Long Trade on ADA (CatchTheWave)
With 7856.46 ADA at 0.193$ per unit. Take profit: 0.1955 (1.09 %) & Stop Loss: 0.1924 (0.52 %)
05 Aug 2026 at 08:38:28
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 08:38
→ 09:15
· 36 minutes
Position
Entry 0.1934$
Qty 7856.4624 ADA
Size 1519.6755$ (margin 100$) (leverage 15)
Risk Setup
TP 0.1955 (+1.09%)
TP $ 16.5$
SL 0.1924 (-0.52%)
SL $ 7.86$
RR 2.1
Status
loss
PnL
-0.52%
/ -7.86$
MAE -2.47%
MFE +0.44%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59310)
#10 / 45
OK
seuil : top 15
score du 05/08/2026 08:00
score du 05/08/2026 08:00
Avg Rank 8h: 0.5055
Quality Score
0.556
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
05/08 08:30
05/08 08:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 45
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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
#10 / 45
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.83×ATR |
| 4h | clear | — |
| 1d | clear | 7.50×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 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 : neutral rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.295832 15m : 0.308901 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 08:00 Score : +3 / ±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
0.5557
Score SMA
0.5219
Rank
#10
/ 45
Rank Norm SMA 8h
0.5055
Rank Norm SMA
0.5294
Calculé le
05/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5919 | r1h: 0.555% · r4h: 0.945% · r1d: 0.63% · r3d: 3.67% · ema21_slope: 0.0075% · dist_ema21: 1.254% |
| Force Relative | 25% | 0.5654 | rs_1h: 0.516% · rs_4h: 1.071% · rs_1d: 0.39% · rs_3d: 2.01% · beta_24h: 1.006 |
| Volume | 20% | 0.1785 | rvol_20: 0.46× · zscore_50: -0.749 · trend: -28.64% |
| Qualité Tendance | 15% | 0.6742 | ADX: 27.0 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.097% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.517%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.440% | 0.9R | -1.675% | 3.2R | 0.3× | 12 |
| 2h | +0.440% | 0.9R | -1.675% | 3.2R | 0.3× | 24 |
| 4h ★ | +0.440% | 0.9R | -2.466% | 4.8R | 0.2× | 48 |
| 8h | +0.440% | 0.9R | -2.472% | 4.8R | 0.2× | 96 |
| 12h | +0.440% | 0.9R | -2.472% | 4.8R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.62
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 | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | range_high |
45%
|
noisy_chop 42% | late | — | — | 0.80 | bear_high | -4.32% | +0.95 | 04/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 37% | early | — | — | 0.65 | range_high | +0.27% | +0.34 | 05/08 08:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | bull_high |
65%
|
noisy_chop 43% | early | — | near -0.8ATR | 0.45 | bull_medium | +0.76% | +0.12 | 05/08 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_medium |
42%
|
noisy_chop 33% | early | — | — | 0.25 | range_low | +0.55% | -0.03 | 05/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 4.215×ATR | p52 | +1.278×ATR | p90 |
| 4h | ↑ up | early | 3b | — | 1.217×ATR | p0 | +0.342×ATR | p39 |
| 1h | ↓ down | early | 3b | — | 1.685×ATR | p11 | +0.621×ATR | p57 |
| 15m | ↑ up | early | 9b | — | 0×ATR | p0 | -0.497×ATR | p57 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.19241173
- tp_price: 0.19546654
- atr: 0.00067884710445534
- score: 1.9388
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.193647
- ema21 : 0.193108
- ema50 : 0.191693
- ema100 : 0.187239
- price_ema9_diff : -0.00112172
- ema9_ema21_diff : 0.00279038
- ema21_ema50_diff : 0.00738054
- price_ema100_diff : 0.0330617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0490428
- ema_slope_21 : 0.0132874
- ema_slope_50 : 0.0352796
- ema_slope_100 : 0.0690741
- rsi : 0.514639
- adx : 0.278955
- kc_percentage : 0.534278
- kc_width_percentage : 0.0447041
- volume_ema_diff : -0.176652
- rvol_20 : 1.33141
- rvol_50 : 0.80208
- volume_zscore_50 : -0.202113
- volume_vol_ratio : 545570069.88612
- chop : 44.4851
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.194535
