04 Aug 2026 at 17:55:01 hyperliquid

Long Trade on SUI (CatchTheWave)

With 6598.86 SUI at 0.694$ per unit. Take profit: 0.6967 (0.35 %) & Stop Loss: 0.6931 (0.17 %)

SUI LONG CatchTheWave hyperliquid 04 Aug 2026 17:55 → 18:00 · 4 minutes

Position

Entry 0.6943$

Qty 6598.8633 SUI

Size 4581.5248$ (margin 100$) (leverage 46)

Risk Setup

TP 0.6967 (+0.35%)

TP $ 15.84$

SL 0.6931 (-0.17%)

SL $ 7.92$

RR 2

Status loss PnL -0.17% / -7.92$ MAE -0.92% MFE +0.31% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 58637)
#28 / 45 OUT
seuil : top 15
score du 04/08/2026 17:00

Avg Rank 8h: 0.4303

Quality Score
0.526
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.9M $
volume USDT au moment du signal
04/08 17:45

V3 Shadow Analysis

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

Quality Rank
#28 / 45 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % 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
#28 / 45 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.40×ATR
4h near -0.78×ATR
1d clear 1.82×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up mid 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 : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 17:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.813562

15m : 0.773957

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 16:00

Tactical (1H) : range_medium (0)

04/08 17:00

Score : -5 / ±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 17:00
Score brut
0.5255
Score SMA
0.5180
Rank
#28 / 45
Rank Norm SMA 8h
0.4303
Rank Norm SMA
0.4611
Calculé le
04/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.5334 r1h: 0.066% · r4h: 0.621% · r1d: 0.44% · r3d: 3.71% · ema21_slope: 0.0165% · dist_ema21: 0.573%
Force Relative 25% 0.4928 rs_1h: -0.182% · rs_4h: -0.064% · rs_1d: -0.50% · rs_3d: 0.96% · beta_24h: 0.683
Volume 20% 0.3516 rvol_20: 1.00× · zscore_50: 0.180 · trend: -5.30%
Qualité Tendance 15% 0.4795 ADX: 11.5 (weak) · Chop: 52.6 (neutral)
Volatilité 10% 1.0000 ATR%: 0.558% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.173% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.230% 1.3R -0.206% 1.2R 1.1× 12
2h +0.314% 1.8R -0.251% 1.5R 1.3× 24
4h ★ +0.314% 1.8R -0.923% 5.3R 0.3× 48
8h +0.314% 1.8R -0.997% 5.8R 0.3× 96
12h +0.314% 1.8R -0.997% 5.8R 0.3× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.86
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 range range moderate grind compression bear_high
51%
noisy_chop 39% early near -2.7ATR — 0.80 bear_high -4.55% -0.62 03/08 20:00
4h ↔ neutral transition bearish_transition moderate grind compression bear_high
58%
noisy_chop 38% mid — near -0.8ATR 0.73 range_high +0.57% -0.00 04/08 16:00
1h ↔ neutral range range moderate grind normal range_medium
38%
noisy_chop 37% early near 0.4ATR near -0.4ATR 0.75 bull_medium +0.99% -0.07 04/08 17:00
15m ↔ neutral range range strong explosive compression range_low
41%
noisy_chop 42% mid — — — range_low +0.54% -0.01 04/08 17:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 31b — 3.231×ATR p28 +0.031×ATR p5
4h ↑ up mid 19b — 4.152×ATR p71 +0.347×ATR p42
1h ↑ up early 7b — 2.201×ATR p28 -0.053×ATR p6
15m ↓ down mid 4b — 2.139×ATR p24 -0.724×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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:range_medium
  4. stop_price: 0.69307767
  5. tp_price: 0.69671465
  6. atr: 0.00080821806554098
  7. score: 1.9691
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.695093
  4. ema21 : 0.693983
  5. ema50 : 0.692044
  6. ema100 : 0.690435
  7. price_ema9_diff : -0.00115612
  8. ema9_ema21_diff : 0.00159992
  9. ema21_ema50_diff : 0.00280157
  10. price_ema100_diff : 0.00558238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0265131
  14. ema_slope_21 : 0.0183207
  15. ema_slope_50 : 0.017691
  16. ema_slope_100 : 0.0127555
  17. rsi : 0.536959
  18. adx : 0.108428
  19. kc_percentage : 0.515051
  20. kc_width_percentage : 0.0220927
  21. volume_ema_diff : -0.168161
  22. rvol_20 : 0.527617
  23. rvol_50 : 0.599495
  24. volume_zscore_50 : -0.47484
  25. volume_vol_ratio : 39689587.26649
  26. chop : 52.581
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.695824
  32. ema21 : 0.695645
  33. ema50 : 0.694602
  34. ema100 : 0.694031
  35. price_ema9_diff : -0.00220481
  36. ema9_ema21_diff : 0.000256169
  37. ema21_ema50_diff : 0.00150283
  38. price_ema100_diff : 0.000371831
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00218377
  42. ema_slope_21 : 0.0162455
  43. ema_slope_50 : 0.0139887
  44. ema_slope_100 : 0.00827157
