Long Trade on XPL (CatchTheWave)
With 30222.89 XPL at 0.0779$ per unit. Take profit: 0.07845 (0.68 %) & Stop Loss: 0.07766 (0.33 %)
04 Aug 2026 at 19:58:19
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
04 Aug 2026 19:58
→ 20:30
· 31 minutes
Position
Entry 0.07792$
Qty 30222.8938 XPL
Size 2355.0283$ (margin 100$) (leverage 24)
Risk Setup
TP 0.07845 (+0.68%)
TP $ 16.02$
SL 0.07766 (-0.33%)
SL $ 7.86$
RR 2.04
Status
win
PnL
+0.68%
/ +16.02$
MAE -0.25%
MFE +1.80%
5.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58758)
#8 / 45
OK
seuil : top 15
score du 04/08/2026 19:00
score du 04/08/2026 19:00
Avg Rank 8h: 0.7617
Quality Score
0.565
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)
1.9M $
volume USDT au moment du signal
04/08 19:47
04/08 19:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#8 / 45
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 0.76×ATR |
| 4h | clear | 7.71×ATR |
| 1d | clear | 4.04×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 | 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 : 0.578051 15m : 0.532449 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 16:00 Tactical (1H) : bull_high (+1) 04/08 19:00 Score : -4 / ±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
0.5645
Score SMA
0.5525
Rank
#8
/ 45
Rank Norm SMA 8h
0.7617
Rank Norm SMA
0.6575
Calculé le
04/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5779 | r1h: 0.452% · r4h: 0.774% · r1d: 2.18% · r3d: 4.15% · ema21_slope: 0.0765% · dist_ema21: 1.373% |
| Force Relative | 25% | 0.5675 | rs_1h: 0.414% · rs_4h: 0.900% · rs_1d: 1.22% · rs_3d: 1.95% · beta_24h: 1.123 |
| Volume | 20% | 0.2063 | rvol_20: 0.21× · zscore_50: -0.690 · trend: -10.75% |
| Qualité Tendance | 15% | 0.7201 | ADX: 38.3 (trend) · Chop: 50.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.019% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.334%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.846% | 2.5R | -0.040% | 0.1R | 21.3× | 12 |
| 2h | +0.847% | 2.5R | -0.254% | 0.8R | 3.3× | 24 |
| 4h ★ | +1.804% | 5.4R | -0.254% | 0.8R | 7.1× | 48 |
| 8h | +2.573% | 7.7R | -0.254% | 0.8R | 10.1× | 96 |
| 12h | +2.573% | 7.7R | -0.254% | 0.8R | 10.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.66
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 |
50%
|
noisy_chop 35% | late | — | — | 0.54 | bear_high | -4.55% | -0.91 | 03/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bear_high |
59%
|
noisy_chop 41% | mid | — | — | 0.40 | range_high | +0.65% | +0.26 | 04/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 37% | early | near 0.5ATR | — | 0.53 | bull_medium | +0.91% | +0.04 | 04/08 19:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
59%
|
noisy_chop 38% | early | — | — | 0.51 | range_low | +0.39% | +0.03 | 04/08 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 31b | — | 6.407×ATR | p86 | -0.034×ATR | p3 |
| 4h | ↑ up | mid | 19b | — | 3.912×ATR | p77 | +0.918×ATR | p82 |
| 1h | ↑ up | early | 9b | — | 2.44×ATR | p44 | -0.014×ATR | p1 |
| 15m | ↓ down | early | 3b | — | 1.726×ATR | p3 | -0.463×ATR | p48 |
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(-0.08) | regime:bull_high
- stop_price: 0.0776573
- tp_price: 0.07845141
- atr: 0.00017646849285403
- score: 2.1612
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0781655
- ema21 : 0.0777134
- ema50 : 0.0771024
- ema100 : 0.0769523
- price_ema9_diff : -0.00311543
- ema9_ema21_diff : 0.00581733
- ema21_ema50_diff : 0.00792372
- price_ema100_diff : 0.0126007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.110149
- ema_slope_21 : 0.0820911
- ema_slope_50 : 0.0584157
- ema_slope_100 : 0.0290382
- rsi : 0.574257
- adx : 0.39496
- kc_percentage : 0.554477
- kc_width_percentage : 0.0418029
- volume_ema_diff : -0.302407
- rvol_20 : 0.243113
- rvol_50 : 0.282591
- volume_zscore_50 : -0.655644
- volume_vol_ratio : 354592479.87024
- chop : 50.812
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0783878
- ema21 : 0.0783228
- ema50 : 0.0779775
- ema100 : 0.0776429
- price_ema9_diff : -0.00594286
- ema9_ema21_diff : 0.000829831
- ema21_ema50_diff : 0.00442822
