Long Trade on ADA (CatchTheWave)
With 7438.05 ADA at 0.191$ per unit. Take profit: 0.1929 (1.1 %) & Stop Loss: 0.1897 (0.58 %)
05 Aug 2026 at 09:32:59
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 09:32
→ 11:55
· 2 hours
Position
Entry 0.1908$
Qty 7438.0549 ADA
Size 1419.0321$ (margin 100$) (leverage 14)
Risk Setup
TP 0.1929 (+1.1%)
TP $ 15.62$
SL 0.1897 (-0.58%)
SL $ 8.18$
RR 1.91
Status
loss
PnL
-0.58%
/ -8.18$
MAE -1.14%
MFE +0.79%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59355)
#17 / 45
OUT
seuil : top 15
score du 05/08/2026 09:00
score du 05/08/2026 09:00
Avg Rank 8h: 0.5672
Quality Score
0.544
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.5M $
volume USDT au moment du signal
05/08 09:30
05/08 09:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 45
OUT
seuil : top 15
Signal Confidence
57 %
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
0.58 %
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
#17 / 45
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
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 | 0.31×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 | mid | 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 : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.288556 15m : 0.290319 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
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 09:00 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
0.5439
Score SMA
0.5208
Rank
#17
/ 45
Rank Norm SMA 8h
0.5672
Rank Norm SMA
0.5212
Calculé le
05/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5127 | r1h: -0.651% · r4h: -0.031% · r1d: -0.51% · r3d: 2.39% · ema21_slope: 0.0147% · dist_ema21: 0.315% |
| Force Relative | 25% | 0.4238 | rs_1h: -1.226% · rs_4h: -0.526% · rs_1d: -1.34% · rs_3d: 0.31% · beta_24h: 0.667 |
| Volume | 20% | 0.4107 | rvol_20: 1.54× · zscore_50: -0.069 · trend: -12.89% |
| Qualité Tendance | 15% | 0.6802 | ADX: 27.7 (trend) · Chop: 44.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.123% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.577%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.791% | 1.4R | -0.335% | 0.6R | 2.4× | 12 |
| 2h | +0.791% | 1.4R | -0.335% | 0.6R | 2.4× | 24 |
| 4h ★ | +0.791% | 1.4R | -1.137% | 2.0R | 0.7× | 48 |
| 8h | +0.791% | 1.4R | -1.143% | 2.0R | 0.7× | 96 |
| 12h | +0.917% | 1.6R | -1.143% | 2.0R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.71
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 | ↔ 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 | normal | bull_high |
63%
|
noisy_chop 36% | early | — | — | 0.65 | range_high | +0.48% | +0.26 | 05/08 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 41% | mid | near -0.2ATR | near 0.3ATR | 0.44 | range_medium | +0.58% | +0.07 | 05/08 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | bear_medium |
59%
|
noisy_chop 41% | late | near -1.2ATR | — | 0.24 | range_low | +0.03% | -0.11 | 05/08 09:30 |
| 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 | — | 0.858×ATR | p0 | +0.097×ATR | p12 |
| 1h | ↓ down | mid | 4b | — | 2.7×ATR | p51 | -0.33×ATR | p33 |
| 15m | ↑ up | late | 13b | — | 0×ATR | p0 | -1.619×ATR | p96 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_high
- stop_price: 0.18970445
- tp_price: 0.1929311
- atr: 0.00071703244365929
- score: 2.7915
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.193522
- ema21 : 0.193102
- ema50 : 0.191747
- ema100 : 0.187373
- price_ema9_diff : -0.0141698
- ema9_ema21_diff : 0.00217125
- ema21_ema50_diff : 0.00706853
- price_ema100_diff : 0.0181778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0449726
- ema_slope_21 : 0.0147866
- ema_slope_50 : 0.0350754
- ema_slope_100 : 0.068044
- rsi : 0.495897
- adx : 0.276386
- kc_percentage : 0.228873
- kc_width_percentage : 0.0453423
- volume_ema_diff : -0.308181
- rvol_20 : 0.3712
- rvol_50 : 0.219914
- volume_zscore_50 : -0.793591
- volume_vol_ratio : 151570152.99535
- chop : 44.5501
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.19315
- ema21 : 0.193634
- ema50 : 0.193265
- ema100 : 0.193177
- price_ema9_diff : -0.0122727
- ema9_ema21_diff : -0.00250076
- ema21_ema50_diff : 0.00190903
- price_ema100_diff : -0.0124083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0807441
- ema_slope_21 : -0.00911816
- ema_slope_50 : 0.013302
- ema_slope_100 : 0.00784006
- rsi : 0.346422
- adx : 0.356517
- kc_percentage : -0.0543477
- kc_width_percentage : 0.0270132
- volume_ema_diff : -0.0125403
- rvol_20 : 0.499079
- rvol_50 : 0.612655
- volume_zscore_50 : -0.370505
