Long Trade on SKR (CatchTheWave)
With 34701.14 SKR at 0.0089$ per unit. Take profit: 0.009362 (5.18 %) & Stop Loss: 0.00867 (2.6 %)
05 Aug 2026 at 03:35:36
hyperliquid
SKR
LONG
CatchTheWave
hyperliquid
05 Aug 2026 03:35
→ 04:10
· 34 minutes
Position
Entry 0.008901$
Qty 34701.1365 SKR
Size 308.8748$ (margin 100$) (leverage 3)
Risk Setup
TP 0.009362 (+5.18%)
TP $ 16$
SL 0.00867 (-2.6%)
SL $ 8.02$
RR 2
Status
loss
PnL
-2.60%
/ -8.02$
MAE -2.91%
MFE +4.64%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59113)
#1 / 43
OK
seuil : top 15
score du 05/08/2026 03:00
score du 05/08/2026 03:00
Avg Rank 8h: 0.9489
Quality Score
0.845
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
05/08 03:32
05/08 03:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 43
OK
seuil : top 15
Signal Confidence
61 %
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
2.60 %
OK
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
#1 / 43
OK
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.60 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.08×ATR |
| 1d | near | -0.80×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.096847 15m : 0.05225 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 03:00 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
Score brut
0.8453
Score SMA
0.7316
Rank
#1
/ 43
Rank Norm SMA 8h
0.9489
Rank Norm SMA
0.9207
Calculé le
05/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8817 | r1h: 4.638% · r4h: 7.116% · r1d: 54.86% · r3d: 43.48% · ema21_slope: 1.4521% · dist_ema21: 20.379% |
| Force Relative | 25% | 1.0000 | rs_1h: 4.716% · rs_4h: 7.231% · rs_1d: 53.89% · rs_3d: 42.23% · beta_24h: -5.128 |
| Volume | 20% | 0.6938 | rvol_20: 1.73× · zscore_50: 1.450 · trend: 141.08% |
| Qualité Tendance | 15% | 0.8704 | ADX: 44.4 (trend) · Chop: 10.0 (trend) |
| Volatilité | 10% | 0.6146 | ATR%: 4.156% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.595%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.224% | 1.2R | -2.910% | 1.1R | 1.1× | 12 |
| 2h | +3.224% | 1.2R | -2.910% | 1.1R | 1.1× | 24 |
| 4h ★ | +4.640% | 1.8R | -2.910% | 1.1R | 1.6× | 48 |
| 8h | +4.640% | 1.8R | -6.718% | 2.6R | 0.7× | 96 |
| 12h | +4.640% | 1.8R | -6.887% | 2.7R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
| 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 | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
70%
|
noisy_chop 43% | late | — | near -0.8ATR | — | bear_high | -4.07% | +0.76 | 04/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
58%
|
choppy 50% | late | — | near 0.1ATR | 0.18 | range_high | +0.44% | +1.00 | 05/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 47% | early | — | — | 0.11 | range_medium | +0.74% | +0.99 | 05/08 03:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 35% | early | near -0.2ATR | — | — | range_low | +0.00% | +0.38 | 05/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 1b | — | 4.227×ATR | p33 | +2.728×ATR | p100 |
| 4h | ↑ up | late | 1b | — | 5.686×ATR | p92 | +3.302×ATR | p100 |
| 1h | ↑ up | early | 2b | — | 0.185×ATR | p0 | +0.607×ATR | p48 |
| 15m | ↓ down | early | 3b | — | 2.067×ATR | p13 | -0.406×ATR | p32 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
- stop_price: 0.00867046
- tp_price: 0.00936208
- atr: 0.00015369371345102
- score: 2.0799
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00881327
- ema21 : 0.00810513
- ema50 : 0.00742327
- ema100 : 0.00714923
- price_ema9_diff : 0.00995323
- ema9_ema21_diff : 0.0873697
- ema21_ema50_diff : 0.0918549
- price_ema100_diff : 0.245028
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 2.00525
- ema_slope_21 : 1.48254
- ema_slope_50 : 0.842052
- ema_slope_100 : 0.440048
- rsi : 0.72576
- adx : 0.460288
- kc_percentage : 0.916364
- kc_width_percentage : 0.202874
- volume_ema_diff : 0.902247
- rvol_20 : 0.295403
- rvol_50 : 0.581155
- volume_zscore_50 : -0.255054
- volume_vol_ratio : 12822066709.778
- chop : 11.9094
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00921689
- ema21 : 0.00908135
- ema50 : 0.00849437
- ema100 : 0.00784978
- price_ema9_diff : -0.0342734
- ema9_ema21_diff : 0.0149249
- ema21_ema50_diff : 0.0691027
- price_ema100_diff : 0.133915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163182
