Long Trade on VVV (CatchTheWave)
With 167.63 VVV at 12.051$ per unit. Take profit: 12.1464 (0.79 %) & Stop Loss: 12.0033 (0.4 %)
04 Aug 2026 at 04:39:30
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
04 Aug 2026 04:39
→ 05:15
· 35 minutes
Position
Entry 12.051$
Qty 167.6323 VVV
Size 2020.1368$ (margin 100$) (leverage 20)
Risk Setup
TP 12.1464 (+0.79%)
TP $ 15.99$
SL 12.0033 (-0.4%)
SL $ 8$
RR 2
Status
loss
PnL
-0.40%
/ -8$
MAE -1.25%
MFE +1.15%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58101)
#17 / 40
OUT
seuil : top 15
score du 04/08/2026 04:00
score du 04/08/2026 04:00
Avg Rank 8h: 0.7249
Quality Score
0.525
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
04/08 04:31
04/08 04:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 40
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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
#17 / 40
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | 4.12×ATR |
| 4h | clear | 0.82×ATR |
| 1d | clear | 4.93×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 | early | OK |
| 1d | ↓ down | early | 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 : 0.623781 15m : 0.575844 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : range_high (0) 03/08 20:00 Operational (4H) : range_high (0) 04/08 04:00 Tactical (1H) : bull_high (+1) 04/08 04:00 Score : +1 / ±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 04:00
Score brut
0.5248
Score SMA
0.5795
Rank
#17
/ 40
Rank Norm SMA 8h
0.7249
Rank Norm SMA
0.7091
Calculé le
04/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5748 | r1h: 0.107% · r4h: -0.402% · r1d: 4.00% · r3d: 2.80% · ema21_slope: 0.1405% · dist_ema21: -0.141% |
| Force Relative | 25% | 0.5452 | rs_1h: 0.117% · rs_4h: -0.189% · rs_1d: 2.33% · rs_3d: 1.81% · beta_24h: 1.585 |
| Volume | 20% | 0.1612 | rvol_20: 0.09× · zscore_50: -0.582 · trend: -61.45% |
| Qualité Tendance | 15% | 0.5591 | ADX: 24.4 (weak) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.280% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0477)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.017% | 0.0R | -0.465% | 1.2R | 0.0× | 12 |
| 2h | +0.266% | 0.7R | -1.253% | 3.2R | 0.2× | 24 |
| 4h ★ | +1.145% | 2.9R | -1.253% | 3.2R | 0.9× | 48 |
| 8h | +1.958% | 5.0R | -1.253% | 3.2R | 1.6× | 96 |
| 12h | +1.958% | 5.0R | -2.664% | 6.7R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.95
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 | balanced | compression | range_high |
50%
|
noisy_chop 41% | early | — | — | 0.46 | bear_high | -4.94% | +0.88 | 03/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
38%
|
noisy_chop 41% | early | — | — | 0.49 | range_high | -0.36% | +0.11 | 04/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 37% | mid | — | — | 0.44 | range_medium | +0.25% | +0.18 | 04/08 04:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_medium |
41%
|
noisy_chop 39% | early | — | — | — | range_low | +0.06% | -0.01 | 04/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 2.719×ATR | p17 | -0.036×ATR | p5 |
| 4h | ↑ up | early | 15b | — | 2.194×ATR | p4 | +0.309×ATR | p34 |
| 1h | ↓ down | mid | 13b | — | 3.196×ATR | p64 | -0.346×ATR | p35 |
| 15m | ↑ up | early | 4b | — | 0.956×ATR | p0 | -0.123×ATR | p9 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_high|ob:bid_pressure(+0.07)
- stop_price: 12.0032765
- tp_price: 12.146447
- atr: 0.031815668221927
- score: 2.1406
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 12.179
- ema21 : 12.1503
- ema50 : 12.0269
- ema100 : 12.0435
- price_ema9_diff : -0.010511
- ema9_ema21_diff : 0.00235624
- ema21_ema50_diff : 0.0102669
- price_ema100_diff : 0.000615101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0183498
- ema_slope_21 : 0.102681
- ema_slope_50 : 0.0923635
- ema_slope_100 : 0.0386992
- rsi : 0.467919
- adx : 0.229865
- kc_percentage : 0.332513
- kc_width_percentage : 0.0520115
- volume_ema_diff : -0.578816
- rvol_20 : 0.313318
- rvol_50 : 0.439989
- volume_zscore_50 : -0.38049
- volume_vol_ratio : 21700.1
- chop : 50.8126
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 12.1161
- ema21 : 12.1622
- ema50 : 12.192
- ema100 : 12.1145
