Long Trade on ENA (CatchTheWave)
With 28303.56 ENA at 0.0913$ per unit. Take profit: 0.09186 (0.61 %) & Stop Loss: 0.09102 (0.31 %)
05 Aug 2026 at 22:03:59
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
05 Aug 2026 22:03
→ 22:15
· 11 minutes
Position
Entry 0.0913$
Qty 28303.5556 ENA
Size 2584.0863$ (margin 100$) (leverage 26)
Risk Setup
TP 0.09186 (+0.61%)
TP $ 15.85$
SL 0.09102 (-0.31%)
SL $ 7.92$
RR 2
Status
loss
PnL
-0.31%
/ -7.92$
MAE -1.60%
MFE +2.76%
9.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59936)
#23 / 46
OUT
seuil : top 15
score du 05/08/2026 22:00
score du 05/08/2026 22:00
Avg Rank 8h: 0.6711
Quality Score
0.494
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
05/08 22:01
05/08 22:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 46
OUT
seuil : top 15
Signal Confidence
78 %
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
0.31 %
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
#23 / 46
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | mid | 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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.217195 15m : 0.45129 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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 22:00
· 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
0.4937
Score SMA
0.5336
Rank
#23
/ 46
Rank Norm SMA 8h
0.6711
Rank Norm SMA
0.6210
Calculé le
05/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5100 | r1h: -0.815% · r4h: -0.275% · r1d: -0.60% · r3d: 3.27% · ema21_slope: 0.0458% · dist_ema21: -0.293% |
| Force Relative | 25% | 0.4680 | rs_1h: -0.692% · rs_4h: -0.028% · rs_1d: -0.97% · rs_3d: 1.14% · beta_24h: 1.415 |
| Volume | 20% | 0.1603 | rvol_20: 0.13× · zscore_50: -0.595 · trend: -59.78% |
| Qualité Tendance | 15% | 0.6109 | ADX: 28.8 (trend) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.123% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.274% | 0.9R | -1.599% | 5.2R | 0.2× | 12 |
| 2h | +0.274% | 0.9R | -1.599% | 5.2R | 0.2× | 24 |
| 4h ★ | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 48 |
| 8h | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 96 |
| 12h | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.83
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% | mid | near -0.5ATR | — | 0.55 | bull_low | +0.96% | +0.09 | 05/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_medium |
37%
|
noisy_chop 43% | late | — | — | — | range_low | +0.15% | -0.18 | 05/08 21:30 |
| 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 | mid | 5b | — | 2.407×ATR | p51 | -0.41×ATR | p48 |
| 15m | ↓ down | late | 2b | — | 1.688×ATR | p7 | -0.912×ATR | p86 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.33) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.09101635
- tp_price: 0.0918643
- atr: 0.0001884343473281
- score: 2.6583
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0921163
- ema21 : 0.0919598
- ema50 : 0.0914068
- ema100 : 0.0897783
- price_ema9_diff : -0.00887352
- ema9_ema21_diff : 0.00170248
- ema21_ema50_diff : 0.00604955
- price_ema100_diff : 0.0169375
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0572093
- ema_slope_21 : 0.0458484
- ema_slope_50 : 0.0449392
- ema_slope_100 : 0.0615247
- rsi : 0.483624
- adx : 0.288013
- kc_percentage : 0.333004
- kc_width_percentage : 0.0441934
- volume_ema_diff : -0.597775
- rvol_20 : 0.126087
- rvol_50 : 0.115393
- volume_zscore_50 : -0.59483
- volume_vol_ratio : 325230054.21734
- chop : 54.1575
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0918533
- ema21 : 0.0920646
- ema50 : 0.0920775
- ema100 : 0.0920277
- price_ema9_diff : -0.00603492
- ema9_ema21_diff : -0.00229566
- ema21_ema50_diff : -0.000139378
- price_ema100_diff : -0.00791881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.033928
- ema_slope_21 : -0.0188481
- ema_slope_50 : -0.00268967
- ema_slope_100 : 0.000572464
- rsi : 0.372826
- adx : 0.0986428
- kc_percentage : 0.0113537
- kc_width_percentage : 0.0169739
- volume_ema_diff : -0.653663
- rvol_20 : 1.15744
- rvol_50 : 0.445053
- volume_zscore_50 : -0.356821
- volume_vol_ratio : 640448189.1256
- chop : 65.6388
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0917235
- ema21 : 0.0919296
- ema50 : 0.0921055
- ema100 : 0.0921946
- price_ema9_diff : -0.00462911
- ema9_ema21_diff : -0.00224129
- ema21_ema50_diff : -0.00190939
- price_ema100_diff : -0.00971455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0500819
- ema_slope_21 : -0.030724
- ema_slope_50 : -0.0162987
- ema_slope_100 : -0.00897895
- rsi : 0.283116
- adx : 0.309775
- kc_percentage : -0.329129
- kc_width_percentage : 0.00818202
- volume_ema_diff : 0.378359
- rvol_20 : 5.62124
- rvol_50 : 5.02388
- volume_zscore_50 : 3.64284
- volume_vol_ratio : 1473695914.4572
- chop : 29.6671
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64664.9
- 5m_price_ema100_diff:
-0.00179272
- 5m_price:
64549
- 5m_correlation_with_coin:
0.217195
- btc_indicators
- 15m_ema100:
64465.1
- 15m_price_ema100_diff:
0.00130072
- 15m_price:
64549
- 15m_correlation_with_coin:
0.45129
- btc_indicators
- 1H_ema100:
63818.2
- 1H_price_ema100_diff:
0.0112937
- 1H_price:
64539
- 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 22:00:00 [1] => 0.090396 [2] => H ) [1] => Array ( [0] => 2026-08-03 06:00:00 [1] => 0.087083 [2] => L ) [2] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.094 [2] => H ) [3] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.091343 [2] => L ) [4] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.093424 [2] => H ) [5] => Array ( [0] => 2026-08-04 10:00:00 [1] => 0.090136 [2] => L ) [6] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.093022 [2] => H ) [7] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.089549 [2] => L ) [8] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.094168 [2] => H ) [9] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.091617 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6314671650667 [ms_dist_from_last_low_pct] => 0.079679535457382 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7844177390659 [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 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 02:00:00 [1] => 0.091299 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2973113222846 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3143626983866 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 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 02:00:00 [1] => 0.091299 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2973113222846 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3143626983866 [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 : 0.46
