Long Trade on TAO (CatchTheWave)
With 9.41 TAO at 196.94$ per unit. Take profit: 198.6396 (0.86 %) & Stop Loss: 196.0902 (0.43 %)
04 Aug 2026 at 23:20:58
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
04 Aug 2026 23:20
→ 02:10
· 2 hours
Position
Entry 196.94$
Qty 9.4138 TAO
Size 1853.9482$ (margin 100$) (leverage 19)
Risk Setup
TP 198.6396 (+0.86%)
TP $ 16$
SL 196.0902 (-0.43%)
SL $ 8$
RR 2
Status
win
PnL
+0.86%
/ +16$
MAE -0.53%
MFE +1.21%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58924)
#2 / 43
OK
seuil : top 15
score du 04/08/2026 23:00
score du 04/08/2026 23:00
Avg Rank 8h: 0.8851
Quality Score
0.733
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)
6.1M $
volume USDT au moment du signal
04/08 23:16
04/08 23:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 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
0.43 %
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
#2 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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 | -0.31×ATR |
| 4h | near | -0.72×ATR |
| 1d | clear | 11.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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_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 : 0.504034 15m : 0.601269 |
1H_regime : bull_high_confirmed 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_confirmed (+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
0.7329
Score SMA
0.5539
Rank
#2
/ 43
Rank Norm SMA 8h
0.8851
Rank Norm SMA
0.5488
Calculé le
04/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6492 | r1h: 0.932% · r4h: 1.107% · r1d: 3.81% · r3d: 2.81% · ema21_slope: 0.1677% · dist_ema21: 2.183% |
| Force Relative | 25% | 0.5960 | rs_1h: 0.769% · rs_4h: 0.847% · rs_1d: 2.85% · rs_3d: 1.27% · beta_24h: 1.197 |
| Volume | 20% | 0.8555 | rvol_20: 2.51× · zscore_50: 2.342 · trend: 83.56% |
| Qualité Tendance | 15% | 0.7870 | ADX: 34.4 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.063% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.8498)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.386% | 0.9R | -0.295% | 0.7R | 1.3× | 12 |
| 2h | +0.386% | 0.9R | -0.295% | 0.7R | 1.3× | 24 |
| 4h ★ | +1.209% | 2.8R | -0.533% | 1.2R | 2.3× | 48 |
| 8h | +1.209% | 2.8R | -0.538% | 1.3R | 2.3× | 96 |
| 12h | +1.209% | 2.8R | -1.381% | 3.2R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.07
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 |
59%
|
noisy_chop 32% | late | — | — | 0.59 | bear_high | -4.59% | +0.23 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
60%
|
noisy_chop 41% | late | — | near -0.7ATR | 0.70 | bull_high | +0.77% | +0.08 | 04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 44% | mid | — | near -0.3ATR | 0.63 | bull_medium_confirmed | +1.22% | +0.31 | 04/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium_confirmed |
63%
|
noisy_chop 39% | late | — | near -1.2ATR | — | range_low | +0.68% | +0.11 | 04/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 51b | — | 10.577×ATR | p92 | +0.274×ATR | p30 |
| 4h | ↑ up | late | 9b | — | 3.147×ATR | p58 | +1.096×ATR | p90 |
| 1h | ↑ up | mid | 2b | — | 1.909×ATR | p18 | +0.932×ATR | p76 |
| 15m | ↑ up | late | 10b | — | 4.245×ATR | p88 | +1.66×ATR | p93 |
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(0.03) | regime:bull_high_confirmed | strong_trend
- stop_price: 196.09018123
- tp_price: 198.63963754
- atr: 0.5665458460065
- score: 1.9467
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 196.804
- ema21 : 195.098
- ema50 : 193.423
- ema100 : 192.919
- price_ema9_diff : 0.00069008
- ema9_ema21_diff : 0.00874422
- ema21_ema50_diff : 0.00865621
- price_ema100_diff : 0.0208379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.231637
- ema_slope_21 : 0.170008
- ema_slope_50 : 0.0894524
- ema_slope_100 : 0.0444157
- rsi : 0.616763
- adx : 0.358227
- kc_percentage : 0.69389
