Long Trade on AVAX (CatchTheWave)
With 360.81 AVAX at 6.779$ per unit. Take profit: 6.8232 (0.65 %) & Stop Loss: 6.7567 (0.33 %)
04 Aug 2026 at 04:18:35
hyperliquid
AVAX
LONG
CatchTheWave
hyperliquid
04 Aug 2026 04:18
→ 06:40
· 2 hours
Position
Entry 6.7789$
Qty 360.812 AVAX
Size 2445.9086$ (margin 100$) (leverage 24)
Risk Setup
TP 6.8232 (+0.65%)
TP $ 15.98$
SL 6.7567 (-0.33%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.65%
/ +15.98$
MAE -0.28%
MFE +1.05%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58073)
#3 / 40
OK
seuil : top 15
score du 04/08/2026 04:00
score du 04/08/2026 04:00
Avg Rank 8h: 0.9653
Quality Score
0.622
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)
3.7M $
volume USDT au moment du signal
04/08 04:15
04/08 04:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 40
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
0.33 %
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
#3 / 40
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 0.82×ATR |
| 1d | near | -1.45×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 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 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.378137 15m : 0.423709 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 04:00 Tactical (1H) : bull_high (+1) 04/08 04:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1280
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 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 :
04/08 04:00
· 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
04/08/2026 04:00
Score brut
0.6223
Score SMA
0.5678
Rank
#3
/ 40
Rank Norm SMA 8h
0.9653
Rank Norm SMA
0.5374
Calculé le
04/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6271 | r1h: 0.354% · r4h: -0.549% · r1d: 6.67% · r3d: 7.05% · ema21_slope: 0.2317% · dist_ema21: 2.078% |
| Force Relative | 25% | 0.6211 | rs_1h: 0.364% · rs_4h: -0.336% · rs_1d: 5.00% · rs_3d: 6.06% · beta_24h: 1.373 |
| Volume | 20% | 0.2733 | rvol_20: 0.49× · zscore_50: -0.160 · trend: 12.99% |
| Qualité Tendance | 15% | 0.8282 | ADX: 39.4 (trend) · Chop: 22.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.052% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(0.0222)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.140% | 0.4R | -0.282% | 0.9R | 0.5× | 12 |
| 2h | +0.510% | 1.6R | -0.282% | 0.9R | 1.8× | 24 |
| 4h ★ | +1.049% | 3.2R | -0.282% | 0.9R | 3.7× | 48 |
| 8h | +1.049% | 3.2R | -1.334% | 4.1R | 0.8× | 96 |
| 12h | +1.049% | 3.2R | -1.348% | 4.1R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.04
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 | range | range | moderate | grind | normal | bear_high |
55%
|
noisy_chop 35% | mid | — | near -1.5ATR | 0.76 | bear_high | -4.94% | +0.33 | 03/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 45% | mid | — | — | 0.67 | range_high | -0.36% | +0.44 | 04/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 42% | mid | — | — | 0.57 | range_medium | +0.25% | +0.35 | 04/08 04:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
58%
|
noisy_chop 40% | mid | near -2.9ATR | — | — | range_low | +0.11% | -0.14 | 04/08 04:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 3b | — | 2.553×ATR | p0 | +0.908×ATR | p79 |
| 4h | ↑ up | mid | 6b | — | 3.281×ATR | p59 | +0.94×ATR | p82 |
| 1h | ↓ down | mid | 6b | — | 2.871×ATR | p64 | -0.099×ATR | p11 |
| 15m | ↓ down | mid | 1b | — | 1.205×ATR | p0 | -0.874×ATR | p68 |
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(0.03) | regime:bull_high
- stop_price: 6.75672779
- tp_price: 6.82324442
- atr: 0.014781473554468
- score: 1.9479
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 6.78215
- ema21 : 6.69464
- ema50 : 6.59238
- ema100 : 6.53247
- price_ema9_diff : -0.000479767
- ema9_ema21_diff : 0.0130712
- ema21_ema50_diff : 0.0155124
- price_ema100_diff : 0.0377234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.312566
- ema_slope_21 : 0.233647
- ema_slope_50 : 0.137631
- ema_slope_100 : 0.0796659
- rsi : 0.609244
- adx : 0.397976
- kc_percentage : 0.758172
- kc_width_percentage : 0.0448119
- volume_ema_diff : -0.109403
- rvol_20 : 0.186802
- rvol_50 : 0.28501
- volume_zscore_50 : -0.424812
- volume_vol_ratio : 70240.7
