04 Aug 2026 at 02:56:22 hyperliquid

Long Trade on DOT (CatchTheWave)

With 4036.31 DOT at 0.833$ per unit. Take profit: 0.8366 (0.48 %) & Stop Loss: 0.8306 (0.24 %)

DOT LONG CatchTheWave hyperliquid 04 Aug 2026 02:56 → 03:15 · 18 minutes

Position

Entry 0.8326$

Qty 4036.3066 DOT

Size 3360.5885$ (margin 100$) (leverage 34)

Risk Setup

TP 0.8366 (+0.48%)

TP $ 16.15$

SL 0.8306 (-0.24%)

SL $ 8.07$

RR 2

Status loss PnL -0.24% / -8.07$ MAE -0.35% MFE +0.64% 2.7R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 58004)
#7 / 42 OK
seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.9018

Quality Score
0.599
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)
2.4M $
volume USDT au moment du signal
04/08 02:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#7 / 42 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
0.24 % 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 / 42 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 % 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 0.79×ATR
1d clear 3.11×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 : 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)

04/08 02:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.509071

15m : 0.443978

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 02:00

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 04/08/2026 02:00
Score brut
0.5987
Score SMA
0.6240
Rank
#7 / 42
Rank Norm SMA 8h
0.9018
Rank Norm SMA
0.8018
Calculé le
04/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.6100 r1h: -0.519% · r4h: -0.442% · r1d: 4.73% · r3d: 9.17% · ema21_slope: 0.1638% · dist_ema21: 1.115%
Force Relative 25% 0.5842 rs_1h: -0.249% · rs_4h: -0.459% · rs_1d: 3.09% · rs_3d: 7.86% · beta_24h: 0.860
Volume 20% 0.3068 rvol_20: 0.46× · zscore_50: -0.170 · trend: 38.63%
Qualité Tendance 15% 0.7216 ADX: 33.2 (trend) · Chop: 45.0 (neutral)
Volatilité 10% 1.0000 ATR%: 0.825% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.240% (0.0020)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.362% 1.5R -0.303% 1.3R 1.2× 12
2h +0.633% 2.6R -0.350% 1.5R 1.8× 24
4h ★ +0.644% 2.7R -0.350% 1.5R 1.8× 48
8h +0.644% 2.7R -0.950% 4.0R 0.7× 96
12h +1.473% 6.1R -0.950% 4.0R 1.6× 144

computed 1 month ago

Prediction

ML Trade Score: -80
ML Pullback Score: 2.79
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
61%
noisy_chop 39% mid — — 0.67 bear_high -4.94% -0.00 03/08 20:00
4h ↔ neutral transition bearish_transition strong fading expansion bull_high_confirmed
65%
noisy_chop 47% late — — 0.73 range_high -0.15% +0.66 04/08 00:00
1h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high
64%
noisy_chop 44% early near 0.2ATR — 0.64 range_medium +0.37% +0.21 04/08 02:00
15m ↑ up transition bullish_transition strong balanced normal bull_low
48%
noisy_chop 42% mid — — — range_low +0.23% -0.01 04/08 02:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 4b — 2.695×ATR p13 +1.09×ATR p83
4h ↑ up late 22b — 7.398×ATR p100 +1.267×ATR p90
1h ↓ down early 4b — 2.103×ATR p35 -0.04×ATR p4
15m ↓ down mid 12b — 3.739×ATR p61 -0.743×ATR p60

