Long Trade on ENA (CatchTheWave)
With 20204.57 ENA at 0.0913$ per unit. Take profit: 0.09205 (0.87 %) & Stop Loss: 0.09086 (0.44 %)
06 Aug 2026 at 05:09:28
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
06 Aug 2026 05:09
→ 05:10
· 32 seconds
Position
Entry 0.09126$
Qty 20204.5713 ENA
Size 1843.849$ (margin 100$) (leverage 18)
Risk Setup
TP 0.09205 (+0.87%)
TP $ 15.96$
SL 0.09086 (-0.44%)
SL $ 8.08$
RR 1.98
Status
loss
PnL
-0.44%
/ -8.08$
MAE -0.99%
MFE +1.42%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60253)
#18 / 46
OUT
seuil : top 15
score du 06/08/2026 05:00
score du 06/08/2026 05:00
Avg Rank 8h: 0.8189
Quality Score
0.490
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)
6.9M $
volume USDT au moment du signal
06/08 05:01
06/08 05:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 46
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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
#18 / 46
OUT
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | -0.16×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 | ↓ 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) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 05:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.342756 15m : 0.449969 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : range_high (0) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 04:00 Tactical (1H) : bull_high (+1) 06/08 04:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+2
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 :
0.49
Snapshot évalué : 06/08 05:00
· env range_with_momentum
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
0.4898
Score SMA
0.5395
Rank
#18
/ 46
Rank Norm SMA 8h
0.8189
Rank Norm SMA
0.6901
Calculé le
06/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5082 | r1h: -0.183% · r4h: -1.462% · r1d: 1.11% · r3d: 2.50% · ema21_slope: 0.0111% · dist_ema21: -0.364% |
| Force Relative | 25% | 0.4420 | rs_1h: -0.283% · rs_4h: -1.687% · rs_1d: -0.07% · rs_3d: -1.23% · beta_24h: 1.915 |
| Volume | 20% | 0.1769 | rvol_20: 0.15× · zscore_50: -0.614 · trend: -36.59% |
| Qualité Tendance | 15% | 0.6094 | ADX: 23.0 (weak) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.190% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.438%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.481% | 1.1R | -0.916% | 2.1R | 0.5× | 12 |
| 2h | +0.481% | 1.1R | -0.993% | 2.3R | 0.5× | 24 |
| 4h ★ | +1.425% | 3.3R | -0.993% | 2.3R | 1.4× | 48 |
| 8h | +2.137% | 4.9R | -0.993% | 2.3R | 2.2× | 96 |
| 12h | +2.137% | 4.9R | -0.993% | 2.3R | 2.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.54
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 | compression | bull_high |
54%
|
noisy_chop 34% | late | — | near -0.2ATR | 0.60 | bull_high | +1.22% | +0.14 | 06/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 39% | early | — | — | 0.55 | bull_low | +1.28% | -0.08 | 06/08 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
39%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.44% | -0.00 | 06/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.807×ATR | p6 | +0.661×ATR | p54 |
| 4h | ↑ up | late | 28b | — | 6.218×ATR | p93 | +0.06×ATR | p6 |
| 1h | ↓ down | early | 3b | — | 1.962×ATR | p30 | -0.368×ATR | p43 |
| 15m | ↑ up | mid | 12b | — | 0×ATR | p0 | -0.636×ATR | p65 |
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(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.09086305
- tp_price: 0.09205089
- atr: 0.00026396362714561
- score: 1.98
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0920179
- ema21 : 0.091984
- ema50 : 0.0915669
- ema100 : 0.0900703
- price_ema9_diff : -0.00824735
- ema9_ema21_diff : 0.000368227
- ema21_ema50_diff : 0.00455523
- price_ema100_diff : 0.0131969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0137788
- ema_slope_21 : 0.00797349
- ema_slope_50 : 0.0257425
- ema_slope_100 : 0.0493047
- rsi : 0.484498
- adx : 0.220111
- kc_percentage : 0.323758
- kc_width_percentage : 0.0455088
- volume_ema_diff : -0.429388
- rvol_20 : 0.187533
- rvol_50 : 0.171566
- volume_zscore_50 : -0.59451
- volume_vol_ratio : 513558791.43942
- chop : 48.498
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0917835
- ema21 : 0.0919688
- ema50 : 0.0919949
- ema100 : 0.0918966
- price_ema9_diff : -0.00571505
- ema9_ema21_diff : -0.00201434
- ema21_ema50_diff : -0.000284402
- price_ema100_diff : -0.00693912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0779571