- price_ema9_diff : -0.00537742
- ema9_ema21_diff : -0.0037941
- ema21_ema50_diff : -0.0024426
- price_ema100_diff : -0.00524262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0532412
- ema_slope_21 : -0.0520504
- ema_slope_50 : -0.0242841
- ema_slope_100 : 0.00421353
- rsi : 0.335191
- adx : 0.111445
- kc_percentage : 0.0533586
- kc_width_percentage : 0.0200765
- volume_ema_diff : -0.293234
- rvol_20 : 2.11881
- rvol_50 : 1.4464
- volume_zscore_50 : 0.472403
- volume_vol_ratio : 26885
- chop : 40.4728
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 12.1008
- ema21 : 12.1275
- ema50 : 12.1638
- ema100 : 12.2068
- price_ema9_diff : -0.00412272
- ema9_ema21_diff : -0.00219533
- ema21_ema50_diff : -0.00298711
- price_ema100_diff : -0.0127653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0255059
- ema_slope_21 : -0.0201188
- ema_slope_50 : -0.0183207
- ema_slope_100 : -0.0155683
- rsi : 0.341518
- adx : 0.186089
- kc_percentage : -0.0703129
- kc_width_percentage : 0.0108998
- volume_ema_diff : 1.382
- rvol_20 : 1.59527
- rvol_50 : 1.21551
- volume_zscore_50 : 0.108969
- volume_vol_ratio : 12425.4
- chop : 30.665
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63666.8
- 5m_price_ema100_diff:
-0.0019134
- 5m_price:
63545
- 5m_correlation_with_coin:
0.623781
- btc_indicators
- 15m_ema100:
63462.1
- 15m_price_ema100_diff:
0.00113255
- 15m_price:
63534
- 15m_correlation_with_coin:
0.575844
- btc_indicators
- 1H_ema100:
63443.3
- 1H_price_ema100_diff:
0.00157085
- 1H_price:
63543
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 02:00:00 [1] => 12.007 [2] => H ) [1] => Array ( [0] => 2026-08-01 10:00:00 [1] => 11.6 [2] => L ) [2] => Array ( [0] => 2026-08-01 16:00:00 [1] => 12.076 [2] => H ) [3] => Array ( [0] => 2026-08-01 20:00:00 [1] => 11.52 [2] => L ) [4] => Array ( [0] => 2026-08-02 07:00:00 [1] => 11.876 [2] => H ) [5] => Array ( [0] => 2026-08-02 12:00:00 [1] => 11.537 [2] => L ) [6] => Array ( [0] => 2026-08-02 21:00:00 [1] => 11.998 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 11.52 [2] => L ) [8] => Array ( [0] => 2026-08-03 19:00:00 [1] => 12.625 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:00:00 [1] => 12.015 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5544554455445 [ms_dist_from_last_low_pct] => 0.29130253849355 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.076987099459 [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 13:45:00 [1] => 11.966 [2] => H ) [1] => Array ( [0] => 2026-08-03 19:00:00 [1] => 12.625 [2] => H ) [2] => Array ( [0] => 2026-08-03 21:15:00 [1] => 12.568 [2] => H ) [3] => Array ( [0] => 2026-08-04 00:30:00 [1] => 12.183 [2] => L ) [4] => Array ( [0] => 2026-08-04 02:00:00 [1] => 12.414 [2] => H ) [5] => Array ( [0] => 2026-08-04 04:30:00 [1] => 12.289 [2] => H ) [6] => Array ( [0] => 2026-08-04 05:15:00 [1] => 12.152 [2] => L ) [7] => Array ( [0] => 2026-08-04 06:15:00 [1] => 12.319 [2] => H ) [8] => Array ( [0] => 2026-08-04 08:00:00 [1] => 12.195 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:30:00 [1] => 12.015 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2546125461255 [ms_dist_from_last_low_pct] => 0.22471910112359 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.498127340824 [ms_bos_up] => 0 [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] => 2026-08-04 03:50:00 [1] => 12.232 [2] => H ) [1] => Array ( [0] => 2026-08-04 04:10:00 [1] => 12.16 [2] => L ) [2] => Array ( [0] => 2026-08-04 04:40:00 [1] => 12.289 [2] => H ) [3] => Array ( [0] => 2026-08-04 05:15:00 [1] => 12.152 [2] => L ) [4] => Array ( [0] => 2026-08-04 05:50:00 [1] => 12.156 [2] => L ) [5] => Array ( [0] => 2026-08-04 06:20:00 [1] => 12.319 [2] => H ) [6] => Array ( [0] => 2026-08-04 07:20:00 [1] => 12.089 [2] => L ) [7] => Array ( [0] => 2026-08-04 07:30:00 [1] => 12.185 [2] => H ) [8] => Array ( [0] => 2026-08-04 08:05:00 [1] => 12.195 [2] => H ) [9] => Array ( [0] => 2026-08-04 08:30:00 [1] => 12.015 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1808118081181 [ms_dist_from_last_low_pct] => 0.29962546816479 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.498127340824 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.591