- volume_vol_ratio : 117437889.35432
- chop : 42.1512
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.192654
- ema21 : 0.193476
- ema50 : 0.193954
- ema100 : 0.193502
- price_ema9_diff : -0.00972951
- ema9_ema21_diff : -0.00424927
- ema21_ema50_diff : -0.00246446
- price_ema100_diff : -0.0140691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0793437
- ema_slope_21 : -0.0574706
- ema_slope_50 : -0.0255474
- ema_slope_100 : -0.00546631
- rsi : 0.226988
- adx : 0.179889
- kc_percentage : -0.395733
- kc_width_percentage : 0.0155068
- volume_ema_diff : 0.305372
- rvol_20 : 1.2143
- rvol_50 : 1.38463
- volume_zscore_50 : 0.289488
- volume_vol_ratio : 200262843.90804
- chop : 32.1663
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64193.8
- 5m_price_ema100_diff:
-0.00153965
- 5m_price:
64095
- 5m_correlation_with_coin:
0.288556
- btc_indicators
- 15m_ema100:
64125.1
- 15m_price_ema100_diff:
-0.00046943
- 15m_price:
64095
- 15m_correlation_with_coin:
0.290319
- btc_indicators
- 1H_ema100:
63622.4
- 1H_price_ema100_diff:
0.0075684
- 1H_price:
64104
- 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 22:00:00 [1] => 0.19087 [2] => H ) [1] => Array ( [0] => 2026-08-03 08:00:00 [1] => 0.18153 [2] => L ) [2] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.19618 [2] => H ) [3] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.19112 [2] => L ) [4] => Array ( [0] => 2026-08-04 04:00:00 [1] => 0.19933 [2] => H ) [5] => Array ( [0] => 2026-08-04 18:00:00 [1] => 0.191 [2] => L ) [6] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.19445 [2] => H ) [7] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.18976 [2] => L ) [8] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.19867 [2] => H ) [9] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.19219 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9395479941612 [ms_dist_from_last_low_pct] => 0.33300379832458 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3716634580363 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 13:30:00 [1] => 0.19052 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9714098756732 [ms_dist_from_last_low_pct] => 0.13646861221919 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2777661137938 [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 08:00:00 [1] => 0.19465 [2] => H ) [1] => Array ( [0] => 2026-08-05 08:45:00 [1] => 0.1932 [2] => L ) [2] => Array ( [0] => 2026-08-05 09:50:00 [1] => 0.19867 [2] => H ) [3] => Array ( [0] => 2026-08-05 10:20:00 [1] => 0.19404 [2] => L ) [4] => Array ( [0] => 2026-08-05 10:40:00 [1] => 0.1963 [2] => H ) [5] => Array ( [0] => 2026-08-05 10:50:00 [1] => 0.19425 [2] => L ) [6] => Array ( [0] => 2026-08-05 11:15:00 [1] => 0.19605 [2] => H ) [7] => Array ( [0] => 2026-08-05 11:50:00 [1] => 0.19586 [2] => H ) [8] => Array ( [0] => 2026-08-05 12:35:00 [1] => 0.19319 [2] => L ) [9] => Array ( [0] => 2026-08-05 13:30:00 [1] => 0.19052 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5936893699581 [ms_dist_from_last_low_pct] => 0.13646861221919 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4014276716355 [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 : 1.9508
- low_delta_atr : -0.5732
- 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 : -0.7489
- distance_to_last_high_atr : -2.6997
- distance_to_last_low_atr : 1.4192
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.19867
- last_pivot_index:
195
¸
- 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 : 0.571
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6508
- scores_strength_score:
0.642
- scores_quality_score:
0.3519
- scores_cleanliness_score:
0.2127
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.13
- scores_continuation_score:
0.5963
- scores_structure_score:
0.7144
- scores_volatility_expansion:
0.4413
- scores_momentum_type_score:
0.5257
- scores_risk_score:
0.8023
- trend_analyzer_1h
- features_ema20_slope:
0.0738
- features_ema50_slope:
0.055
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1344
- features_price_vs_ema50:
0.4925
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5746
- 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:
0.4925
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3477
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.038
- features_body_ratio:
0.4876
- features_closes_position_ratio:
0.4653
- features_slope_consistency:
0
- features_range_position:
0.8023
- features_distance_to_recent_high:
-2.9571
- features_distance_to_recent_low:
11.9968