- ema_slope_21 : 0.341202
- ema_slope_50 : 0.487267
- ema_slope_100 : 0.426168
- rsi : 0.487374
- adx : 0.488563
- kc_percentage : 0.324858
- kc_width_percentage : 0.128258
- volume_ema_diff : -0.00613681
- rvol_20 : 0.710375
- rvol_50 : 0.903223
- volume_zscore_50 : -0.0776897
- volume_vol_ratio : 17453404580.22
- chop : 50.5673
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00913277
- ema21 : 0.00923624
- ema50 : 0.00916328
- ema100 : 0.00878013
- price_ema9_diff : -0.0253783
- ema9_ema21_diff : -0.0112028
- ema21_ema50_diff : 0.00796247
- price_ema100_diff : 0.0137658
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225633
- ema_slope_21 : -0.0681041
- ema_slope_50 : 0.0456592
- ema_slope_100 : 0.125579
- rsi : 0.349334
- adx : 0.242719
- kc_percentage : -0.0399453
- kc_width_percentage : 0.0690759
- volume_ema_diff : -0.277684
- rvol_20 : 0.00871684
- rvol_50 : 0.00908461
- volume_zscore_50 : -0.934469
- volume_vol_ratio : 123616193.3644
- chop : 29.4475
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64245.5
- 5m_price_ema100_diff:
-0.00332337
- 5m_price:
64032
- 5m_correlation_with_coin:
0.096847
- btc_indicators
- 15m_ema100:
64058.3
- 15m_price_ema100_diff:
-0.000411947
- 15m_price:
64032
- 15m_correlation_with_coin:
0.05225
- btc_indicators
- 1H_ema100:
63565.2
- 1H_price_ema100_diff:
0.00753234
- 1H_price:
64044
- 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 18:00:00 [1] => 0.006658 [2] => L ) [1] => Array ( [0] => 2026-08-02 00:00:00 [1] => 0.006593 [2] => L ) [2] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.007007 [2] => H ) [3] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.006389 [2] => L ) [4] => Array ( [0] => 2026-08-03 11:00:00 [1] => 0.006547 [2] => H ) [5] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.006444 [2] => L ) [6] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.006207 [2] => L ) [7] => Array ( [0] => 2026-08-04 13:00:00 [1] => 0.007568 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.006757 [2] => L ) [9] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.00976 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7213114754098 [ms_dist_from_last_low_pct] => 34.734349563416 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 44.442800059198 [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 14:15:00 [1] => 0.00686 [2] => L ) [1] => Array ( [0] => 2026-08-04 16:45:00 [1] => 0.007389 [2] => H ) [2] => Array ( [0] => 2026-08-04 19:00:00 [1] => 0.007121 [2] => L ) [3] => Array ( [0] => 2026-08-04 19:45:00 [1] => 0.007253 [2] => H ) [4] => Array ( [0] => 2026-08-05 00:15:00 [1] => 0.006757 [2] => L ) [5] => Array ( [0] => 2026-08-05 01:30:00 [1] => 0.009249 [2] => H ) [6] => Array ( [0] => 2026-08-05 04:30:00 [1] => 0.009652 [2] => H ) [7] => Array ( [0] => 2026-08-05 05:30:00 [1] => 0.00903 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:30:00 [1] => 0.00976 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:30:00 [1] => 0.008772 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.7295081967213 [ms_dist_from_last_low_pct] => 1.5503875968992 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 11.263109895121 [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] => 2026-08-05 02:00:00 [1] => 0.0088 [2] => L ) [1] => Array ( [0] => 2026-08-05 03:25:00 [1] => 0.009413 [2] => H ) [2] => Array ( [0] => 2026-08-05 03:45:00 [1] => 0.009065 [2] => L ) [3] => Array ( [0] => 2026-08-05 04:00:00 [1] => 0.009571 [2] => H ) [4] => Array ( [0] => 2026-08-05 04:30:00 [1] => 0.009652 [2] => H ) [5] => Array ( [0] => 2026-08-05 04:55:00 [1] => 0.009139 [2] => L ) [6] => Array ( [0] => 2026-08-05 05:35:00 [1] => 0.00903 [2] => L ) [7] => Array ( [0] => 2026-08-05 05:50:00 [1] => 0.009411 [2] => H ) [8] => Array ( [0] => 2026-08-05 06:40:00 [1] => 0.00976 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:30:00 [1] => 0.008772 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.8012295081967 [ms_dist_from_last_low_pct] => 1.4705882352941 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 11.263109895121 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4328
- trend_persistence : 0.5
- high_delta_atr : 5.662
- low_delta_atr : 5.687