- trend_strength : 0.0792
- trend_persistence : 0.5
- high_delta_atr : 0.7159
- low_delta_atr : 0.9665
- 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 : -1.6912
- distance_to_last_high_atr : -2.4071
- distance_to_last_low_atr : 0.1059
- 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 : 0.472
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6255
- scores_strength_score:
0.576
- scores_quality_score:
0.302
- scores_cleanliness_score:
0.1803
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3143
- scores_continuation_score:
0.5309
- scores_structure_score:
0.6789
- scores_volatility_expansion:
0.1848
- scores_momentum_type_score:
0.6396
- scores_risk_score:
0.8378
- trend_analyzer_1h
- features_ema20_slope:
0.013
- features_ema50_slope:
0.03
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.287
- features_price_vs_ema50:
0.2874
- 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:
0.6395
- 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:
0.2874
- features_impulse_decay_score:
0.5454
- features_opposing_wick_pressure:
0.2839
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.1128
- features_body_ratio:
0.3793
- features_closes_position_ratio:
0.5535
- features_slope_consistency:
0.8486
- features_range_position:
0.8378
- features_distance_to_recent_high:
-2.515
- features_distance_to_recent_low:
12.994
- 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 : 0.2648
- obi_top10 : -0.0344
- micro_price : 0.0912469
- spread_pct : 0.01096
- mid_price : 0.091245
- bid_wall_price : 0.0909
- bid_wall_size : 2531816
- bid_wall_dist_atr : 1.8309
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2387
- obi_top5_std : 0.0349
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:03 | 0.09129900 | -0.001% |
| 2 | 22:09 | 0.09138900 | +0.097% |
| 3 | 22:15 | 0.09132800 | +0.031% |
| 4 | 22:21 | 0.09103400 | -0.291% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0023
2.51%
| 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 02:00:00 | 0.091299 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.48%
TP to Pivot Distance
0.0023
2.51%
| 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 02:00:00 | 0.091299 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
4.33%
TP to Pivot Distance
0.0023
2.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 01:00:00 | 0.091617 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
46%
Trend
Trend Strength
0.079
Persistence
0.500
High Δ ATR
0.716
Low Δ ATR
0.967
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.
-1.691
Dist High ATR
-2.407
Dist Low ATR
0.106
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
0.626
Strength Score
0.576
Quality Score
0.302
Cleanliness Score
0.180
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.314
Continuation Score
0.531
Structure Score
0.679
Volatility Expansion
0.185
Momentum Type Score
0.640
Risk Score
0.838
Features
Ema20 Slope
0.013
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.287
Price Vs Ema50
0.287
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
0.640
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
0.287
Impulse Decay Score
0.545
Opposing Wick Pressure
0.284
Volatility Percentile
0.100
Volatility Delta
-0.113
Body Ratio
0.379
Closes Position Ratio
0.554
Slope Consistency
0.849
Range Position
0.838
Distance To Recent High
-2.515
Distance To Recent Low
12.994
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.265
avg 0.239
± 0.035
OBI Top 10
-0.034
Microstructure
Mid Price
0.0912
Micro Price
0.0912
Spread
0.0110%
↑ Bid Wall (Support)
Price
0.0909
Size
2,531,816.00
Dist ATR
1.8309
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0913 | 0.09102 | 0.09186 | 2 | 0.1518 |
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 0.0913
- Stop Loss: 0.09102
- Take Profit: 0.09186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09102 - 0.0913 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0913 - 0.09186 = -0.00055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2584.0863 | 100 | 28303.5556 | 26.00 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.0913 = -2608.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.09102
Avec un position size USD de -2608.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00055999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -28571.43
- Taille de position USD -2608.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3264 % | 106.42 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0913 | 0.09102 | 0.09186 | 2 | 0.1518 |
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 0.0913
- Stop Loss: 0.09102
- Take Profit: 0.09186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09102 - 0.0913 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0913 - 0.09186 = -0.00055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00028 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09186
[entry_price] => 0.0913
[stop_loss] => 0.090992
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 02:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09186
[entry_price] => 0.0913
[stop_loss] => 0.090964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 02:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09186
[entry_price] => 0.0913
[stop_loss] => 0.090936
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 02:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09186
[entry_price] => 0.0913
[stop_loss] => 0.09088
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 02:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.274% | 0.9R | -1.599% | 5.2R | 0.2× | 12 |
| 2h | +0.274% | 0.9R | -1.599% | 5.2R | 0.2× | 24 |
| 4h ★ | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 48 |
| 8h | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 96 |
| 12h | +2.759% | 9.0R | -1.599% | 5.2R | 1.7× | 144 |
computed 1 month ago
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