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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
  4. stop_price: 0.83060799
  5. tp_price: 0.83655401
  6. atr: 0.0013213375814545
  7. score: 1.9258
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.83309
  4. ema21 : 0.825308
  5. ema50 : 0.810836
  6. ema100 : 0.798065
  7. price_ema9_diff : -0.000601085
  8. ema9_ema21_diff : 0.00942951
  9. ema21_ema50_diff : 0.0178488
  10. price_ema100_diff : 0.0432601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125113
  14. ema_slope_21 : 0.151775
  15. ema_slope_50 : 0.130869
  16. ema_slope_100 : 0.0937163
  17. rsi : 0.612962
  18. adx : 0.332471
  19. kc_percentage : 0.741182
  20. kc_width_percentage : 0.0331311
  21. volume_ema_diff : 0.134373
  22. rvol_20 : 0.198577
  23. rvol_50 : 0.306399
  24. volume_zscore_50 : -0.622868
  25. volume_vol_ratio : 3411238.6209683
  26. chop : 44.9921
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.835049
  32. ema21 : 0.834952
  33. ema50 : 0.830356
  34. ema100 : 0.822495
  35. price_ema9_diff : -0.00294526
  36. ema9_ema21_diff : 0.000115725
  37. ema21_ema50_diff : 0.0055352
  38. price_ema100_diff : 0.0122734
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0462332
  42. ema_slope_21 : 0.0065207
  43. ema_slope_50 : 0.0321045
  44. ema_slope_100 : 0.0362526
  45. rsi : 0.470117
  46. adx : 0.206175
  47. kc_percentage : 0.294245
  48. kc_width_percentage : 0.014409
  49. volume_ema_diff : -0.648983
  50. rvol_20 : 0.0200418
  51. rvol_50 : 0.027925
  52. volume_zscore_50 : -0.76361
  53. volume_vol_ratio : 213891
  54. chop : 50.9024
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.833784
  60. ema21 : 0.834894
  61. ema50 : 0.835475
  62. ema100 : 0.833219
  63. price_ema9_diff : -0.00143305
  64. ema9_ema21_diff : -0.00132881
  65. ema21_ema50_diff : -0.00069554
  66. price_ema100_diff : -0.000756065
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0149955
  70. ema_slope_21 : -0.0157586
  71. ema_slope_50 : -0.00681243
  72. ema_slope_100 : 0.00330864
  73. rsi : 0.367496
  74. adx : 0.159224
  75. kc_percentage : 0.0370807
  76. kc_width_percentage : 0.00578082
  77. volume_ema_diff : -0.82415
  78. rvol_20 : 0.0795871
  79. rvol_50 : 0.0533068
  80. volume_zscore_50 : -0.399937
  81. volume_vol_ratio : 331368
  82. chop : 50.8437
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63707.5
  88. 5m_price_ema100_diff:
    -0.00110717
  89. 5m_price:
    63637
  90. 5m_correlation_with_coin:
    0.509071
  91. btc_indicators
  92. 15m_ema100:
    63474
  93. 15m_price_ema100_diff:
    0.00275611
  94. 15m_price:
    63649
  95. 15m_correlation_with_coin:
    0.443978
  96. btc_indicators
  97. 1H_ema100:
    63439.6
  98. 1H_price_ema100_diff:
    0.00369355
  99. 1H_price:
    63674
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-01 05:00:00
                        [1] => 0.76749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-01 07:00:00
                        [1] => 0.76058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-01 14:00:00
                        [1] => 0.78392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 0.76317
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 02:00:00
                        [1] => 0.79923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 0.80063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 16:00:00
                        [1] => 0.79096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 03:00:00
                        [1] => 0.7871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 18:00:00
                        [1] => 0.83152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 02:00:00
                        [1] => 0.84703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6764459346186
                [ms_dist_from_last_low_pct] => 5.8099352051836
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.8652588031557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-03 09:45:00
                        [1] => 0.80667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-03 14:00:00
                        [1] => 0.82828
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 15:00:00
                        [1] => 0.81419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 17:15:00
                        [1] => 0.82992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 18:45:00
                        [1] => 0.83152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 20:45:00
                        [1] => 0.81874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 22:15:00
                        [1] => 0.82475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 23:30:00
                        [1] => 0.82008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 02:30:00
                        [1] => 0.84703
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 06:45:00
                        [1] => 0.83262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6835295089902
                [ms_dist_from_last_low_pct] => 0.018015421200546
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7306814633326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 0.82525
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 00:55:00
                        [1] => 0.82022
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 02:40:00
                        [1] => 0.84703
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 03:15:00
                        [1] => 0.83859
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 03:30:00
                        [1] => 0.84571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 04:30:00
                        [1] => 0.83572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 04:50:00
                        [1] => 0.8394
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 06:05:00
                        [1] => 0.83313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 06:10:00
                        [1] => 0.83796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 06:50:00
                        [1] => 0.83231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64084204496635
                [ms_dist_from_last_low_pct] => 0.033641311530566
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.67883360767022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.929
  117. trend_strength : 0.3728
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.2967
  120. low_delta_atr : 0.6738
  121. current_swing_amp_atr : 3.9765
  122. current_swing_speed : 0.66276
  123. current_swing_efficiency : 0.5479
  124. retracement_ratio : 2.2136
  125. extension_ratio : 1.6324
  126. compression_score : 0.8887
  127. swing_entropy : 1
  128. breakout_strength : 0.194
  129. distance_to_last_high_atr : -2.1027
  130. distance_to_last_low_atr : 2.0864
  131. pivot_count : 44
  132. swing_count : 43
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.84703
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.654
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7938
  154. scores_strength_score:
    0.5806
  155. scores_quality_score:
    0.3524
  156. scores_cleanliness_score:
    0.2504
  157. scores_structural_quality:
    0.4358
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3968
  160. scores_continuation_score:
    0.5735
  161. scores_structure_score:
    0.7502
  162. scores_volatility_expansion:
    0.8056
  163. scores_momentum_type_score:
    0.7149
  164. scores_risk_score:
    0.8627
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2189
  167. features_ema50_slope:
    0.1733
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9957
  170. features_price_vs_ema50:
    3.177
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4992
  177. features_trend_efficiency:
    0.5479
  178. features_impulse_strength:
    3.9765
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    2.2136
  181. features_pullback_depth_atr:
    4.3256
  182. features_extension_from_mean:
    3.177
  183. features_impulse_decay_score:
    0.1838
  184. features_opposing_wick_pressure:
    0.181
  185. features_volatility_percentile:
    0.72
  186. features_volatility_delta:
    0.2604
  187. features_body_ratio:
    0.5858
  188. features_closes_position_ratio:
    0.586
  189. features_slope_consistency:
    0.8836
  190. features_range_position:
    0.8627
  191. features_distance_to_recent_high:
    -2.0512
  192. features_distance_to_recent_low:
    12.8863
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1186
  204. obi_top10 : 0.293
  205. micro_price : 0.83267279
  206. spread_pct : 0.120192
  207. mid_price : 0.8325
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.119
  216. obi_top5_std : 0.001
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7167
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 02:56 0.83259000 -0.001%
2 03:08 0.83166000 -0.113%
3 03:14 0.83127000 -0.16%
4 03:20 0.83064000 -0.235%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
1.25%
TP to Pivot Distance
0.0104
1.25%
DateTime Price Type
2026-08-04 00:00:00 0.82525 ↑ High
2026-08-04 00:55:00 0.82022 ↓ Low
2026-08-04 02:40:00 0.84703 ↑ High
2026-08-04 03:15:00 0.83859 ↓ Low
2026-08-04 03:30:00 0.84571 ↑ High
2026-08-04 04:30:00 0.83572 ↓ Low
2026-08-04 04:50:00 0.8394 ↑ High
2026-08-04 06:05:00 0.83313 ↓ Low
2026-08-04 06:10:00 0.83796 ↑ High
2026-08-04 06:50:00 0.83231 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
1.98%
TP to Pivot Distance
0.0104
1.25%
DateTime Price Type
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
2026-08-04 02:30:00 0.84703 ↑ High
2026-08-04 06:45:00 0.83262 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
5.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
8.43%
TP to Pivot Distance
0.0104
1.25%
DateTime Price Type
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
2026-08-04 02:00:00 0.84703 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 93%