  45. rsi : 0.480439
  46. adx : 0.170816
  47. kc_percentage : 0.286145
  48. kc_width_percentage : 0.00942816
  49. volume_ema_diff : -0.475954
  50. rvol_20 : 0.00373352
  51. rvol_50 : 0.00246794
  52. volume_zscore_50 : -0.804095
  53. volume_vol_ratio : 104202
  54. chop : 61.0806
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.695092
  60. ema21 : 0.695757
  61. ema50 : 0.695839
  62. ema100 : 0.695302
  63. price_ema9_diff : -0.00115381
  64. ema9_ema21_diff : -0.000955883
  65. ema21_ema50_diff : -0.000118294
  66. price_ema100_diff : -0.00145689
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0235701
  70. ema_slope_21 : -0.0137299
  71. ema_slope_50 : -0.00345411
  72. ema_slope_100 : 0.000411993
  73. rsi : 0.382068
  74. adx : 0.151852
  75. kc_percentage : 0.0154503
  76. kc_width_percentage : 0.00426048
  77. volume_ema_diff : -0.690902
  78. rvol_20 : 0.0497048
  79. rvol_50 : 0.0650295
  80. volume_zscore_50 : -0.469942
  81. volume_vol_ratio : 1188555.3788907
  82. chop : 46.282
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64135
  88. 5m_price_ema100_diff:
    0.000357251
  89. 5m_price:
    64158
  90. 5m_correlation_with_coin:
    0.813562
  91. btc_indicators
  92. 15m_ema100:
    63907.6
  93. 15m_price_ema100_diff:
    0.00410522
  94. 15m_price:
    64170
  95. 15m_correlation_with_coin:
    0.773957
  96. btc_indicators
  97. 1H_ema100:
    63425.7
  98. 1H_price_ema100_diff:
    0.012255
  99. 1H_price:
    64203
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-02 11:00:00
                        [1] => 0.68368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 21:00:00
                        [1] => 0.69554
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-03 06:00:00
                        [1] => 0.68972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-03 08:00:00
                        [1] => 0.67893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-03 14:00:00
                        [1] => 0.69806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 00:00:00
                        [1] => 0.68755
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 04:00:00
                        [1] => 0.6986
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 07:00:00
                        [1] => 0.68926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 14:00:00
                        [1] => 0.68645
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 19:00:00
                        [1] => 0.6998
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70162903686767
                [ms_dist_from_last_low_pct] => 1.2295141670916
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9447884041081
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-04 00:30:00
                        [1] => 0.68755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 02:30:00
                        [1] => 0.69738
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 03:15:00
                        [1] => 0.69335
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 04:45:00
                        [1] => 0.6986
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 07:15:00
                        [1] => 0.68926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 10:15:00
                        [1] => 0.68963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 13:30:00
                        [1] => 0.6957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 14:15:00
                        [1] => 0.68645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 19:00:00
                        [1] => 0.6998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 0.69427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71020291511861
                [ms_dist_from_last_low_pct] => 0.080660261857763
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.79652008584555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-04 16:25:00
                        [1] => 0.69405
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-04 16:35:00
                        [1] => 0.69175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-04 17:30:00
                        [1] => 0.69616
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-04 17:50:00
                        [1] => 0.69331
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-04 18:30:00
                        [1] => 0.69826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-04 18:40:00
                        [1] => 0.69614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-04 19:10:00
