Long Trade on DOT (CatchTheWave)
With 4215.59 DOT at 0.831$ per unit. Take profit: 0.8344 (0.46 %) & Stop Loss: 0.8287 (0.23 %)
04 Aug 2026 at 04:26:12
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
04 Aug 2026 04:26
→ 04:50
· 23 minutes
Position
Entry 0.8306$
Qty 4215.585 DOT
Size 3501.2963$ (margin 100$) (leverage 35)
Risk Setup
TP 0.8344 (+0.46%)
TP $ 16.02$
SL 0.8287 (-0.23%)
SL $ 8.01$
RR 2
Status
win
PnL
+0.46%
/ +16.02$
MAE -0.38%
MFE +0.89%
3.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58087)
#6 / 40
OK
seuil : top 15
score du 04/08/2026 04:00
score du 04/08/2026 04:00
Avg Rank 8h: 0.9053
Quality Score
0.582
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
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
#6 / 40
OK
seuil : top 15
Signal Confidence
72 %
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
0.23 %
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
#6 / 40
OK
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
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 | 0.66×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 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.527498 15m : 0.447423 |
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 (+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
0.5824
Score SMA
0.6247
Rank
#6
/ 40
Rank Norm SMA 8h
0.9053
Rank Norm SMA
0.8252
Calculé le
04/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6070 | r1h: 0.032% · r4h: -0.868% · r1d: 5.05% · r3d: 9.55% · ema21_slope: 0.1466% · dist_ema21: 0.876% |
| Force Relative | 25% | 0.6018 | rs_1h: 0.042% · rs_4h: -0.655% · rs_1d: 3.39% · rs_3d: 8.56% · beta_24h: 0.851 |
| Volume | 20% | 0.2120 | rvol_20: 0.22× · zscore_50: -0.593 · trend: -11.32% |
| Qualité Tendance | 15% | 0.7165 | ADX: 32.6 (trend) · Chop: 45.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.802% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.229%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.875% | 3.8R | -0.110% | 0.5R | 8.0× | 12 |
| 2h | +0.886% | 3.9R | -0.110% | 0.5R | 8.1× | 24 |
| 4h ★ | +0.886% | 3.9R | -0.383% | 1.7R | 2.3× | 48 |
| 8h | +1.717% | 7.5R | -0.712% | 3.1R | 2.4× | 96 |
| 12h | +1.759% | 7.7R | -0.712% | 3.1R | 2.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 70
ML Pullback Score: 6.51
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 |
65%
|
choppy 48% | late | — | — | 0.73 | range_high | -0.36% | +0.66 | 04/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 36% | early | near 0.4ATR | — | 0.65 | range_medium | +0.25% | +0.10 | 04/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
47%
|
noisy_chop 45% | early | — | — | — | range_low | +0.08% | -0.04 | 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 | 4b | — | 2.695×ATR | p13 | +1.09×ATR | p83 |
| 4h | ↑ up | late | 23b | — | 7.933×ATR | p100 | +1.235×ATR | p89 |
| 1h | ↓ down | early | 6b | — | 2.032×ATR | p31 | +0.047×ATR | p5 |
| 15m | ↑ up | early | 3b | — | 1.288×ATR | p3 | -0.062×ATR | p5 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.82866228
- tp_price: 0.83435543
- atr: 0.0012651437451701
- score: 2.1487
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.833687
- ema21 : 0.826957
- ema50 : 0.812679
- ema100 : 0.799377
- price_ema9_diff : -0.00375095
- ema9_ema21_diff : 0.00813762
- ema21_ema50_diff : 0.0175694
- price_ema100_diff : 0.0390087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124219
- ema_slope_21 : 0.14663
- ema_slope_50 : 0.130218
- ema_slope_100 : 0.0952813
- rsi : 0.614011
- adx : 0.322133
- kc_percentage : 0.617725
- kc_width_percentage : 0.0308212
- volume_ema_diff : -0.343922
- rvol_20 : 0.0973876
- rvol_50 : 0.13062
- volume_zscore_50 : -0.777396
- volume_vol_ratio : 1502924.0912893
- chop : 44.9481
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.833868
- ema21 : 0.834256
- ema50 : 0.830963
- ema100 : 0.823543
- price_ema9_diff : -0.00396741
- ema9_ema21_diff : -0.000465851
- ema21_ema50_diff : 0.00396391
- price_ema100_diff : 0.00852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0345811
- ema_slope_21 : -0.0110474
- ema_slope_50 : 0.0177216
- ema_slope_100 : 0.0284145
- rsi : 0.474927
- adx : 0.156228
- kc_percentage : 0.158034
- kc_width_percentage : 0.0131374
- volume_ema_diff : -0.75751
- rvol_20 : 0.0621048
- rvol_50 : 0.0508144
- volume_zscore_50 : -0.679399
- volume_vol_ratio : 382561
- chop : 61.89
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.832939
- ema21 : 0.833461
- ema50 : 0.834287
- ema100 : 0.833427
- price_ema9_diff : -0.00285677
- ema9_ema21_diff : -0.000626135
- ema21_ema50_diff : -0.000989992
- price_ema100_diff : -0.00344027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00859876
- ema_slope_21 : 0.000546771
- ema_slope_50 : -0.00382252
- ema_slope_100 : 0.000803618
- rsi : 0.37025
- adx : 0.186374
- kc_percentage : -0.0743689
- kc_width_percentage : 0.00599956
- volume_ema_diff : 0.161153
- rvol_20 : 3.74826
- rvol_50 : 2.84451
- volume_zscore_50 : 1.04597
- volume_vol_ratio : 8629948.5659512
