Long Trade on SKR (CatchTheWave)
With 105166.29 SKR at 0.00836$ per unit. Take profit: 0.008509 (1.82 %) & Stop Loss: 0.008281 (0.91 %)
05 Aug 2026 at 15:39:56
hyperliquid
SKR
LONG
CatchTheWave
hyperliquid
05 Aug 2026 15:39
→ 16:10
· 30 minutes
Position
Entry 0.008357$
Qty 105166.2942 SKR
Size 878.8747$ (margin 100$) (leverage 9)
Risk Setup
TP 0.008509 (+1.82%)
TP $ 15.99$
SL 0.008281 (-0.91%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.91%
/ -7.99$
MAE -5.70%
MFE +0.61%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59636)
#5 / 44
OK
seuil : top 15
score du 05/08/2026 15:00
score du 05/08/2026 15:00
Avg Rank 8h: 0.8345
Quality Score
0.621
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
05/08 15:32
05/08 15:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 44
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
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
#5 / 44
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.87×ATR |
| 1d | near | 0.25×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 05/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.046067 15m : 0.079501 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 12:00 Tactical (1H) : bull_high (+1) 05/08 15:00 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
0.6212
Score SMA
0.6814
Rank
#5
/ 44
Rank Norm SMA 8h
0.8345
Rank Norm SMA
0.8912
Calculé le
05/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8266 | r1h: -0.771% · r4h: 0.106% · r1d: 18.54% · r3d: 28.41% · ema21_slope: 0.4406% · dist_ema21: 0.813% |
| Force Relative | 25% | 0.7063 | rs_1h: -0.842% · rs_4h: -0.415% · rs_1d: 17.75% · rs_3d: 26.18% · beta_24h: -1.989 |
| Volume | 20% | 0.1831 | rvol_20: 0.11× · zscore_50: -0.681 · trend: -28.64% |
| Qualité Tendance | 15% | 0.7025 | ADX: 38.0 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.5470 | ATR%: 4.359% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.909%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.610% | 0.7R | -2.477% | 2.7R | 0.3× | 12 |
| 2h | +0.610% | 0.7R | -3.877% | 4.3R | 0.2× | 24 |
| 4h ★ | +0.610% | 0.7R | -5.696% | 6.3R | 0.1× | 48 |
| 8h | +1.711% | 1.9R | -8.699% | 9.6R | 0.2× | 96 |
| 12h | +1.711% | 1.9R | -10.877% | 12.0R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
| 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 |
65%
|
noisy_chop 41% | late | — | near 0.3ATR | — | bear_high | -3.54% | +0.08 | 04/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 46% | mid | — | — | 0.18 | bull_high_confirmed | +1.39% | +0.95 | 05/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.11 | bull_medium | +1.60% | +0.96 | 05/08 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
41%
|
noisy_chop 40% | early | — | — | — | bull_low | +0.89% | -0.03 | 05/08 15:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 1b | — | 3.137×ATR | p11 | +1.775×ATR | p97 |
| 4h | ↓ down | mid | 3b | — | 2.664×ATR | p21 | +0.631×ATR | p62 |
| 1h | ↓ down | early | 9b | — | 2.451×ATR | p40 | -0.273×ATR | p29 |
| 15m | ↓ down | early | 6b | — | 1.85×ATR | p18 | -0.593×ATR | p48 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.00828093
- tp_price: 0.00850914
- atr: 5.0712505466118E-5
- score: 2.1699
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00854891
- ema21 : 0.00842895
- ema50 : 0.00787525
- ema100 : 0.00746296
- price_ema9_diff : -0.0224493
- ema9_ema21_diff : 0.0142327
- ema21_ema50_diff : 0.0703084
- price_ema100_diff : 0.119796
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.259492
- ema_slope_21 : 0.32788
- ema_slope_50 : 0.504967
- ema_slope_100 : 0.364524
- rsi : 0.529205
- adx : 0.36555
- kc_percentage : 0.434084
- kc_width_percentage : 0.167047
- volume_ema_diff : -0.426051
- rvol_20 : 0.127588
- rvol_50 : 0.243626
- volume_zscore_50 : -0.652888
- volume_vol_ratio : 8351859127.5715
- chop : 52.1105
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0084744
- ema21 : 0.00852233
- ema50 : 0.00857929
- ema100 : 0.0083974
- price_ema9_diff : -0.0138536
