Long Trade on UNI (CatchTheWave)
With 311.06 UNI at 4.071$ per unit. Take profit: 4.1222 (1.26 %) & Stop Loss: 4.0451 (0.63 %)
05 Aug 2026 at 17:02:43
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
05 Aug 2026 17:02
→ 18:35
· 1 hour
Position
Entry 4.0708$
Qty 311.0629 UNI
Size 1266.2749$ (margin 100$) (leverage 13)
Risk Setup
TP 4.1222 (+1.26%)
TP $ 15.99$
SL 4.0451 (-0.63%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.63%
/ -7.99$
MAE -1.48%
MFE +0.97%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59700)
#5 / 44
OK
seuil : top 15
score du 05/08/2026 17:00
score du 05/08/2026 17:00
Avg Rank 8h: 0.9737
Quality Score
0.595
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
15.3M $
volume USDT au moment du signal
05/08 17:00
05/08 17:00
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
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
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
#5 / 44
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.10×ATR |
| 4h | near | -0.43×ATR |
| 1d | clear | 6.05×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | 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 (+1) 05/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.527282 15m : 0.402975 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué : 05/08 17:00
· env range_bound
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
0.5949
Score SMA
0.5548
Rank
#5
/ 44
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.5861
Calculé le
05/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5315 | r1h: -1.118% · r4h: -0.814% · r1d: 5.51% · r3d: -3.00% · ema21_slope: 0.2457% · dist_ema21: 1.834% |
| Force Relative | 25% | 0.4286 | rs_1h: -1.354% · rs_4h: -1.311% · rs_1d: 4.53% · rs_3d: -5.31% · beta_24h: 1.650 |
| Volume | 20% | 0.5256 | rvol_20: 1.22× · zscore_50: 0.717 · trend: 72.56% |
| Qualité Tendance | 15% | 0.8210 | ADX: 39.5 (trend) · Chop: 39.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.558% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.631%
(0.0257)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.676% | 1.1R | -0.474% | 0.8R | 1.4× | 12 |
| 2h | +0.676% | 1.1R | -1.481% | 2.4R | 0.5× | 24 |
| 4h ★ | +0.965% | 1.5R | -1.481% | 2.4R | 0.7× | 48 |
| 8h | +1.560% | 2.5R | -1.481% | 2.4R | 1.1× | 96 |
| 12h | +1.560% | 2.5R | -1.481% | 2.4R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.4
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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 38% | early | — | — | 0.65 | bear_high | -3.54% | +0.90 | 04/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
55%
|
noisy_chop 36% | late | — | near -0.4ATR | 0.53 | bull_high | +1.32% | -0.45 | 05/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | early | — | near 0.1ATR | 0.39 | bull_medium | +1.71% | +0.45 | 05/08 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 40% | early | near 0.3ATR | — | — | bull_low | +0.90% | +0.06 | 05/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 1.639×ATR | p0 | +0.441×ATR | p45 |
| 4h | ↑ up | late | 8b | — | 3.094×ATR | p47 | +1.096×ATR | p87 |
| 1h | ↑ up | early | 4b | — | 1.272×ATR | p0 | +0.162×ATR | p16 |
| 15m | ↓ down | early | 3b | — | 1.627×ATR | p5 | -0.594×ATR | p56 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 4.04508173
- tp_price: 4.12223654
- atr: 0.017145511938325
- score: 2.1067
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.08223
- ema21 : 4.02028
- ema50 : 3.98563
- ema100 : 4.01089
- price_ema9_diff : -0.00280144
- ema9_ema21_diff : 0.0154101
- ema21_ema50_diff : 0.00869271
- price_ema100_diff : 0.0149345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.334246
- ema_slope_21 : 0.245743
- ema_slope_50 : 0.101214
- ema_slope_100 : 0.0272413
- rsi : 0.611999
- adx : 0.395003
- kc_percentage : 0.673986
- kc_width_percentage : 0.0661012
- volume_ema_diff : 0.725595
- rvol_20 : 1.21507
- rvol_50 : 1.53954
- volume_zscore_50 : 0.717231
- volume_vol_ratio : 3532959.1056844
- chop : 39.214
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 4.10519
- ema21 : 4.10492
- ema50 : 4.0626
- ema100 : 4.00642
- price_ema9_diff : -0.00837723
- ema9_ema21_diff : 6.41873E-5