- price_ema100_diff : 0.00359452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0101631
- ema_slope_21 : 0.0220859
- ema_slope_50 : 0.0301189
- ema_slope_100 : 0.0232011
- rsi : 0.483109
- adx : 0.201518
- kc_percentage : 0.199759
- kc_width_percentage : 0.0176419
- volume_ema_diff : -0.79781
- rvol_20 : 0.0969108
- rvol_50 : 0.102077
- volume_zscore_50 : -0.431626
- volume_vol_ratio : 92673814.026865
- chop : 72.5099
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0781949
- ema21 : 0.0783279
- ema50 : 0.0783346
- ema100 : 0.078152
- price_ema9_diff : -0.00349057
- ema9_ema21_diff : -0.00169803
- ema21_ema50_diff : -8.56314E-5
- price_ema100_diff : -0.00294379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0379546
- ema_slope_21 : -0.0175607
- ema_slope_50 : -0.00272308
- ema_slope_100 : 0.00454609
- rsi : 0.367405
- adx : 0.152054
- kc_percentage : -0.080599
- kc_width_percentage : 0.00884643
- volume_ema_diff : -0.399478
- rvol_20 : 2.69247
- rvol_50 : 1.90861
- volume_zscore_50 : 0.447837
- volume_vol_ratio : 414241189.34176
- chop : 33.5598
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64178.5
- 5m_price_ema100_diff:
-0.00164534
- 5m_price:
64073
- 5m_correlation_with_coin:
0.578051
- btc_indicators
- 15m_ema100:
63929.6
- 15m_price_ema100_diff:
0.00310288
- 15m_price:
64128
- 15m_correlation_with_coin:
0.532449
- btc_indicators
- 1H_ema100:
63435.6
- 1H_price_ema100_diff:
0.0116388
- 1H_price:
64174
- 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] => 2026-08-02 03:00:00 [1] => 0.077421 [2] => H ) [1] => Array ( [0] => 2026-08-02 11:00:00 [1] => 0.0757 [2] => L ) [2] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.077364 [2] => H ) [3] => Array ( [0] => 2026-08-03 02:00:00 [1] => 0.074475 [2] => L ) [4] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.074279 [2] => L ) [5] => Array ( [0] => 2026-08-03 17:00:00 [1] => 0.077422 [2] => H ) [6] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.076282 [2] => L ) [7] => Array ( [0] => 2026-08-04 06:00:00 [1] => 0.078269 [2] => H ) [8] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.076177 [2] => L ) [9] => Array ( [0] => 2026-08-04 19:00:00 [1] => 0.079029 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.96799908894204 [ms_dist_from_last_low_pct] => 2.7396720794991 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 3.7439122044712 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 0.076865 [2] => L ) [1] => Array ( [0] => 2026-08-04 06:30:00 [1] => 0.078269 [2] => H ) [2] => Array ( [0] => 2026-08-04 09:30:00 [1] => 0.07653 [2] => L ) [3] => Array ( [0] => 2026-08-04 10:45:00 [1] => 0.07793 [2] => H ) [4] => Array ( [0] => 2026-08-04 12:30:00 [1] => 0.076664 [2] => L ) [5] => Array ( [0] => 2026-08-04 14:15:00 [1] => 0.076177 [2] => L ) [6] => Array ( [0] => 2026-08-04 15:00:00 [1] => 0.078081 [2] => H ) [7] => Array ( [0] => 2026-08-04 19:30:00 [1] => 0.079029 [2] => H ) [8] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.078872 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.078113 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.91667511918045 [ms_dist_from_last_low_pct] => 0.046087078975323 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.97166924839655 [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 16:55:00 [1] => 0.077049 [2] => L ) [1] => Array ( [0] => 2026-08-04 19:10:00 [1] => 0.078461 [2] => H ) [2] => Array ( [0] => 2026-08-04 19:30:00 [1] => 0.077861 [2] => L ) [3] => Array ( [0] => 2026-08-04 19:40:00 [1] => 0.079029 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:15:00 [1] => 0.078058 [2] => L ) [5] => Array ( [0] => 2026-08-04 20:45:00 [1] => 0.078944 [2] => H ) [6] => Array ( [0] => 2026-08-04 21:30:00 [1] => 0.078214 [2] => L ) [7] => Array ( [0] => 2026-08-04 22:20:00 [1] => 0.078141 [2] => L ) [8] => Array ( [0] => 2026-08-04 23:05:00 [1] => 0.078872 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:55:00 [1] => 0.077798 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2044832133076 [ms_dist_from_last_low_pct] => 0.15938713077457 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3804982133217 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.991
