Long Trade on DOT (CatchTheWave)
With 2868.68 DOT at 0.854$ per unit. Take profit: 0.8592 (0.66 %) & Stop Loss: 0.8508 (0.33 %)
04 Aug 2026 at 23:03:25
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
04 Aug 2026 23:03
→ 23:15
· 11 minutes
Position
Entry 0.8536$
Qty 2868.679 DOT
Size 2448.7618$ (margin 100$) (leverage 24)
Risk Setup
TP 0.8592 (+0.66%)
TP $ 16.06$
SL 0.8508 (-0.33%)
SL $ 8.03$
RR 2
Status
loss
PnL
-0.33%
/ -8.03$
MAE -1.25%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58918)
#9 / 43
OK
seuil : top 15
score du 04/08/2026 23:00
score du 04/08/2026 23:00
Avg Rank 8h: 0.8815
Quality Score
0.580
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)
2.5M $
volume USDT au moment du signal
04/08 23:00
04/08 23:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 43
OK
seuil : top 15
Signal Confidence
71 %
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
0.33 %
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
#9 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
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 | — |
| 4h | clear | 0.54×ATR |
| 1d | clear | 2.24×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.127505 15m : 0.272836 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_high (+1) 04/08 22:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1299
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué :
04/08 23:00
· env range_bound
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 23:00
Score brut
0.5801
Score SMA
0.6175
Rank
#9
/ 43
Rank Norm SMA 8h
0.8815
Rank Norm SMA
0.8513
Calculé le
04/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6001 | r1h: -0.049% · r4h: -0.962% · r1d: 1.59% · r3d: 7.31% · ema21_slope: 0.1607% · dist_ema21: 1.500% |
| Force Relative | 25% | 0.5217 | rs_1h: -0.212% · rs_4h: -1.222% · rs_1d: 0.64% · rs_3d: 5.77% · beta_24h: 0.125 |
| Volume | 20% | 0.2127 | rvol_20: 0.14× · zscore_50: -0.897 · trend: 4.32% |
| Qualité Tendance | 15% | 0.8476 | ADX: 41.7 (trend) · Chop: 31.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.960% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 12 |
| 2h | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 48 |
| 8h | +0.500% | 1.5R | -1.248% | 3.8R | 0.4× | 96 |
| 12h | +0.500% | 1.5R | -1.421% | 4.3R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.16
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 |
62%
|
noisy_chop 41% | late | — | — | 0.66 | bear_high | -4.59% | +0.05 | 04/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | fading | expansion | bull_high_confirmed |
65%
|
choppy 50% | late | — | — | 0.72 | bull_high | +0.77% | +0.65 | 04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.61 | bull_medium_confirmed | +1.22% | +0.17 | 04/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_medium |
61%
|
noisy_chop 40% | early | — | — | — | range_low | +0.68% | +0.13 | 04/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 5b | — | 3.569×ATR | p33 | +1.51×ATR | p94 |
| 4h | ↑ up | late | 27b | — | 8.653×ATR | p100 | +1.45×ATR | p94 |
| 1h | ↓ down | early | 4b | — | 1.391×ATR | p2 | +0.434×ATR | p42 |
| 15m | ↓ down | early | 8b | — | 2.455×ATR | p41 | -0.21×ATR | p21 |
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(-0.09) | regime:bull_high | strong_trend
- stop_price: 0.85083126
- tp_price: 0.85919748
- atr: 0.001859161085311
- score: 2.1824
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.853593
- ema21 : 0.844807
- ema50 : 0.829648
- ema100 : 0.812633
- price_ema9_diff : 3.11151E-5
- ema9_ema21_diff : 0.0103993
- ema21_ema50_diff : 0.0182726
- price_ema100_diff : 0.0504364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.222236
- ema_slope_21 : 0.160708
- ema_slope_50 : 0.132187
- ema_slope_100 : 0.105417
- rsi : 0.633223
- adx : 0.417082
- kc_percentage : 0.737667
- kc_width_percentage : 0.0403691
- volume_ema_diff : 0.043233
- rvol_20 : 0.137103
- rvol_50 : 0.159847
- volume_zscore_50 : -0.896678
- volume_vol_ratio : 2303380.8526146
- chop : 31.585
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.857044