- kc_width_percentage : 0.0452562
- volume_ema_diff : 0.634069
- rvol_20 : 0.65163
- rvol_50 : 1.10942
- volume_zscore_50 : 0.0803859
- volume_vol_ratio : 513.885
- chop : 33.2079
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 197.83
- ema21 : 197.328
- ema50 : 196.116
- ema100 : 194.683
- price_ema9_diff : -0.00450117
- ema9_ema21_diff : 0.00254285
- ema21_ema50_diff : 0.00617856
- price_ema100_diff : 0.0115899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0679081
- ema_slope_21 : 0.0405937
- ema_slope_50 : 0.040176
- ema_slope_100 : 0.0338722
- rsi : 0.489319
- adx : 0.259187
- kc_percentage : 0.401969
- kc_width_percentage : 0.0221412
- volume_ema_diff : 0.456436
- rvol_20 : 1.71464
- rvol_50 : 1.25631
- volume_zscore_50 : 0.232851
- volume_vol_ratio : 620.98
- chop : 38.3502
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 197.944
- ema21 : 198.003
- ema50 : 197.556
- ema100 : 197.472
- price_ema9_diff : -0.00507256
- ema9_ema21_diff : -0.000300724
- ema21_ema50_diff : 0.00226476
- price_ema100_diff : -0.0026965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00209303
- ema_slope_21 : 0.0310214
- ema_slope_50 : 0.0257742
- ema_slope_100 : 0.013127
- rsi : 0.396552
- adx : 0.310889
- kc_percentage : 0.0266283
- kc_width_percentage : 0.0116079
- volume_ema_diff : 0.273512
- rvol_20 : 0.000544351
- rvol_50 : 0.00100029
- volume_zscore_50 : -0.575972
- volume_vol_ratio : 0.271887
- chop : 29.0673
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64226.7
- 5m_price_ema100_diff:
-0.00195745
- 5m_price:
64101
- 5m_correlation_with_coin:
0.504034
- btc_indicators
- 15m_ema100:
64040.2
- 15m_price_ema100_diff:
0.000932756
- 15m_price:
64100
- 15m_correlation_with_coin:
0.601269
- btc_indicators
- 1H_ema100:
63493.4
- 1H_price_ema100_diff:
0.0131124
- 1H_price:
64326
- 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 04:00:00 [1] => 195.82 [2] => H ) [1] => Array ( [0] => 2026-08-02 16:00:00 [1] => 191.75 [2] => L ) [2] => Array ( [0] => 2026-08-02 21:00:00 [1] => 194.42 [2] => H ) [3] => Array ( [0] => 2026-08-03 13:00:00 [1] => 187.44 [2] => L ) [4] => Array ( [0] => 2026-08-03 22:00:00 [1] => 193.64 [2] => H ) [5] => Array ( [0] => 2026-08-04 01:00:00 [1] => 189.49 [2] => L ) [6] => Array ( [0] => 2026-08-04 09:00:00 [1] => 189.76 [2] => L ) [7] => Array ( [0] => 2026-08-04 20:00:00 [1] => 201.14 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 195.13 [2] => L ) [9] => Array ( [0] => 2026-08-05 02:00:00 [1] => 200.4 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3922155688623 [ms_dist_from_last_low_pct] => 1.2709475734126 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.7007635935018 [ms_bos_up] => 0 [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 05:45:00 [1] => 191.91 [2] => H ) [1] => Array ( [0] => 2026-08-04 07:15:00 [1] => 189.98 [2] => L ) [2] => Array ( [0] => 2026-08-04 09:45:00 [1] => 189.76 [2] => L ) [3] => Array ( [0] => 2026-08-04 14:15:00 [1] => 190.37 [2] => L ) [4] => Array ( [0] => 2026-08-04 15:00:00 [1] => 192.91 [2] => H ) [5] => Array ( [0] => 2026-08-04 20:00:00 [1] => 201.14 [2] => H ) [6] => Array ( [0] => 2026-08-04 23:00:00 [1] => 197.5 [2] => H ) [7] => Array ( [0] => 2026-08-05 00:00:00 [1] => 195.13 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:15:00 [1] => 200.4 [2] => H ) [9] => Array ( [0] => 2026-08-05 03:15:00 [1] => 196.62 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7465069860279 [ms_dist_from_last_low_pct] => 0.14240667276981 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9224900823924 [ms_bos_up] => 1 [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 20:15:00 [1] => 197.47 [2] => L ) [1] => Array ( [0] => 2026-08-04 22:00:00 [1] => 197.38 [2] => H ) [2] => Array ( [0] => 2026-08-04 22:15:00 [1] => 196.17 [2] => L ) [3] => Array ( [0] => 2026-08-04 23:00:00 [1] => 197.5 [2] => H ) [4] => Array ( [0] => 