Long Trade on ENA (CatchTheWave)
With 20850.17 ENA at 0.0918$ per unit. Take profit: 0.09259 (0.84 %) & Stop Loss: 0.09144 (0.41 %)
06 Aug 2026 at 03:45:06
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
06 Aug 2026 03:45
→ 05:05
· 1 hour
Position
Entry 0.09182$
Qty 20850.1655 ENA
Size 1914.483$ (margin 100$) (leverage 19)
Risk Setup
TP 0.09259 (+0.84%)
TP $ 16.05$
SL 0.09144 (-0.41%)
SL $ 7.92$
RR 2.03
Status
loss
PnL
-0.41%
/ -7.92$
MAE -1.60%
MFE +0.34%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60162)
#3 / 45
OK
seuil : top 15
score du 06/08/2026 03:00
score du 06/08/2026 03:00
Avg Rank 8h: 0.7665
Quality Score
0.576
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.9M $
volume USDT au moment du signal
06/08 03:31
06/08 03:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 45
OK
seuil : top 15
Signal Confidence
57 %
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
0.41 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | -0.34×ATR |
| 1d | near | -1.93×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ 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) 06/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.345009 15m : 0.424888 |
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) 06/08 00:00 Tactical (1H) : bull_high (+1) 06/08 03:00 Score : +3 / ±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
0.5762
Score SMA
0.5405
Rank
#3
/ 45
Rank Norm SMA 8h
0.7665
Rank Norm SMA
0.6768
Calculé le
06/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5927 | r1h: -1.003% · r4h: 2.481% · r1d: 2.44% · r3d: 5.26% · ema21_slope: 0.0311% · dist_ema21: 0.531% |
| Force Relative | 25% | 0.5383 | rs_1h: -0.921% · rs_4h: 2.078% · rs_1d: 1.52% · rs_3d: 1.72% · beta_24h: 1.604 |
| Volume | 20% | 0.3478 | rvol_20: 0.88× · zscore_50: -0.067 · trend: 18.60% |
| Qualité Tendance | 15% | 0.6285 | ADX: 25.0 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.269% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.414%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.166% | 0.4R | -0.315% | 0.8R | 0.5× | 12 |
| 2h | +0.342% | 0.8R | -1.064% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.342% | 0.8R | -1.597% | 3.9R | 0.2× | 48 |
| 8h | +1.317% | 3.2R | -1.597% | 3.9R | 0.8× | 96 |
| 12h | +1.514% | 3.7R | -1.597% | 3.9R | 1.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.92
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 |
46%
|
noisy_chop 40% | early | — | near -1.9ATR | 0.60 | bear_high | -3.31% | +0.80 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
54%
|
noisy_chop 35% | late | — | near -0.3ATR | 0.61 | bull_high | +1.29% | +0.12 | 06/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 37% | early | — | — | 0.55 | bull_low | +1.40% | -0.07 | 06/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | range_medium |
45%
|
noisy_chop 47% | early | — | — | — | range_low | +0.50% | +0.17 | 06/08 03:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.807×ATR | p6 | +0.661×ATR | p54 |
| 4h | ↑ up | late | 27b | — | 6.003×ATR | p85 | +0.239×ATR | p22 |
| 1h | ↑ up | early | 5b | — | 2.262×ATR | p44 | +0.044×ATR | p4 |
| 15m | ↑ up | early | 7b | — | 0×ATR | p0 | -0.345×ATR | p43 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 0.09143731
- tp_price: 0.09258839
- atr: 0.00025579625136876
- score: 2.0613
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0922478
- ema21 : 0.0920665
- ema50 : 0.091566
- ema100 : 0.0900321
- price_ema9_diff : -0.00462694
- ema9_ema21_diff : 0.00196946
- ema21_ema50_diff : 0.00546544
- price_ema100_diff : 0.0198686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0253404
- ema_slope_21 : 0.0283589
- ema_slope_50 : 0.0355627
- ema_slope_100 : 0.0546466
- rsi : 0.504222
- adx : 0.243655
- kc_percentage : 0.443417
- kc_width_percentage : 0.0497257
- volume_ema_diff : -0.154716
- rvol_20 : 0.0643474
- rvol_50 : 0.0641207
- volume_zscore_50 : -0.678171
- volume_vol_ratio : 183542204.26635
- chop : 48.2743