Trend

Trend Strength
0.373
Persistence
0.500
High Δ ATR
2.297
Low Δ ATR
0.674

Current Swing

Amp ATR
3.977
Speed
0.663
Efficiency
0.548

Structure

Retracement
2.214
Extension
1.632
Compression
0.889
Entropy
1.000
Breakout Str.
0.194
Dist High ATR
-2.103
Dist Low ATR
2.086
44 pivots · 43 swings · Last pivot: ↑ 0.8470 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.794
Strength Score 0.581
Quality Score 0.352
Cleanliness Score 0.250
Structural Quality 0.436
Pullback Score 1.000
Exhaustion Score 0.397
Continuation Score 0.574
Structure Score 0.750
Volatility Expansion 0.806
Momentum Type Score 0.715
Risk Score 0.863
Features
Ema20 Slope
0.219
Ema50 Slope
0.173
Ema Alignment Score
1.000
Price Vs Ema20
0.996
Price Vs Ema50
3.177
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.548
Impulse Strength
3.977
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.214
Pullback Depth Atr
4.326
Extension From Mean
3.177
Impulse Decay Score
0.184
Opposing Wick Pressure
0.181
Volatility Percentile
0.720
Volatility Delta
0.260
Body Ratio
0.586
Closes Position Ratio
0.586
Slope Consistency
0.884
Range Position
0.863
Distance To Recent High
-2.051
Distance To Recent Low
12.886
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7167ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.119
avg 0.119 ± 0.001
OBI Top 10 0.293

Microstructure

Mid Price
0.8325
Micro Price
0.8327
Spread
0.1202%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8326 0.8306 0.8366 2 1.1654
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 0.8326
  • Stop Loss: 0.8306
  • Take Profit: 0.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8306 - 0.8326 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8326 - 0.8366 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3360.5885 100 4036.3066 34.00
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.8326 = -3330.4

Donc, tu peux acheter -4000 avec un stoploss a 0.8306

Avec un position size USD de -3330.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -3330.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.15 $
SL % Target SL $ Target
0.24 % 8.07 $
PNL PNL %
-8.07 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2702 % 112.49 % 1
Entry Stop Loss Take Profit RR Current Price
0.8326 0.8306 0.8366 2 1.1654
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 0.8326
  • Stop Loss: 0.8306
  • Take Profit: 0.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8306 - 0.8326 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8326 - 0.8366 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.8326
            [stop_loss] => 0.8304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.8326
            [stop_loss] => 0.8302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.8326
            [stop_loss] => 0.83
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 08:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8366
            [entry_price] => 0.8326
            [stop_loss] => 0.8296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 08:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.240% (0.0020)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.362% 1.5R -0.303% 1.3R 1.2× 12
2h +0.633% 2.6R -0.350% 1.5R 1.8× 24
4h ★ +0.644% 2.7R -0.350% 1.5R 1.8× 48
8h +0.644% 2.7R -0.950% 4.0R 0.7× 96
12h +1.473% 6.1R -0.950% 4.0R 1.6× 144

computed 1 month ago

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