Long Trade on UNI (CatchTheWave)
With 404.34 UNI at 4.047$ per unit. Take profit: 4.0863 (0.98 %) & Stop Loss: 4.0269 (0.49 %)
05 Aug 2026 at 18:38:04
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
05 Aug 2026 18:38
→ 19:00
· 21 minutes
Position
Entry 4.0467$
Qty 404.3363 UNI
Size 1636.2277$ (margin 100$) (leverage 16)
Risk Setup
TP 4.0863 (+0.98%)
TP $ 16.01$
SL 4.0269 (-0.49%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.49%
/ -8.01$
MAE -0.89%
MFE +1.63%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59743)
#7 / 44
OK
seuil : top 15
score du 05/08/2026 18:00
score du 05/08/2026 18:00
Avg Rank 8h: 0.9650
Quality Score
0.561
score brut du coin
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
16.0M $
volume USDT au moment du signal
05/08 18:30
05/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 44
OK
seuil : top 15
Signal Confidence
62 %
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
0.49 %
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
#7 / 44
OK
seuil : top 15
Signal Confidence
62 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.51×ATR |
| 4h | near | 0.02×ATR |
| 1d | clear | 6.05×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 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 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.478053 15m : 0.390902 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : bull_high (+1) 05/08 18:00 Score : +6 / ±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
0.5610
Score SMA
0.5593
Rank
#7
/ 44
Rank Norm SMA 8h
0.9650
Rank Norm SMA
0.6163
Calculé le
05/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5292 | r1h: -0.284% · r4h: -1.165% · r1d: 5.64% · r3d: -3.78% · ema21_slope: 0.2463% · dist_ema21: 1.216% |
| Force Relative | 25% | 0.4874 | rs_1h: -0.105% · rs_4h: -1.084% · rs_1d: 4.84% · rs_3d: -5.54% · beta_24h: 1.955 |
| Volume | 20% | 0.2966 | rvol_20: 0.52× · zscore_50: -0.427 · trend: 41.49% |
| Qualité Tendance | 15% | 0.8074 | ADX: 38.8 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.545% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.489%
(0.0198)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 0.5R | -0.895% | 1.8R | 0.3× | 12 |
| 2h | +1.567% | 3.2R | -0.895% | 1.8R | 1.8× | 24 |
| 4h ★ | +1.631% | 3.3R | -0.895% | 1.8R | 1.8× | 48 |
| 8h | +2.165% | 4.4R | -0.895% | 1.8R | 2.4× | 96 |
| 12h | +2.165% | 4.4R | -1.465% | 3.0R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.7
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 | ↔ neutral | range | range | moderate | grind | normal | bull_high |
54%
|
noisy_chop 37% | mid | — | near 0.0ATR | 0.53 | bull_high | +1.12% | -0.53 | 05/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.40 | bull_medium | +1.20% | +0.36 | 05/08 18:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_high |
56%
|
noisy_chop 39% | mid | near -0.8ATR | — | 0.43 | range_low | +0.49% | -0.26 | 05/08 18:30 |
| 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 | mid | 8b | — | 2.558×ATR | p22 | +0.682×ATR | p70 |
| 1h | ↑ up | early | 6b | — | 0.916×ATR | p0 | -0.138×ATR | p14 |
| 15m | ↓ down | mid | 11b | — | 3.208×ATR | p61 | -0.53×ATR | p49 |
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: 0.6214
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
- stop_price: 4.02691449
- tp_price: 4.08627103
- atr: 0.013190342775051
- score: 2.0473
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.07626
- ema21 : 4.02819
- ema50 : 3.99181
- ema100 : 4.01342
- price_ema9_diff : -0.00725231
- ema9_ema21_diff : 0.0119329
- ema21_ema50_diff : 0.00911276
- price_ema100_diff : 0.00829071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.291248
- ema_slope_21 : 0.240897
- ema_slope_50 : 0.110328
- ema_slope_100 : 0.0345048
- rsi : 0.557464
- adx : 0.38661
- kc_percentage : 0.559113
- kc_width_percentage : 0.063209
- volume_ema_diff : 0.174715
- rvol_20 : 0.365656
- rvol_50 : 0.478392
- volume_zscore_50 : -0.707481
- volume_vol_ratio : 1143756.5793772
- chop : 41.0798
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.0767
- ema21 : 4.08873
- ema50 : 4.06357
- ema100 : 4.01176
- price_ema9_diff : -0.00736056
- ema9_ema21_diff : -0.00294245
- ema21_ema50_diff : 0.00619202
- price_ema100_diff : 0.00870721
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103615
- ema_slope_21 : -0.0375572
- ema_slope_50 : 0.0258869
- ema_slope_100 : 0.0417622
- rsi : 0.415288
- adx : 0.152523
- kc_percentage : 0.125165
- kc_width_percentage : 0.0276741
- volume_ema_diff : -0.501397
- rvol_20 : 0.0501813
- rvol_50 : 0.0465002
- volume_zscore_50 : -1.21395
- volume_vol_ratio : 91589.8
- chop : 57.6586
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.06415
- ema21 : 4.07358
- ema50 : 4.08909
- ema100 : 4.09673
- price_ema9_diff : -0.00429441
- ema9_ema21_diff : -0.00231495
- ema21_ema50_diff : -0.00379267
- price_ema100_diff : -0.0122129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0128878
- ema_slope_21 : -0.0254043
- ema_slope_50 : -0.0245298
- ema_slope_100 : -0.0146685
- rsi : 0.334868
