Long Trade on ENA (CatchTheWave)
With 18955.1 ENA at 0.0917$ per unit. Take profit: 0.0925 (0.92 %) & Stop Loss: 0.09123 (0.47 %)
05 Aug 2026 at 14:33:05
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 14:33
→ 15:10
· 36 minutes
Position
Entry 0.09166$
Qty 18955.1001 ENA
Size 1737.3676$ (margin 100$) (leverage 17)
Risk Setup
TP 0.0925 (+0.92%)
TP $ 15.92$
SL 0.09123 (-0.47%)
SL $ 8.15$
RR 1.95
Status
win
PnL
+0.92%
/ +15.92$
MAE -0.01%
MFE +2.74%
5.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59578)
#24 / 44
OUT
seuil : top 15
score du 05/08/2026 14:00
score du 05/08/2026 14:00
Avg Rank 8h: 0.5578
Quality Score
0.517
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.1M $
volume USDT au moment du signal
05/08 14:31
05/08 14:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 44
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#24 / 44
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.35×ATR |
| 4h | near | -0.48×ATR |
| 1d | near | -1.89×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 | late | BLOCKED |
| 1d | ↑ up | mid | 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_confirmed (+1) 05/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.502054 15m : 0.458092 |
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 12:00 Tactical (1H) : bull_high (+1) 05/08 14:00 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
0.5171
Score SMA
0.5423
Rank
#24
/ 44
Rank Norm SMA 8h
0.5578
Rank Norm SMA
0.6300
Calculé le
05/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5556 | r1h: -0.082% · r4h: 0.744% · r1d: 0.85% · r3d: 3.26% · ema21_slope: 0.0213% · dist_ema21: 0.715% |
| Force Relative | 25% | 0.5064 | rs_1h: -0.136% · rs_4h: 0.306% · rs_1d: -0.28% · rs_3d: 1.10% · beta_24h: 0.911 |
| Volume | 20% | 0.2095 | rvol_20: 0.29× · zscore_50: -0.464 · trend: -19.65% |
| Qualité Tendance | 15% | 0.5462 | ADX: 22.0 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.142% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.067% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.177% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.736% | 5.8R | -0.006% | 0.0R | 497.5× | 48 |
| 8h | +2.736% | 5.8R | -1.986% | 4.2R | 1.4× | 96 |
| 12h | +2.736% | 5.8R | -1.986% | 4.2R | 1.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 110
ML Pullback Score: 2.55
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 | range | range | strong | balanced | normal | range_high |
45%
|
noisy_chop 39% | mid | — | near -1.9ATR | 0.60 | bear_high | -3.54% | +0.78 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 39% | late | — | near -0.5ATR | 0.60 | bull_high | +1.14% | +0.27 | 05/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
57%
|
noisy_chop 30% | early | near 0.3ATR | near -1.4ATR | 0.56 | bull_medium | +1.49% | -0.03 | 05/08 14:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | range_medium |
41%
|
noisy_chop 40% | early | — | — | — | range_low | +0.63% | -0.00 | 05/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 7b | — | 2.755×ATR | p6 | +0.793×ATR | p65 |
| 4h | ↑ up | late | 24b | — | 6.423×ATR | p93 | +0.417×ATR | p38 |
| 1h | ↓ down | early | 3b | — | 0.906×ATR | p2 | +0.509×ATR | p58 |
| 15m | ↑ up | early | 3b | — | 0.373×ATR | p5 | -0.471×ATR | p53 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.09123495
- tp_price: 0.0925011
- atr: 0.00028136741097256
- score: 1.9127
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.092033
- ema21 : 0.0917618
- ema50 : 0.0911571
- ema100 : 0.0894009
- price_ema9_diff : -0.00408609
- ema9_ema21_diff : 0.00295606
- ema21_ema50_diff : 0.00663328
- price_ema100_diff : 0.0252351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0890716
- ema_slope_21 : 0.0372015
- ema_slope_50 : 0.0408092
- ema_slope_100 : 0.0624024
- rsi : 0.587975
- adx : 0.224134
- kc_percentage : 0.469602
- kc_width_percentage : 0.0423825
- volume_ema_diff : -0.401055
- rvol_20 : 0.099941
- rvol_50 : 0.12786
- volume_zscore_50 : -0.609446
- volume_vol_ratio : 376015437.81958
- chop : 54.8615
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0920595
- ema21 : 0.0920087
- ema50 : 0.0917778
- ema100 : 0.0916575