- trend_strength : 0.0045
- trend_persistence : 0.5
- high_delta_atr : -0.4241
- low_delta_atr : -0.4416
- current_swing_amp_atr : 2.273
- current_swing_speed : 0.56824
- current_swing_efficiency : 0.3707
- retracement_ratio : 1.2521
- extension_ratio : 1.0081
- compression_score : 1.0904
- swing_entropy : 1
- breakout_strength : -2.1691
- distance_to_last_high_atr : 0.4178
- distance_to_last_low_atr : 2.6107
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.076177
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.457
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.594
- scores_strength_score:
0.4605
- scores_quality_score:
0.268
- scores_cleanliness_score:
0.1982
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4012
- scores_continuation_score:
0.4922
- scores_structure_score:
0.3758
- scores_volatility_expansion:
0.8075
- scores_momentum_type_score:
0.5455
- scores_risk_score:
0.8826
- trend_analyzer_1h
- features_ema20_slope:
0.1219
- features_ema50_slope:
0.0767
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6341
- features_price_vs_ema50:
1.4178
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6035
- features_trend_efficiency:
0.3707
- features_impulse_strength:
2.5302
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2521
- features_pullback_depth_atr:
2.3887
- features_extension_from_mean:
1.4178
- features_impulse_decay_score:
0.496
- features_opposing_wick_pressure:
0.3148
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.1913
- features_body_ratio:
0.4271
- features_closes_position_ratio:
0.5033
- features_slope_consistency:
0.7463
- features_range_position:
0.8826
- features_distance_to_recent_high:
-0.9338
- features_distance_to_recent_low:
7.0177
- 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 : 0.03
- obi_top10 : 0.0575
- micro_price : 0.07790439
- spread_pct : 0.012837
- mid_price : 0.077905
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0781
- ask_wall_size : 802451.6
- ask_wall_dist_atr : 1.105
- snapshots_count : 5
- obi_top5_mean : 0.0221
- obi_top5_std : 0.0143
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6902
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.79%
TP to Pivot Distance
0.0006
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 16:55:00 | 0.077049 | ↓ Low |
| 2026-08-04 19:10:00 | 0.078461 | ↑ High |
| 2026-08-04 19:30:00 | 0.077861 | ↓ Low |
| 2026-08-04 19:40:00 | 0.079029 | ↑ High |
| 2026-08-04 20:15:00 | 0.078058 | ↓ Low |
| 2026-08-04 20:45:00 | 0.078944 | ↑ High |
| 2026-08-04 21:30:00 | 0.078214 | ↓ Low |
| 2026-08-04 22:20:00 | 0.078141 | ↓ Low |
| 2026-08-04 23:05:00 | 0.078872 | ↑ High |
| 2026-08-04 23:55:00 | 0.077798 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0015
1.91%
TP to Pivot Distance
0.0006
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 03:15:00 | 0.076865 | ↓ Low |
| 2026-08-04 06:30:00 | 0.078269 | ↑ High |
| 2026-08-04 09:30:00 | 0.07653 | ↓ Low |
| 2026-08-04 10:45:00 | 0.07793 | ↑ High |
| 2026-08-04 12:30:00 | 0.076664 | ↓ Low |
| 2026-08-04 14:15:00 | 0.076177 | ↓ Low |
| 2026-08-04 15:00:00 | 0.078081 | ↑ High |
| 2026-08-04 19:30:00 | 0.079029 | ↑ High |
| 2026-08-04 23:00:00 | 0.078872 | ↑ High |
| 2026-08-04 23:30:00 | 0.078113 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
4.35%
TP to Pivot Distance
0.0006
0.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 03:00:00 | 0.077421 | ↑ High |
| 2026-08-02 11:00:00 | 0.0757 | ↓ Low |
| 2026-08-02 16:00:00 | 0.077364 | ↑ High |
| 2026-08-03 02:00:00 | 0.074475 | ↓ Low |
| 2026-08-03 08:00:00 | 0.074279 | ↓ Low |
| 2026-08-03 17:00:00 | 0.077422 | ↑ High |
| 2026-08-03 19:00:00 | 0.076282 | ↓ Low |
| 2026-08-04 06:00:00 | 0.078269 | ↑ High |
| 2026-08-04 14:00:00 | 0.076177 | ↓ Low |
| 2026-08-04 19:00:00 | 0.079029 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
0.005
Persistence
0.500
High Δ ATR
-0.424
Low Δ ATR
-0.442
Current Swing
Amp ATR
2.273
Speed
0.568
Efficiency
0.371
Structure
Retracement
1.252
Extension
1.008
Compression
1.090
Entropy
1.000
Breakout Str.
