Long Trade on ENA (CatchTheWave)
With 29209.87 ENA at 0.0918$ per unit. Take profit: 0.09238 (0.6 %) & Stop Loss: 0.09156 (0.29 %)
05 Aug 2026 at 21:27:22
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 21:27
→ 22:00
· 32 minutes
Position
Entry 0.09183$
Qty 29209.8729 ENA
Size 2682.3718$ (margin 100$) (leverage 27)
Risk Setup
TP 0.09238 (+0.6%)
TP $ 16.07$
SL 0.09156 (-0.29%)
SL $ 7.89$
RR 2.04
Status
loss
PnL
-0.29%
/ -7.89$
MAE -2.17%
MFE +2.17%
7.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59889)
#28 / 46
OUT
seuil : top 15
score du 05/08/2026 21:00
score du 05/08/2026 21:00
Avg Rank 8h: 0.6653
Quality Score
0.502
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
05/08 21:16
05/08 21:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 46
OUT
seuil : top 15
Signal Confidence
43 %
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
0.29 %
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
#28 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | -0.37×ATR |
| 1d | near | -1.97×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 | 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_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.270932 15m : 0.458139 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : range_high (0) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 21:00 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 :
0.57
Transition risk :
0.43
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 :
0.74
Snapshot évalué : 05/08 21:00
· 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
0.5018
Score SMA
0.5362
Rank
#28
/ 46
Rank Norm SMA 8h
0.6653
Rank Norm SMA
0.6295
Calculé le
05/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5243 | r1h: -0.160% · r4h: -1.218% · r1d: 0.39% · r3d: 3.57% · ema21_slope: 0.0476% · dist_ema21: 0.184% |
| Force Relative | 25% | 0.4781 | rs_1h: -0.153% · rs_4h: -0.950% · rs_1d: -0.64% · rs_3d: 1.48% · beta_24h: 1.224 |
| Volume | 20% | 0.1670 | rvol_20: 0.20× · zscore_50: -0.554 · trend: -47.10% |
| Qualité Tendance | 15% | 0.6103 | ADX: 28.8 (trend) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.130% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.294%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.142% | 0.5R | -2.167% | 7.4R | 0.1× | 12 |
| 2h | +0.142% | 0.5R | -2.167% | 7.4R | 0.1× | 24 |
| 4h ★ | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 48 |
| 8h | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 96 |
| 12h | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.46
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 | compression | range_high |
46%
|
noisy_chop 40% | early | — | near -2.0ATR | 0.60 | bear_high | -3.62% | +0.80 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
54%
|
noisy_chop 34% | late | — | near -0.4ATR | 0.60 | bull_high | +0.96% | +0.18 | 05/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 35% | early | near -0.2ATR | — | 0.55 | bull_low | +1.02% | +0.12 | 05/08 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
41%
|
noisy_chop 43% | early | near -1.3ATR | — | 0.45 | range_low | +0.18% | +0.01 | 05/08 21:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.892×ATR | p12 | +0.649×ATR | p54 |
| 4h | ↑ up | late | 26b | — | 6.566×ATR | p93 | +0.245×ATR | p22 |
| 1h | ↓ down | early | 5b | — | 2.168×ATR | p39 | -0.18×ATR | p17 |
| 15m | ↑ up | early | 12b | — | 0.964×ATR | p5 | -0.483×ATR | p57 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 0.09155712
- tp_price: 0.09237876
- atr: 0.00018258550720127
- score: 2.0014
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0921773
- ema21 : 0.0919875
- ema50 : 0.0914188
- ema100 : 0.0897844
- price_ema9_diff : -0.00375793
- ema9_ema21_diff : 0.00206367
- ema21_ema50_diff : 0.00622122
- price_ema100_diff : 0.0227944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0627656
- ema_slope_21 : 0.0483749
- ema_slope_50 : 0.0460356
- ema_slope_100 : 0.0620894
- rsi : 0.508288
- adx : 0.296428
- kc_percentage : 0.456008
- kc_width_percentage : 0.0422909
- volume_ema_diff : -0.623168
- rvol_20 : 0.0311408
- rvol_50 : 0.0284137
- volume_zscore_50 : -0.651695
- volume_vol_ratio : 80937598.359438
- chop : 54.089
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0922442
- ema21 : 0.0922714
- ema50 : 0.0921446
- ema100 : 0.0919635
- price_ema9_diff : -0.00447964
- ema9_ema21_diff : -0.000294927
- ema21_ema50_diff : 0.00137558
- price_ema100_diff : -0.0014418
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0011689
- ema_slope_21 : -0.0016829
- ema_slope_50 : 0.00682851
- ema_slope_100 : 0.00749241
- rsi : 0.469613
- adx : 0.0698998
- kc_percentage : 0.224258
- kc_width_percentage : 0.0174164
- volume_ema_diff : -0.88402
- rvol_20 : 0.00400145
- rvol_50 : 0.00350949
- volume_zscore_50 : -0.680645
- volume_vol_ratio : 5519138.5652867