- ema9_ema21_diff : -0.00562398
- ema21_ema50_diff : -0.00663936
- price_ema100_diff : -0.00481169
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00433852
- ema_slope_21 : -0.0573317
- ema_slope_50 : -0.0448534
- ema_slope_100 : 0.0296563
- rsi : 0.402675
- adx : 0.126002
- kc_percentage : 0.127698
- kc_width_percentage : 0.0516773
- volume_ema_diff : -0.716023
- rvol_20 : 0.723133
- rvol_50 : 0.37382
- volume_zscore_50 : -0.730888
- volume_vol_ratio : 9730876310.951
- chop : 73.7293
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00843239
- ema21 : 0.00847278
- ema50 : 0.0085119
- ema100 : 0.00860053
- price_ema9_diff : -0.0089416
- ema9_ema21_diff : -0.00476672
- ema21_ema50_diff : -0.00459526
- price_ema100_diff : -0.028316
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0983069
- ema_slope_21 : -0.0637562
- ema_slope_50 : -0.0370443
- ema_slope_100 : -0.0385742
- rsi : 0.325184
- adx : 0.20134
- kc_percentage : -0.0849729
- kc_width_percentage : 0.0232699
- volume_ema_diff : -0.0124679
- rvol_20 : 1.8796
- rvol_50 : 0.835276
- volume_zscore_50 : -0.131305
- volume_vol_ratio : 10038915557.041
- chop : 53.3685
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64524.5
- 5m_price_ema100_diff:
0.00561703
- 5m_price:
64887
- 5m_correlation_with_coin:
0.046067
- btc_indicators
- 15m_ema100:
64363.9
- 15m_price_ema100_diff:
0.00770736
- 15m_price:
64860
- 15m_correlation_with_coin:
0.079501
- btc_indicators
- 1H_ema100:
63723.4
- 1H_price_ema100_diff:
0.0181488
- 1H_price:
64880
- 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 00:00:00 [1] => 0.006593 [2] => L ) [1] => Array ( [0] => 2026-08-02 10:00:00 [1] => 0.007007 [2] => H ) [2] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.006389 [2] => L ) [3] => Array ( [0] => 2026-08-03 11:00:00 [1] => 0.006547 [2] => H ) [4] => Array ( [0] => 2026-08-03 20:00:00 [1] => 0.006444 [2] => L ) [5] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.006207 [2] => L ) [6] => Array ( [0] => 2026-08-04 13:00:00 [1] => 0.007568 [2] => H ) [7] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.006757 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.00976 [2] => H ) [9] => Array ( [0] => 2026-08-05 15:00:00 [1] => 0.008288 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -13.770491803279 [ms_dist_from_last_low_pct] => 1.5444015444015 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 17.760617760618 [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] => 2026-08-05 04:30:00 [1] => 0.009652 [2] => H ) [1] => Array ( [0] => 2026-08-05 05:30:00 [1] => 0.00903 [2] => L ) [2] => Array ( [0] => 2026-08-05 06:30:00 [1] => 0.00976 [2] => H ) [3] => Array ( [0] => 2026-08-05 08:00:00 [1] => 0.008642 [2] => L ) [4] => Array ( [0] => 2026-08-05 09:45:00 [1] => 0.008674 [2] => L ) [5] => Array ( [0] => 2026-08-05 10:00:00 [1] => 0.009314 [2] => H ) [6] => Array ( [0] => 2026-08-05 11:30:00 [1] => 0.009283 [2] => H ) [7] => Array ( [0] => 2026-08-05 15:45:00 [1] => 0.008288 [2] => L ) [8] => Array ( [0] => 2026-08-05 17:45:00 [1] => 0.008669 [2] => H ) [9] => Array ( [0] => 2026-08-05 19:30:00 [1] => 0.008358 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9761218133579 [ms_dist_from_last_low_pct] => 0.63412299593203 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7209858817899 [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 14:30:00 [1] => 0.008329 [2] => L ) [1] => Array ( [0] => 2026-08-05 14:50:00 [1] => 0.008615 [2] => H ) [2] => Array ( [0] => 2026-08-05 15:45:00 [1] => 0.008288 [2] => L ) [3] => Array ( [0] => 2026-08-05 16:25:00 [1] => 0.008562 [2] => H ) [4] => Array ( [0] => 2026-08-05 16:45:00 [1] => 0.008397 [2] => L ) [5] => Array ( [0] => 2026-08-05 17:45:00 [1] => 0.008669 [2] => H ) [6] => Array ( [0] => 2026-08-05 17:50:00 [1] => 0.008516 [2] => L ) [7] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.008472 [2] => L ) [8] => Array ( [0] => 2026-08-05 19:00:00 [1] => 0.00853 [2] => H ) [9] => Array ( [0] => 2026-08-05 19:35:00 [1] => 0.008349 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0281359906213 [ms_dist_from_last_low_pct] => 0.0958198586657 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1679243023116 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.331