- adx : 0.213359
- kc_percentage : -0.0236618
- kc_width_percentage : 0.0123332
- volume_ema_diff : 0.722609
- rvol_20 : 5.77376
- rvol_50 : 4.64347
- volume_zscore_50 : 2.74745
- volume_vol_ratio : 6234838.5887516
- chop : 48.3464
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64666.6
- 5m_price_ema100_diff:
0.00028444
- 5m_price:
64685
- 5m_correlation_with_coin:
0.478053
- btc_indicators
- 15m_ema100:
64436
- 15m_price_ema100_diff:
0.00445363
- 15m_price:
64723
- 15m_correlation_with_coin:
0.390902
- btc_indicators
- 1H_ema100:
63730.7
- 1H_price_ema100_diff:
0.0155844
- 1H_price:
64724
- 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] => -3.3573198627526 [ms_dist_from_last_low_pct] => 6.0366013071895 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 22 [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 21:15:00 [1] => 4.0515 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4745094267026 [ms_dist_from_last_low_pct] => 0.098728865852165 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.6385289398988 [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 15:50:00 [1] => 4.0076 [2] => L ) [1] => Array ( [0] => 2026-08-05 17:30:00 [1] => 4.1968 [2] => H ) [2] => Array ( [0] => 2026-08-05 18:05:00 [1] => 4.1072 [2] => L ) [3] => Array ( [0] => 2026-08-05 18:40:00 [1] => 4.1509 [2] => H ) [4] => Array ( [0] => 2026-08-05 19:15:00 [1] => 4.0902 [2] => L ) [5] => Array ( [0] => 2026-08-05 19:50:00 [1] => 4.1584 [2] => H ) [6] => Array ( [0] => 2026-08-05 20:05:00 [1] => 4.1045 [2] => L ) [7] => Array ( [0] => 2026-08-05 21:20:00 [1] => 4.0515 [2] => L ) [8] => Array ( [0] => 2026-08-05 22:00:00 [1] => 4.0983 [2] => H ) [9] => Array ( [0] => 2026-08-05 22:35:00 [1] => 4.043 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2590586340678 [ms_dist_from_last_low_pct] => 0.091516200840966 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3677961909473 [ms_bos_up] => 0 [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 : 3.5965
- low_delta_atr : 3.0358
- current_swing_amp_atr : 2.2066
- current_swing_speed : 2.20664
- current_swing_efficiency : 0.5399
- retracement_ratio : 0.4316
- extension_ratio : 1.3213
- compression_score : 1.2242
- swing_entropy : 1
- breakout_strength : -3.7306
- distance_to_last_high_atr : -1.6108
- distance_to_last_low_atr : 0.6947
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0129
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.623
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7012
- scores_strength_score:
0.6355
- scores_quality_score:
0.3823
- scores_cleanliness_score:
0.2263
- scores_structural_quality:
0.51
- scores_pullback_score:
0.4316
- scores_exhaustion_score:
0.2995
- scores_continuation_score:
0.7906
- scores_structure_score:
0.616
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6703
- scores_risk_score:
0.4617
- trend_analyzer_1h
- features_ema20_slope:
0.1313
- features_ema50_slope:
0.0738
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3759
- features_price_vs_ema50:
0.9904
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5474
- features_trend_efficiency:
0.5399
- features_impulse_strength:
5.4467
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4316
- features_pullback_depth_atr:
2.3508
- features_extension_from_mean:
0.9904
- features_impulse_decay_score:
0.3394
- features_opposing_wick_pressure:
0.3083
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.4669
- features_body_ratio:
0.5179
- features_closes_position_ratio:
0.523
- features_slope_consistency:
0.8987
- features_range_position:
0.4617
- features_distance_to_recent_high:
-4.9286
- features_distance_to_recent_low:
4.2269
- 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 : 0.098
- obi_top10 : 0.0566
- micro_price : 4.04508949
- spread_pct : 0.024722
- mid_price : 4.0455
- bid_wall_price : 4.04
- bid_wall_size : 78412.2
- bid_wall_dist_atr : 0.417
- ask_wall_price : 4.06
- ask_wall_size : 81691
- ask_wall_dist_atr : 1.0993
- snapshots_count : 5
- obi_top5_mean : 0.0914
- obi_top5_std : 0.0203
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6978
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:38 | 4.04670000 | 0% |
| 2 | 18:44 | 4.04530000 | -0.035% |
| 3 | 18:50 | 4.04090000 | -0.143% |
| 4 | 18:56 | 4.03370000 | -0.321% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0193
0.48%
TP to Pivot Distance
0.1105
2.70%
| DateTime | Price | Type |
|---|---|---|
| 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 21:20:00 | 4.0515 | ↓ Low |
| 2026-08-05 22:00:00 | 4.0983 | ↑ High |
| 2026-08-05 22:35:00 | 4.043 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.1070
2.66%
TP to Pivot Distance
0.1105
2.70%
| 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 21:15:00 | 4.0515 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
6.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.2445
6.07%
TP to Pivot Distance
0.1105
2.70%
| 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
3.597
Low Δ ATR
3.036
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.
