Long Trade on TAO (CatchTheWave)
With 11.62 TAO at 195.62$ per unit. Take profit: 196.9965 (0.7 %) & Stop Loss: 194.9317 (0.35 %)
04 Aug 2026 at 19:33:18
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
04 Aug 2026 19:33
→ 20:35
· 1 hour
Position
Entry 195.62$
Qty 11.6237 TAO
Size 2273.8185$ (margin 100$) (leverage 23)
Risk Setup
TP 196.9965 (+0.7%)
TP $ 16$
SL 194.9317 (-0.35%)
SL $ 8$
RR 2
Status
win
PnL
+0.70%
/ +16$
MAE -0.25%
MFE +2.44%
6.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58746)
#7 / 45
OK
seuil : top 15
score du 04/08/2026 19:00
score du 04/08/2026 19:00
Avg Rank 8h: 0.7484
Quality Score
0.578
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
04/08 19:31
04/08 19:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#7 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | -0.64×ATR |
| 4h | near | -0.46×ATR |
| 1d | clear | 11.15×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 | ↓ down | late | 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.482319 15m : 0.609178 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 19:00 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 19:00
Score brut
0.5775
Score SMA
0.5367
Rank
#7
/ 45
Rank Norm SMA 8h
0.7484
Rank Norm SMA
0.4559
Calculé le
04/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5238 | r1h: -0.218% · r4h: -0.193% · r1d: 2.65% · r3d: 2.38% · ema21_slope: 0.1267% · dist_ema21: 1.394% |
| Force Relative | 25% | 0.5107 | rs_1h: -0.256% · rs_4h: -0.067% · rs_1d: 1.70% · rs_3d: 0.18% · beta_24h: 1.140 |
| Volume | 20% | 0.3972 | rvol_20: 0.56× · zscore_50: -0.101 · trend: 95.32% |
| Qualité Tendance | 15% | 0.7547 | ADX: 30.6 (trend) · Chop: 25.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.033% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.352%
(0.6883)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 1.5R | -0.251% | 0.7R | 2.1× | 12 |
| 2h | +0.721% | 2.1R | -0.251% | 0.7R | 2.9× | 24 |
| 4h ★ | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 48 |
| 8h | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 96 |
| 12h | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 130
ML Pullback Score: 6.3
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 |
57%
|
noisy_chop 32% | late | — | — | 0.61 | bear_high | -4.55% | -0.12 | 03/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
59%
|
noisy_chop 41% | late | — | near -0.5ATR | 0.70 | range_high | +0.65% | +0.02 | 04/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 42% | early | — | near -0.6ATR | 0.63 | bull_medium | +1.26% | +0.21 | 04/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
63%
|
noisy_chop 39% | late | — | — | 0.60 | range_low | +0.38% | -0.02 | 04/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 50b | — | 10.518×ATR | p92 | +0.189×ATR | p23 |
| 4h | ↑ up | late | 8b | — | 2.918×ATR | p49 | +1.054×ATR | p89 |
| 1h | ↓ down | early | 3b | — | 2.012×ATR | p24 | +0.523×ATR | p52 |
| 15m | ↓ down | late | 14b | — | 5.188×ATR | p95 | -0.939×ATR | p72 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high_confirmed
- stop_price: 194.93174807
- tp_price: 196.99650386
- atr: 0.45883461925768
- score: 2.1672
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 196.088
- ema21 : 194.151
- ema50 : 192.794
- ema100 : 192.605
- price_ema9_diff : -0.00239066
- ema9_ema21_diff : 0.00997748
- ema21_ema50_diff : 0.00704137
- price_ema100_diff : 0.0156509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226539
- ema_slope_21 : 0.14092
- ema_slope_50 : 0.0648584
- ema_slope_100 : 0.0286356
- rsi : 0.639957
- adx : 0.322375
- kc_percentage : 0.664332
- kc_width_percentage : 0.0422926
- volume_ema_diff : 0.403391
- rvol_20 : 0.127538
- rvol_50 : 0.194898
- volume_zscore_50 : -0.559017
- volume_vol_ratio : 85.4037
- chop : 26.3651
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 196.537
- ema21 : 196.514
- ema50 : 195.044
- ema100 : 193.612
- price_ema9_diff : -0.00466838
- ema9_ema21_diff : 0.000115992
- ema21_ema50_diff : 0.00753579