- chop : 81.2392
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0921093
- ema21 : 0.0921863
- ema50 : 0.0922352
- ema100 : 0.0922058
- price_ema9_diff : -0.00302141
- ema9_ema21_diff : -0.000836213
- ema21_ema50_diff : -0.000529398
- price_ema100_diff : -0.0040657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0174597
- ema_slope_21 : -0.00810759
- ema_slope_50 : -0.00396306
- ema_slope_100 : -0.000866956
- rsi : 0.3692
- adx : 0.192188
- kc_percentage : -0.000678352
- kc_width_percentage : 0.00765541
- volume_ema_diff : -0.908004
- rvol_20 : 0.149768
- rvol_50 : 0.0642166
- volume_zscore_50 : -0.473047
- volume_vol_ratio : 26270758.073396
- chop : 52.8021
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64660.3
- 5m_price_ema100_diff:
-0.00229416
- 5m_price:
64512
- 5m_correlation_with_coin:
0.270932
- btc_indicators
- 15m_ema100:
64453.7
- 15m_price_ema100_diff:
0.00160214
- 15m_price:
64557
- 15m_correlation_with_coin:
0.458139
- btc_indicators
- 1H_ema100:
63819
- 1H_price_ema100_diff:
0.0119233
- 1H_price:
64580
- 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] => -2.307577945799 [ms_dist_from_last_low_pct] => 2.7314654546673 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 22 [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 12:15:00 [1] => 0.092239 [2] => H ) [1] => Array ( [0] => 2026-08-05 13:30:00 [1] => 0.090586 [2] => L ) [2] => Array ( [0] => 2026-08-05 15:30:00 [1] => 0.093431 [2] => H ) [3] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) [4] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.091725 [2] => L ) [5] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.094168 [2] => H ) [6] => Array ( [0] => 2026-08-05 22:15:00 [1] => 0.091655 [2] => L ) [7] => Array ( [0] => 2026-08-05 23:30:00 [1] => 0.092467 [2] => H ) [8] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.092499 [2] => H ) [9] => Array ( [0] => 2026-08-06 01:15:00 [1] => 0.091995 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.46054551941102 [ms_dist_from_last_low_pct] => 0.084787216696569 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.54785586173162 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 20:05:00 [1] => 0.091725 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.094168 [2] => H ) [2] => Array ( [0] => 2026-08-05 22:15:00 [1] => 0.091655 [2] => L ) [3] => Array ( [0] => 2026-08-05 22:40:00 [1] => 0.092394 [2] => H ) [4] => Array ( [0] => 2026-08-05 23:35:00 [1] => 0.092467 [2] => H ) [5] => Array ( [0] => 2026-08-05 23:45:00 [1] => 0.092053 [2] => L ) [6] => Array ( [0] => 2026-08-06 00:20:00 [1] => 0.092009 [2] => L ) [7] => Array ( [0] => 2026-08-06 00:30:00 [1] => 0.092463 [2] => H ) [8] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.092499 [2] => H ) [9] => Array ( [0] => 2026-08-06 01:25:00 [1] => 0.091831 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.72216996940508 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.72742320131546 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.472
- trend_strength : 0.0792
- trend_persistence : 0.5
- high_delta_atr : 0.7352
- low_delta_atr : 0.9926
- 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 : -1.4325
- distance_to_last_high_atr : -2.1677
- distance_to_last_low_atr : 0.413
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.094168
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.469
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6265
- scores_strength_score:
0.576
- scores_quality_score:
0.3027
- scores_cleanliness_score:
0.1817
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3434
- scores_continuation_score:
0.5226
- scores_structure_score:
0.6789
- scores_volatility_expansion:
0.0945
- scores_momentum_type_score:
0.635
- scores_risk_score:
0.8578
- trend_analyzer_1h
- features_ema20_slope:
0.0199
- features_ema50_slope:
0.0342
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0073
- features_price_vs_ema50:
0.6163
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6366
- features_trend_efficiency:
0.6167
- features_impulse_strength:
2.65
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3984
- features_pullback_depth_atr:
2.4562
- features_extension_from_mean:
0.6163
- features_impulse_decay_score:
0.5454
- features_opposing_wick_pressure:
0.2852
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1582
- features_body_ratio:
0.3651
- features_closes_position_ratio:
0.5494
- features_slope_consistency:
0.8644
- features_range_position:
0.8578
- features_distance_to_recent_high:
-2.3243
- features_distance_to_recent_low:
14.0207
- 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 : 0.1272
- obi_top10 : 0.1165
- micro_price : 0.0917572
- spread_pct : 0.010899
- mid_price : 0.091755
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0852
- obi_top5_std : 0.0385