- ema21 : 0.194229
- ema50 : 0.193403
- ema100 : 0.193175
- price_ema9_diff : -0.00568367
- ema9_ema21_diff : 0.00157538
- ema21_ema50_diff : 0.00427438
- price_ema100_diff : 0.00131594
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.014628
- ema_slope_21 : 0.0525038
- ema_slope_50 : 0.040148
- ema_slope_100 : 0.0207871
- rsi : 0.476672
- adx : 0.431083
- kc_percentage : 0.33277
- kc_width_percentage : 0.0260343
- volume_ema_diff : 0.22776
- rvol_20 : 0.27273
- rvol_50 : 0.362703
- volume_zscore_50 : -0.597894
- volume_vol_ratio : 69256048.626273
- chop : 45.3438
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.194291
- ema21 : 0.194693
- ema50 : 0.194495
- ema100 : 0.193547
- price_ema9_diff : -0.00443202
- ema9_ema21_diff : -0.00206782
- ema21_ema50_diff : 0.00102119
- price_ema100_diff : -0.000607613
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.037596
- ema_slope_21 : -0.0190965
- ema_slope_50 : 0.00285058
- ema_slope_100 : 0.0128427
- rsi : 0.377476
- adx : 0.205696
- kc_percentage : 0.0305822
- kc_width_percentage : 0.0137493
- volume_ema_diff : 0.419812
- rvol_20 : 1.22032
- rvol_50 : 1.05883
- volume_zscore_50 : 0.0444783
- volume_vol_ratio : 163126468.94944
- chop : 49.0285
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64158.5
- 5m_price_ema100_diff:
0.00476117
- 5m_price:
64464
- 5m_correlation_with_coin:
0.295832
- btc_indicators
- 15m_ema100:
64124.6
- 15m_price_ema100_diff:
0.00410732
- 15m_price:
64388
- 15m_correlation_with_coin:
0.308901
- btc_indicators
- 1H_ema100:
63615
- 1H_price_ema100_diff:
0.0121036
- 1H_price:
64385
- 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 13:00:00 [1] => 0.19195 [2] => H ) [1] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.19087 [2] => H ) [2] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.18153 [2] => L ) [3] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.19618 [2] => H ) [4] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.19112 [2] => L ) [5] => Array ( [0] => 2026-08-04 04:00:00 [1] => 0.19933 [2] => H ) [6] => Array ( [0] => 2026-08-04 18:00:00 [1] => 0.191 [2] => L ) [7] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.19445 [2] => H ) [8] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.18976 [2] => L ) [9] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.19867 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6576735289676 [ms_dist_from_last_low_pct] => 1.9129426644182 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.6954047217538 [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 18:00:00 [1] => 0.191 [2] => L ) [1] => Array ( [0] => 2026-08-04 21:30:00 [1] => 0.19445 [2] => H ) [2] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.1932 [2] => H ) [3] => Array ( [0] => 2026-08-05 00:45:00 [1] => 0.191 [2] => L ) [4] => Array ( [0] => 2026-08-05 02:15:00 [1] => 0.19287 [2] => H ) [5] => Array ( [0] => 2026-08-05 03:45:00 [1] => 0.18976 [2] => L ) [6] => Array ( [0] => 2026-08-05 05:15:00 [1] => 0.19149 [2] => H ) [7] => Array ( [0] => 2026-08-05 06:15:00 [1] => 0.19017 [2] => L ) [8] => Array ( [0] => 2026-08-05 09:45:00 [1] => 0.19867 [2] => H ) [9] => Array ( [0] => 2026-08-05 12:15:00 [1] => 0.19351 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5670710222983 [ms_dist_from_last_low_pct] => 0.031006149552997 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6665288615576 [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] => 2026-08-05 06:10:00 [1] => 0.19017 [2] => L ) [1] => Array ( [0] => 2026-08-05 08:00:00 [1] => 0.19465 [2] => H ) [2] => Array ( [0] => 2026-08-05 08:45:00 [1] => 0.1932 [2] => L ) [3] => Array ( [0] => 2026-08-05 09:50:00 [1] => 0.19867 [2] => H ) [4] => Array ( [0] => 2026-08-05 10:20:00 [1] => 0.19404 [2] => L ) [5] => Array ( [0] => 2026-08-05 10:40:00 [1] => 0.1963 [2] => H ) [6] => Array ( [0] => 2026-08-05 10:50:00 [1] => 0.19425 [2] => L ) [7] => Array ( [0] => 2026-08-05 11:15:00 [1] => 0.19605 [2] => H ) [8] => Array ( [0] => 2026-08-05 11:50:00 [1] => 0.19586 [2] => H ) [9] => Array ( [0] => 2026-08-05 12:35:00 [1] => 0.19319 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2406821198816 [ms_dist_from_last_low_pct] => 0.12423003261038 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3820591127905 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.893
