Long Trade on CRV (CatchTheWave)
With 9478.67 CRV at 0.209$ per unit. Take profit: 0.2106 (0.81 %) & Stop Loss: 0.2081 (0.38 %)
06 Aug 2026 at 05:13:13
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
06 Aug 2026 05:13
→ 07:30
· 2 hours
Position
Entry 0.2089$
Qty 9478.673 CRV
Size 1980.3791$ (margin 100$) (leverage 20)
Risk Setup
TP 0.2106 (+0.81%)
TP $ 16.11$
SL 0.2081 (-0.38%)
SL $ 7.58$
RR 2.13
Status
win
PnL
+0.81%
/ +16.12$
MAE -0.34%
MFE +1.48%
3.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60234)
#2 / 46
OK
seuil : top 15
score du 06/08/2026 05:00
score du 06/08/2026 05:00
Avg Rank 8h: 0.6386
Quality Score
0.690
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
06/08 05:00
06/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
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
#2 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.22×ATR |
| 4h | near | -0.67×ATR |
| 1d | clear | 22.55×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_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 : 0.294004 15m : 0.453289 |
1H_regime : bull_medium_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 04:00 Tactical (1H) : bull_medium_confirmed (+1) 06/08 04:00 Score : 0 / ±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
0.6903
Score SMA
0.5138
Rank
#2
/ 46
Rank Norm SMA 8h
0.6386
Rank Norm SMA
0.4146
Calculé le
06/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5574 | r1h: -0.516% · r4h: 1.936% · r1d: 2.13% · r3d: 4.22% · ema21_slope: 0.0751% · dist_ema21: 1.772% |
| Force Relative | 25% | 0.5259 | rs_1h: -0.617% · rs_4h: 1.710% · rs_1d: 0.95% · rs_3d: 0.49% · beta_24h: 1.180 |
| Volume | 20% | 0.9587 | rvol_20: 3.82× · zscore_50: 2.381 · trend: 157.01% |
| Qualité Tendance | 15% | 0.6656 | ADX: 19.9 (weak) · Chop: 29.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.743% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.383%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.799% | 2.1R | -0.053% | 0.1R | 15.2× | 12 |
| 2h | +0.804% | 2.1R | -0.345% | 0.9R | 2.3× | 24 |
| 4h ★ | +1.484% | 3.9R | -0.345% | 0.9R | 4.3× | 48 |
| 8h | +5.965% | 15.6R | -0.345% | 0.9R | 17.3× | 96 |
| 12h | +5.965% | 15.6R | -0.345% | 0.9R | 17.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 130
ML Pullback Score: 5.42
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 34% | early | — | — | 0.68 | bear_high | -3.31% | -0.55 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 45% | late | — | near -0.7ATR | 0.54 | bull_high | +1.22% | +0.18 | 06/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_medium_confirmed |
67%
|
noisy_chop 49% | late | — | — | 0.52 | bull_low | +1.28% | +0.17 | 06/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium_confirmed |
57%
|
noisy_chop 50% | early | — | — | — | range_low | +0.44% | +0.21 | 06/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.44×ATR | p0 | +0.217×ATR | p28 |
| 4h | ↑ up | late | 10b | — | 3.169×ATR | p44 | +1.378×ATR | p96 |
| 1h | ↓ down | late | 1b | — | 1.127×ATR | p0 | +1.404×ATR | p90 |
| 15m | ↓ down | early | 4b | — | 1.902×ATR | p19 | +0.135×ATR | p16 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium_confirmed | strong_trend
- stop_price: 0.208086
- tp_price: 0.210618
- atr: 0.00056266504216987
- score: 1.9634
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.208419
- ema21 : 0.20679
- ema50 : 0.205696
- ema100 : 0.20548
- price_ema9_diff : 0.00244926
- ema9_ema21_diff : 0.00787754
- ema21_ema50_diff : 0.00531858
- price_ema100_diff : 0.0167861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.162703
- ema_slope_21 : 0.0891461
- ema_slope_50 : 0.0422774
- ema_slope_100 : 0.0192284
- rsi : 0.675054
- adx : 0.215771
- kc_percentage : 0.837124
- kc_width_percentage : 0.0292402
- volume_ema_diff : 0.792353
- rvol_20 : 0.0108853
- rvol_50 : 0.011063
- volume_zscore_50 : -0.721271
- volume_vol_ratio : 3069200.1165706
- chop : 30.1809
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.209734
- ema21 : 0.208713
- ema50 : 0.207125
- ema100 : 0.206338
- price_ema9_diff : -0.00383608
- ema9_ema21_diff : 0.00489203
- ema21_ema50_diff : 0.00766619
- price_ema100_diff : 0.0125593
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124132
- ema_slope_21 : 0.115354
- ema_slope_50 : 0.0732378
- ema_slope_100 : 0.0408766
- rsi : 0.551244
- adx : 0.417304
- kc_percentage : 0.531374
- kc_width_percentage : 0.0200191