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0923328
- ema21 : 0.0922402
- ema50 : 0.0920764
- ema100 : 0.0918063
- price_ema9_diff : -0.00554371
- ema9_ema21_diff : 0.00100437
- ema21_ema50_diff : 0.00177838
- price_ema100_diff : 0.000159333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.065675
- ema_slope_21 : 0.0582672
- ema_slope_50 : 0.0299825
- ema_slope_100 : 0.0205362
- rsi : 0.473196
- adx : 0.173433
- kc_percentage : 0.286573
- kc_width_percentage : 0.0218708
- volume_ema_diff : -0.669861
- rvol_20 : 0.00425538
- rvol_50 : 0.00501304
- volume_zscore_50 : -0.752876
- volume_vol_ratio : 8335546.177298
- chop : 46.5892
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0921169
- ema21 : 0.0923315
- ema50 : 0.0923039
- ema100 : 0.0921806
- price_ema9_diff : -0.00321305
- ema9_ema21_diff : -0.00232418
- ema21_ema50_diff : 0.000299149
- price_ema100_diff : -0.00390113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.048748
- ema_slope_21 : -0.032172
- ema_slope_50 : -0.00549578
- ema_slope_100 : 0.000963691
- rsi : 0.359791
- adx : 0.175391
- kc_percentage : -0.030647
- kc_width_percentage : 0.0102916
- volume_ema_diff : -0.912196
- rvol_20 : 0.028234
- rvol_50 : 0.0105418
- volume_zscore_50 : -0.75444
- volume_vol_ratio : 12015300.639099
- chop : 52.2305
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64714.3
- 5m_price_ema100_diff:
0.000922199
- 5m_price:
64774
- 5m_correlation_with_coin:
0.345009
- btc_indicators
- 15m_ema100:
64567
- 15m_price_ema100_diff:
0.00447563
- 15m_price:
64856
- 15m_correlation_with_coin:
0.424888
- btc_indicators
- 1H_ema100:
64020.2
- 1H_price_ema100_diff:
0.0128667
- 1H_price:
64844
- 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] => 0.087083 [2] => L ) [1] => Array ( [0] => 2026-08-03 14:00:00 [1] => 0.094 [2] => H ) [2] => Array ( [0] => 2026-08-03 19:00:00 [1] => 0.091343 [2] => L ) [3] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.093424 [2] => H ) [4] => Array ( [0] => 2026-08-04 10:00:00 [1] => 0.090136 [2] => L ) [5] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.093022 [2] => H ) [6] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.089549 [2] => L ) [7] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.094168 [2] => H ) [8] => Array ( [0] => 2026-08-06 02:00:00 [1] => 0.08984 [2] => L ) [9] => Array ( [0] => 2026-08-06 05:00:00 [1] => 0.093819 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8748867500186 [ms_dist_from_last_low_pct] => 2.4710596616207 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.4289848619768 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 15:30:00 [1] => 0.093431 [2] => H ) [1] => Array ( [0] => 2026-08-05 18:30:00 [1] => 0.091581 [2] => L ) [2] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.091725 [2] => L ) [3] => Array ( [0] => 2026-08-05 20:45:00 [1] => 0.094168 [2] => H ) [4] => Array ( [0] => 2026-08-05 22:15:00 [1] => 0.091655 [2] => L ) [5] => Array ( [0] => 2026-08-05 23:30:00 [1] => 0.092467 [2] => H ) [6] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.092499 [2] => H ) [7] => Array ( [0] => 2026-08-06 02:15:00 [1] => 0.08984 [2] => L ) [8] => Array ( [0] => 2026-08-06 05:00:00 [1] => 0.093819 [2] => H ) [9] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.091985 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9516302667903 [ms_dist_from_last_low_pct] => 0.0032614013154351 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9938033375007 [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] => 2026-08-06 00:30:00 [1] => 0.092463 [2] => H ) [1] => Array ( [0] => 2026-08-06 01:00:00 [1] => 0.092499 [2] => H ) [2] => Array ( [0] => 2026-08-06 02:20:00 [1] => 0.08984 [2] => L ) [3] => Array ( [0] => 2026-08-06 03:10:00 [1] => 0.089984 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:05:00 [1] => 0.093819 [2] => H ) [5] => Array ( [0] => 2026-08-06 05:30:00 [1] => 0.092574 [2] => L ) [6] => Array ( [0] => 2026-08-06 05:55:00 [1] => 0.093534 [2] => H ) [7] => Array ( [0] => 2026-08-06 06:20:00 [1] => 0.092281 [2] => L ) [8] => Array ( [0] => 2026-08-06 06:40:00 [1] => 0.092804 [2] => H ) [9] => Array ( [0] => 2026-08-06 07:40:00 [1] => 0.09175 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0592215852765 [ms_dist_from_last_low_pct] => 0.077384196185288 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1487738419619 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.872