-3.731
Dist High ATR
-1.611
Dist Low ATR
0.695
38 pivots
·
37 swings
·
Last pivot:
↓ 4.0129
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.701
Strength Score
0.636
Quality Score
0.382
Cleanliness Score
0.226
Structural Quality
0.510
Pullback Score
0.432
Exhaustion Score
0.300
Continuation Score
0.791
Structure Score
0.616
Volatility Expansion
0.904
Momentum Type Score
0.670
Risk Score
0.462
Features
Ema20 Slope
0.131
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.376
Price Vs Ema50
0.990
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.540
Impulse Strength
5.447
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.432
Pullback Depth Atr
2.351
Extension From Mean
0.990
Impulse Decay Score
0.339
Opposing Wick Pressure
0.308
Volatility Percentile
0.840
Volatility Delta
0.467
Body Ratio
0.518
Closes Position Ratio
0.523
Slope Consistency
0.899
Range Position
0.462
Distance To Recent High
-4.929
Distance To Recent Low
4.227
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6978ms
Confidence avant OB :
57%
→
62%
Order Book Imbalance
OBI Top 5
0.098
avg 0.091
± 0.020
OBI Top 10
0.057
Microstructure
Mid Price
4.0455
Micro Price
4.0451
Spread
0.0247%
↑ Bid Wall (Support)
Price
4.0400
Size
78,412.20
Dist ATR
0.4170
↓ Ask Wall (Resistance)
Price
4.0600
Size
81,691.00
Dist ATR
1.0993
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0467 | 4.0269 | 4.0863 | 2 | 7.6591 |
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 4.0467
- Stop Loss: 4.0269
- Take Profit: 4.0863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0269 - 4.0467 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0467 - 4.0863 = -0.039599999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039599999999999 / -0.0198 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.2277 | 100 | 404.3363 | 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 -0.0198
Taille de position = 8 / -0.0198 = -404.04
Taille de position USD = -404.04 x 4.0467 = -1635.03
Donc, tu peux acheter -404.04 avec un stoploss a 4.0269
Avec un position size USD de -1635.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.039599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -404.04
- Taille de position USD -1635.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8946 % | 182.83 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0467 | 4.0269 | 4.0863 | 2 | 7.6591 |
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 4.0467
- Stop Loss: 4.0269
- Take Profit: 4.0863
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0269 - 4.0467 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0467 - 4.0863 = -0.039599999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039599999999999 / -0.0198 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0863
[entry_price] => 4.0467
[stop_loss] => 4.02492
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 23:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.0863
[entry_price] => 4.0467
[stop_loss] => 4.02294
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 23:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.0863
[entry_price] => 4.0467
[stop_loss] => 4.02096
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 23:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0863
[entry_price] => 4.0467
[stop_loss] => 4.017
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 23:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.489%
(0.0198)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 0.5R | -0.895% | 1.8R | 0.3× | 12 |
| 2h | +1.567% | 3.2R | -0.895% | 1.8R | 1.8× | 24 |
| 4h ★ | +1.631% | 3.3R | -0.895% | 1.8R | 1.8× | 48 |
| 8h | +2.165% | 4.4R | -0.895% | 1.8R | 2.4× | 96 |
| 12h | +2.165% | 4.4R | -1.465% | 3.0R | 1.5× | 144 |
computed 1 month ago
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