- ema21_ema50_diff : 0.0104172
- price_ema100_diff : 0.0160684
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0442236
- ema_slope_21 : 0.0309317
- ema_slope_50 : 0.0677099
- ema_slope_100 : 0.0628914
- rsi : 0.44054
- adx : 0.20592
- kc_percentage : 0.234156
- kc_width_percentage : 0.0324608
- volume_ema_diff : -0.220517
- rvol_20 : 0.100862
- rvol_50 : 0.128594
- volume_zscore_50 : -1.04271
- volume_vol_ratio : 221987
- chop : 63.2442
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.09497
- ema21 : 4.10734
- ema50 : 4.11019
- ema100 : 4.09233
- price_ema9_diff : -0.00590411
- ema9_ema21_diff : -0.00301078
- ema21_ema50_diff : -0.000694962
- price_ema100_diff : -0.00526223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0649073
- ema_slope_21 : -0.0386163
- ema_slope_50 : -0.0113788
- ema_slope_100 : 0.00536526
- rsi : 0.340721
- adx : 0.173282
- kc_percentage : -0.0533707
- kc_width_percentage : 0.0159409
- volume_ema_diff : -0.402908
- rvol_20 : 0.297902
- rvol_50 : 0.322179
- volume_zscore_50 : -0.655437
- volume_vol_ratio : 420159
- chop : 42.7614
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64660.4
- 5m_price_ema100_diff:
0.00187967
- 5m_price:
64782
- 5m_correlation_with_coin:
0.527282
- btc_indicators
- 15m_ema100:
64396.5
- 15m_price_ema100_diff:
0.00598496
- 15m_price:
64782
- 15m_correlation_with_coin:
0.402975
- btc_indicators
- 1H_ema100:
63717.7
- 1H_price_ema100_diff:
0.0193241
- 1H_price:
64949
- 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] => 2026-08-03 06:00:00 [1] => 4.1839 [2] => H ) [1] => Array ( [0] => 2026-08-03 08:00:00 [1] => 4.0109 [2] => L ) [2] => Array ( [0] => 2026-08-03 13:00:00 [1] => 4.1175 [2] => H ) [3] => Array ( [0] => 2026-08-03 16:00:00 [1] => 3.8732 [2] => L ) [4] => Array ( [0] => 2026-08-03 21:00:00 [1] => 3.9481 [2] => H ) [5] => Array ( [0] => 2026-08-04 03:00:00 [1] => 3.8081 [2] => L ) [6] => Array ( [0] => 2026-08-04 14:00:00 [1] => 3.7824 [2] => L ) [7] => Array ( [0] => 2026-08-04 19:00:00 [1] => 3.933 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 3.825 [2] => L ) [9] => Array ( [0] => 2026-08-05 17:00:00 [1] => 4.1968 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4494853221502 [ms_dist_from_last_low_pct] => 7.0326797385621 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 9.7202614379085 [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] => 2026-08-05 07:15:00 [1] => 3.9316 [2] => L ) [1] => Array ( [0] => 2026-08-05 08:45:00 [1] => 3.9199 [2] => L ) [2] => Array ( [0] => 2026-08-05 12:00:00 [1] => 3.9499 [2] => L ) [3] => Array ( [0] => 2026-08-05 13:30:00 [1] => 3.971 [2] => L ) [4] => Array ( [0] => 2026-08-05 15:00:00 [1] => 4.1556 [2] => H ) [5] => Array ( [0] => 2026-08-05 15:45:00 [1] => 4.0076 [2] => L ) [6] => Array ( [0] => 2026-08-05 17:30:00 [1] => 4.1968 [2] => H ) [7] => Array ( [0] => 2026-08-05 19:15:00 [1] => 4.0902 [2] => L ) [8] => Array ( [0] => 2026-08-05 19:45:00 [1] => 4.1584 [2] => H ) [9] => Array ( [0] => 2026-08-05 21:00:00 [1] => 4.0666 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.106579453636 [ms_dist_from_last_low_pct] => 0.1032803816456 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2574140559681 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 14:40:00 [1] => 4.0601 [2] => L ) [1] => Array ( [0] => 2026-08-05 15:10:00 [1] => 4.1556 [2] => H ) [2] => Array ( [0] => 2026-08-05 15:50:00 [1] => 4.0076 [2] => L ) [3] => Array ( [0] => 2026-08-05 17:30:00 [1] => 4.1968 [2] => H ) [4] => Array ( [0] => 2026-08-05 18:05:00 [1] => 4.1072 [2] => L ) [5] => Array ( [0] => 2026-08-05 18:40:00 [1] => 4.1509 [2] => H ) [6] => Array ( [0] => 2026-08-05 19:15:00 [1] => 4.0902 [2] => L ) [7] => Array ( [0] => 2026-08-05 19:50:00 [1] => 4.1584 [2] => H ) [8] => Array ( [0] => 2026-08-05 20:05:00 [1] => 4.1045 [2] => L ) [9] => Array ( [0] => 2026-08-05 21:00:00 [1] => 4.0666 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.106579453636 [ms_dist_from_last_low_pct] => 0.1032803816456 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.93198249151624 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1769
- trend_persistence : 0.5
- high_delta_atr : 3.4906
- low_delta_atr : 2.9465