- trend_strength : 0.0642
- trend_persistence : 0.5
- high_delta_atr : -0.3086
- low_delta_atr : -1.5396
- current_swing_amp_atr : 3.4018
- current_swing_speed : 1.13394
- current_swing_efficiency : 0.6285
- retracement_ratio : 0.9194
- extension_ratio : 1.5381
- compression_score : 1.6179
- swing_entropy : 1
- breakout_strength : -1.8641
- distance_to_last_high_atr : -1.5555
- distance_to_last_low_atr : 1.9632
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.093819
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.469
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5084
- scores_strength_score:
0.6177
- scores_quality_score:
0.3673
- scores_cleanliness_score:
0.256
- scores_structural_quality:
0.4583
- scores_pullback_score:
0.9194
- scores_exhaustion_score:
0.1935
- scores_continuation_score:
0.5203
- scores_structure_score:
0.3862
- scores_volatility_expansion:
0.7299
- scores_momentum_type_score:
0.5731
- scores_risk_score:
0.8621
- trend_analyzer_1h
- features_ema20_slope:
0.0472
- features_ema50_slope:
0.0357
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0169
- features_price_vs_ema50:
0.4302
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5407
- features_trend_efficiency:
0.6285
- features_impulse_strength:
3.9971
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9194
- features_pullback_depth_atr:
3.6749
- features_extension_from_mean:
0.4302
- features_impulse_decay_score:
0.231
- features_opposing_wick_pressure:
0.254
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1109
- features_body_ratio:
0.5003
- features_closes_position_ratio:
0.503
- features_slope_consistency:
0.1258
- features_range_position:
0.8621
- features_distance_to_recent_high:
-1.836
- features_distance_to_recent_low:
11.4732
- 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 : 0.1142
- obi_top10 : 0.0829
- micro_price : 0.0917472
- spread_pct : 0.0109
- mid_price : 0.091745
- bid_wall_price : 0.0915
- bid_wall_size : 2650657.4
- bid_wall_dist_atr : 0.9578
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1134
- obi_top5_std : 0.0012
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6980
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:45 | 0.09182100 | +0.001% |
| 2 | 04:14 | 0.09164200 | -0.194% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
1.75%
TP to Pivot Distance
0.0012
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 00:30:00 | 0.092463 | ↑ High |
| 2026-08-06 01:00:00 | 0.092499 | ↑ High |
| 2026-08-06 02:20:00 | 0.08984 | ↓ Low |
| 2026-08-06 03:10:00 | 0.089984 | ↓ Low |
| 2026-08-06 05:05:00 | 0.093819 | ↑ High |
| 2026-08-06 05:30:00 | 0.092574 | ↓ Low |
| 2026-08-06 05:55:00 | 0.093534 | ↑ High |
| 2026-08-06 06:20:00 | 0.092281 | ↓ Low |
| 2026-08-06 06:40:00 | 0.092804 | ↑ High |
| 2026-08-06 07:40:00 | 0.09175 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
1.75%
TP to Pivot Distance
0.0016
1.70%
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.08984 | ↓ Low |
| 2026-08-06 05:00:00 | 0.093819 | ↑ High |
| 2026-08-06 07:30:00 | 0.091985 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
4.76%
TP to Pivot Distance
0.0016
1.70%
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.08984 | ↓ Low |
| 2026-08-06 05:00:00 | 0.093819 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
0.064
Persistence
0.500
High Δ ATR
-0.309
Low Δ ATR
-1.540
Current Swing
Amp ATR
3.402
Speed
1.134
Efficiency
0.629
Structure
Retracement
0.919
Extension
1.538
Compression
1.618
Entropy
1.000
Breakout Str.
