Long Trade on ENA (CatchTheWave)
With 17213.93 ENA at 0.0919$ per unit. Take profit: 0.09282 (1.01 %) & Stop Loss: 0.09143 (0.5 %)
05 Aug 2026 at 18:03:39
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 18:03
→ 22:00
· 3 hours
Position
Entry 0.09189$
Qty 17213.9261 ENA
Size 1581.8565$ (margin 100$) (leverage 16)
Risk Setup
TP 0.09282 (+1.01%)
TP $ 16.01$
SL 0.09143 (-0.5%)
SL $ 7.92$
RR 2.02
Status
loss
PnL
-0.50%
/ -7.92$
MAE -0.68%
MFE +0.66%
1.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59754)
#5 / 44
OK
seuil : top 15
score du 05/08/2026 18:00
score du 05/08/2026 18:00
Avg Rank 8h: 0.6448
Quality Score
0.564
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.7M $
volume USDT au moment du signal
05/08 18:01
05/08 18:01
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
86 %
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
0.50 %
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
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 | clear | — |
| 4h | near | -0.81×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 (+1) 05/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.410559 15m : 0.496196 |
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 16:00 Tactical (1H) : bull_high (+1) 05/08 17:00 Score : +3 / ±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 18:00
· 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
0.5635
Score SMA
0.5423
Rank
#5
/ 44
Rank Norm SMA 8h
0.6448
Rank Norm SMA
0.6516
Calculé le
05/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5385 | r1h: -0.997% · r4h: 0.014% · r1d: 0.20% · r3d: 3.14% · ema21_slope: 0.0534% · dist_ema21: 0.437% |
| Force Relative | 25% | 0.4719 | rs_1h: -0.818% · rs_4h: 0.094% · rs_1d: -0.60% · rs_3d: 1.38% · beta_24h: 1.077 |
| Volume | 20% | 0.4670 | rvol_20: 1.31× · zscore_50: 0.588 · trend: 23.57% |
| Qualité Tendance | 15% | 0.6040 | ADX: 26.1 (trend) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.222% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.501%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.549% | 1.1R | -0.256% | 0.5R | 2.2× | 12 |
| 2h | +0.628% | 1.3R | -0.256% | 0.5R | 2.5× | 24 |
| 4h ★ | +0.663% | 1.3R | -0.680% | 1.4R | 1.0× | 48 |
| 8h | +2.099% | 4.2R | -2.231% | 4.5R | 0.9× | 96 |
| 12h | +2.099% | 4.2R | -2.231% | 4.5R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.87
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 |
55%
|
noisy_chop 37% | late | — | near -0.8ATR | 0.60 | bull_high | +1.20% | +0.26 | 05/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 34% | early | near 0.1ATR | — | 0.56 | bull_medium | +1.26% | -0.05 | 05/08 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_medium |
45%
|
noisy_chop 44% | mid | near -0.6ATR | — | — | range_low | +0.45% | -0.01 | 05/08 17:30 |
| 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 | 25b | — | 6.675×ATR | p93 | +0.685×ATR | p65 |
| 1h | ↓ down | early | 1b | — | 1.626×ATR | p7 | +0.076×ATR | p7 |
| 15m | ↓ down | mid | 3b | — | 3.118×ATR | p59 | -0.623×ATR | p66 |
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: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.09142926
- tp_price: 0.09282349
- atr: 0.00030982907761184
- score: 2.0079
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0922483
- ema21 : 0.0919315
- ema50 : 0.0913011
- ema100 : 0.0895872
- price_ema9_diff : -0.00384077
- ema9_ema21_diff : 0.00344544
- ema21_ema50_diff : 0.00690479
- price_ema100_diff : 0.0257483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0955823
- ema_slope_21 : 0.0534191
- ema_slope_50 : 0.0477733
- ema_slope_100 : 0.0644963
- rsi : 0.541605
- adx : 0.260502
- kc_percentage : 0.488044
- kc_width_percentage : 0.0500768
- volume_ema_diff : 0.235709
- rvol_20 : 1.31032
- rvol_50 : 1.81167
- volume_zscore_50 : 0.588349
- volume_vol_ratio : 5095562789.629
- chop : 52.1756
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0923849
- ema21 : 0.0923591
- ema50 : 0.0920977
- ema100 : 0.0919367
- price_ema9_diff : -0.00531423
- ema9_ema21_diff : 0.000279788
- ema21_ema50_diff : 0.00283756
- price_ema100_diff : -0.000464596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0143378
- ema_slope_21 : 0.0231754
- ema_slope_50 : 0.0223526
- ema_slope_100 : 0.013903
- rsi : 0.451751
- adx : 0.112166
- kc_percentage : 0.294826
- kc_width_percentage : 0.0251296
- volume_ema_diff : -0.233918
- rvol_20 : 0.0110765
- rvol_50 : 0.0113815
- volume_zscore_50 : -0.863662
- volume_vol_ratio : 18273253.20162
- chop : 43.7388
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0923113
- ema21 : 0.0925099
- ema50 : 0.0924529
- ema100 : 0.092268
- price_ema9_diff : -0.00452138
- ema9_ema21_diff : -0.00214645
- ema21_ema50_diff : 0.000616951
- price_ema100_diff : -0.00405406