- price_ema100_diff : 0.0103679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0750718
- ema_slope_21 : 0.00801864
- ema_slope_50 : 0.0438631
- ema_slope_100 : 0.0366731
- rsi : 0.46316
- adx : 0.302929
- kc_percentage : 0.272298
- kc_width_percentage : 0.0209886
- volume_ema_diff : -0.666054
- rvol_20 : 0.0329367
- rvol_50 : 0.0449833
- volume_zscore_50 : -0.760662
- volume_vol_ratio : 18.8696
- chop : 52.7897
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 196.362
- ema21 : 196.638
- ema50 : 196.745
- ema100 : 195.931
- price_ema9_diff : -0.00378141
- ema9_ema21_diff : -0.00140204
- ema21_ema50_diff : -0.000546278
- price_ema100_diff : -0.00158763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0085484
- ema_slope_21 : -0.0144518
- ema_slope_50 : -0.0058596
- ema_slope_100 : 0.00695564
- rsi : 0.351666
- adx : 0.166204
- kc_percentage : -0.083597
- kc_width_percentage : 0.00874611
- volume_ema_diff : -0.446847
- rvol_20 : 0.351748
- rvol_50 : 0.115805
- volume_zscore_50 : -0.609946
- volume_vol_ratio : 39.7736
- chop : 45.8632
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64166.9
- 5m_price_ema100_diff:
-0.000232883
- 5m_price:
64152
- 5m_correlation_with_coin:
0.482319
- btc_indicators
- 15m_ema100:
63934.3
- 15m_price_ema100_diff:
0.00340501
- 15m_price:
64152
- 15m_correlation_with_coin:
0.609178
- btc_indicators
- 1H_ema100:
63440.1
- 1H_price_ema100_diff:
0.0151144
- 1H_price:
64399
- 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 05:00:00 [1] => 199.93 [2] => H ) [1] => Array ( [0] => 2026-08-01 18:00:00 [1] => 189.53 [2] => L ) [2] => Array ( [0] => 2026-08-02 04:00:00 [1] => 195.82 [2] => H ) [3] => Array ( [0] => 2026-08-02 16:00:00 [1] => 191.75 [2] => L ) [4] => Array ( [0] => 2026-08-02 21:00:00 [1] => 194.42 [2] => H ) [5] => Array ( [0] => 2026-08-03 13:00:00 [1] => 187.44 [2] => L ) [6] => Array ( [0] => 2026-08-03 22:00:00 [1] => 193.64 [2] => H ) [7] => Array ( [0] => 2026-08-04 01:00:00 [1] => 189.49 [2] => L ) [8] => Array ( [0] => 2026-08-04 09:00:00 [1] => 189.76 [2] => L ) [9] => Array ( [0] => 2026-08-04 20:00:00 [1] => 201.14 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9389479964204 [ms_dist_from_last_low_pct] => 3.9418212478921 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 5.9970489038786 [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] => 2026-08-04 03:15:00 [1] => 190.61 [2] => L ) [1] => Array ( [0] => 2026-08-04 05:15:00 [1] => 190.61 [2] => L ) [2] => Array ( [0] => 2026-08-04 05:45:00 [1] => 191.91 [2] => H ) [3] => Array ( [0] => 2026-08-04 07:15:00 [1] => 189.98 [2] => L ) [4] => Array ( [0] => 2026-08-04 09:45:00 [1] => 189.76 [2] => L ) [5] => Array ( [0] => 2026-08-04 14:15:00 [1] => 190.37 [2] => L ) [6] => Array ( [0] => 2026-08-04 15:00:00 [1] => 192.91 [2] => H ) [7] => Array ( [0] => 2026-08-04 20:00:00 [1] => 201.14 [2] => H ) [8] => Array ( [0] => 2026-08-04 23:00:00 [1] => 197.5 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 195.53 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95189873417721 [ms_dist_from_last_low_pct] => 0.046028742392473 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0075180279241 [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 15:50:00 [1] => 192.68 [2] => H ) [1] => Array ( [0] => 2026-08-04 16:40:00 [1] => 191.1 [2] => L ) [2] => Array ( [0] => 2026-08-04 17:30:00 [1] => 194.36 [2] => H ) [3] => Array ( [0] => 2026-08-04 19:15:00 [1] => 199.86 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:05:00 [1] => 201.14 [2] => H ) [5] => Array ( [0] => 2026-08-04 20:15:00 [1] => 197.47 [2] => L ) [6] => Array ( [0] => 2026-08-04 22:00:00 [1] => 197.38 [2] => H ) [7] => Array ( [0] => 2026-08-04 22:15:00 [1] => 196.17 [2] => L ) [8] => Array ( [0] => 2026-08-04 23:00:00 [1] => 197.5 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 195.53 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.95189873417721 [ms_dist_from_last_low_pct] => 0.046028742392473 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0075180279241 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1954
