026 21:00
score du 03/08/2026 21:00
Avg Rank 8h: 0.8606
Quality Score
0.590
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)
10.7M $
volume USDT au moment du signal
03/08 21:00
03/08 21:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 38
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
0.42 %
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
#7 / 38
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | — |
| 4h | clear | — |
| 1d | clear | 8.01×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 21:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.327266 15m : 0.256784 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 20:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1273
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué :
03/08 21:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
03/08/2026 21:00
Score brut
0.5902
Score SMA
0.6196
Rank
#7
/ 38
Rank Norm SMA 8h
0.8606
Rank Norm SMA
0.8911
Calculé le
03/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6302 | r1h: -0.760% · r4h: -1.194% · r1d: 2.02% · r3d: 13.75% · ema21_slope: 0.2243% · dist_ema21: 0.508% |
| Force Relative | 25% | 0.5955 | rs_1h: -0.580% · rs_4h: -0.593% · rs_1d: 1.89% · rs_3d: 13.00% · beta_24h: 0.409 |
| Volume | 20% | 0.2392 | rvol_20: 0.62× · zscore_50: -0.463 · trend: -12.17% |
| Qualité Tendance | 15% | 0.6959 | ADX: 36.0 (trend) · Chop: 51.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.443% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.826% | 2.0R | -0.146% | 0.4R | 5.6× | 12 |
| 2h | +2.701% | 6.5R | -0.146% | 0.4R | 18.5× | 24 |
| 4h ★ | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 48 |
| 8h | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 96 |
| 12h | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bear_high |
65%
|
noisy_chop 45% | late | — | — | 0.80 | bear_high | -5.36% | +0.95 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
72%
|
noisy_chop 49% | early | — | — | 0.66 | range_high | -0.59% | +0.83 | 03/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
66%
|
noisy_chop 39% | early | — | — | 0.49 | range_medium | -0.03% | +0.31 | 03/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
38%
|
noisy_chop 39% | mid | near -0.5ATR | — | — | range_low | +0.01% | -0.03 | 03/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 4.288×ATR | p57 | +1.516×ATR | p93 |
| 4h | ↑ up | early | 4b | — | 2.758×ATR | p38 | +0.731×ATR | p60 |
| 1h | ↑ up | early | 7b | — | 0.469×ATR | p0 | -0.269×ATR | p26 |
| 15m | ↓ down | mid | 6b | — | 3.009×ATR | p50 | -0.926×ATR | p74 |
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(-0.00) | regime:bull_high
- stop_price: 0.19056705
- tp_price: 0.19315589
- atr: 0.00057529777756396
- score: 2.0029
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.192744
- ema21 : 0.191164
- ema50 : 0.18708
- ema100 : 0.181348
- price_ema9_diff : -0.00681735
- ema9_ema21_diff : 0.00826114
- ema21_ema50_diff : 0.0218312
- price_ema100_diff : 0.0555911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206114
- ema_slope_21 : 0.192287
- ema_slope_50 : 0.170925
- ema_slope_100 : 0.150094
- rsi : 0.538415
- adx : 0.352385
- kc_percentage : 0.512086
- kc_width_percentage : 0.054335
- volume_ema_diff : -0.367015
- rvol_20 : 0.0315008
- rvol_50 : 0.0326881
- volume_zscore_50 : -1.28908
- volume_vol_ratio : 27880242.611146
- chop : 51.4355
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.19263
- ema21 : 0.193052
- ema50 : 0.192212
- ema100 : 0.190772
- price_ema9_diff : -0.00623261
- ema9_ema21_diff : -0.00218554
- ema21_ema50_diff : 0.00437229
- price_ema100_diff : 0.0034469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0533136
- ema_slope_21 : -0.0168677
- ema_slope_50 : 0.0214831
- ema_slope_100 : 0.0272492
- rsi : 0.399935
- adx : 0.192898
- kc_percentage : 0.151133
- kc_width_percentage : 0.0242534
- volume_ema_diff : -0.453657
- rvol_20 : 0.292337
- rvol_50 : 0.170747
- volume_zscore_50 : -0.556418