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0740657
- ema_slope_21 : -0.0220857
- ema_slope_50 : 0.00083581
- ema_slope_100 : 0.00557065
- rsi : 0.361584
- adx : 0.182222
- kc_percentage : -0.00393468
- kc_width_percentage : 0.0132064
- volume_ema_diff : -0.773987
- rvol_20 : 0.0191314
- rvol_50 : 0.0292849
- volume_zscore_50 : -0.43983
- volume_vol_ratio : 33232922.306577
- chop : 38.43
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64653.3
- 5m_price_ema100_diff:
0.000783426
- 5m_price:
64704
- 5m_correlation_with_coin:
0.410559
- btc_indicators
- 15m_ema100:
64434.8
- 15m_price_ema100_diff:
0.00417674
- 15m_price:
64704
- 15m_correlation_with_coin:
0.496196
- btc_indicators
- 1H_ema100:
63716.7
- 1H_price_ema100_diff:
0.0150855
- 1H_price:
64678
- 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 20:00:00 [1] => 0.094168 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9486449749384 [ms_dist_from_last_low_pct] => 3.1089124389999 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 5.1580698835275 [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] => 2026-08-05 03:15:00 [1] => 0.089549 [2] => L ) [1] => Array ( [0] => 2026-08-05 05:15:00 [1] => 0.091337 [2] => H ) [2] => Array ( [0] => 2026-08-05 07:15:00 [1] => 0.089927 [2] => L ) [3] => Array ( [0] => 2026-08-05 12:15:00 [1] => 0.092239 [2] => H ) [4] => Array ( [0] => 2026-08-05 13:30:00 [1] => 0.090586 [2] => L ) [5] => Array ( [0] => 2026-08-05 15:30:00 [1] => 0.093431 [2] => H ) [6] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) [7] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.091725 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.094168 [2] => H ) [9] => Array ( [0] => 2026-08-05 22:00:00 [1] => 0.091894 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4148330643106 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.474590288811 [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 15:35:00 [1] => 0.093431 [2] => H ) [1] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.091747 [2] => L ) [2] => Array ( [0] => 2026-08-05 16:20:00 [1] => 0.092795 [2] => H ) [3] => Array ( [0] => 2026-08-05 17:30:00 [1] => 0.091669 [2] => L ) [4] => Array ( [0] => 2026-08-05 18:00:00 [1] => 0.092622 [2] => H ) [5] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) [6] => Array ( [0] => 2026-08-05 19:25:00 [1] => 0.092638 [2] => H ) [7] => Array ( [0] => 2026-08-05 20:05:00 [1] => 0.091725 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.094168 [2] => H ) [9] => Array ( [0] => 2026-08-05 22:00:00 [1] => 0.091894 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4148330643106 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.474590288811 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.423
- trend_strength : 0.0792
- trend_persistence : 0.5
- high_delta_atr : 0.653
- low_delta_atr : 0.8817
- current_swing_amp_atr : 2.2897
- current_swing_speed : 1.14486
- current_swing_efficiency : 0.6167
- retracement_ratio : 1.3984
- extension_ratio : 0.9093
- compression_score : 0.9237
- swing_entropy : 1
- breakout_strength : -0.9729
- distance_to_last_high_atr : -1.626
- distance_to_last_low_atr : 0.6663
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.094168
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.536
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.715
- scores_strength_score:
0.611
- scores_quality_score:
0.3156
- scores_cleanliness_score:
0.19
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3664
- scores_continuation_score:
0.5511
- scores_structure_score:
0.6789
- scores_volatility_expansion:
0.8266
- scores_momentum_type_score:
0.657
- scores_risk_score:
0.8799
- trend_analyzer_1h
- features_ema20_slope:
0.054
- features_ema50_slope:
0.0423
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3256
- features_price_vs_ema50:
0.875
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.62
- features_trend_efficiency:
0.6167
- features_impulse_strength:
2.65
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.3984
- features_pullback_depth_atr:
2.4562
- features_extension_from_mean:
0.875
- features_impulse_decay_score:
0.5454
- features_opposing_wick_pressure:
0.2868
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.2019
- features_body_ratio:
0.4415
- features_closes_position_ratio:
0.5317
- features_slope_consistency:
0.8285
- features_range_position:
0.8799
- features_distance_to_recent_high:
-1.556
- features_distance_to_recent_low:
11.4015
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.4087
- obi_top10 : 0.1197
- micro_price : 0.09180755
- spread_pct : 0.010893
- mid_price : 0.091805
- bid_wall_price : 0.0914
- bid_wall_size : 2842720
- bid_wall_dist_atr : 1.3072
- ask_wall_price : 0.0924
- ask_wall_size : 2090720.4