2026-08-04 23:30:00 [1] => 195.52 [2] => L ) [5] => Array ( [0] => 2026-08-05 00:05:00 [1] => 195.13 [2] => L ) [6] => Array ( [0] => 2026-08-05 00:35:00 [1] => 197.03 [2] => H ) [7] => Array ( [0] => 2026-08-05 01:15:00 [1] => 195.57 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:25:00 [1] => 200.4 [2] => H ) [9] => Array ( [0] => 2026-08-05 03:15:00 [1] => 196.62 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7265469061876 [ms_dist_from_last_low_pct] => 0.16275048316549 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9224900823924 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.755
- trend_strength : 0.1226
- trend_persistence : 0.5
- high_delta_atr : -0.3532
- low_delta_atr : 2.5628
- current_swing_amp_atr : 2.4899
- current_swing_speed : 1.24496
- current_swing_efficiency : 0.719
- retracement_ratio : 0.8769
- extension_ratio : 0.4631
- compression_score : 1.6243
- swing_entropy : 1
- breakout_strength : -1.6847
- distance_to_last_high_atr : -1.3315
- distance_to_last_low_atr : 1.1836
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
200.4
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6998
- scores_strength_score:
0.7335
- scores_quality_score:
0.3657
- scores_cleanliness_score:
0.226
- scores_structural_quality:
0.48
- scores_pullback_score:
0.8769
- scores_exhaustion_score:
0.5355
- scores_continuation_score:
0.4943
- scores_structure_score:
0.6265
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.7301
- scores_risk_score:
0.7423
- trend_analyzer_1h
- features_ema20_slope:
0.1095
- features_ema50_slope:
0.0702
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0375
- features_price_vs_ema50:
1.8111
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5479
- features_trend_efficiency:
0.719
- features_impulse_strength:
5.5054
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8769
- features_pullback_depth_atr:
2.6132
- features_extension_from_mean:
1.8111
- features_impulse_decay_score:
0.7684
- features_opposing_wick_pressure:
0.2788
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.625
- features_body_ratio:
0.5288
- features_closes_position_ratio:
0.5168
- features_slope_consistency:
0.8593
- features_range_position:
0.7423
- features_distance_to_recent_high:
-1.5272
- features_distance_to_recent_low:
4.4
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.0367
- obi_top10 : -0.0367
- micro_price : 196.84749463
- spread_pct : 0.00508
- mid_price : 196.845
- 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 : -0.0556
- obi_top5_std : 0.0286
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6899
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:20 | 196.94000000 | 0% |
| 2 | 23:26 | 196.84000000 | -0.051% |
| 3 | 23:33 | 196.59000000 | -0.178% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9602
0.49%
TP to Pivot Distance
1.7604
0.89%
| DateTime | Price | Type |
|---|---|---|
| 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 | 195.52 | ↓ Low |
| 2026-08-05 00:05:00 | 195.13 | ↓ Low |
| 2026-08-05 00:35:00 | 197.03 | ↑ High |
| 2026-08-05 01:15:00 | 195.57 | ↓ Low |
| 2026-08-05 02:25:00 | 200.4 | ↑ High |
| 2026-08-05 03:15:00 | 196.62 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.3302
3.23%
TP to Pivot Distance
2.5004
1.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 00:00:00 | 195.13 | ↓ Low |
| 2026-08-05 02:15:00 | 200.4 | ↑ High |
| 2026-08-05 03:15:00 | 196.62 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.6502
4.41%
TP to Pivot Distance
2.5004
1.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 00:00:00 | 195.13 | ↓ Low |
| 2026-08-05 02:00:00 | 200.4 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.123
Persistence
0.500
High Δ ATR
-0.353
Low Δ ATR
2.563
Current Swing
Amp ATR
2.490
Speed
1.245
Efficiency
0.719
Structure
Retracement
0.877
Extension
0.463
Compression
1.624
Entropy
1.000
Breakout Str.