- trend_strength : 0.2045
- trend_persistence : 0.5
- high_delta_atr : 3.9889
- low_delta_atr : -0.1082
- current_swing_amp_atr : 6.1823
- current_swing_speed : 0.56203
- current_swing_efficiency : 0.4335
- retracement_ratio : 2.3117
- extension_ratio : 2.397
- compression_score : 2.0384
- swing_entropy : 1
- breakout_strength : 0.3308
- distance_to_last_high_atr : -3.6581
- distance_to_last_low_atr : 3.3718
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
12.625
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.477
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.62
- scores_strength_score:
0.5876
- scores_quality_score:
0.268
- scores_cleanliness_score:
0.2187
- scores_structural_quality:
0.3083
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0853
- scores_continuation_score:
0.5974
- scores_structure_score:
0.6608
- scores_volatility_expansion:
0.6953
- scores_momentum_type_score:
0.5676
- scores_risk_score:
0.4775
- trend_analyzer_1h
- features_ema20_slope:
-0.0158
- features_ema50_slope:
0.033
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6883
- features_price_vs_ema50:
0.15
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5627
- features_trend_efficiency:
0.4335
- features_impulse_strength:
6.1823
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3117
- features_pullback_depth_atr:
9.3084
- features_extension_from_mean:
0.15
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2888
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.1489
- features_body_ratio:
0.5201
- features_closes_position_ratio:
0.4592
- features_slope_consistency:
0.5623
- features_range_position:
0.4775
- features_distance_to_recent_high:
-3.767
- features_distance_to_recent_low:
3.4423
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.2091
- obi_top10 : 0.2229
- micro_price : 12.04033152
- spread_pct : 0.066456
- mid_price : 12.042
- bid_wall_price : 12
- bid_wall_size : 10814.952
- bid_wall_dist_atr : 1.3201
- ask_wall_price : 12.1
- ask_wall_size : 8842.43
- ask_wall_dist_atr : 1.823
- snapshots_count : 5
- obi_top5_mean : 0.2099
- obi_top5_std : 0.0004
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7210
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:39 | 12.05100000 | 0% |
| 2 | 04:51 | 12.05300000 | +0.017% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
0.10%
TP to Pivot Distance
0.1726
1.42%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 03:50:00 | 12.232 | ↑ High |
| 2026-08-04 04:10:00 | 12.16 | ↓ Low |
| 2026-08-04 04:40:00 | 12.289 | ↑ High |
| 2026-08-04 05:15:00 | 12.152 | ↓ Low |
| 2026-08-04 05:50:00 | 12.156 | ↓ Low |
| 2026-08-04 06:20:00 | 12.319 | ↑ High |
| 2026-08-04 07:20:00 | 12.089 | ↓ Low |
| 2026-08-04 07:30:00 | 12.185 | ↑ High |
| 2026-08-04 08:05:00 | 12.195 | ↑ High |
| 2026-08-04 08:30:00 | 12.015 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0117
0.10%
TP to Pivot Distance
0.4786
3.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 13:45:00 | 11.966 | ↑ High |
| 2026-08-03 19:00:00 | 12.625 | ↑ High |
| 2026-08-03 21:15:00 | 12.568 | ↑ High |
| 2026-08-04 00:30:00 | 12.183 | ↓ Low |
| 2026-08-04 02:00:00 | 12.414 | ↑ High |
| 2026-08-04 04:30:00 | 12.289 | ↑ High |
| 2026-08-04 05:15:00 | 12.152 | ↓ Low |
| 2026-08-04 06:15:00 | 12.319 | ↑ High |
| 2026-08-04 08:00:00 | 12.195 | ↑ High |
| 2026-08-04 08:30:00 | 12.015 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4833
4.03%
TP to Pivot Distance
0.4786
3.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 02:00:00 | 12.007 | ↑ High |
| 2026-08-01 10:00:00 | 11.6 | ↓ Low |
| 2026-08-01 16:00:00 | 12.076 | ↑ High |
| 2026-08-01 20:00:00 | 11.52 | ↓ Low |
| 2026-08-02 07:00:00 | 11.876 | ↑ High |
| 2026-08-02 12:00:00 | 11.537 | ↓ Low |
| 2026-08-02 21:00:00 | 11.998 | ↑ High |
| 2026-08-03 08:00:00 | 11.52 | ↓ Low |
| 2026-08-03 19:00:00 | 12.625 | ↑ High |
| 2026-08-04 08:00:00 | 12.015 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
0.205
Persistence
0.500
High Δ ATR
3.989
Low Δ ATR
-0.108
Current Swing
Amp ATR
6.182
Speed
0.562
Efficiency
0.434
Structure
Retracement
2.312
Extension
2.397
Compression
2.038
Entropy
1.000
Breakout Str.
