Long Trade on DOT (CatchTheWave)
With 4264.94 DOT at 0.826$ per unit. Take profit: 0.8303 (0.46 %) & Stop Loss: 0.8246 (0.23 %)
04 Aug 2026 at 09:56:16
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
04 Aug 2026 09:56
→ 11:15
· 1 hour
Position
Entry 0.8265$
Qty 4264.9379 DOT
Size 3525.0565$ (margin 100$) (leverage 35)
Risk Setup
TP 0.8303 (+0.46%)
TP $ 16.21$
SL 0.8246 (-0.23%)
SL $ 8.1$
RR 2
Status
win
PnL
+0.46%
/ +16.21$
MAE -0.22%
MFE +2.22%
9.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58296)
#6 / 43
OK
seuil : top 15
score du 04/08/2026 09:00
score du 04/08/2026 09:00
Avg Rank 8h: 0.8805
Quality Score
0.594
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.8M $
volume USDT au moment du signal
04/08 09:45
04/08 09:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 43
OK
seuil : top 15
Signal Confidence
71 %
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 / 43
OK
seuil : top 15
Signal Confidence
71 %
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 | 1.15×ATR |
| 1d | clear | 3.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.164063 15m : 0.431951 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 08:00 Tactical (1H) : bull_medium (+1) 04/08 09:00 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 09:00
Score brut
0.5943
Score SMA
0.6265
Rank
#6
/ 43
Rank Norm SMA 8h
0.8805
Rank Norm SMA
0.8630
Calculé le
04/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5900 | r1h: -0.327% · r4h: -0.577% · r1d: 2.08% · r3d: 7.81% · ema21_slope: 0.1345% · dist_ema21: 0.147% |
| Force Relative | 25% | 0.5128 | rs_1h: -0.400% · rs_4h: -1.189% · rs_1d: 0.05% · rs_3d: 6.42% · beta_24h: 0.786 |
| Volume | 20% | 0.4395 | rvol_20: 1.38× · zscore_50: 0.546 · trend: -3.77% |
| Qualité Tendance | 15% | 0.6747 | ADX: 29.6 (trend) · Chop: 47.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.773% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.230%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.397% | 1.7R | -0.219% | 1.0R | 1.8× | 12 |
| 2h | +1.149% | 5.0R | -0.219% | 1.0R | 5.3× | 24 |
| 4h ★ | +2.221% | 9.7R | -0.219% | 1.0R | 10.1× | 48 |
| 8h | +4.174% | 18.2R | -0.219% | 1.0R | 19.1× | 96 |
| 12h | +5.134% | 22.3R | -0.219% | 1.0R | 23.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| 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 | -4.96% | -0.05 | 03/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | expansion | bull_high |
65%
|
noisy_chop 48% | late | — | — | 0.73 | range_high | +0.10% | +0.62 | 04/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 35% | mid | near -0.4ATR | — | 0.64 | bull_medium | +0.80% | -0.01 | 04/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
38%
|
noisy_chop 46% | mid | — | — | — | range_low | +0.60% | -0.10 | 04/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.582×ATR | p13 | +0.989×ATR | p80 |
| 4h | ↑ up | late | 24b | — | 7.391×ATR | p100 | +0.589×ATR | p57 |
| 1h | ↓ down | mid | 11b | — | 2.97×ATR | p64 | -0.542×ATR | p54 |
| 15m | ↓ down | mid | 16b | — | 3.417×ATR | p65 | -0.325×ATR | p33 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium
- stop_price: 0.82464424
- tp_price: 0.83027152
- atr: 0.001250505356942
- score: 2.0801
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.832443
- ema21 : 0.829001
- ema50 : 0.816286
- ema100 : 0.802484
- price_ema9_diff : -0.0071152
- ema9_ema21_diff : 0.00415172
- ema21_ema50_diff : 0.0155767
- price_ema100_diff : 0.0299508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0735085
- ema_slope_21 : 0.114271
- ema_slope_50 : 0.1186
- ema_slope_100 : 0.0929313
- rsi : 0.533163
- adx : 0.281644
- kc_percentage : 0.378861
- kc_width_percentage : 0.0290572
- volume_ema_diff : -0.124306
- rvol_20 : 0.57568
- rvol_50 : 0.669528
- volume_zscore_50 : -0.30419
- volume_vol_ratio : 8176044.3328696
- chop : 47.3581
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.82978
- ema21 : 0.831392
- ema50 : 0.831727
- ema100 : 0.829138
- price_ema9_diff : -0.0039289
- ema9_ema21_diff : -0.00193885
- ema21_ema50_diff : -0.000403402
- price_ema100_diff : -0.00315841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0473174
- ema_slope_21 : -0.031037
- ema_slope_50 : -0.00942068
- ema_slope_100 : 0.0031621
- rsi : 0.399207
- adx : 0.164346
- kc_percentage : -0.0166093
- kc_width_percentage : 0.0111983
- volume_ema_diff : -0.0715498
- rvol_20 : 1.21096
- rvol_50 : 0.781795
- volume_zscore_50 : -0.175961
- volume_vol_ratio : 7789018.5307013
- chop : 50.8167
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.828394
- ema21 : 0.829388
- ema50 : 0.831038
- ema100 : 0.832296
- price_ema9_diff : -0.00226244
- ema9_ema21_diff : -0.00119921
- ema21_ema50_diff : -0.00198457
- price_ema100_diff : -0.00694067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0183026
- ema_slope_21 : -0.0176097
- ema_slope_50 : -0.0143431
- ema_slope_100 : -0.00957761
- rsi : 0.329948