-1.685
Dist High ATR
-1.332
Dist Low ATR
1.184
36 pivots
·
35 swings
·
Last pivot:
↑ 200.4000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.700
Strength Score
0.734
Quality Score
0.366
Cleanliness Score
0.226
Structural Quality
0.480
Pullback Score
0.877
Exhaustion Score
0.536
Continuation Score
0.494
Structure Score
0.627
Volatility Expansion
0.916
Momentum Type Score
0.730
Risk Score
0.742
Features
Ema20 Slope
0.110
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
1.038
Price Vs Ema50
1.811
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.719
Impulse Strength
5.505
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.877
Pullback Depth Atr
2.613
Extension From Mean
1.811
Impulse Decay Score
0.768
Opposing Wick Pressure
0.279
Volatility Percentile
0.860
Volatility Delta
0.625
Body Ratio
0.529
Closes Position Ratio
0.517
Slope Consistency
0.859
Range Position
0.742
Distance To Recent High
-1.527
Distance To Recent Low
4.400
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6899ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.037
avg -0.056
± 0.029
OBI Top 10
-0.037
Microstructure
Mid Price
196.8450
Micro Price
196.8475
Spread
0.0051%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 196.94 | 196.0902 | 198.6396 | 2 | 298.33 |
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 196.94
- Stop Loss: 196.0902
- Take Profit: 198.6396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 196.0902 - 196.94 = -0.84979999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 196.94 - 198.6396 = -1.6996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6996 / -0.84979999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1853.9482 | 100 | 9.4138 | 19.00 |
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 -0.84979999999999
Taille de position = 8 / -0.84979999999999 = -9.41
Taille de position USD = -9.41 x 196.94 = -1853.21
Donc, tu peux acheter -9.41 avec un stoploss a 196.0902
Avec un position size USD de -1853.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.41 x -0.84979999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.41 x -1.6996 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -9.41
- Taille de position USD -1853.21
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2945 % | 68.25 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 196.94 | 196.0902 | 198.6396 | 2 | 298.33 |
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 196.94
- Stop Loss: 196.0902
- Take Profit: 198.6396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 196.0902 - 196.94 = -0.84979999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 196.94 - 198.6396 = -1.6996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6996 / -0.84979999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 198.6396
[stop_loss] => 196.0902
[rr_ratio] => 2
[closed_at] => 2026-08-05 06:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 199.0645
[stop_loss] => 196.0902
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 06:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 199.4894
[stop_loss] => 196.0902
[rr_ratio] => 3
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 199.9143
[stop_loss] => 196.0902
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 200.3392
[stop_loss] => 196.0902
[rr_ratio] => 4
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 200.7641
[stop_loss] => 196.0902
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 201.189
[stop_loss] => 196.0902
[rr_ratio] => 5
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 201.6139
[stop_loss] => 196.0902
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 202.0388
[stop_loss] => 196.0902
[rr_ratio] => 6
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 202.4637
[stop_loss] => 196.0902
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 202.8886
[stop_loss] => 196.0902
[rr_ratio] => 7
[closed_at] => 2026-08-05 07:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.8498)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.386% | 0.9R | -0.295% | 0.7R | 1.3× | 12 |
| 2h | +0.386% | 0.9R | -0.295% | 0.7R | 1.3× | 24 |
| 4h ★ | +1.209% | 2.8R | -0.533% | 1.2R | 2.3× | 48 |
| 8h | +1.209% | 2.8R | -0.538% | 1.3R | 2.3× | 96 |
| 12h | +1.209% | 2.8R | -1.381% | 3.2R | 0.9× | 144 |
computed 1 month ago
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