- ema21 : 0.85652
- ema50 : 0.850653
- ema100 : 0.84534
- price_ema9_diff : -0.0039958
- ema9_ema21_diff : 0.000611759
- ema21_ema50_diff : 0.00689685
- price_ema100_diff : 0.00979438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0252329
- ema_slope_21 : 0.0285218
- ema_slope_50 : 0.0471551
- ema_slope_100 : 0.0356738
- rsi : 0.471218
- adx : 0.364772
- kc_percentage : 0.299553
- kc_width_percentage : 0.0179756
- volume_ema_diff : -0.724088
- rvol_20 : 0.109696
- rvol_50 : 0.106757
- volume_zscore_50 : -0.54419
- volume_vol_ratio : 1077414.1782912
- chop : 57.9614
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.856479
- ema21 : 0.85779
- ema50 : 0.857974
- ema100 : 0.855184
- price_ema9_diff : -0.00333853
- ema9_ema21_diff : -0.00152818
- ema21_ema50_diff : -0.000214337
- price_ema100_diff : -0.00182898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0226959
- ema_slope_21 : -0.0198691
- ema_slope_50 : -0.00557313
- ema_slope_100 : 0.00510165
- rsi : 0.353963
- adx : 0.127582
- kc_percentage : -0.0911778
- kc_width_percentage : 0.00810908
- volume_ema_diff : -0.430176
- rvol_20 : 1.47355
- rvol_50 : 0.489549
- volume_zscore_50 : -0.295293
- volume_vol_ratio : 2174161.3050128
- chop : 55.2124
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64223.1
- 5m_price_ema100_diff:
0.00231825
- 5m_price:
64372
- 5m_correlation_with_coin:
0.127505
- btc_indicators
- 15m_ema100:
64011.9
- 15m_price_ema100_diff:
0.00562513
- 15m_price:
64372
- 15m_correlation_with_coin:
0.272836
- btc_indicators
- 1H_ema100:
63471.1
- 1H_price_ema100_diff:
0.0147766
- 1H_price:
64409
- 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 14:00:00 [1] => 0.78392 [2] => H ) [1] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.76317 [2] => L ) [2] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.79923 [2] => H ) [3] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.80063 [2] => H ) [4] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.79096 [2] => L ) [5] => Array ( [0] => 2026-08-03 03:00:00 [1] => 0.7871 [2] => L ) [6] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.83152 [2] => H ) [7] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.84703 [2] => H ) [8] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.82469 [2] => L ) [9] => Array ( [0] => 2026-08-04 22:00:00 [1] => 0.86893 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3177125890463 [ms_dist_from_last_low_pct] => 3.9760394815021 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.3644399713832 [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 02:15:00 [1] => 0.83679 [2] => L ) [1] => Array ( [0] => 2026-08-04 02:30:00 [1] => 0.84703 [2] => H ) [2] => Array ( [0] => 2026-08-04 08:30:00 [1] => 0.82969 [2] => L ) [3] => Array ( [0] => 2026-08-04 09:30:00 [1] => 0.83796 [2] => H ) [4] => Array ( [0] => 2026-08-04 14:15:00 [1] => 0.82469 [2] => L ) [5] => Array ( [0] => 2026-08-04 16:15:00 [1] => 0.84486 [2] => H ) [6] => Array ( [0] => 2026-08-04 17:45:00 [1] => 0.83574 [2] => L ) [7] => Array ( [0] => 2026-08-04 22:30:00 [1] => 0.86893 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.85525 [2] => L ) [9] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.85362 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7619370950479 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1909514772381 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.85038 [2] => H ) [1] => Array ( [0] => 2026-08-04 21:45:00 [1] => 0.861 [2] => H ) [2] => Array ( [0] => 2026-08-04 22:30:00 [1] => 0.86893 [2] => H ) [3] => Array ( [0] => 2026-08-04 23:20:00 [1] => 0.86831 [2] => H ) [4] => Array ( [0] => 2026-08-05 00:05:00 [1] => 0.85525 [2] => L ) [5] => Array ( [0] => 2026-08-05 00:35:00 [1] => 0.8681 [2] => H ) [6] => Array ( [0] => 2026-08-05 01:45:00 [1] => 0.85654 [2] => L ) [7] => Array ( [0] => 2026-08-05 02:15:00 [1] => 0.85657 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:25:00 [1] => 0.86027 [2] => H ) [9] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.85362 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.77301312378671 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77903516787328 [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 : 0.96