- adx : 0.23779
- kc_percentage : -0.0400608
- kc_width_percentage : 0.0062555
- volume_ema_diff : 1.41395
- rvol_20 : 3.77469
- rvol_50 : 5.59409
- volume_zscore_50 : 2.89143
- volume_vol_ratio : 31124998.528759
- chop : 49.7843
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63758.6
- 5m_price_ema100_diff:
-0.000370776
- 5m_price:
63735
- 5m_correlation_with_coin:
0.164063
- btc_indicators
- 15m_ema100:
63579.3
- 15m_price_ema100_diff:
0.00387875
- 15m_price:
63826
- 15m_correlation_with_coin:
0.431951
- btc_indicators
- 1H_ema100:
63424.7
- 1H_price_ema100_diff:
0.00889579
- 1H_price:
63989
- 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 12:00:00 [1] => 0.82676 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1557678004321 [ms_dist_from_last_low_pct] => 0.24311771251632 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.4517393197542 [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 15:00:00 [1] => 0.81419 [2] => L ) [1] => Array ( [0] => 2026-08-03 17:15:00 [1] => 0.82992 [2] => H ) [2] => Array ( [0] => 2026-08-03 18:45:00 [1] => 0.83152 [2] => H ) [3] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.81874 [2] => L ) [4] => Array ( [0] => 2026-08-03 22:15:00 [1] => 0.82475 [2] => H ) [5] => Array ( [0] => 2026-08-03 23:30:00 [1] => 0.82008 [2] => L ) [6] => Array ( [0] => 2026-08-04 02:30:00 [1] => 0.84703 [2] => H ) [7] => Array ( [0] => 2026-08-04 08:30:00 [1] => 0.82969 [2] => L ) [8] => Array ( [0] => 2026-08-04 09:30:00 [1] => 0.83796 [2] => H ) [9] => Array ( [0] => 2026-08-04 12:30:00 [1] => 0.82676 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2112750011934 [ms_dist_from_last_low_pct] => 0.12700179012047 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.354685761285 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 08:50:00 [1] => 0.83787 [2] => H ) [1] => Array ( [0] => 2026-08-04 09:30:00 [1] => 0.83796 [2] => H ) [2] => Array ( [0] => 2026-08-04 10:05:00 [1] => 0.83794 [2] => H ) [3] => Array ( [0] => 2026-08-04 10:30:00 [1] => 0.83195 [2] => L ) [4] => Array ( [0] => 2026-08-04 10:45:00 [1] => 0.83652 [2] => H ) [5] => Array ( [0] => 2026-08-04 11:25:00 [1] => 0.83115 [2] => L ) [6] => Array ( [0] => 2026-08-04 11:55:00 [1] => 0.83408 [2] => H ) [7] => Array ( [0] => 2026-08-04 12:30:00 [1] => 0.82676 [2] => L ) [8] => Array ( [0] => 2026-08-04 12:55:00 [1] => 0.83078 [2] => H ) [9] => Array ( [0] => 2026-08-04 13:50:00 [1] => 0.82652 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51277113074459 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.51541402506896 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3728
- trend_persistence : 0.5
- high_delta_atr : 2.5228
- low_delta_atr : 0.7401
- 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 : -0.4473
- distance_to_last_high_atr : -2.9701
- distance_to_last_low_atr : 1.6314
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.84703
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6869
- scores_strength_score:
0.6331
- scores_quality_score:
0.3269
- scores_cleanliness_score:
0.2294
- scores_structural_quality:
0.4067
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3085
- scores_continuation_score:
0.5572
- scores_structure_score:
0.7502
- scores_volatility_expansion:
0.3291
- scores_momentum_type_score:
0.6282
- scores_risk_score:
0.8234
- trend_analyzer_1h
- features_ema20_slope:
0.0618
- features_ema50_slope:
0.1236
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1143
- features_price_vs_ema50:
2.1638
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5412
- features_trend_efficiency:
0.5479
- features_impulse_strength:
3.9765
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.2136
- features_pullback_depth_atr:
4.3256
- features_extension_from_mean:
2.1638
- features_impulse_decay_score:
0.1838
- features_opposing_wick_pressure:
0.1827
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.2383
- features_body_ratio:
0.4506
- features_closes_position_ratio:
0.5288
- features_slope_consistency:
0.7763
- features_range_position:
0.8234
- features_distance_to_recent_high:
-3.1649
- features_distance_to_recent_low:
14.7586
- 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 : 0.1051
- obi_top10 : 0.2156
- micro_price : 0.8262925
- spread_pct : 0.121065
- mid_price : 0.8265
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1061
- obi_top5_std : 0.0026
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7084
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:56 | 0.82652000 | +0.002% |
| 2 | 10:20 | 0.82469000 | -0.219% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.23%
TP to Pivot Distance
0.0077
0.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 08:50:00 | 0.83787 | ↑ High |
| 2026-08-04 09:30:00 | 0.83796 | ↑ High |
| 2026-08-04 10:05:00 | 0.83794 | ↑ High |
| 2026-08-04 10:30:00 | 0.83195 | ↓ Low |
| 2026-08-04 10:45:00 | 0.83652 | ↑ High |