- ema_slope_21 : -0.022944
- ema_slope_50 : -0.00442986
- ema_slope_100 : 0.00106605
- rsi : 0.391454
- adx : 0.162459
- kc_percentage : 0.139303
- kc_width_percentage : 0.0214041
- volume_ema_diff : -0.127566
- rvol_20 : 1.10846
- rvol_50 : 1.10986
- volume_zscore_50 : 0.0823573
- volume_vol_ratio : 1728278061.7969
- chop : 43.3313
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.091641
- ema21 : 0.091814
- ema50 : 0.0920128
- ema100 : 0.0920528
- price_ema9_diff : -0.0041692
- ema9_ema21_diff : -0.00188444
- ema21_ema50_diff : -0.00216018
- price_ema100_diff : -0.00862413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0264014
- ema_slope_21 : -0.0301465
- ema_slope_50 : -0.0189219
- ema_slope_100 : -0.00919864
- rsi : 0.303008
- adx : 0.198067
- kc_percentage : 0.00999431
- kc_width_percentage : 0.0121125
- volume_ema_diff : 0.759758
- rvol_20 : 3.04944
- rvol_50 : 1.49789
- volume_zscore_50 : 0.371543
- volume_vol_ratio : 1522833738.6918
- chop : 43.6874
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64746.1
- 5m_price_ema100_diff:
0.00132609
- 5m_price:
64832
- 5m_correlation_with_coin:
0.342756
- btc_indicators
- 15m_ema100:
64599.7
- 15m_price_ema100_diff:
0.00359467
- 15m_price:
64832
- 15m_correlation_with_coin:
0.449969
- btc_indicators
- 1H_ema100:
64040.4
- 1H_price_ema100_diff:
0.0127033
- 1H_price:
64854
- 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] => -2.2543408051674 [ms_dist_from_last_low_pct] => 2.0747996438112 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 7 [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 09:00:00 [1] => 0.092134 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.94970369244794 [ms_dist_from_last_low_pct] => 0.1042078013251 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8288579677426 [ms_bos_up] => 0 [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] => 2026-08-06 05:05:00 [1] => 0.093819 [2] => H ) [1] => Array ( [0] => 2026-08-06 05:30:00 [1] => 0.092574 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:55:00 [1] => 0.093534 [2] => H ) [3] => Array ( [0] => 2026-08-06 06:20:00 [1] => 0.092281 [2] => L ) [4] => Array ( [0] => 2026-08-06 06:40:00 [1] => 0.092804 [2] => H ) [5] => Array ( [0] => 2026-08-06 07:40:00 [1] => 0.09175 [2] => L ) [6] => Array ( [0] => 2026-08-06 08:15:00 [1] => 0.091589 [2] => L ) [7] => Array ( [0] => 2026-08-06 08:30:00 [1] => 0.09194 [2] => H ) [8] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.092134 [2] => H ) [9] => Array ( [0] => 2026-08-06 09:05:00 [1] => 0.091164 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.94970369244794 [ms_dist_from_last_low_pct] => 0.1042078013251 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0640164977403 [ms_bos_up] => 1 [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 : -0.3298
- low_delta_atr : -1.6454
- 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 : -2.3287
- distance_to_last_high_atr : -1.9989
- distance_to_last_low_atr : 1.7617
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.093819
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.484
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5043
- scores_strength_score:
0.6177
- scores_quality_score:
0.3689
- scores_cleanliness_score:
0.2697
- scores_structural_quality:
0.45
- scores_pullback_score:
0.9194
- scores_exhaustion_score:
0.1698
- scores_continuation_score:
0.5258
- scores_structure_score:
0.3862
- scores_volatility_expansion:
0.3289
- scores_momentum_type_score:
0.5595
- scores_risk_score:
0.8388
- trend_analyzer_1h
- features_ema20_slope:
0.02
- features_ema50_slope:
0.0276
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2841
- features_price_vs_ema50:
0.1357
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5132
- 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:
0.1357
- features_impulse_decay_score:
0.231
- features_opposing_wick_pressure:
0.262
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.0046
- features_body_ratio:
0.516
- features_closes_position_ratio:
0.4729
- features_slope_consistency:
0.0419
- features_range_position:
0.8388
- features_distance_to_recent_high:
-2.4395
- features_distance_to_recent_low:
12.6894
- 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 : 0.2384
- obi_top10 : 0.0875
- micro_price : 0.09119427
- spread_pct : 0.010966
- mid_price : 0.091195
- 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 : 0.2458
- obi_top5_std : 0.0082