- trend_persistence : 0.5
- high_delta_atr : 4.5858
- low_delta_atr : 0.1393
- current_swing_amp_atr : 5.5054
- current_swing_speed : 0.50049
- current_swing_efficiency : 0.4199
- retracement_ratio : 4.5703
- extension_ratio : 4.1232
- compression_score : 0.8609
- swing_entropy : 1
- breakout_strength : 2.574
- distance_to_last_high_atr : -2.0118
- distance_to_last_low_atr : 3.8585
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
201.14
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.65
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7363
- scores_strength_score:
0.6165
- scores_quality_score:
0.2933
- scores_cleanliness_score:
0.224
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2454
- scores_continuation_score:
0.5959
- scores_structure_score:
0.6592
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.5986
- scores_risk_score:
0.7153
- trend_analyzer_1h
- features_ema20_slope:
0.213
- features_ema50_slope:
0.1043
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3829
- features_price_vs_ema50:
2.0635
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.552
- features_trend_efficiency:
0.4199
- features_impulse_strength:
5.5054
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
4.5703
- features_pullback_depth_atr:
8.6558
- features_extension_from_mean:
2.0635
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2592
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.4434
- features_body_ratio:
0.5188
- features_closes_position_ratio:
0.5471
- features_slope_consistency:
0.6582
- features_range_position:
0.7153
- features_distance_to_recent_high:
-1.8101
- features_distance_to_recent_low:
4.5486
- 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 : 0.1268
- obi_top10 : 0.1003
- micro_price : 195.42391304
- spread_pct : 0.015352
- mid_price : 195.435
- 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 : 0.1267
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7055
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:33 | 195.62000000 | 0% |
| 2 | 19:39 | 195.63000000 | +0.005% |
| 3 | 20:09 | 195.50000000 | -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
-0.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.8317
1.97%
TP to Pivot Distance
4.1435
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 15:50:00 | 192.68 | ↑ High |
| 2026-08-04 16:40:00 | 191.1 | ↓ Low |
| 2026-08-04 17:30:00 | 194.36 | ↑ High |
| 2026-08-04 19:15:00 | 199.86 | ↑ High |
| 2026-08-04 20:05:00 | 201.14 | ↑ High |
| 2026-08-04 20:15:00 | 197.47 | ↓ Low |
| 2026-08-04 22:00:00 | 197.38 | ↑ High |
| 2026-08-04 22:15:00 | 196.17 | ↓ Low |
| 2026-08-04 23:00:00 | 197.5 | ↑ High |
| 2026-08-04 23:30:00 | 195.53 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1717
2.65%
TP to Pivot Distance
4.1435
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 03:15:00 | 190.61 | ↓ Low |
| 2026-08-04 05:15:00 | 190.61 | ↓ Low |
| 2026-08-04 05:45:00 | 191.91 | ↑ High |
| 2026-08-04 07:15:00 | 189.98 | ↓ Low |
| 2026-08-04 09:45:00 | 189.76 | ↓ Low |
| 2026-08-04 14:15:00 | 190.37 | ↓ Low |
| 2026-08-04 15:00:00 | 192.91 | ↑ High |
| 2026-08-04 20:00:00 | 201.14 | ↑ High |
| 2026-08-04 23:00:00 | 197.5 | ↑ High |
| 2026-08-04 23:30:00 | 195.53 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.4917
3.84%
TP to Pivot Distance
4.1435
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 05:00:00 | 199.93 | ↑ High |
| 2026-08-01 18:00:00 | 189.53 | ↓ Low |
| 2026-08-02 04:00:00 | 195.82 | ↑ High |
| 2026-08-02 16:00:00 | 191.75 | ↓ Low |
| 2026-08-02 21:00:00 | 194.42 | ↑ High |
| 2026-08-03 13:00:00 | 187.44 | ↓ Low |
| 2026-08-03 22:00:00 | 193.64 | ↑ High |
| 2026-08-04 01:00:00 | 189.49 | ↓ Low |
| 2026-08-04 09:00:00 | 189.76 | ↓ Low |
| 2026-08-04 20:00:00 | 201.14 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.195
Persistence
0.500
High Δ ATR
4.586
Low Δ ATR
0.139
Current Swing
Amp ATR
5.505
Speed
0.500
Efficiency
0.420
Structure
Retracement
4.570
Extension
4.123
Compression
0.861
Entropy
1.000
Breakout Str.