- chop : 37.4855
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63675.5
- 5m_price_ema100_diff:
-0.0010925
- 5m_price:
63606
- 5m_correlation_with_coin:
0.527498
- btc_indicators
- 15m_ema100:
63462.3
- 15m_price_ema100_diff:
0.00152236
- 15m_price:
63559
- 15m_correlation_with_coin:
0.447423
- 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] => 2026-08-01 07:00:00 [1] => 0.76058 [2] => L ) [1] => Array ( [0] => 2026-08-01 14:00:00 [1] => 0.78392 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.76317 [2] => L ) [3] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.79923 [2] => H ) [4] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.80063 [2] => H ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.79096 [2] => L ) [6] => Array ( [0] => 2026-08-03 03:00:00 [1] => 0.7871 [2] => L ) [7] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.83152 [2] => H ) [8] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.84703 [2] => H ) [9] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.83008 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5394968301005 [ms_dist_from_last_low_pct] => 0.47103893600616 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.0419718581341 [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 14:00:00 [1] => 0.82828 [2] => H ) [1] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.81419 [2] => L ) [2] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.82992 [2] => H ) [3] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.83152 [2] => H ) [4] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.81874 [2] => L ) [5] => Array ( [0] => 2026-08-03 22:15:00 [1] => 0.82475 [2] => H ) [6] => Array ( [0] => 2026-08-03 23:30:00 [1] => 0.82008 [2] => L ) [7] => Array ( [0] => 2026-08-04 02:30:00 [1] => 0.84703 [2] => H ) [8] => Array ( [0] => 2026-08-04 07:15:00 [1] => 0.83008 [2] => L ) [9] => Array ( [0] => 2026-08-04 08:00:00 [1] => 0.83667 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.46613360106135 [ms_dist_from_last_low_pct] => 0.32406515034695 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.79389938319198 [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 02:40:00 [1] => 0.84703 [2] => H ) [1] => Array ( [0] => 2026-08-04 03:15:00 [1] => 0.83859 [2] => L ) [2] => Array ( [0] => 2026-08-04 03:30:00 [1] => 0.84571 [2] => H ) [3] => Array ( [0] => 2026-08-04 04:30:00 [1] => 0.83572 [2] => L ) [4] => Array ( [0] => 2026-08-04 04:50:00 [1] => 0.8394 [2] => H ) [5] => Array ( [0] => 2026-08-04 06:05:00 [1] => 0.83313 [2] => L ) [6] => Array ( [0] => 2026-08-04 06:10:00 [1] => 0.83796 [2] => H ) [7] => Array ( [0] => 2026-08-04 07:20:00 [1] => 0.83008 [2] => L ) [8] => Array ( [0] => 2026-08-04 08:00:00 [1] => 0.83667 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:25:00 [1] => 0.83011 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73027597499612 [ms_dist_from_last_low_pct] => 0.054209683054047 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79025671296575 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.968
- trend_strength : 0.3728
- trend_persistence : 0.5
- high_delta_atr : 2.4169
- low_delta_atr : 0.709
- current_swing_amp_atr : 3.9765
- current_swing_speed : 0.66276
- current_swing_efficiency : 0.5479
- retracement_ratio : 2.2136
- extension_ratio : 1.6324
- compression_score : 0.8887
- swing_entropy : 1
- breakout_strength : 0.3849
- distance_to_last_high_atr : -2.032
- distance_to_last_low_atr : 2.3764
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.84703
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.652
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7842
- scores_strength_score:
0.5981
- scores_quality_score:
0.3456
- scores_cleanliness_score:
0.2455
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4183
- scores_continuation_score:
0.5632
- scores_structure_score:
0.7502
- scores_volatility_expansion:
0.5997
- scores_momentum_type_score:
0.6857
- scores_risk_score:
0.8739
- trend_analyzer_1h
- features_ema20_slope:
0.1553
- features_ema50_slope:
0.1588
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0299
- features_price_vs_ema50:
3.4063
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5091
- features_trend_efficiency:
0.5479
- features_impulse_strength:
3.9765
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2136
- features_pullback_depth_atr:
4.3256
- features_extension_from_mean:
3.4063
- features_impulse_decay_score:
0.1838
- features_opposing_wick_pressure:
0.1868
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.0235
- features_body_ratio:
0.5372
- features_closes_position_ratio:
0.5556
- features_slope_consistency:
0.8745
- features_range_position:
0.8739
- features_distance_to_recent_high:
-2.0843
- features_distance_to_recent_low:
14.4447
- 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 : 0.4088
- obi_top10 : 0.217
- micro_price : 0.83058189
- spread_pct : 0.120482
- mid_price : 0.8305
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.836