- price_ema9_diff : -0.00437278
- ema9_ema21_diff : 0.000551823
- ema21_ema50_diff : 0.00251632
- price_ema100_diff : -6.10839E-6
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000420752
- ema_slope_21 : 0.0212542
- ema_slope_50 : 0.0204581
- ema_slope_100 : 0.0121879
- rsi : 0.462666
- adx : 0.112047
- kc_percentage : 0.332061
- kc_width_percentage : 0.0234696
- volume_ema_diff : -0.631425
- rvol_20 : 0.0205439
- rvol_50 : 0.0189285
- volume_zscore_50 : -0.944623
- volume_vol_ratio : 24333639.847668
- chop : 54.8619
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0920767
- ema21 : 0.0921565
- ema50 : 0.0921172
- ema100 : 0.0919812
- price_ema9_diff : -0.00455825
- ema9_ema21_diff : -0.000865962
- ema21_ema50_diff : 0.000426427
- price_ema100_diff : -0.00352552
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00908048
- ema_slope_21 : 0.00349658
- ema_slope_50 : 0.00508079
- ema_slope_100 : 0.00585012
- rsi : 0.387959
- adx : 0.140698
- kc_percentage : 0.0436268
- kc_width_percentage : 0.0118852
- volume_ema_diff : -0.515406
- rvol_20 : 0.122311
- rvol_50 : 0.054659
- volume_zscore_50 : -0.578634
- volume_vol_ratio : 44686197.259131
- chop : 52.358
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64442.4
- 5m_price_ema100_diff:
0.00335977
- 5m_price:
64659
- 5m_correlation_with_coin:
0.502054
- btc_indicators
- 15m_ema100:
64276.7
- 15m_price_ema100_diff:
0.00594692
- 15m_price:
64659
- 15m_correlation_with_coin:
0.458092
- btc_indicators
- 1H_ema100:
63713.6
- 1H_price_ema100_diff:
0.0166112
- 1H_price:
64772
- 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 16:00:00 [1] => 0.09003 [2] => H ) [1] => Array ( [0] => 2026-08-02 22:00:00 [1] => 0.090396 [2] => H ) [2] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.087083 [2] => L ) [3] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.094 [2] => H ) [4] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.091343 [2] => L ) [5] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.093424 [2] => H ) [6] => Array ( [0] => 2026-08-04 10:00:00 [1] => 0.090136 [2] => L ) [7] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.093022 [2] => H ) [8] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.089549 [2] => L ) [9] => Array ( [0] => 2026-08-05 15:00:00 [1] => 0.093431 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97076987295438 [ms_dist_from_last_low_pct] => 3.3222034863594 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 4.3350567845537 [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 23:00:00 [1] => 0.093022 [2] => H ) [1] => Array ( [0] => 2026-08-05 01:45:00 [1] => 0.092753 [2] => H ) [2] => Array ( [0] => 2026-08-05 03:15:00 [1] => 0.089549 [2] => L ) [3] => Array ( [0] => 2026-08-05 05:15:00 [1] => 0.091337 [2] => H ) [4] => Array ( [0] => 2026-08-05 07:15:00 [1] => 0.089927 [2] => L ) [5] => Array ( [0] => 2026-08-05 12:15:00 [1] => 0.092239 [2] => H ) [6] => Array ( [0] => 2026-08-05 13:30:00 [1] => 0.090586 [2] => L ) [7] => Array ( [0] => 2026-08-05 15:30:00 [1] => 0.093431 [2] => H ) [8] => Array ( [0] => 2026-08-05 18:00:00 [1] => 0.092622 [2] => H ) [9] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0418691023731 [ms_dist_from_last_low_pct] => 0.082986645701627 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1366986602024 [ms_bos_up] => 0 [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 12:25:00 [1] => 0.092239 [2] => H ) [1] => Array ( [0] => 2026-08-05 13:35:00 [1] => 0.090586 [2] => L ) [2] => Array ( [0] => 2026-08-05 14:40:00 [1] => 0.091443 [2] => L ) [3] => Array ( [0] => 2026-08-05 14:50:00 [1] => 0.092245 [2] => H ) [4] => Array ( [0] => 2026-08-05 15:35:00 [1] => 0.093431 [2] => H ) [5] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.091747 [2] => L ) [6] => Array ( [0] => 2026-08-05 16:20:00 [1] => 0.092795 [2] => H ) [7] => Array ( [0] => 2026-08-05 17:30:00 [1] => 0.091669 [2] => L ) [8] => Array ( [0] => 2026-08-05 18:00:00 [1] => 0.092622 [2] => H ) [9] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0418691023731 [ms_dist_from_last_low_pct] => 0.082986645701627 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1366986602024 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.577