- chop : 25.1722
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 6.80583
- ema21 : 6.80762
- ema50 : 6.74181
- ema100 : 6.64772
- price_ema9_diff : -0.00395699
- ema9_ema21_diff : -0.000263974
- ema21_ema50_diff : 0.00976195
- price_ema100_diff : 0.0197321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0762139
- ema_slope_21 : -0.00187459
- ema_slope_50 : 0.0521419
- ema_slope_100 : 0.0558817
- rsi : 0.466343
- adx : 0.257526
- kc_percentage : 0.271146
- kc_width_percentage : 0.0193618
- volume_ema_diff : -0.606187
- rvol_20 : 0.0118133
- rvol_50 : 0.0063551
- volume_zscore_50 : -0.499725
- volume_vol_ratio : 1634.49
- chop : 56.3551
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 6.79716
- ema21 : 6.80688
- ema50 : 6.81612
- ema100 : 6.78737
- price_ema9_diff : -0.00268742
- ema9_ema21_diff : -0.00142833
- ema21_ema50_diff : -0.00135455
- price_ema100_diff : -0.00124914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.000335834
- ema_slope_21 : -0.0122624
- ema_slope_50 : -0.00919185
- ema_slope_100 : 0.00567699
- rsi : 0.36112
- adx : 0.247887
- kc_percentage : 0.0260697
- kc_width_percentage : 0.00847206
- volume_ema_diff : -0.476199
- rvol_20 : 0.0484302
- rvol_50 : 0.0355079
- volume_zscore_50 : -0.765732
- volume_vol_ratio : 3695.35
- chop : 44.9057
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63696.4
- 5m_price_ema100_diff:
-0.00170187
- 5m_price:
63588
- 5m_correlation_with_coin:
0.378137
- btc_indicators
- 15m_ema100:
63462.9
- 15m_price_ema100_diff:
0.00197026
- 15m_price:
63588
- 15m_correlation_with_coin:
0.423709
- btc_indicators
- 1H_ema100:
63444.6
- 1H_price_ema100_diff:
0.0025905
- 1H_price:
63609
- 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] => 6.3783 [2] => L ) [1] => Array ( [0] => 2026-08-01 05:00:00 [1] => 6.4476 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:00:00 [1] => 6.3203 [2] => L ) [3] => Array ( [0] => 2026-08-01 16:00:00 [1] => 6.3858 [2] => H ) [4] => Array ( [0] => 2026-08-01 18:00:00 [1] => 6.0382 [2] => L ) [5] => Array ( [0] => 2026-08-02 05:00:00 [1] => 6.6806 [2] => H ) [6] => Array ( [0] => 2026-08-02 18:00:00 [1] => 6.6688 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 6.37 [2] => L ) [8] => Array ( [0] => 2026-08-04 02:00:00 [1] => 6.98 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:00:00 [1] => 6.7693 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9498567335244 [ms_dist_from_last_low_pct] => 0.070908365709888 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1125818031407 [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 10:00:00 [1] => 6.4576 [2] => H ) [1] => Array ( [0] => 2026-08-03 12:00:00 [1] => 6.4175 [2] => L ) [2] => Array ( [0] => 2026-08-03 14:15:00 [1] => 6.5456 [2] => H ) [3] => Array ( [0] => 2026-08-03 15:45:00 [1] => 6.497 [2] => L ) [4] => Array ( [0] => 2026-08-03 16:00:00 [1] => 6.5508 [2] => H ) [5] => Array ( [0] => 2026-08-03 19:30:00 [1] => 6.594 [2] => H ) [6] => Array ( [0] => 2026-08-03 22:00:00 [1] => 6.5455 [2] => L ) [7] => Array ( [0] => 2026-08-04 02:45:00 [1] => 6.98 [2] => H ) [8] => Array ( [0] => 2026-08-04 04:45:00 [1] => 6.9081 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:00:00 [1] => 6.7693 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8702682358391 [ms_dist_from_last_low_pct] => 0.14181673141979 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0504335751112 [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] => 2026-08-04 03:20:00 [1] => 6.8554 [2] => L ) [1] => Array ( [0] => 2026-08-04 03:50:00 [1] => 6.9049 [2] => H ) [2] => Array ( [0] => 2026-08-04 04:05:00 [1] => 6.8366 [2] => L ) [3] => Array ( [0] => 2026-08-04 04:45:00 [1] => 6.9081 [2] => H ) [4] => Array ( [0] => 2026-08-04 05:30:00 [1] => 6.8982 [2] => H ) [5] => Array ( [0] => 2026-08-04 06:00:00 [1] => 6.8226 [2] => L ) [6] => Array ( [0] => 2026-08-04 06:25:00 [1] => 6.8519 [2] => H ) [7] => Array ( [0] => 2026-08-04 07:00:00 [1] => 6.7724 [2] => L ) [8] => Array ( [0] => 2026-08-04 07:55:00 [1] => 6.8332 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:10:00 [1] => 6.7693 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.79464965170051 [ms_dist_from_last_low_pct] => 0.14181673141979 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.94396761851298 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.735