- volume_vol_ratio : 96505343.952046
- chop : 51.9684
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.191989
- ema21 : 0.192568
- ema50 : 0.1931
- ema100 : 0.19316
- price_ema9_diff : -0.0029142
- ema9_ema21_diff : -0.00300628
- ema21_ema50_diff : -0.00275801
- price_ema100_diff : -0.00895763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0657196
- ema_slope_21 : -0.0477966
- ema_slope_50 : -0.0255513
- ema_slope_100 : -0.0115676
- rsi : 0.306175
- adx : 0.201816
- kc_percentage : -0.00145918
- kc_width_percentage : 0.0114829
- volume_ema_diff : -0.644637
- rvol_20 : 0.215268
- rvol_50 : 0.204281
- volume_zscore_50 : -0.598482
- volume_vol_ratio : 48364127.248099
- chop : 44.7105
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63611.4
- 5m_price_ema100_diff:
-0.00275878
- 5m_price:
63436
- 5m_correlation_with_coin:
0.327266
- btc_indicators
- 15m_ema100:
63367.1
- 15m_price_ema100_diff:
0.00108676
- 15m_price:
63436
- 15m_correlation_with_coin:
0.256784
- btc_indicators
- 1H_ema100:
63461.4
- 1H_price_ema100_diff:
-0.001095
- 1H_price:
63392
- 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 19:00:00 [1] => 0.17252 [2] => H ) [1] => Array ( [0] => 2026-07-31 23:00:00 [1] => 0.16768 [2] => L ) [2] => Array ( [0] => 2026-08-01 13:00:00 [1] => 0.17658 [2] => H ) [3] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.16963 [2] => L ) [4] => Array ( [0] => 2026-08-02 13:00:00 [1] => 0.19195 [2] => H ) [5] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.19087 [2] => H ) [6] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.18153 [2] => L ) [7] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.19618 [2] => H ) [8] => Array ( [0] => 2026-08-03 23:00:00 [1] => 0.19578 [2] => H ) [9] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.19161 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9511696802534 [ms_dist_from_last_low_pct] => 0.1826627002766 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1762956004384 [ms_bos_up] => 0 [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 12:00:00 [1] => 0.18575 [2] => L ) [1] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.1957 [2] => H ) [2] => Array ( [0] => 2026-08-03 14:30:00 [1] => 0.1894 [2] => L ) [3] => Array ( [0] => 2026-08-03 15:45:00 [1] => 0.19618 [2] => H ) [4] => Array ( [0] => 2026-08-03 17:30:00 [1] => 0.19076 [2] => L ) [5] => Array ( [0] => 2026-08-03 19:15:00 [1] => 0.19516 [2] => H ) [6] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.193 [2] => L ) [7] => Array ( [0] => 2026-08-03 22:30:00 [1] => 0.19248 [2] => L ) [8] => Array ( [0] => 2026-08-03 23:00:00 [1] => 0.19578 [2] => H ) [9] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.19133 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2218817039534 [ms_dist_from_last_low_pct] => 0.052265718914958 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3258244917159 [ms_bos_up] => 1 [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 19:15:00 [1] => 0.19516 [2] => H ) [1] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.19321 [2] => L ) [2] => Array ( [0] => 2026-08-03 20:40:00 [1] => 0.19475 [2] => H ) [3] => Array ( [0] => 2026-08-03 21:10:00 [1] => 0.193 [2] => L ) [4] => Array ( [0] => 2026-08-03 21:40:00 [1] => 0.19309 [2] => L ) [5] => Array ( [0] => 2026-08-03 22:10:00 [1] => 0.19452 [2] => H ) [6] => Array ( [0] => 2026-08-03 22:40:00 [1] => 0.19248 [2] => L ) [7] => Array ( [0] => 2026-08-03 23:00:00 [1] => 0.19578 [2] => H ) [8] => Array ( [0] => 2026-08-04 00:10:00 [1] => 0.19408 [2] => H ) [9] => Array ( [0] => 2026-08-04 01:10:00 [1] => 0.19133 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3654163231657 [ms_dist_from_last_low_pct] => 0.052265718914958 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4373072701615 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.996
- trend_strength : 0.0021
- trend_persistence : 0.5
- high_delta_atr : -0.1512
- low_delta_atr : 3.4885
- current_swing_amp_atr : 1.7786