- trend_strength : 0.2283
- trend_persistence : 0.5
- high_delta_atr : 2.6611
- low_delta_atr : 0.723
- current_swing_amp_atr : 5.4812
- current_swing_speed : 0.68515
- current_swing_efficiency : 0.5227
- retracement_ratio : 1.9803
- extension_ratio : 1.5638
- compression_score : 1.9635
- swing_entropy : 1
- breakout_strength : 1.2698
- distance_to_last_high_atr : -1.3913
- distance_to_last_low_atr : 3.9844
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.86893
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.632
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7909
- scores_strength_score:
0.6102
- scores_quality_score:
0.3874
- scores_cleanliness_score:
0.2549
- scores_structural_quality:
0.4958
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4198
- scores_continuation_score:
0.5654
- scores_structure_score:
0.765
- scores_volatility_expansion:
0.9205
- scores_momentum_type_score:
0.674
- scores_risk_score:
0.9086
- trend_analyzer_1h
- features_ema20_slope:
0.211
- features_ema50_slope:
0.1515
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3562
- features_price_vs_ema50:
3.1325
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4902
- features_trend_efficiency:
0.5227
- features_impulse_strength:
5.4812
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9803
- features_pullback_depth_atr:
7.1212
- features_extension_from_mean:
3.1325
- features_impulse_decay_score:
0.2181
- features_opposing_wick_pressure:
0.2339
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2707
- features_body_ratio:
0.5737
- features_closes_position_ratio:
0.5395
- features_slope_consistency:
0.7807
- features_range_position:
0.9086
- features_distance_to_recent_high:
-1.2887
- features_distance_to_recent_low:
12.815
- 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 : -0.0673
- obi_top10 : 0.1538
- micro_price : 0.85290315
- spread_pct : 0.117371
- mid_price : 0.8525
- bid_wall_price : 0.844
- bid_wall_size : 661868
- bid_wall_dist_atr : 4.572
- ask_wall_price : 0.857
- ask_wall_size : 687923.6
- ask_wall_dist_atr : 2.4204
- snapshots_count : 5
- obi_top5_mean : -0.0276
- obi_top5_std : 0.0223
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6988
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:03 | 0.85362000 | +0.002% |
| 2 | 23:08 | 0.85290000 | -0.082% |
| 3 | 23:14 | 0.85265000 | -0.111% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0028
0.33%
TP to Pivot Distance
0.0097
1.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 21:00:00 | 0.85038 | ↑ High |
| 2026-08-04 21:45:00 | 0.861 | ↑ High |
| 2026-08-04 22:30:00 | 0.86893 | ↑ High |
| 2026-08-04 23:20:00 | 0.86831 | ↑ High |
| 2026-08-05 00:05:00 | 0.85525 | ↓ Low |
| 2026-08-05 00:35:00 | 0.8681 | ↑ High |
| 2026-08-05 01:45:00 | 0.85654 | ↓ Low |
| 2026-08-05 02:15:00 | 0.85657 | ↓ Low |
| 2026-08-05 02:25:00 | 0.86027 | ↑ High |
| 2026-08-05 03:00:00 | 0.85362 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0261
3.07%
TP to Pivot Distance
0.0097
1.13%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 02:15:00 | 0.83679 | ↓ 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 14:15:00 | 0.82469 | ↓ Low |
| 2026-08-04 16:15:00 | 0.84486 | ↑ High |
| 2026-08-04 17:45:00 | 0.83574 | ↓ Low |
| 2026-08-04 22:30:00 | 0.86893 | ↑ High |
| 2026-08-05 00:00:00 | 0.85525 | ↓ Low |
| 2026-08-05 03:00:00 | 0.85362 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
3.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0876
10.30%
TP to Pivot Distance
0.0097
1.13%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.82469 | ↓ Low |
| 2026-08-04 22:00:00 | 0.86893 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
96%
Trend
Trend Strength
0.228
Persistence
0.500
High Δ ATR
2.661
Low Δ ATR
0.723
Current Swing
Amp ATR
5.481
Speed
0.685
Efficiency
0.523
Structure
Retracement
1.980
Extension
1.564
Compression
1.964
Entropy
1.000
Breakout Str.