- current_swing_amp_atr : 2.2066
- current_swing_speed : 2.20663
- current_swing_efficiency : 0.5399
- retracement_ratio : 0.4316
- extension_ratio : 1.3213
- compression_score : 1.2242
- swing_entropy : 1
- breakout_strength : -4.2182
- distance_to_last_high_atr : -0.966
- distance_to_last_low_atr : 1.2717
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0129
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.624
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7094
- scores_strength_score:
0.653
- scores_quality_score:
0.3932
- scores_cleanliness_score:
0.2404
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.4316
- scores_exhaustion_score:
0.3529
- scores_continuation_score:
0.7779
- scores_structure_score:
0.616
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6833
- scores_risk_score:
0.526
- trend_analyzer_1h
- features_ema20_slope:
0.1858
- features_ema50_slope:
0.0881
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0032
- features_price_vs_ema50:
1.5526
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5193
- features_trend_efficiency:
0.5399
- features_impulse_strength:
5.4467
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4316
- features_pullback_depth_atr:
2.3508
- features_extension_from_mean:
1.5526
- features_impulse_decay_score:
0.3394
- features_opposing_wick_pressure:
0.3252
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.7244
- features_body_ratio:
0.5753
- features_closes_position_ratio:
0.5176
- features_slope_consistency:
0.8346
- features_range_position:
0.526
- features_distance_to_recent_high:
-4.0233
- features_distance_to_recent_low:
4.4646
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.1083
- obi_top10 : 0.1008
- micro_price : 4.0658007
- spread_pct : 0.0246
- mid_price : 4.0655
- bid_wall_price : 4.04
- bid_wall_size : 91147
- bid_wall_dist_atr : 1.4873
- ask_wall_price : 4.08
- ask_wall_size : 71271.2
- ask_wall_dist_atr : 0.8457
- snapshots_count : 5
- obi_top5_mean : 0.1137
- obi_top5_std : 0.0054
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7162
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:02 | 4.07080000 | 0% |
| 2 | 17:08 | 4.05970000 | -0.273% |
| 3 | 17:14 | 4.06830000 | -0.061% |
| 4 | 17:20 | 4.06220000 | -0.211% |
| 5 | 17:26 | 4.05170000 | -0.469% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0375
0.93%
TP to Pivot Distance
0.0746
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 14:40:00 | 4.0601 | ↓ Low |
| 2026-08-05 15:10:00 | 4.1556 | ↑ High |
| 2026-08-05 15:50:00 | 4.0076 | ↓ Low |
| 2026-08-05 17:30:00 | 4.1968 | ↑ High |
| 2026-08-05 18:05:00 | 4.1072 | ↓ Low |
| 2026-08-05 18:40:00 | 4.1509 | ↑ High |
| 2026-08-05 19:15:00 | 4.0902 | ↓ Low |
| 2026-08-05 19:50:00 | 4.1584 | ↑ High |
| 2026-08-05 20:05:00 | 4.1045 | ↓ Low |
| 2026-08-05 21:00:00 | 4.0666 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1252
3.10%
TP to Pivot Distance
0.0746
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 07:15:00 | 3.9316 | ↓ Low |
| 2026-08-05 08:45:00 | 3.9199 | ↓ Low |
| 2026-08-05 12:00:00 | 3.9499 | ↓ Low |
| 2026-08-05 13:30:00 | 3.971 | ↓ Low |
| 2026-08-05 15:00:00 | 4.1556 | ↑ High |
| 2026-08-05 15:45:00 | 4.0076 | ↓ Low |
| 2026-08-05 17:30:00 | 4.1968 | ↑ High |
| 2026-08-05 19:15:00 | 4.0902 | ↓ Low |
| 2026-08-05 19:45:00 | 4.1584 | ↑ High |
| 2026-08-05 21:00:00 | 4.0666 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
7.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2627
6.49%
TP to Pivot Distance
0.0746
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 06:00:00 | 4.1839 | ↑ High |
| 2026-08-03 08:00:00 | 4.0109 | ↓ Low |
| 2026-08-03 13:00:00 | 4.1175 | ↑ High |
| 2026-08-03 16:00:00 | 3.8732 | ↓ Low |
| 2026-08-03 21:00:00 | 3.9481 | ↑ High |
| 2026-08-04 03:00:00 | 3.8081 | ↓ Low |
| 2026-08-04 14:00:00 | 3.7824 | ↓ Low |
| 2026-08-04 19:00:00 | 3.933 | ↑ High |
| 2026-08-05 00:00:00 | 3.825 | ↓ Low |
| 2026-08-05 17:00:00 | 4.1968 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
3.491
Low Δ ATR
2.947
Current Swing
Amp ATR
2.207
Speed
2.207
Efficiency
0.540
Structure
Retracement
0.432
Extension
1.321
Compression
1.224
Entropy
1.000
Breakout Str.