- trend_strength : 0.4429
- trend_persistence : 0.5
- high_delta_atr : -0.9489
- low_delta_atr : -1.0893
- current_swing_amp_atr : 1.5197
- current_swing_speed : 0.75987
- current_swing_efficiency : 0.4297
- retracement_ratio : 1.732
- extension_ratio : 0.2321
- compression_score : 0.3346
- swing_entropy : 1
- breakout_strength : -3.4699
- distance_to_last_high_atr : -2.521
- distance_to_last_low_atr : -0.6345
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.009314
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.341
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6392
- scores_strength_score:
0.4508
- scores_quality_score:
0.3507
- scores_cleanliness_score:
0.1966
- scores_structural_quality:
0.4767
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5836
- scores_continuation_score:
0.4556
- scores_structure_score:
0.6625
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.5494
- scores_risk_score:
0.6217
- trend_analyzer_1h
- features_ema20_slope:
0.007
- features_ema50_slope:
0.0803
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1016
- features_price_vs_ema50:
1.6637
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6067
- features_trend_efficiency:
0.4297
- features_impulse_strength:
1.6231
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.732
- features_pullback_depth_atr:
1.5584
- features_extension_from_mean:
1.6637
- features_impulse_decay_score:
0.884
- features_opposing_wick_pressure:
0.3379
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.7141
- features_body_ratio:
0.4773
- features_closes_position_ratio:
0.4608
- features_slope_consistency:
0.5663
- features_range_position:
0.6217
- features_distance_to_recent_high:
-4.1351
- features_distance_to_recent_low:
6.7965
- 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 : -0.1943
- obi_top10 : -0.1546
- micro_price : 0.00835047
- spread_pct : 0.083893
- mid_price : 0.0083475
- bid_wall_price : 0.00829
- bid_wall_size : 1299576
- bid_wall_dist_atr : 1.1338
- ask_wall_price : 0.00849
- ask_wall_size : 1742756.8
- ask_wall_dist_atr : 2.81
- snapshots_count : 5
- obi_top5_mean : -0.2671
- obi_top5_std : 0.1595
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6825
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:39 | 0.00835700 | 0% |
| 2 | 15:46 | 0.00831700 | -0.479% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0002
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 14:30:00 | 0.008329 | ↓ Low |
| 2026-08-05 14:50:00 | 0.008615 | ↑ High |
| 2026-08-05 15:45:00 | 0.008288 | ↓ Low |
| 2026-08-05 16:25:00 | 0.008562 | ↑ High |
| 2026-08-05 16:45:00 | 0.008397 | ↓ Low |
| 2026-08-05 17:45:00 | 0.008669 | ↑ High |
| 2026-08-05 17:50:00 | 0.008516 | ↓ Low |
| 2026-08-05 18:30:00 | 0.008472 | ↓ Low |
| 2026-08-05 19:00:00 | 0.00853 | ↑ High |
| 2026-08-05 19:35:00 | 0.008349 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0013
14.70%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.008642 | ↓ Low |
| 2026-08-05 09:45:00 | 0.008674 | ↓ Low |
| 2026-08-05 10:00:00 | 0.009314 | ↑ High |
| 2026-08-05 11:30:00 | 0.009283 | ↑ High |
| 2026-08-05 15:45:00 | 0.008288 | ↓ Low |
| 2026-08-05 17:45:00 | 0.008669 | ↑ High |
| 2026-08-05 19:30:00 | 0.008358 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-13.77%
Dist From Last Low Pct
1.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
25.05%
TP to Pivot Distance
0.0013
14.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 15:00:00 | 0.008288 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
33%
Trend
Trend Strength
0.443
Persistence
0.500
High Δ ATR
-0.949
Low Δ ATR
-1.089
Current Swing
Amp ATR
1.520
Speed
0.760
Efficiency
0.430
Structure
Retracement
1.732
Extension
0.232
Compression
0.335
Entropy
1.000
Breakout Str.