1.270
Dist High ATR
-1.391
Dist Low ATR
3.984
41 pivots
·
40 swings
·
Last pivot:
↑ 0.8689
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.791
Strength Score
0.610
Quality Score
0.387
Cleanliness Score
0.255
Structural Quality
0.496
Pullback Score
1.000
Exhaustion Score
0.420
Continuation Score
0.565
Structure Score
0.765
Volatility Expansion
0.921
Momentum Type Score
0.674
Risk Score
0.909
Features
Ema20 Slope
0.211
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.356
Price Vs Ema50
3.133
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.523
Impulse Strength
5.481
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.980
Pullback Depth Atr
7.121
Extension From Mean
3.133
Impulse Decay Score
0.218
Opposing Wick Pressure
0.234
Volatility Percentile
0.900
Volatility Delta
0.271
Body Ratio
0.574
Closes Position Ratio
0.540
Slope Consistency
0.781
Range Position
0.909
Distance To Recent High
-1.289
Distance To Recent Low
12.815
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6988ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.067
avg -0.028
± 0.022
OBI Top 10
0.154
Microstructure
Mid Price
0.8525
Micro Price
0.8529
Spread
0.1174%
↑ Bid Wall (Support)
Price
0.8440
Size
661,868.00
Dist ATR
4.5720
↓ Ask Wall (Resistance)
Price
0.8570
Size
687,923.60
Dist ATR
2.4204
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8536 | 0.8508 | 0.8592 | 2 | 1.1583 |
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 0.8536
- Stop Loss: 0.8508
- Take Profit: 0.8592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8508 - 0.8536 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8536 - 0.8592 = -0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.7618 | 100 | 2868.679 | 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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.8536 = -2438.85
Donc, tu peux acheter -2857.14 avec un stoploss a 0.8508
Avec un position size USD de -2438.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2857.14
- Taille de position USD -2438.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0672 % | 325.37 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8536 | 0.8508 | 0.8592 | 2 | 1.1583 |
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 0.8536
- Stop Loss: 0.8508
- Take Profit: 0.8592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8508 - 0.8536 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8536 - 0.8592 = -0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0028 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8592
[entry_price] => 0.8536
[stop_loss] => 0.85052
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 03:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8592
[entry_price] => 0.8536
[stop_loss] => 0.85024
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 03:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8592
[entry_price] => 0.8536
[stop_loss] => 0.84996
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 03:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8592
[entry_price] => 0.8536
[stop_loss] => 0.8494
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 03:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.328%
(0.0028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 12 |
| 2h | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.001% | 0.0R | -1.248% | 3.8R | 0.0× | 48 |
| 8h | +0.500% | 1.5R | -1.248% | 3.8R | 0.4× | 96 |
| 12h | +0.500% | 1.5R | -1.421% | 4.3R | 0.4× | 144 |
computed 1 month ago
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