- current_swing_speed : 0.29643
- current_swing_efficiency : 0.3235
- retracement_ratio : 0.9262
- extension_ratio : 0.3427
- compression_score : 0.9974
- swing_entropy : 1
- breakout_strength : -1.5949
- distance_to_last_high_atr : -1.4438
- distance_to_last_low_atr : 0.4535
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.19578
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.515
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7196
- scores_strength_score:
0.523
- scores_quality_score:
0.4165
- scores_cleanliness_score:
0.2808
- scores_structural_quality:
0.5275
- scores_pullback_score:
0.9262
- scores_exhaustion_score:
0.5582
- scores_continuation_score:
0.4954
- scores_structure_score:
0.6854
- scores_volatility_expansion:
0.5774
- scores_momentum_type_score:
0.6211
- scores_risk_score:
0.8784
- trend_analyzer_1h
- features_ema20_slope:
0.095
- features_ema50_slope:
0.1087
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2622
- features_price_vs_ema50:
1.9514
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4384
- features_trend_efficiency:
0.3235
- features_impulse_strength:
4.6231
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9262
- features_pullback_depth_atr:
1.6115
- features_extension_from_mean:
1.9514
- features_impulse_decay_score:
0.8286
- features_opposing_wick_pressure:
0.224
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.1521
- features_body_ratio:
0.6565
- features_closes_position_ratio:
0.4928
- features_slope_consistency:
0.8977
- features_range_position:
0.8784
- features_distance_to_recent_high:
-1.6876
- features_distance_to_recent_low:
12.1934
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0375
- obi_top10 : 0.0295
- micro_price : 0.1913961
- spread_pct : 0.052274
- mid_price : 0.19135
- bid_wall_price : 0.19
- bid_wall_size : 9952846.6
- bid_wall_dist_atr : 2.3466
- ask_wall_price : 0.192
- ask_wall_size : 9240842.6
- ask_wall_dist_atr : 1.1298
- snapshots_count : 5
- obi_top5_mean : 0.0324
- obi_top5_std : 0.0052
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7018
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.38%
TP to Pivot Distance
0.0026
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:15:00 | 0.19516 | ↑ High |
| 2026-08-03 20:00:00 | 0.19321 | ↓ Low |
| 2026-08-03 20:40:00 | 0.19475 | ↑ High |
| 2026-08-03 21:10:00 | 0.193 | ↓ Low |
| 2026-08-03 21:40:00 | 0.19309 | ↓ Low |
| 2026-08-03 22:10:00 | 0.19452 | ↑ High |
| 2026-08-03 22:40:00 | 0.19248 | ↓ Low |
| 2026-08-03 23:00:00 | 0.19578 | ↑ High |
| 2026-08-04 00:10:00 | 0.19408 | ↑ High |
| 2026-08-04 01:10:00 | 0.19133 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0048
2.54%
TP to Pivot Distance
0.0030
1.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 12:00:00 | 0.18575 | ↓ Low |
| 2026-08-03 14:00:00 | 0.1957 | ↑ High |
| 2026-08-03 14:30:00 | 0.1894 | ↓ Low |
| 2026-08-03 15:45:00 | 0.19618 | ↑ High |
| 2026-08-03 17:30:00 | 0.19076 | ↓ Low |
| 2026-08-03 19:15:00 | 0.19516 | ↑ High |
| 2026-08-03 21:00:00 | 0.193 | ↓ Low |
| 2026-08-03 22:30:00 | 0.19248 | ↓ Low |
| 2026-08-03 23:00:00 | 0.19578 | ↑ High |
| 2026-08-04 01:00:00 | 0.19133 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0229
12.03%
TP to Pivot Distance
0.0030
1.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 19:00:00 | 0.17252 | ↑ High |
| 2026-07-31 23:00:00 | 0.16768 | ↓ Low |
| 2026-08-01 13:00:00 | 0.17658 | ↑ High |
| 2026-08-01 18:00:00 | 0.16963 | ↓ Low |
| 2026-08-02 13:00:00 | 0.19195 | ↑ High |
| 2026-08-02 22:00:00 | 0.19087 | ↑ High |
| 2026-08-03 08:00:00 | 0.18153 | ↓ Low |
| 2026-08-03 15:00:00 | 0.19618 | ↑ High |
| 2026-08-03 23:00:00 | 0.19578 | ↑ High |
| 2026-08-04 01:00:00 | 0.19161 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
0.002
Persistence
0.500
High Δ ATR
-0.151
Low Δ ATR
3.489
Current Swing
Amp ATR
1.779
Speed
0.296
Efficiency
0.324
Structure
Retracement
0.926
Extension
0.343
Compression
0.997
Entropy
1.000
Breakout Str.