- trend_strength : 0.0405
- trend_persistence : 0.5
- high_delta_atr : 1.1913
- low_delta_atr : 1.0364
- current_swing_amp_atr : 2.65
- current_swing_speed : 1.32499
- current_swing_efficiency : 0.7956
- retracement_ratio : 1.7211
- extension_ratio : 1.0576
- compression_score : 0.7904
- swing_entropy : 1
- breakout_strength : 0.2848
- distance_to_last_high_atr : -0.9065
- distance_to_last_low_atr : 1.9369
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.093431
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6912
- scores_strength_score:
0.6565
- scores_quality_score:
0.278
- scores_cleanliness_score:
0.1901
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3945
- scores_continuation_score:
0.5331
- scores_structure_score:
0.6321
- scores_volatility_expansion:
0.1951
- scores_momentum_type_score:
0.637
- scores_risk_score:
0.9023
- trend_analyzer_1h
- features_ema20_slope:
0.0672
- features_ema50_slope:
0.0511
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7947
- features_price_vs_ema50:
1.4504
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6198
- features_trend_efficiency:
0.7956
- features_impulse_strength:
2.65
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.7211
- features_pullback_depth_atr:
2.723
- features_extension_from_mean:
1.4504
- features_impulse_decay_score:
0.4712
- features_opposing_wick_pressure:
0.3163
- features_volatility_percentile:
0
- features_volatility_delta:
-0.0073
- features_body_ratio:
0.4021
- features_closes_position_ratio:
0.5414
- features_slope_consistency:
0.3712
- features_range_position:
0.9023
- features_distance_to_recent_high:
-1.5662
- features_distance_to_recent_low:
14.4699
- 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 : 0.1347
- obi_top10 : 0.091
- micro_price : 0.09163477
- spread_pct : 0.010913
- mid_price : 0.091635
- bid_wall_price : 0.0913
- bid_wall_size : 3175481
- bid_wall_dist_atr : 1.1906
- ask_wall_price : 0.0918
- ask_wall_size : 2709690.2
- ask_wall_dist_atr : 0.5864
- snapshots_count : 5
- obi_top5_mean : 0.13
- obi_top5_std : 0.0045
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6947
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.71%
TP to Pivot Distance
0.0009
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 12:25:00 | 0.092239 | ↑ High |
| 2026-08-05 13:35:00 | 0.090586 | ↓ Low |
| 2026-08-05 14:40:00 | 0.091443 | ↓ Low |
| 2026-08-05 14:50:00 | 0.092245 | ↑ High |
| 2026-08-05 15:35:00 | 0.093431 | ↑ High |
| 2026-08-05 16:00:00 | 0.091747 | ↓ Low |
| 2026-08-05 16:20:00 | 0.092795 | ↑ High |
| 2026-08-05 17:30:00 | 0.091669 | ↓ Low |
| 2026-08-05 18:00:00 | 0.092622 | ↑ High |
| 2026-08-05 18:30:00 | 0.091581 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
1.84%
TP to Pivot Distance
0.0009
1.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 23:00:00 | 0.093022 | ↑ High |
| 2026-08-05 01:45:00 | 0.092753 | ↑ High |
| 2026-08-05 03:15:00 | 0.089549 | ↓ Low |
| 2026-08-05 05:15:00 | 0.091337 | ↑ High |
| 2026-08-05 07:15:00 | 0.089927 | ↓ Low |
| 2026-08-05 12:15:00 | 0.092239 | ↑ High |
| 2026-08-05 13:30:00 | 0.090586 | ↓ Low |
| 2026-08-05 15:30:00 | 0.093431 | ↑ High |
| 2026-08-05 18:00:00 | 0.092622 | ↑ High |
| 2026-08-05 18:30:00 | 0.091581 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
3.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
4.55%
TP to Pivot Distance
0.0015
1.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 16:00:00 | 0.09003 | ↑ High |
| 2026-08-02 22:00:00 | 0.090396 | ↑ High |
| 2026-08-03 06:00:00 | 0.087083 | ↓ Low |
| 2026-08-03 14:00:00 | 0.094 | ↑ High |
| 2026-08-03 19:00:00 | 0.091343 | ↓ Low |
| 2026-08-04 00:00:00 | 0.093424 | ↑ High |
| 2026-08-04 10:00:00 | 0.090136 | ↓ Low |
| 2026-08-04 23:00:00 | 0.093022 | ↑ High |
| 2026-08-05 03:00:00 | 0.089549 | ↓ Low |
| 2026-08-05 15:00:00 | 0.093431 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
58%
Trend
Trend Strength
0.041
Persistence
0.500
High Δ ATR
1.191
Low Δ ATR
1.036
Current Swing
Amp ATR
2.650
Speed
1.325
Efficiency
0.796
Structure
Retracement
1.721
Extension
1.058
Compression
0.790
Entropy
1.000
Breakout Str.