- trend_strength : 0.1324
- trend_persistence : 0.5
- high_delta_atr : 4.3575
- low_delta_atr : -2.8014
- current_swing_amp_atr : 8.2937
- current_swing_speed : 0.46076
- current_swing_efficiency : 0.495
- retracement_ratio : 2.0504
- extension_ratio : 6.3147
- compression_score : 2.7689
- swing_entropy : 1
- breakout_strength : 1.4864
- distance_to_last_high_atr : -2.8711
- distance_to_last_low_atr : 5.6348
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
6.98
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.549
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7142
- scores_strength_score:
0.6327
- scores_quality_score:
0.297
- scores_cleanliness_score:
0.2109
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2645
- scores_continuation_score:
0.5813
- scores_structure_score:
0.6282
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6664
- scores_risk_score:
0.7814
- trend_analyzer_1h
- features_ema20_slope:
0.1955
- features_ema50_slope:
0.1287
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9327
- features_price_vs_ema50:
2.3021
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5782
- features_trend_efficiency:
0.495
- features_impulse_strength:
8.2937
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.0504
- features_pullback_depth_atr:
11.47
- features_extension_from_mean:
2.3021
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2523
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.8233
- features_body_ratio:
0.5652
- features_closes_position_ratio:
0.5563
- features_slope_consistency:
0.7904
- features_range_position:
0.7814
- features_distance_to_recent_high:
-2.6084
- features_distance_to_recent_low:
9.3227
- 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 : -0.087
- obi_top10 : 0.1021
- micro_price : 6.77692075
- spread_pct : 0.014758
- mid_price : 6.7765
- bid_wall_price : 6.68
- bid_wall_size : 80523.86
- bid_wall_dist_atr : 6.5284
- ask_wall_price : 6.9
- ask_wall_size : 73468.4
- ask_wall_dist_atr : 8.3551
- snapshots_count : 5
- obi_top5_mean : -0.0868
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6981
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:18 | 6.77890000 | 0% |
| 2 | 04:36 | 6.76640000 | -0.184% |
| 3 | 05:18 | 6.75980000 | -0.282% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
0.19%
TP to Pivot Distance
0.0849
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 03:20:00 | 6.8554 | ↓ Low |
| 2026-08-04 03:50:00 | 6.9049 | ↑ High |
| 2026-08-04 04:05:00 | 6.8366 | ↓ Low |
| 2026-08-04 04:45:00 | 6.9081 | ↑ High |
| 2026-08-04 05:30:00 | 6.8982 | ↑ High |
| 2026-08-04 06:00:00 | 6.8226 | ↓ Low |
| 2026-08-04 06:25:00 | 6.8519 | ↑ High |
| 2026-08-04 07:00:00 | 6.7724 | ↓ Low |
| 2026-08-04 07:55:00 | 6.8332 | ↑ High |
| 2026-08-04 08:10:00 | 6.7693 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3392
5.02%
TP to Pivot Distance
0.1568
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 10:00:00 | 6.4576 | ↑ High |
| 2026-08-03 12:00:00 | 6.4175 | ↓ Low |
| 2026-08-03 14:15:00 | 6.5456 | ↑ High |
| 2026-08-03 15:45:00 | 6.497 | ↓ Low |
| 2026-08-03 16:00:00 | 6.5508 | ↑ High |
| 2026-08-03 19:30:00 | 6.594 | ↑ High |
| 2026-08-03 22:00:00 | 6.5455 | ↓ Low |
| 2026-08-04 02:45:00 | 6.98 | ↑ High |
| 2026-08-04 04:45:00 | 6.9081 | ↑ High |
| 2026-08-04 08:00:00 | 6.7693 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7185
10.63%
TP to Pivot Distance
0.1568
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 23:00:00 | 6.3783 | ↓ Low |
| 2026-08-01 05:00:00 | 6.4476 | ↑ High |
| 2026-08-01 10:00:00 | 6.3203 | ↓ Low |
| 2026-08-01 16:00:00 | 6.3858 | ↑ High |
| 2026-08-01 18:00:00 | 6.0382 | ↓ Low |
| 2026-08-02 05:00:00 | 6.6806 | ↑ High |
| 2026-08-02 18:00:00 | 6.6688 | ↑ High |
| 2026-08-03 08:00:00 | 6.37 | ↓ Low |
| 2026-08-04 02:00:00 | 6.98 | ↑ High |
| 2026-08-04 08:00:00 | 6.7693 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
0.132
Persistence
0.500
High Δ ATR
4.358
Low Δ ATR
-2.801
Current Swing
Amp ATR
8.294
Speed
0.461
Efficiency
0.495
Structure
Retracement
2.050
Extension
6.315
Compression
2.769
Entropy
1.000
Breakout Str.