-1.595
Dist High ATR
-1.444
Dist Low ATR
0.454
39 pivots
·
38 swings
·
Last pivot:
↑ 0.1958
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.523
Quality Score
0.417
Cleanliness Score
0.281
Structural Quality
0.528
Pullback Score
0.926
Exhaustion Score
0.558
Continuation Score
0.495
Structure Score
0.685
Volatility Expansion
0.577
Momentum Type Score
0.621
Risk Score
0.878
Features
Ema20 Slope
0.095
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
0.262
Price Vs Ema50
1.951
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.438
Trend Efficiency
0.324
Impulse Strength
4.623
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.926
Pullback Depth Atr
1.612
Extension From Mean
1.951
Impulse Decay Score
0.829
Opposing Wick Pressure
0.224
Volatility Percentile
0.460
Volatility Delta
0.152
Body Ratio
0.657
Closes Position Ratio
0.493
Slope Consistency
0.898
Range Position
0.878
Distance To Recent High
-1.688
Distance To Recent Low
12.193
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7018ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.038
avg 0.032
± 0.005
OBI Top 10
0.030
Microstructure
Mid Price
0.1914
Micro Price
0.1914
Spread
0.0523%
↑ Bid Wall (Support)
Price
0.1900
Size
9,952,846.60
Dist ATR
2.3466
↓ Ask Wall (Resistance)
Price
0.1920
Size
9,240,842.60
Dist ATR
1.1298
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1914 | 0.1906 | 0.1932 | 2.25 | 0.2465 |
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 0.1914
- Stop Loss: 0.1906
- Take Profit: 0.1932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1906 - 0.1914 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1914 - 0.1932 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1774.6567 | 100 | 9270.5255 | 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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1914 = -1914
Donc, tu peux acheter -10000 avec un stoploss a 0.1906
Avec un position size USD de -1914$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -10000
- Taille de position USD -1914
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.42 $ |
| PNL | PNL % |
|---|---|
| 16.69 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1463 % | 35 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1914 | 0.1906 | 0.1932 | 2.25 | 0.2465 |
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 0.1914
- Stop Loss: 0.1906
- Take Profit: 0.1932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1906 - 0.1914 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1914 - 0.1932 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.193
[stop_loss] => 0.1906
[rr_ratio] => 2
[closed_at] => 2026-08-04 02:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1934
[stop_loss] => 0.1906
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 02:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1938
[stop_loss] => 0.1906
[rr_ratio] => 3
[closed_at] => 2026-08-04 02:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1942
[stop_loss] => 0.1906
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 02:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1946
[stop_loss] => 0.1906
[rr_ratio] => 4
[closed_at] => 2026-08-04 02:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.195
[stop_loss] => 0.1906
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 02:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1954
[stop_loss] => 0.1906
[rr_ratio] => 5
[closed_at] => 2026-08-04 02:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1958
[stop_loss] => 0.1906
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 02:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1962
[stop_loss] => 0.1906
[rr_ratio] => 6
[closed_at] => 2026-08-04 03:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1966
[stop_loss] => 0.1906
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 03:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.197
[stop_loss] => 0.1906
[rr_ratio] => 7
[closed_at] => 2026-08-04 03:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.418%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.826% | 2.0R | -0.146% | 0.4R | 5.6× | 12 |
| 2h | +2.701% | 6.5R | -0.146% | 0.4R | 18.5× | 24 |
| 4h ★ | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 48 |
| 8h | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 96 |
| 12h | +4.143% | 9.9R | -0.146% | 0.4R | 28.3× | 144 |
computed 1 month ago
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