- ask_wall_dist_atr : 1.9204
- snapshots_count : 5
- obi_top5_mean : 0.4581
- obi_top5_std : 0.0287
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7103
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:03 | 0.09189400 | +0.004% |
| 2 | 18:09 | 0.09177000 | -0.131% |
| 3 | 18:15 | 0.09174600 | -0.157% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0013
1.45%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 19:25:00 | 0.092638 | ↑ High |
| 2026-08-05 20:05:00 | 0.091725 | ↓ Low |
| 2026-08-05 20:45:00 | 0.094168 | ↑ High |
| 2026-08-05 22:00:00 | 0.091894 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
2.06%
TP to Pivot Distance
0.0013
1.45%
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.091581 | ↓ Low |
| 2026-08-05 20:00:00 | 0.091725 | ↓ Low |
| 2026-08-05 20:45:00 | 0.094168 | ↑ High |
| 2026-08-05 22:00:00 | 0.091894 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
4.75%
TP to Pivot Distance
0.0013
1.45%
| 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 20:00:00 | 0.094168 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
42%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
0.653
Low Δ ATR
0.882
Current Swing
Amp ATR
2.290
Speed
1.145
Efficiency
0.617
Structure
Retracement
1.398
Extension
0.909
Compression
0.924
Entropy
1.000
Breakout Str.
-0.973
Dist High ATR
-1.626
Dist Low ATR
0.666
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0942
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.715
Strength Score
0.611
Quality Score
0.316
Cleanliness Score
0.190
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.366
Continuation Score
0.551
Structure Score
0.679
Volatility Expansion
0.827
Momentum Type Score
0.657
Risk Score
0.880
Features
Ema20 Slope
0.054
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.326
Price Vs Ema50
0.875
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.620
Trend Efficiency
0.617
Impulse Strength
2.650
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.398
Pullback Depth Atr
2.456
Extension From Mean
0.875
Impulse Decay Score
0.545
Opposing Wick Pressure
0.287
Volatility Percentile
0.820
Volatility Delta
0.202
Body Ratio
0.442
Closes Position Ratio
0.532
Slope Consistency
0.829
Range Position
0.880
Distance To Recent High
-1.556
Distance To Recent Low
11.402
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7103ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.409
avg 0.458
± 0.029
OBI Top 10
0.120
Microstructure
Mid Price
0.0918
Micro Price
0.0918
Spread
0.0109%
↑ Bid Wall (Support)
Price
0.0914
Size
2,842,720.00
Dist ATR
1.3072
↓ Ask Wall (Resistance)
Price
0.0924
Size
2,090,720.40
Dist ATR
1.9204
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09189 | 0.09143 | 0.09282 | 2.02 | 0.1553 |
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 0.09189
- Stop Loss: 0.09143
- Take Profit: 0.09282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09143 - 0.09189 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09189 - 0.09282 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.8565 | 100 | 17213.9261 | 16.00 |
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 -0.00046
Taille de position = 8 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.09189 = -1598.09
Donc, tu peux acheter -17391.3 avec un stoploss a 0.09143
Avec un position size USD de -1598.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -17391.3
- Taille de position USD -1598.09
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6802 % | 135.88 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09189 | 0.09143 | 0.09282 | 2.02 | 0.1553 |
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 0.09189
- Stop Loss: 0.09143
- Take Profit: 0.09282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09143 - 0.09189 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09189 - 0.09282 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09282
[entry_price] => 0.09189
[stop_loss] => 0.091384
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09282
[entry_price] => 0.09189
[stop_loss] => 0.091338
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09282
[entry_price] => 0.09189
[stop_loss] => 0.091292
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09282
[entry_price] => 0.09189
[stop_loss] => 0.0912
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 02:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.501%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.549% | 1.1R | -0.256% | 0.5R | 2.2× | 12 |
| 2h | +0.628% | 1.3R | -0.256% | 0.5R | 2.5× | 24 |
| 4h ★ | +0.663% | 1.3R | -0.680% | 1.4R | 1.0× | 48 |
| 8h | +2.099% | 4.2R | -2.231% | 4.5R | 0.9× | 96 |
| 12h | +2.099% | 4.2R | -2.231% | 4.5R | 0.9× | 144 |
computed 1 month ago
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