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6819
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0018
1.94%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 20:05:00 | 0.091725 | ↓ Low |
| 2026-08-05 20:45:00 | 0.094168 | ↑ High |
| 2026-08-05 22:15:00 | 0.091655 | ↓ Low |
| 2026-08-05 22:40:00 | 0.092394 | ↑ High |
| 2026-08-05 23:35:00 | 0.092467 | ↑ High |
| 2026-08-05 23:45:00 | 0.092053 | ↓ Low |
| 2026-08-06 00:20:00 | 0.092009 | ↓ Low |
| 2026-08-06 00:30:00 | 0.092463 | ↑ High |
| 2026-08-06 01:00:00 | 0.092499 | ↑ High |
| 2026-08-06 01:25:00 | 0.091831 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.06%
TP to Pivot Distance
0.0018
1.94%
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.091655 | ↓ Low |
| 2026-08-05 23:30:00 | 0.092467 | ↑ High |
| 2026-08-06 01:00:00 | 0.092499 | ↑ High |
| 2026-08-06 01:15:00 | 0.091995 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
2.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.0045
4.89%
TP to Pivot Distance
0.0018
1.94%
| 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
47%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
0.735
Low Δ ATR
0.993
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.
-1.433
Dist High ATR
-2.168
Dist Low ATR
0.413
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0942
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.627
Strength Score
0.576
Quality Score
0.303
Cleanliness Score
0.182
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.343
Continuation Score
0.523
Structure Score
0.679
Volatility Expansion
0.095
Momentum Type Score
0.635
Risk Score
0.858
Features
Ema20 Slope
0.020
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.007
Price Vs Ema50
0.616
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.637
Trend Efficiency
0.617
Impulse Strength
2.650
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.398
Pullback Depth Atr
2.456
Extension From Mean
0.616
Impulse Decay Score
0.545
Opposing Wick Pressure
0.285
Volatility Percentile
0.000
Volatility Delta
-0.158
Body Ratio
0.365
Closes Position Ratio
0.549
Slope Consistency
0.864
Range Position
0.858
Distance To Recent High
-2.324
Distance To Recent Low
14.021
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6819ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.127
avg 0.085
± 0.039
OBI Top 10
0.117
Microstructure
Mid Price
0.0918
Micro Price
0.0918
Spread
0.0109%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09183 | 0.09156 | 0.09238 | 2.04 | 0.1517 |
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 0.09183
- Stop Loss: 0.09156
- Take Profit: 0.09238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09156 - 0.09183 = -0.00026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09183 - 0.09238 = -0.00055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00026999999999999 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2682.3718 | 100 | 29209.8729 | 27.00 |
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 -0.00026999999999999
Taille de position = 8 / -0.00026999999999999 = -29629.63
Taille de position USD = -29629.63 x 0.09183 = -2720.89
Donc, tu peux acheter -29629.63 avec un stoploss a 0.09156
Avec un position size USD de -2720.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055000000000001 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -29629.63
- Taille de position USD -2720.89
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6153 % | 209.29 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09183 | 0.09156 | 0.09238 | 2.04 | 0.1517 |
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 0.09183
- Stop Loss: 0.09156
- Take Profit: 0.09238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09156 - 0.09183 = -0.00026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09183 - 0.09238 = -0.00055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00026999999999999 = 2.037
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09238
[entry_price] => 0.09183
[stop_loss] => 0.091533
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09238
[entry_price] => 0.09183
[stop_loss] => 0.091506
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09238
[entry_price] => 0.09183
[stop_loss] => 0.091479
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09238
[entry_price] => 0.09183
[stop_loss] => 0.091425
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 02:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.294%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.142% | 0.5R | -2.167% | 7.4R | 0.1× | 12 |
| 2h | +0.142% | 0.5R | -2.167% | 7.4R | 0.1× | 24 |
| 4h ★ | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 48 |
| 8h | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 96 |
| 12h | +2.166% | 7.4R | -2.167% | 7.4R | 1.0× | 144 |
computed 1 month ago
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