1.486
Dist High ATR
-2.871
Dist Low ATR
5.635
40 pivots
·
39 swings
·
Last pivot:
↑ 6.9800
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.714
Strength Score
0.633
Quality Score
0.297
Cleanliness Score
0.211
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.265
Continuation Score
0.581
Structure Score
0.628
Volatility Expansion
0.880
Momentum Type Score
0.666
Risk Score
0.781
Features
Ema20 Slope
0.196
Ema50 Slope
0.129
Ema Alignment Score
1.000
Price Vs Ema20
0.933
Price Vs Ema50
2.302
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.495
Impulse Strength
8.294
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.050
Pullback Depth Atr
11.470
Extension From Mean
2.302
Impulse Decay Score
0.000
Opposing Wick Pressure
0.252
Volatility Percentile
0.800
Volatility Delta
0.823
Body Ratio
0.565
Closes Position Ratio
0.556
Slope Consistency
0.790
Range Position
0.781
Distance To Recent High
-2.608
Distance To Recent Low
9.323
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6981ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.087
avg -0.087
± 0.001
OBI Top 10
0.102
Microstructure
Mid Price
6.7765
Micro Price
6.7769
Spread
0.0148%
↑ Bid Wall (Support)
Price
6.6800
Size
80,523.86
Dist ATR
6.5284
↓ Ask Wall (Resistance)
Price
6.9000
Size
73,468.40
Dist ATR
8.3551
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7789 | 6.7567 | 6.8232 | 2 | 11.102 |
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 6.7789
- Stop Loss: 6.7567
- Take Profit: 6.8232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7567 - 6.7789 = -0.0222
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7789 - 6.8232 = -0.0443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.0222 = 1.9955
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2445.9086 | 100 | 360.812 | 24.00 |
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 -0.0222
Taille de position = 8 / -0.0222 = -360.36
Taille de position USD = -360.36 x 6.7789 = -2442.84
Donc, tu peux acheter -360.36 avec un stoploss a 6.7567
Avec un position size USD de -2442.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -360.36 x -0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -360.36 x -0.0443 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -360.36
- Taille de position USD -2442.84
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2818 % | 86.05 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.7789 | 6.7567 | 6.8232 | 2 | 11.102 |
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 6.7789
- Stop Loss: 6.7567
- Take Profit: 6.8232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.7567 - 6.7789 = -0.0222
-
Récompense (distance jusqu'au take profit):
E - TP = 6.7789 - 6.8232 = -0.0443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.0222 = 1.9955
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 6.8233
[stop_loss] => 6.7567
[rr_ratio] => 2
[closed_at] => 2026-08-04 10:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.8344
[stop_loss] => 6.7567
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 10:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.8455
[stop_loss] => 6.7567
[rr_ratio] => 3
[closed_at] => 2026-08-04 10:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.8566
[stop_loss] => 6.7567
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.8677
[stop_loss] => 6.7567
[rr_ratio] => 4
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.8788
[stop_loss] => 6.7567
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.8899
[stop_loss] => 6.7567
[rr_ratio] => 5
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.901
[stop_loss] => 6.7567
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.9121
[stop_loss] => 6.7567
[rr_ratio] => 6
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.9232
[stop_loss] => 6.7567
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.9343
[stop_loss] => 6.7567
[rr_ratio] => 7
[closed_at] => 2026-08-04 13:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(0.0222)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.140% | 0.4R | -0.282% | 0.9R | 0.5× | 12 |
| 2h | +0.510% | 1.6R | -0.282% | 0.9R | 1.8× | 24 |
| 4h ★ | +1.049% | 3.2R | -0.282% | 0.9R | 3.7× | 48 |
| 8h | +1.049% | 3.2R | -1.334% | 4.1R | 0.8× | 96 |
| 12h | +1.049% | 3.2R | -1.348% | 4.1R | 0.8× | 144 |
computed 1 month ago
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