- current_swing_amp_atr : 1.6231
- current_swing_speed : 1.62308
- current_swing_efficiency : 0.6957
- retracement_ratio : 0.2149
- extension_ratio : 0.9842
- compression_score : 0.7775
- swing_entropy : 1
- breakout_strength : -5.8721
- distance_to_last_high_atr : -1.3711
- distance_to_last_low_atr : 0.1851
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.00903
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.628
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7646
- scores_strength_score:
0.7056
- scores_quality_score:
0.3996
- scores_cleanliness_score:
0.2443
- scores_structural_quality:
0.5267
- scores_pullback_score:
0.2149
- scores_exhaustion_score:
0.584
- scores_continuation_score:
0.7306
- scores_structure_score:
0.6607
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.714
- scores_risk_score:
0.8154
- trend_analyzer_1h
- features_ema20_slope:
0.298
- features_ema50_slope:
0.1685
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9634
- features_price_vs_ema50:
3.4559
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5114
- features_trend_efficiency:
0.6957
- features_impulse_strength:
7.551
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.2149
- features_pullback_depth_atr:
1.6227
- features_extension_from_mean:
3.4559
- features_impulse_decay_score:
0.5079
- features_opposing_wick_pressure:
0.3138
- features_volatility_percentile:
0.88
- features_volatility_delta:
2.231
- features_body_ratio:
0.6785
- features_closes_position_ratio:
0.4531
- features_slope_consistency:
0.7149
- features_range_position:
0.8154
- features_distance_to_recent_high:
-1.3489
- features_distance_to_recent_low:
5.9568
- 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 : -0.2203
- obi_top10 : -0.1259
- micro_price : 0.00891769
- spread_pct : 0.112233
- mid_price : 0.008915
- bid_wall_price : 0.00881
- bid_wall_size : 932226.5
- bid_wall_dist_atr : 0.6832
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 4
- obi_top5_mean : -0.1703
- obi_top5_std : 0.079
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6944
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
1.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.18%
TP to Pivot Distance
0.0004
4.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:00:00 | 0.0088 | ↓ Low |
| 2026-08-05 03:25:00 | 0.009413 | ↑ High |
| 2026-08-05 03:45:00 | 0.009065 | ↓ Low |
| 2026-08-05 04:00:00 | 0.009571 | ↑ High |
| 2026-08-05 04:30:00 | 0.009652 | ↑ High |
| 2026-08-05 04:55:00 | 0.009139 | ↓ Low |
| 2026-08-05 05:35:00 | 0.00903 | ↓ Low |
| 2026-08-05 05:50:00 | 0.009411 | ↑ High |
| 2026-08-05 06:40:00 | 0.00976 | ↑ High |
| 2026-08-05 07:30:00 | 0.008772 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.73%
Dist From Last Low Pct
1.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
22.06%
TP to Pivot Distance
0.0004
4.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 14:15:00 | 0.00686 | ↓ Low |
| 2026-08-04 16:45:00 | 0.007389 | ↑ High |
| 2026-08-04 19:00:00 | 0.007121 | ↓ Low |
| 2026-08-04 19:45:00 | 0.007253 | ↑ High |
| 2026-08-05 00:15:00 | 0.006757 | ↓ Low |
| 2026-08-05 01:30:00 | 0.009249 | ↑ High |
| 2026-08-05 04:30:00 | 0.009652 | ↑ High |
| 2026-08-05 05:30:00 | 0.00903 | ↓ Low |
| 2026-08-05 06:30:00 | 0.00976 | ↑ High |
| 2026-08-05 07:30:00 | 0.008772 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
34.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
44.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0025
28.41%
TP to Pivot Distance
0.0004
4.25%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 18:00:00 | 0.006658 | ↓ Low |
| 2026-08-02 00:00:00 | 0.006593 | ↓ Low |
| 2026-08-02 10:00:00 | 0.007007 | ↑ High |
| 2026-08-03 06:00:00 | 0.006389 | ↓ Low |
| 2026-08-03 11:00:00 | 0.006547 | ↑ High |
| 2026-08-03 20:00:00 | 0.006444 | ↓ Low |
| 2026-08-04 07:00:00 | 0.006207 | ↓ Low |
| 2026-08-04 13:00:00 | 0.007568 | ↑ High |
| 2026-08-05 00:00:00 | 0.006757 | ↓ Low |
| 2026-08-05 06:00:00 | 0.00976 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.433
Persistence
0.500
High Δ ATR
5.662
Low Δ ATR
5.687
Current Swing
Amp ATR
1.623
Speed
1.623
Efficiency
0.696
Structure
Retracement
0.215
Extension
0.984
Compression
0.778
Entropy
1.000
Breakout Str.