-3.470
Dist High ATR
-2.521
Dist Low ATR
-0.635
36 pivots
·
35 swings
·
Last pivot:
↑ 0.0093
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
34%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.639
Strength Score
0.451
Quality Score
0.351
Cleanliness Score
0.197
Structural Quality
0.477
Pullback Score
1.000
Exhaustion Score
0.584
Continuation Score
0.456
Structure Score
0.663
Volatility Expansion
0.760
Momentum Type Score
0.549
Risk Score
0.622
Features
Ema20 Slope
0.007
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.102
Price Vs Ema50
1.664
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.430
Impulse Strength
1.623
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.732
Pullback Depth Atr
1.558
Extension From Mean
1.664
Impulse Decay Score
0.884
Opposing Wick Pressure
0.338
Volatility Percentile
0.600
Volatility Delta
0.714
Body Ratio
0.477
Closes Position Ratio
0.461
Slope Consistency
0.566
Range Position
0.622
Distance To Recent High
-4.135
Distance To Recent Low
6.797
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6825ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.194
avg -0.267
± 0.160
OBI Top 10
-0.155
Microstructure
Mid Price
0.0083
Micro Price
0.0084
Spread
0.0839%
↑ Bid Wall (Support)
Price
0.0083
Size
1,299,576.00
Dist ATR
1.1338
↓ Ask Wall (Resistance)
Price
0.0085
Size
1,742,756.80
Dist ATR
2.8100
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008357 | 0.008281 | 0.008509 | 2 | 0.0191 |
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 0.008357
- Stop Loss: 0.008281
- Take Profit: 0.008509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008281 - 0.008357 = -7.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008357 - 0.008509 = -0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -7.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.8747 | 100 | 105166.2942 | 9.00 |
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 -7.6E-5
Taille de position = 8 / -7.6E-5 = -105263.16
Taille de position USD = -105263.16 x 0.008357 = -879.68
Donc, tu peux acheter -105263.16 avec un stoploss a 0.008281
Avec un position size USD de -879.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105263.16 x -7.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105263.16 x -0.000152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -105263.16
- Taille de position USD -879.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1009 % | 121.06 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008357 | 0.008281 | 0.008509 | 2 | 0.0191 |
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 0.008357
- Stop Loss: 0.008281
- Take Profit: 0.008509
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008281 - 0.008357 = -7.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008357 - 0.008509 = -0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -7.6E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008509
[entry_price] => 0.008357
[stop_loss] => 0.0082734
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 20:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008509
[entry_price] => 0.008357
[stop_loss] => 0.0082658
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 20:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008509
[entry_price] => 0.008357
[stop_loss] => 0.0082582
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 20:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008509
[entry_price] => 0.008357
[stop_loss] => 0.008243
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 20:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.909%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.610% | 0.7R | -2.477% | 2.7R | 0.3× | 12 |
| 2h | +0.610% | 0.7R | -3.877% | 4.3R | 0.2× | 24 |
| 4h ★ | +0.610% | 0.7R | -5.696% | 6.3R | 0.1× | 48 |
| 8h | +1.711% | 1.9R | -8.699% | 9.6R | 0.2× | 96 |
| 12h | +1.711% | 1.9R | -10.877% | 12.0R | 0.2× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.