- trend_strength : 0.0535
- trend_persistence : 0.5
- high_delta_atr : 1.9517
- low_delta_atr : -0.5735
- current_swing_amp_atr : 4.1705
- current_swing_speed : 0.69508
- current_swing_efficiency : 0.5893
- retracement_ratio : 1.8998
- extension_ratio : 2.5826
- compression_score : 0.987
- swing_entropy : 1
- breakout_strength : -0.4902
- distance_to_last_high_atr : -2.4419
- distance_to_last_low_atr : 1.6788
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.19867
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.616
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7363
- scores_strength_score:
0.642
- scores_quality_score:
0.359
- scores_cleanliness_score:
0.2234
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.155
- scores_continuation_score:
0.623
- scores_structure_score:
0.7144
- scores_volatility_expansion:
0.4289
- scores_momentum_type_score:
0.5253
- scores_risk_score:
0.8193
- trend_analyzer_1h
- features_ema20_slope:
0.0887
- features_ema50_slope:
0.0599
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1164
- features_price_vs_ema50:
0.7699
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5532
- features_trend_efficiency:
0.5893
- features_impulse_strength:
4.1705
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.8998
- features_pullback_depth_atr:
4.2327
- features_extension_from_mean:
0.7699
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3506
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.0014
- features_body_ratio:
0.5011
- features_closes_position_ratio:
0.4411
- features_slope_consistency:
0
- features_range_position:
0.8193
- features_distance_to_recent_high:
-2.6958
- features_distance_to_recent_low:
12.2218
- 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 : 0.02
- obi_top10 : 0.0577
- micro_price : 0.19332164
- spread_pct : 0.051733
- mid_price : 0.19335
- bid_wall_price : 0.192
- bid_wall_size : 8931813.8
- bid_wall_dist_atr : 1.9887
- ask_wall_price : 0.194
- ask_wall_size : 8845560.6
- ask_wall_dist_atr : 0.9575
- snapshots_count : 5
- obi_top5_mean : 0.0193
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7102
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 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
0.0022
1.16%
TP to Pivot Distance
0.0032
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 06:10:00 | 0.19017 | ↓ Low |
| 2026-08-05 08:00:00 | 0.19465 | ↑ High |
| 2026-08-05 08:45:00 | 0.1932 | ↓ Low |
| 2026-08-05 09:50:00 | 0.19867 | ↑ High |
| 2026-08-05 10:20:00 | 0.19404 | ↓ Low |
| 2026-08-05 10:40:00 | 0.1963 | ↑ High |
| 2026-08-05 10:50:00 | 0.19425 | ↓ Low |
| 2026-08-05 11:15:00 | 0.19605 | ↑ High |
| 2026-08-05 11:50:00 | 0.19586 | ↑ High |
| 2026-08-05 12:35:00 | 0.19319 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
1.37%
TP to Pivot Distance
0.0032
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 18:00:00 | 0.191 | ↓ Low |
| 2026-08-04 21:30:00 | 0.19445 | ↑ High |
| 2026-08-05 00:00:00 | 0.1932 | ↑ High |
| 2026-08-05 00:45:00 | 0.191 | ↓ Low |
| 2026-08-05 02:15:00 | 0.19287 | ↑ High |
| 2026-08-05 03:45:00 | 0.18976 | ↓ Low |
| 2026-08-05 05:15:00 | 0.19149 | ↑ High |
| 2026-08-05 06:15:00 | 0.19017 | ↓ Low |
| 2026-08-05 09:45:00 | 0.19867 | ↑ High |
| 2026-08-05 12:15:00 | 0.19351 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
1.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0109
5.65%
TP to Pivot Distance
0.0038
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 13:00:00 | 0.19195 | ↑ High |
| 2026-08-02 22:00:00 | 0.19087 | ↑ High |
| 2026-08-03 08:00:00 | 0.18153 | ↓ Low |