-5.872
Dist High ATR
-1.371
Dist Low ATR
0.185
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0090
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.706
Quality Score
0.400
Cleanliness Score
0.244
Structural Quality
0.527
Pullback Score
0.215
Exhaustion Score
0.584
Continuation Score
0.731
Structure Score
0.661
Volatility Expansion
0.928
Momentum Type Score
0.714
Risk Score
0.815
Features
Ema20 Slope
0.298
Ema50 Slope
0.169
Ema Alignment Score
1.000
Price Vs Ema20
1.963
Price Vs Ema50
3.456
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.696
Impulse Strength
7.551
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.215
Pullback Depth Atr
1.623
Extension From Mean
3.456
Impulse Decay Score
0.508
Opposing Wick Pressure
0.314
Volatility Percentile
0.880
Volatility Delta
2.231
Body Ratio
0.679
Closes Position Ratio
0.453
Slope Consistency
0.715
Range Position
0.815
Distance To Recent High
-1.349
Distance To Recent Low
5.957
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
4 snapshots
6944ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.220
avg -0.170
± 0.079
OBI Top 10
-0.126
Microstructure
Mid Price
0.0089
Micro Price
0.0089
Spread
0.1122%
↑ Bid Wall (Support)
Price
0.0088
Size
932,226.50
Dist ATR
0.6832
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008901 | 0.00867 | 0.009362 | 2 | 0.02051 |
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 0.008901
- Stop Loss: 0.00867
- Take Profit: 0.009362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00867 - 0.008901 = -0.000231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008901 - 0.009362 = -0.000461
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000461 / -0.000231 = 1.9957
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.8748 | 100 | 34701.1365 | 3.00 |
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 -0.000231
Taille de position = 8 / -0.000231 = -34632.03
Taille de position USD = -34632.03 x 0.008901 = -308.26
Donc, tu peux acheter -34632.03 avec un stoploss a 0.00867
Avec un position size USD de -308.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34632.03 x -0.000231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34632.03 x -0.000461 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -34632.03
- Taille de position USD -308.26
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9098 % | 112.12 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008901 | 0.00867 | 0.009362 | 2 | 0.02051 |
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 0.008901
- Stop Loss: 0.00867
- Take Profit: 0.009362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00867 - 0.008901 = -0.000231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008901 - 0.009362 = -0.000461
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000461 / -0.000231 = 1.9957
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009362
[entry_price] => 0.008901
[stop_loss] => 0.0086469
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 08:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009362
[entry_price] => 0.008901
[stop_loss] => 0.0086238
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 12:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009362
[entry_price] => 0.008901
[stop_loss] => 0.0086007
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009362
[entry_price] => 0.008901
[stop_loss] => 0.0085545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 12:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -2.595%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.224% | 1.2R | -2.910% | 1.1R | 1.1× | 12 |
| 2h | +3.224% | 1.2R | -2.910% | 1.1R | 1.1× | 24 |
| 4h ★ | +4.640% | 1.8R | -2.910% | 1.1R | 1.6× | 48 |
| 8h | +4.640% | 1.8R | -6.718% | 2.6R | 0.7× | 96 |
| 12h | +4.640% | 1.8R | -6.887% | 2.7R | 0.7× | 144 |
computed 1 month ago
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