                        [1] => 0.6998
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-04 20:15:00
                        [1] => 0.69427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-04 20:40:00
                        [1] => 0.69874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-04 21:50:00
                        [1] => 0.69429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63686063485704
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64094254562216
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.822
  117. trend_strength : 0.0892
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.7564
  120. low_delta_atr : -0.7329
  121. current_swing_amp_atr : 2.3447
  122. current_swing_speed : 2.34474
  123. current_swing_efficiency : 0.7906
  124. retracement_ratio : 1.4363
  125. extension_ratio : 0.9904
  126. compression_score : 0.6311
  127. swing_entropy : 1
  128. breakout_strength : -1.4684
  129. distance_to_last_high_atr : -0.2113
  130. distance_to_last_low_atr : 2.2012
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.68645
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.483
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.599
  154. scores_strength_score:
    0.6461
  155. scores_quality_score:
    0.2541
  156. scores_cleanliness_score:
    0.1572
  157. scores_structural_quality:
    0.3333
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3463
  160. scores_continuation_score:
    0.5107
  161. scores_structure_score:
    0.3906
  162. scores_volatility_expansion:
    0.5362
  163. scores_momentum_type_score:
    0.5913
  164. scores_risk_score:
    0.8684
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0711
  167. features_ema50_slope:
    0.0473
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2174
  170. features_price_vs_ema50:
    0.7446
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6857
  177. features_trend_efficiency:
    0.7906
  178. features_impulse_strength:
    2.4462
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4363
  181. features_pullback_depth_atr:
    2.4636
  182. features_extension_from_mean:
    0.7446
  183. features_impulse_decay_score:
    0.5048
  184. features_opposing_wick_pressure:
    0.317
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    -0.0537
  187. features_body_ratio:
    0.3086
  188. features_closes_position_ratio:
    0.5002
  189. features_slope_consistency:
    0.4063
  190. features_range_position:
    0.8684
  191. features_distance_to_recent_high:
    -1.2849
  192. features_distance_to_recent_low:
    8.4761
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0075
  204. obi_top10 : -0.0057
  205. micro_price : 0.69417342
  206. spread_pct : 0.014407
  207. mid_price : 0.69415
  208. bid_wall_price : 0.692
  209. bid_wall_size : 911303.36
  210. bid_wall_dist_atr : 2.6602
  211. ask_wall_price : 0.696
  212. ask_wall_size : 1095770.22
  213. ask_wall_dist_atr : 2.289
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0103
  216. obi_top5_std : 0.0095
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6987
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 17:55 0.69429000 -0.001%
2 18:01 0.69360000 -0.101%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.19%
TP to Pivot Distance
0.0031
0.44%
DateTime Price Type
2026-08-04 16:25:00 0.69405 ↑ High
2026-08-04 16:35:00 0.69175 ↓ Low
2026-08-04 17:30:00 0.69616 ↑ High
2026-08-04 17:50:00 0.69331 ↓ Low
2026-08-04 18:30:00 0.69826 ↑ High
2026-08-04 18:40:00 0.69614 ↓ Low
2026-08-04 19:10:00 0.6998 ↑ High
2026-08-04 20:15:00 0.69427 ↓ Low
2026-08-04 20:40:00 0.69874 ↑ High
2026-08-04 21:50:00 0.69429 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.96%
TP to Pivot Distance
0.0031
0.44%
DateTime Price Type
2026-08-04 00:30:00 0.68755 ↓ Low
2026-08-04 02:30:00 0.69738 ↑ High
2026-08-04 03:15:00 0.69335 ↓ Low
2026-08-04 04:45:00 0.6986 ↑ High
2026-08-04 07:15:00 0.68926 ↓ Low
2026-08-04 10:15:00 0.68963 ↓ Low
2026-08-04 13:30:00 0.6957 ↑ High
2026-08-04 14:15:00 0.68645 ↓ Low
2026-08-04 19:00:00 0.6998 ↑ High
2026-08-04 20:15:00 0.69427 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
2.04%
TP to Pivot Distance
0.0031
0.44%
DateTime Price Type
2026-08-02 11:00:00 0.68368 ↓ Low
2026-08-02 21:00:00 0.69554 ↑ High
2026-08-03 06:00:00 0.68972 ↑ High
2026-08-03 08:00:00 0.67893 ↓ Low
2026-08-03 14:00:00 0.69806 ↑ High
2026-08-04 00:00:00 0.68755 ↓ Low
2026-08-04 04:00:00 0.6986 ↑ High
2026-08-04 07:00:00 0.68926 ↓ Low
2026-08-04 14:00:00 0.68645 ↓ Low
2026-08-04 19:00:00 0.6998 ↑ High