-2.169
Dist High ATR
0.418
Dist Low ATR
2.611
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0762
@ bar 190
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.594
Strength Score
0.461
Quality Score
0.268
Cleanliness Score
0.198
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.401
Continuation Score
0.492
Structure Score
0.376
Volatility Expansion
0.808
Momentum Type Score
0.546
Risk Score
0.883
Features
Ema20 Slope
0.122
Ema50 Slope
0.077
Ema Alignment Score
1.000
Price Vs Ema20
0.634
Price Vs Ema50
1.418
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.604
Trend Efficiency
0.371
Impulse Strength
2.530
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.252
Pullback Depth Atr
2.389
Extension From Mean
1.418
Impulse Decay Score
0.496
Opposing Wick Pressure
0.315
Volatility Percentile
0.800
Volatility Delta
0.191
Body Ratio
0.427
Closes Position Ratio
0.503
Slope Consistency
0.746
Range Position
0.883
Distance To Recent High
-0.934
Distance To Recent Low
7.018
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6902ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.030
avg 0.022
± 0.014
OBI Top 10
0.058
Microstructure
Mid Price
0.0779
Micro Price
0.0779
Spread
0.0128%
↓ Ask Wall (Resistance)
Price
0.0781
Size
802,451.60
Dist ATR
1.1050
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07792 | 0.07766 | 0.07845 | 2.04 | 0.1133 |
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 0.07792
- Stop Loss: 0.07766
- Take Profit: 0.07845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07766 - 0.07792 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07792 - 0.07845 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2355.0283 | 100 | 30222.8938 | 24.00 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.07792 = -2397.54
Donc, tu peux acheter -30769.23 avec un stoploss a 0.07766
Avec un position size USD de -2397.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -30769.23
- Taille de position USD -2397.54
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0398 % | 11.93 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07792 | 0.07766 | 0.07845 | 2.04 | 0.1133 |
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 0.07792
- Stop Loss: 0.07766
- Take Profit: 0.07845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07766 - 0.07792 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07792 - 0.07845 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07844
[stop_loss] => 0.07766
[rr_ratio] => 2
[closed_at] => 2026-08-05 00:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07857
[stop_loss] => 0.07766
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 00:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0787
[stop_loss] => 0.07766
[rr_ratio] => 3
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07883
[stop_loss] => 0.07766
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07896
[stop_loss] => 0.07766
[rr_ratio] => 4
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07909
[stop_loss] => 0.07766
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07922
[stop_loss] => 0.07766
[rr_ratio] => 5
[closed_at] => 2026-08-05 02:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07935
[stop_loss] => 0.07766
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 05:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07948
[stop_loss] => 0.07766
[rr_ratio] => 6
[closed_at] => 2026-08-05 05:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07961
[stop_loss] => 0.07766
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 05:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07974
[stop_loss] => 0.07766
[rr_ratio] => 7
[closed_at] => 2026-08-05 05:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.334%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.846% | 2.5R | -0.040% | 0.1R | 21.3× | 12 |
| 2h | +0.847% | 2.5R | -0.254% | 0.8R | 3.3× | 24 |
| 4h ★ | +1.804% | 5.4R | -0.254% | 0.8R | 7.1× | 48 |
| 8h | +2.573% | 7.7R | -0.254% | 0.8R | 10.1× | 96 |
| 12h | +2.573% | 7.7R | -0.254% | 0.8R | 10.1× | 144 |
computed 1 month ago
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