0.331
Dist High ATR
-3.658
Dist Low ATR
3.372
33 pivots
·
32 swings
·
Last pivot:
↑ 12.6250
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.620
Strength Score
0.588
Quality Score
0.268
Cleanliness Score
0.219
Structural Quality
0.308
Pullback Score
1.000
Exhaustion Score
0.085
Continuation Score
0.597
Structure Score
0.661
Volatility Expansion
0.695
Momentum Type Score
0.568
Risk Score
0.478
Features
Ema20 Slope
-0.016
Ema50 Slope
0.033
Ema Alignment Score
0.667
Price Vs Ema20
-0.688
Price Vs Ema50
0.150
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.434
Impulse Strength
6.182
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.312
Pullback Depth Atr
9.308
Extension From Mean
0.150
Impulse Decay Score
0.000
Opposing Wick Pressure
0.289
Volatility Percentile
0.660
Volatility Delta
0.149
Body Ratio
0.520
Closes Position Ratio
0.459
Slope Consistency
0.562
Range Position
0.478
Distance To Recent High
-3.767
Distance To Recent Low
3.442
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7210ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.209
avg 0.210
± 0.000
OBI Top 10
0.223
Microstructure
Mid Price
12.0420
Micro Price
12.0403
Spread
0.0665%
↑ Bid Wall (Support)
Price
12.0000
Size
10,814.95
Dist ATR
1.3201
↓ Ask Wall (Resistance)
Price
12.1000
Size
8,842.43
Dist ATR
1.8230
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.051 | 12.0033 | 12.1464 | 2 | 27.987 |
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 12.051
- Stop Loss: 12.0033
- Take Profit: 12.1464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0033 - 12.051 = -0.047700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.051 - 12.1464 = -0.0954
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0954 / -0.047700000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2020.1368 | 100 | 167.6323 | 20.00 |
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 -0.047700000000001
Taille de position = 8 / -0.047700000000001 = -167.71
Taille de position USD = -167.71 x 12.051 = -2021.07
Donc, tu peux acheter -167.71 avec un stoploss a 12.0033
Avec un position size USD de -2021.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.047700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -167.71
- Taille de position USD -2021.07
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4647 % | 117.41 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.051 | 12.0033 | 12.1464 | 2 | 27.987 |
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 12.051
- Stop Loss: 12.0033
- Take Profit: 12.1464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0033 - 12.051 = -0.047700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.051 - 12.1464 = -0.0954
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0954 / -0.047700000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.1464
[entry_price] => 12.051
[stop_loss] => 11.99853
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 09:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.1464
[entry_price] => 12.051
[stop_loss] => 11.99376
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 10:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.1464
[entry_price] => 12.051
[stop_loss] => 11.98899
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 10:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.1464
[entry_price] => 12.051
[stop_loss] => 11.97945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 10:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0477)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.017% | 0.0R | -0.465% | 1.2R | 0.0× | 12 |
| 2h | +0.266% | 0.7R | -1.253% | 3.2R | 0.2× | 24 |
| 4h ★ | +1.145% | 2.9R | -1.253% | 3.2R | 0.9× | 48 |
| 8h | +1.958% | 5.0R | -1.253% | 3.2R | 1.6× | 96 |
| 12h | +1.958% | 5.0R | -2.664% | 6.7R | 0.7× | 144 |
computed 1 month ago
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