- 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 : 0.0496
- obi_top10 : 0.0766
- micro_price : 0.19070443
- spread_pct : 0.052438
- mid_price : 0.19075
- bid_wall_price : 0.188
- bid_wall_size : 5866568
- bid_wall_dist_atr : 3.8353
- ask_wall_price : 0.195
- ask_wall_size : 4654450
- ask_wall_dist_atr : 5.9272
- snapshots_count : 5
- obi_top5_mean : 0.0493
- obi_top5_std : 0.0006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7009
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:32 | 0.19078000 | -0.01% |
| 2 | 09:38 | 0.19088000 | +0.042% |
| 3 | 09:44 | 0.19136000 | +0.294% |
| 4 | 10:38 | 0.19089000 | +0.047% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.43%
TP to Pivot Distance
0.0058
2.99%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 13:30:00 | 0.19052 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0058
2.99%
| 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 13:30:00 | 0.19052 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
4.31%
TP to Pivot Distance
0.0064
3.33%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 13:00:00 | 0.19219 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
89%
Trend
Trend Strength
0.054
Persistence
0.500
High Δ ATR
1.951
Low Δ ATR
-0.573
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.
-0.749
Dist High ATR
-2.700
Dist Low ATR
1.419
38 pivots
·
37 swings
·
Last pivot:
↑ 0.1987
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.651
Strength Score
0.642
Quality Score
0.352
Cleanliness Score
0.213
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.130
Continuation Score
0.596
Structure Score
0.714
Volatility Expansion
0.441
Momentum Type Score
0.526
Risk Score
0.802
Features
Ema20 Slope
0.074
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.134
Price Vs Ema50
0.493
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
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
0.493
Impulse Decay Score
0.000
Opposing Wick Pressure
0.348
Volatility Percentile
0.360
Volatility Delta
0.038
Body Ratio
0.488
Closes Position Ratio
0.465
Slope Consistency
0.000
Range Position
0.802
Distance To Recent High
-2.957
Distance To Recent Low
11.997
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7009ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.050
avg 0.049
± 0.001
OBI Top 10
0.077
Microstructure
Mid Price
0.1908
Micro Price
0.1907
Spread
0.0524%
↑ Bid Wall (Support)
Price
0.1880
Size
5,866,568.00
Dist ATR
3.8353
↓ Ask Wall (Resistance)
Price
0.1950
Size
4,654,450.00
Dist ATR
5.9272
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1908 | 0.1897 | 0.1929 | 1.91 | 0.2298 |
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 0.1908
- Stop Loss: 0.1897
- Take Profit: 0.1929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1897 - 0.1908 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1908 - 0.1929 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1419.0321 | 100 | 7438.0549 | 14.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1908 = -1387.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1897
Avec un position size USD de -1387.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -1387.64
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1373 % | 197.28 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1908 | 0.1897 | 0.1929 | 1.91 | 0.2298 |
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 0.1908
- Stop Loss: 0.1897
- Take Profit: 0.1929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1897 - 0.1908 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1908 - 0.1929 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1908
[stop_loss] => 0.18959
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 15:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1908
[stop_loss] => 0.18948
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 15:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1908
[stop_loss] => 0.18937
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 15:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1908
[stop_loss] => 0.18915
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 15:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.577%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.791% | 1.4R | -0.335% | 0.6R | 2.4× | 12 |
| 2h | +0.791% | 1.4R | -0.335% | 0.6R | 2.4× | 24 |
| 4h ★ | +0.791% | 1.4R | -1.137% | 2.0R | 0.7× | 48 |
| 8h | +0.791% | 1.4R | -1.143% | 2.0R | 0.7× | 96 |
| 12h | +0.917% | 1.6R | -1.143% | 2.0R | 0.8× | 144 |
computed 1 month ago
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