| 2026-08-04 11:25:00 | 0.83115 | ↓ Low |
| 2026-08-04 11:55:00 | 0.83408 | ↑ High |
| 2026-08-04 12:30:00 | 0.82676 | ↓ Low |
| 2026-08-04 12:55:00 | 0.83078 | ↑ High |
| 2026-08-04 13:50:00 | 0.82652 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0104
1.26%
TP to Pivot Distance
0.0167
2.01%
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 0.82969 | ↓ Low |
| 2026-08-04 09:30:00 | 0.83796 | ↑ High |
| 2026-08-04 12:30:00 | 0.82676 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0640
7.76%
TP to Pivot Distance
0.0167
2.01%
| 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 12:00:00 | 0.82676 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.373
Persistence
0.500
High Δ ATR
2.523
Low Δ ATR
0.740
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.
-0.447
Dist High ATR
-2.970
Dist Low ATR
1.631
42 pivots
·
41 swings
·
Last pivot:
↑ 0.8470
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.687
Strength Score
0.633
Quality Score
0.327
Cleanliness Score
0.229
Structural Quality
0.407
Pullback Score
1.000
Exhaustion Score
0.309
Continuation Score
0.557
Structure Score
0.750
Volatility Expansion
0.329
Momentum Type Score
0.628
Risk Score
0.823
Features
Ema20 Slope
0.062
Ema50 Slope
0.124
Ema Alignment Score
0.667
Price Vs Ema20
-0.114
Price Vs Ema50
2.164
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.548
Impulse Strength
3.977
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.214
Pullback Depth Atr
4.326
Extension From Mean
2.164
Impulse Decay Score
0.184
Opposing Wick Pressure
0.183
Volatility Percentile
0.480
Volatility Delta
-0.238
Body Ratio
0.451
Closes Position Ratio
0.529
Slope Consistency
0.776
Range Position
0.823
Distance To Recent High
-3.165
Distance To Recent Low
14.759
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7084ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.105
avg 0.106
± 0.003
OBI Top 10
0.216
Microstructure
Mid Price
0.8265
Micro Price
0.8263
Spread
0.1211%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8265 | 0.8246 | 0.8303 | 2 | 1.2432 |
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 0.8265
- Stop Loss: 0.8246
- Take Profit: 0.8303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8246 - 0.8265 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8265 - 0.8303 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3525.0565 | 100 | 4264.9379 | 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 0.8265 = -3480
Donc, tu peux acheter -4210.53 avec un stoploss a 0.8246
Avec un position size USD de -3480$
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 -3480
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.219 % | 95.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8265 | 0.8246 | 0.8303 | 2 | 1.2432 |
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 0.8265
- Stop Loss: 0.8246
- Take Profit: 0.8303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8246 - 0.8265 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8265 - 0.8303 = -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] => 0.8303
[stop_loss] => 0.8246
[rr_ratio] => 2
[closed_at] => 2026-08-04 15:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.83125
[stop_loss] => 0.8246
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 15:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8322
[stop_loss] => 0.8246
[rr_ratio] => 3
[closed_at] => 2026-08-04 15:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.83315
[stop_loss] => 0.8246
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 15:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8341
[stop_loss] => 0.8246
[rr_ratio] => 4
[closed_at] => 2026-08-04 15:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.83505
[stop_loss] => 0.8246
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 15:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.836
[stop_loss] => 0.8246
[rr_ratio] => 5
[closed_at] => 2026-08-04 16:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.83695
[stop_loss] => 0.8246
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 16:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8379
[stop_loss] => 0.8246
[rr_ratio] => 6
[closed_at] => 2026-08-04 16:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.83885
[stop_loss] => 0.8246
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 16:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8398
[stop_loss] => 0.8246
[rr_ratio] => 7
[closed_at] => 2026-08-04 16:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.230%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.397% | 1.7R | -0.219% | 1.0R | 1.8× | 12 |
| 2h | +1.149% | 5.0R | -0.219% | 1.0R | 5.3× | 24 |
| 4h ★ | +2.221% | 9.7R | -0.219% | 1.0R | 10.1× | 48 |
| 8h | +4.174% | 18.2R | -0.219% | 1.0R | 19.1× | 96 |
| 12h | +5.134% | 22.3R | -0.219% | 1.0R | 23.4× | 144 |
computed 1 month ago
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