-1.864
Dist High ATR
-1.556
Dist Low ATR
1.963
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0938
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.508
Strength Score
0.618
Quality Score
0.367
Cleanliness Score
0.256
Structural Quality
0.458
Pullback Score
0.919
Exhaustion Score
0.194
Continuation Score
0.520
Structure Score
0.386
Volatility Expansion
0.730
Momentum Type Score
0.573
Risk Score
0.862
Features
Ema20 Slope
0.047
Ema50 Slope
0.036
Ema Alignment Score
0.667
Price Vs Ema20
-0.017
Price Vs Ema50
0.430
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.541
Trend Efficiency
0.629
Impulse Strength
3.997
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.919
Pullback Depth Atr
3.675
Extension From Mean
0.430
Impulse Decay Score
0.231
Opposing Wick Pressure
0.254
Volatility Percentile
0.760
Volatility Delta
0.111
Body Ratio
0.500
Closes Position Ratio
0.503
Slope Consistency
0.126
Range Position
0.862
Distance To Recent High
-1.836
Distance To Recent Low
11.473
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6980ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.114
avg 0.113
± 0.001
OBI Top 10
0.083
Microstructure
Mid Price
0.0917
Micro Price
0.0917
Spread
0.0109%
↑ Bid Wall (Support)
Price
0.0915
Size
2,650,657.40
Dist ATR
0.9578
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09182 | 0.09144 | 0.09259 | 2.03 | 0.1429 |
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 0.09182
- Stop Loss: 0.09144
- Take Profit: 0.09259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09144 - 0.09182 = -0.00038000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09182 - 0.09259 = -0.00077000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00038000000000001 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.483 | 100 | 20850.1655 | 19.00 |
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 -0.00038000000000001
Taille de position = 8 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.09182 = -1933.05
Donc, tu peux acheter -21052.63 avec un stoploss a 0.09144
Avec un position size USD de -1933.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00077000000000001 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -21052.63
- Taille de position USD -1933.05
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7144 % | 172.6 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09182 | 0.09144 | 0.09259 | 2.03 | 0.1429 |
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 0.09182
- Stop Loss: 0.09144
- Take Profit: 0.09259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09144 - 0.09182 = -0.00038000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09182 - 0.09259 = -0.00077000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00038000000000001 = 2.0263
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09259
[entry_price] => 0.09182
[stop_loss] => 0.091402
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 09:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09259
[entry_price] => 0.09182
[stop_loss] => 0.091364
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 09:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09259
[entry_price] => 0.09182
[stop_loss] => 0.091326
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 09:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09259
[entry_price] => 0.09182
[stop_loss] => 0.09125
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 09:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.414%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.166% | 0.4R | -0.315% | 0.8R | 0.5× | 12 |
| 2h | +0.342% | 0.8R | -1.064% | 2.6R | 0.3× | 24 |
| 4h ★ | +0.342% | 0.8R | -1.597% | 3.9R | 0.2× | 48 |
| 8h | +1.317% | 3.2R | -1.597% | 3.9R | 0.8× | 96 |
| 12h | +1.514% | 3.7R | -1.597% | 3.9R | 1.0× | 144 |
computed 1 month ago
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