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6917
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:09 | 0.09125900 | -0.001% |
| 2 | 05:15 | 0.09090200 | -0.392% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.33%
TP to Pivot Distance
0.0018
1.92%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 08:15:00 | 0.091589 | ↓ Low |
| 2026-08-06 08:30:00 | 0.09194 | ↑ High |
| 2026-08-06 09:00:00 | 0.092134 | ↑ High |
| 2026-08-06 09:05:00 | 0.091164 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.12%
TP to Pivot Distance
0.0021
2.30%
| 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 09:00:00 | 0.092134 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
2.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0038
4.16%
TP to Pivot Distance
0.0021
2.30%
| 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
-0.330
Low Δ ATR
-1.645
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.
-2.329
Dist High ATR
-1.999
Dist Low ATR
1.762
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0938
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.504
Strength Score
0.618
Quality Score
0.369
Cleanliness Score
0.270
Structural Quality
0.450
Pullback Score
0.919
Exhaustion Score
0.170
Continuation Score
0.526
Structure Score
0.386
Volatility Expansion
0.329
Momentum Type Score
0.560
Risk Score
0.839
Features
Ema20 Slope
0.020
Ema50 Slope
0.028
Ema Alignment Score
0.667
Price Vs Ema20
-0.284
Price Vs Ema50
0.136
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.513
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
0.136
Impulse Decay Score
0.231
Opposing Wick Pressure
0.262
Volatility Percentile
0.220
Volatility Delta
-0.005
Body Ratio
0.516
Closes Position Ratio
0.473
Slope Consistency
0.042
Range Position
0.839
Distance To Recent High
-2.440
Distance To Recent Low
12.689
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6917ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.238
avg 0.246
± 0.008
OBI Top 10
0.088
Microstructure
Mid Price
0.0912
Micro Price
0.0912
Spread
0.0110%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09126 | 0.09086 | 0.09205 | 1.98 | 0.1418 |
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 0.09126
- Stop Loss: 0.09086
- Take Profit: 0.09205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09086 - 0.09126 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09126 - 0.09205 = -0.00079000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.0004 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.849 | 100 | 20204.5713 | 18.00 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.09126 = -1825.2
Donc, tu peux acheter -20000 avec un stoploss a 0.09086
Avec un position size USD de -1825.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079000000000001 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -20000
- Taille de position USD -1825.2
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4569 % | 104.24 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09126 | 0.09086 | 0.09205 | 1.98 | 0.1418 |
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 0.09126
- Stop Loss: 0.09086
- Take Profit: 0.09205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09086 - 0.09126 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09126 - 0.09205 = -0.00079000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.0004 = 1.975
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09205
[entry_price] => 0.09126
[stop_loss] => 0.09082
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 10:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09205
[entry_price] => 0.09126
[stop_loss] => 0.09078
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 10:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09205
[entry_price] => 0.09126
[stop_loss] => 0.09074
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 10:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09205
[entry_price] => 0.09126
[stop_loss] => 0.09066
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 10:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.438%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.481% | 1.1R | -0.916% | 2.1R | 0.5× | 12 |
| 2h | +0.481% | 1.1R | -0.993% | 2.3R | 0.5× | 24 |
| 4h ★ | +1.425% | 3.3R | -0.993% | 2.3R | 1.4× | 48 |
| 8h | +2.137% | 4.9R | -0.993% | 2.3R | 2.2× | 96 |
| 12h | +2.137% | 4.9R | -0.993% | 2.3R | 2.2× | 144 |
computed 1 month ago
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