-4.218
Dist High ATR
-0.966
Dist Low ATR
1.272
38 pivots
·
37 swings
·
Last pivot:
↓ 4.0129
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.709
Strength Score
0.653
Quality Score
0.393
Cleanliness Score
0.240
Structural Quality
0.518
Pullback Score
0.432
Exhaustion Score
0.353
Continuation Score
0.778
Structure Score
0.616
Volatility Expansion
0.928
Momentum Type Score
0.683
Risk Score
0.526
Features
Ema20 Slope
0.186
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
1.003
Price Vs Ema50
1.553
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.540
Impulse Strength
5.447
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.432
Pullback Depth Atr
2.351
Extension From Mean
1.553
Impulse Decay Score
0.339
Opposing Wick Pressure
0.325
Volatility Percentile
0.880
Volatility Delta
0.724
Body Ratio
0.575
Closes Position Ratio
0.518
Slope Consistency
0.835
Range Position
0.526
Distance To Recent High
-4.023
Distance To Recent Low
4.465
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7162ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.108
avg 0.114
± 0.005
OBI Top 10
0.101
Microstructure
Mid Price
4.0655
Micro Price
4.0658
Spread
0.0246%
↑ Bid Wall (Support)
Price
4.0400
Size
91,147.00
Dist ATR
1.4873
↓ Ask Wall (Resistance)
Price
4.0800
Size
71,271.20
Dist ATR
0.8457
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0708 | 4.0451 | 4.1222 | 2 | 8.7491 |
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 4.0708
- Stop Loss: 4.0451
- Take Profit: 4.1222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0451 - 4.0708 = -0.025700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0708 - 4.1222 = -0.0514
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0514 / -0.025700000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266.2749 | 100 | 311.0629 | 13.00 |
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 -0.025700000000001
Taille de position = 8 / -0.025700000000001 = -311.28
Taille de position USD = -311.28 x 4.0708 = -1267.16
Donc, tu peux acheter -311.28 avec un stoploss a 4.0451
Avec un position size USD de -1267.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -311.28 x -0.025700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -311.28 x -0.0514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -311.28
- Taille de position USD -1267.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6829 % | 108.17 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0708 | 4.0451 | 4.1222 | 2 | 8.7491 |
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 4.0708
- Stop Loss: 4.0451
- Take Profit: 4.1222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0451 - 4.0708 = -0.025700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0708 - 4.1222 = -0.0514
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0514 / -0.025700000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.1222
[entry_price] => 4.0708
[stop_loss] => 4.04253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 22:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.1222
[entry_price] => 4.0708
[stop_loss] => 4.03996
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 22:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.1222
[entry_price] => 4.0708
[stop_loss] => 4.03739
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 22:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.1222
[entry_price] => 4.0708
[stop_loss] => 4.03225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 22:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.631%
(0.0257)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.676% | 1.1R | -0.474% | 0.8R | 1.4× | 12 |
| 2h | +0.676% | 1.1R | -1.481% | 2.4R | 0.5× | 24 |
| 4h ★ | +0.965% | 1.5R | -1.481% | 2.4R | 0.7× | 48 |
| 8h | +1.560% | 2.5R | -1.481% | 2.4R | 1.1× | 96 |
| 12h | +1.560% | 2.5R | -1.481% | 2.4R | 1.1× | 144 |
computed 1 month ago
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