| 2026-08-03 15:00:00 | 0.19618 | ↑ High |
| 2026-08-04 01:00:00 | 0.19112 | ↓ Low |
| 2026-08-04 04:00:00 | 0.19933 | ↑ High |
| 2026-08-04 18:00:00 | 0.191 | ↓ Low |
| 2026-08-04 21:00:00 | 0.19445 | ↑ High |
| 2026-08-05 03:00:00 | 0.18976 | ↓ Low |
| 2026-08-05 09:00:00 | 0.19867 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.054
Persistence
0.500
High Δ ATR
1.952
Low Δ ATR
-0.574
Current Swing
Amp ATR
4.171
Speed
0.695
Efficiency
0.589
Structure
Retracement
1.900
Extension
2.583
Compression
0.987
Entropy
1.000
Breakout Str.
-0.490
Dist High ATR
-2.442
Dist Low ATR
1.679
38 pivots
·
37 swings
·
Last pivot:
↑ 0.1987
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
62%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.736
Strength Score
0.642
Quality Score
0.359
Cleanliness Score
0.223
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.155
Continuation Score
0.623
Structure Score
0.714
Volatility Expansion
0.429
Momentum Type Score
0.525
Risk Score
0.819
Features
Ema20 Slope
0.089
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.116
Price Vs Ema50
0.770
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.589
Impulse Strength
4.171
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.900
Pullback Depth Atr
4.233
Extension From Mean
0.770
Impulse Decay Score
0.000
Opposing Wick Pressure
0.351
Volatility Percentile
0.380
Volatility Delta
0.001
Body Ratio
0.501
Closes Position Ratio
0.441
Slope Consistency
0.000
Range Position
0.819
Distance To Recent High
-2.696
Distance To Recent Low
12.222
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7102ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.020
avg 0.019
± 0.001
OBI Top 10
0.058
Microstructure
Mid Price
0.1934
Micro Price
0.1933
Spread
0.0517%
↑ Bid Wall (Support)
Price
0.1920
Size
8,931,813.80
Dist ATR
1.9887
↓ Ask Wall (Resistance)
Price
0.1940
Size
8,845,560.60
Dist ATR
0.9575
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1924 | 0.1955 | 2.1 | 0.2283 |
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 0.1934
- Stop Loss: 0.1924
- Take Profit: 0.1955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1924 - 0.1934 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1934 - 0.1955 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.6755 | 100 | 7856.4624 | 15.00 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1934 = -1547.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1924
Avec un position size USD de -1547.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1547.2
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6256 % | 120.98 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1924 | 0.1955 | 2.1 | 0.2283 |
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 0.1934
- Stop Loss: 0.1924
- Take Profit: 0.1955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1924 - 0.1934 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1934 - 0.1955 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1955
[entry_price] => 0.1934
[stop_loss] => 0.1923
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 13:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1955
[entry_price] => 0.1934
[stop_loss] => 0.1922
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 13:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1955
[entry_price] => 0.1934
[stop_loss] => 0.1921
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 13:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1955
[entry_price] => 0.1934
[stop_loss] => 0.1919
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 13:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.517%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.440% | 0.9R | -1.675% | 3.2R | 0.3× | 12 |
| 2h | +0.440% | 0.9R | -1.675% | 3.2R | 0.3× | 24 |
| 4h ★ | +0.440% | 0.9R | -2.466% | 4.8R | 0.2× | 48 |
| 8h | +0.440% | 0.9R | -2.472% | 4.8R | 0.2× | 96 |
| 12h | +0.440% | 0.9R | -2.472% | 4.8R | 0.2× | 144 |
computed 1 month ago
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