- ask_wall_size : 522947
- ask_wall_dist_atr : 4.3473
- snapshots_count : 5
- obi_top5_mean : 0.4086
- obi_top5_std : 0.0007
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:26 | 0.83056000 | -0.005% |
| 2 | 04:32 | 0.83056000 | -0.005% |
| 3 | 04:38 | 0.83009000 | -0.061% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.17%
TP to Pivot Distance
0.0126
1.51%
| DateTime | Price | Type |
|---|---|---|
| 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 07:20:00 | 0.83008 | ↓ Low |
| 2026-08-04 08:00:00 | 0.83667 | ↑ High |
| 2026-08-04 08:25:00 | 0.83011 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0145
1.75%
TP to Pivot Distance
0.0126
1.51%
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.83008 | ↓ Low |
| 2026-08-04 08:00:00 | 0.83667 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0681
8.22%
TP to Pivot Distance
0.0126
1.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 07:00:00 | 0.83008 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
97%
Trend
Trend Strength
0.373
Persistence
0.500
High Δ ATR
2.417
Low Δ ATR
0.709
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.
0.385
Dist High ATR
-2.032
Dist Low ATR
2.376
42 pivots
·
41 swings
·
Last pivot:
↑ 0.8470
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
65%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.784
Strength Score
0.598
Quality Score
0.346
Cleanliness Score
0.246
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.418
Continuation Score
0.563
Structure Score
0.750
Volatility Expansion
0.600
Momentum Type Score
0.686
Risk Score
0.874
Features
Ema20 Slope
0.155
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.030
Price Vs Ema50
3.406
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.548
Impulse Strength
3.977
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.214
Pullback Depth Atr
4.326
Extension From Mean
3.406
Impulse Decay Score
0.184
Opposing Wick Pressure
0.187
Volatility Percentile
0.640
Volatility Delta
0.024
Body Ratio
0.537
Closes Position Ratio
0.556
Slope Consistency
0.875
Range Position
0.874
Distance To Recent High
-2.084
Distance To Recent Low
14.445
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.409
avg 0.409
± 0.001
OBI Top 10
0.217
Microstructure
Mid Price
0.8305
Micro Price
0.8306
Spread
0.1205%
↓ Ask Wall (Resistance)
Price
0.8360
Size
522,947.00
Dist ATR
4.3473
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8306 | 0.8287 | 0.8344 | 2 | 1.2274 |
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 0.8306
- Stop Loss: 0.8287
- Take Profit: 0.8344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8287 - 0.8306 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8306 - 0.8344 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3501.2963 | 100 | 4215.585 | 35.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.8306 = -3497.27
Donc, tu peux acheter -4210.53 avec un stoploss a 0.8287
Avec un position size USD de -3497.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -3497.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1096 % | 47.9 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8306 | 0.8287 | 0.8344 | 2 | 1.2274 |
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 0.8306
- Stop Loss: 0.8287
- Take Profit: 0.8344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8287 - 0.8306 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8306 - 0.8344 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.8344
[stop_loss] => 0.8287
[rr_ratio] => 2
[closed_at] => 2026-08-04 08:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.83535
[stop_loss] => 0.8287
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 08:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8363
[stop_loss] => 0.8287
[rr_ratio] => 3
[closed_at] => 2026-08-04 08:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.83725
[stop_loss] => 0.8287
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 08:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8382
[stop_loss] => 0.8287
[rr_ratio] => 4
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.83915
[stop_loss] => 0.8287
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8401
[stop_loss] => 0.8287
[rr_ratio] => 5
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.84105
[stop_loss] => 0.8287
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.842
[stop_loss] => 0.8287
[rr_ratio] => 6
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.84295
[stop_loss] => 0.8287
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8439
[stop_loss] => 0.8287
[rr_ratio] => 7
[closed_at] => 2026-08-04 12:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.229%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.875% | 3.8R | -0.110% | 0.5R | 8.0× | 12 |
| 2h | +0.886% | 3.9R | -0.110% | 0.5R | 8.1× | 24 |
| 4h ★ | +0.886% | 3.9R | -0.383% | 1.7R | 2.3× | 48 |
| 8h | +1.717% | 7.5R | -0.712% | 3.1R | 2.4× | 96 |
| 12h | +1.759% | 7.7R | -0.712% | 3.1R | 2.5× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.