2.574
Dist High ATR
-2.012
Dist Low ATR
3.859
34 pivots
·
33 swings
·
Last pivot:
↑ 201.1400
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.617
Quality Score
0.293
Cleanliness Score
0.224
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.245
Continuation Score
0.596
Structure Score
0.659
Volatility Expansion
0.928
Momentum Type Score
0.599
Risk Score
0.715
Features
Ema20 Slope
0.213
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
1.383
Price Vs Ema50
2.064
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.552
Trend Efficiency
0.420
Impulse Strength
5.505
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.570
Pullback Depth Atr
8.656
Extension From Mean
2.064
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.880
Volatility Delta
0.443
Body Ratio
0.519
Closes Position Ratio
0.547
Slope Consistency
0.658
Range Position
0.715
Distance To Recent High
-1.810
Distance To Recent Low
4.549
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7055ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.127
avg 0.127
± 0.000
OBI Top 10
0.100
Microstructure
Mid Price
195.4350
Micro Price
195.4239
Spread
0.0154%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 195.62 | 194.9317 | 196.9965 | 2 | 310.68 |
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 195.62
- Stop Loss: 194.9317
- Take Profit: 196.9965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 194.9317 - 195.62 = -0.6883
-
Récompense (distance jusqu'au take profit):
E - TP = 195.62 - 196.9965 = -1.3765
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3765 / -0.6883 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2273.8185 | 100 | 11.6237 | 23.00 |
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 -0.6883
Taille de position = 8 / -0.6883 = -11.62
Taille de position USD = -11.62 x 195.62 = -2273.1
Donc, tu peux acheter -11.62 avec un stoploss a 194.9317
Avec un position size USD de -2273.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.62 x -0.6883 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.62 x -1.3765 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -11.62
- Taille de position USD -2273.1
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2505 % | 71.18 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 195.62 | 194.9317 | 196.9965 | 2 | 310.68 |
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 195.62
- Stop Loss: 194.9317
- Take Profit: 196.9965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 194.9317 - 195.62 = -0.6883
-
Récompense (distance jusqu'au take profit):
E - TP = 195.62 - 196.9965 = -1.3765
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3765 / -0.6883 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 196.9966
[stop_loss] => 194.9317
[rr_ratio] => 2
[closed_at] => 2026-08-05 00:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 197.34075
[stop_loss] => 194.9317
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 01:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 197.6849
[stop_loss] => 194.9317
[rr_ratio] => 3
[closed_at] => 2026-08-05 02:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 198.02905
[stop_loss] => 194.9317
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 02:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 198.3732
[stop_loss] => 194.9317
[rr_ratio] => 4
[closed_at] => 2026-08-05 02:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 198.71735
[stop_loss] => 194.9317
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 02:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 199.0615
[stop_loss] => 194.9317
[rr_ratio] => 5
[closed_at] => 2026-08-05 02:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 199.40565
[stop_loss] => 194.9317
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 199.7498
[stop_loss] => 194.9317
[rr_ratio] => 6
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 200.09395
[stop_loss] => 194.9317
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.352%
(0.6883)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.532% | 1.5R | -0.251% | 0.7R | 2.1× | 12 |
| 2h | +0.721% | 2.1R | -0.251% | 0.7R | 2.9× | 24 |
| 4h ★ | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 48 |
| 8h | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 96 |
| 12h | +2.444% | 6.9R | -0.251% | 0.7R | 9.8× | 144 |
computed 1 month ago
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