0.285
Dist High ATR
-0.907
Dist Low ATR
1.937
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0934
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.691
Strength Score
0.657
Quality Score
0.278
Cleanliness Score
0.190
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.395
Continuation Score
0.533
Structure Score
0.632
Volatility Expansion
0.195
Momentum Type Score
0.637
Risk Score
0.902
Features
Ema20 Slope
0.067
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.795
Price Vs Ema50
1.450
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.620
Trend Efficiency
0.796
Impulse Strength
2.650
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.721
Pullback Depth Atr
2.723
Extension From Mean
1.450
Impulse Decay Score
0.471
Opposing Wick Pressure
0.316
Volatility Percentile
0.000
Volatility Delta
-0.007
Body Ratio
0.402
Closes Position Ratio
0.541
Slope Consistency
0.371
Range Position
0.902
Distance To Recent High
-1.566
Distance To Recent Low
14.470
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6947ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.135
avg 0.130
± 0.005
OBI Top 10
0.091
Microstructure
Mid Price
0.0916
Micro Price
0.0916
Spread
0.0109%
↑ Bid Wall (Support)
Price
0.0913
Size
3,175,481.00
Dist ATR
1.1906
↓ Ask Wall (Resistance)
Price
0.0918
Size
2,709,690.20
Dist ATR
0.5864
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09166 | 0.09123 | 0.0925 | 1.95 | 0.1634 |
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 0.09166
- Stop Loss: 0.09123
- Take Profit: 0.0925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09123 - 0.09166 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09166 - 0.0925 = -0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00043 = 1.9535
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.3676 | 100 | 18955.1001 | 17.00 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.09166 = -1705.3
Donc, tu peux acheter -18604.65 avec un stoploss a 0.09123
Avec un position size USD de -1705.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00083999999999999 = 15.63
Si Take Profit atteint, tu gagneras 15.63$
Résumé
- Taille de position -18604.65
- Taille de position USD -1705.3
- Perte potentielle 8
- Gain potentiel 15.63
- Risk-Reward Ratio 1.9535
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09166 | 0.09123 | 0.0925 | 1.95 | 0.1634 |
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 0.09166
- Stop Loss: 0.09123
- Take Profit: 0.0925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09123 - 0.09166 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09166 - 0.0925 = -0.00083999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00043 = 1.9535
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09252
[stop_loss] => 0.09123
[rr_ratio] => 2
[closed_at] => 2026-08-05 19:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.092735
[stop_loss] => 0.09123
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 20:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09295
[stop_loss] => 0.09123
[rr_ratio] => 3
[closed_at] => 2026-08-05 20:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.093165
[stop_loss] => 0.09123
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 20:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09338
[stop_loss] => 0.09123
[rr_ratio] => 4
[closed_at] => 2026-08-05 20:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.093595
[stop_loss] => 0.09123
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 20:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09381
[stop_loss] => 0.09123
[rr_ratio] => 5
[closed_at] => 2026-08-05 20:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.094025
[stop_loss] => 0.09123
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 20:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.469%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.067% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.177% | 2.5R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.736% | 5.8R | -0.006% | 0.0R | 497.5× | 48 |
| 8h | +2.736% | 5.8R | -1.986% | 4.2R | 1.4× | 96 |
| 12h | +2.736% | 5.8R | -1.986% | 4.2R | 1.4× | 144 |
computed 1 month ago
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