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
0.089
Persistence
0.500
High Δ ATR
-0.756
Low Δ ATR
-0.733

Current Swing

Amp ATR
2.345
Speed
2.345
Efficiency
0.791

Structure

Retracement
1.436
Extension
0.990
Compression
0.631
Entropy
1.000
Breakout Str.
-1.468
Dist High ATR
-0.211
Dist Low ATR
2.201
31 pivots · 30 swings · Last pivot: ↓ 0.6865 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.599
Strength Score 0.646
Quality Score 0.254
Cleanliness Score 0.157
Structural Quality 0.333
Pullback Score 1.000
Exhaustion Score 0.346
Continuation Score 0.511
Structure Score 0.391
Volatility Expansion 0.536
Momentum Type Score 0.591
Risk Score 0.868
Features
Ema20 Slope
0.071
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.217
Price Vs Ema50
0.745
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.686
Trend Efficiency
0.791
Impulse Strength
2.446
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.436
Pullback Depth Atr
2.464
Extension From Mean
0.745
Impulse Decay Score
0.505
Opposing Wick Pressure
0.317
Volatility Percentile
0.620
Volatility Delta
-0.054
Body Ratio
0.309
Closes Position Ratio
0.500
Slope Consistency
0.406
Range Position
0.868
Distance To Recent High
-1.285
Distance To Recent Low
8.476
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6987ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.008
avg 0.010 ± 0.010
OBI Top 10 -0.006

Microstructure

Mid Price
0.6942
Micro Price
0.6942
Spread
0.0144%

↑ Bid Wall (Support)

Price
0.6920
Size
911,303.36
Dist ATR
2.6602

↓ Ask Wall (Resistance)

Price
0.6960
Size
1,095,770.22
Dist ATR
2.2890

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6943 0.6931 0.6967 2 1.1776
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 0.6943
  • Stop Loss: 0.6931
  • Take Profit: 0.6967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6931 - 0.6943 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6943 - 0.6967 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
4581.5248 100 6598.8633 46.00
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.6943 = -4628.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6931

Avec un position size USD de -4628.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -4628.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.84 $
SL % Target SL $ Target
0.17 % 7.92 $
PNL PNL %
-7.92 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.206 % 119.21 % 1
Entry Stop Loss Take Profit RR Current Price
0.6943 0.6931 0.6967 2 1.1776
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 0.6943
  • Stop Loss: 0.6931
  • Take Profit: 0.6967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6931 - 0.6943 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6943 - 0.6967 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6943
            [stop_loss] => 0.69298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6943
            [stop_loss] => 0.69286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 23:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6943
            [stop_loss] => 0.69274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 23:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6943
            [stop_loss] => 0.6925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 00:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.173% (0.0012)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.230% 1.3R -0.206% 1.2R 1.1× 12
2h +0.314% 1.8R -0.251% 1.5R 1.3× 24
4h ★ +0.314% 1.8R -0.923% 5.3R 0.3× 48
8h +0.314% 1.8R -0.997% 5.8R 0.3× 96
12h +0.314% 1.8R -0.997% 5.8R 0.3× 144

computed 1 month ago

Commentaires

Aucun commentaire.