- volume_ema_diff : 0.504764
- rvol_20 : 0.276066
- rvol_50 : 0.58806
- volume_zscore_50 : -0.270019
- volume_vol_ratio : 75586519.541361
- chop : 30.9519
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.209866
- ema21 : 0.209998
- ema50 : 0.209173
- ema100 : 0.208012
- price_ema9_diff : -0.00446466
- ema9_ema21_diff : -0.000627654
- ema21_ema50_diff : 0.00394483
- price_ema100_diff : 0.00441099
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0315954
- ema_slope_21 : -0.00477526
- ema_slope_50 : 0.020359
- ema_slope_100 : 0.0218936
- rsi : 0.396064
- adx : 0.267536
- kc_percentage : 0.01829
- kc_width_percentage : 0.0107258
- volume_ema_diff : -0.598752
- rvol_20 : 0.362186
- rvol_50 : 0.408784
- volume_zscore_50 : -0.353651
- volume_vol_ratio : 66674954.993373
- chop : 47.4272
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64741.4
- 5m_price_ema100_diff:
0.000440691
- 5m_price:
64770
- 5m_correlation_with_coin:
0.294004
- btc_indicators
- 15m_ema100:
64598.5
- 15m_price_ema100_diff:
0.00265397
- 15m_price:
64770
- 15m_correlation_with_coin:
0.453289
- 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 19:00:00 [1] => 0.20686 [2] => H ) [1] => Array ( [0] => 2026-08-04 01:00:00 [1] => 0.20443 [2] => L ) [2] => Array ( [0] => 2026-08-04 04:00:00 [1] => 0.20756 [2] => H ) [3] => Array ( [0] => 2026-08-04 16:00:00 [1] => 0.2015 [2] => L ) [4] => Array ( [0] => 2026-08-04 22:00:00 [1] => 0.206 [2] => H ) [5] => Array ( [0] => 2026-08-05 08:00:00 [1] => 0.20722 [2] => H ) [6] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.20269 [2] => L ) [7] => Array ( [0] => 2026-08-05 17:00:00 [1] => 0.2055 [2] => H ) [8] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [9] => Array ( [0] => 2026-08-06 07:00:00 [1] => 0.21186 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.78353629755499 [ms_dist_from_last_low_pct] => 3.1859015266801 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 4.0007854302685 [ms_bos_up] => 1 [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 13:30:00 [1] => 0.20299 [2] => L ) [1] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.20269 [2] => L ) [2] => Array ( [0] => 2026-08-05 17:30:00 [1] => 0.2055 [2] => H ) [3] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.2035 [2] => L ) [4] => Array ( [0] => 2026-08-05 20:30:00 [1] => 0.20516 [2] => H ) [5] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.20403 [2] => L ) [6] => Array ( [0] => 2026-08-06 00:45:00 [1] => 0.206 [2] => H ) [7] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [8] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.21186 [2] => H ) [9] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.20879 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3829887661663 [ms_dist_from_last_low_pct] => 0.067053019780641 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4703769337612 [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 02:45:00 [1] => 0.20486 [2] => H ) [1] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [2] => Array ( [0] => 2026-08-06 03:35:00 [1] => 0.20459 [2] => H ) [3] => Array ( [0] => 2026-08-06 04:00:00 [1] => 0.204 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:15:00 [1] => 0.208 [2] => H ) [5] => Array ( [0] => 2026-08-06 05:35:00 [1] => 0.20677 [2] => L ) [6] => Array ( [0] => 2026-08-06 07:40:00 [1] => 0.21186 [2] => H ) [7] => Array ( [0] => 2026-08-06 08:25:00 [1] => 0.20909 [2] => L ) [8] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.21037 [2] => H ) [9] => Array ( [0] => 2026-08-06 09:10:00 [1] => 0.20879 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.68450824737367 [ms_dist_from_last_low_pct] => 0.067053019780641 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.75674122323866 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1705
- trend_persistence : 0.5
- high_delta_atr : 3.9848
- low_delta_atr : 0.1428
- current_swing_amp_atr : 5.4926
- current_swing_speed : 1.37316
- current_swing_efficiency : 0.799
- retracement_ratio : 3.559
- extension_ratio : 3.26
- compression_score : 1.3464
- swing_entropy : 1
- breakout_strength : 2.856
- distance_to_last_high_atr : -1.1288
- distance_to_last_low_atr : 4.4132
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.21186
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.658
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7492
- scores_strength_score:
0.7521
- scores_quality_score:
0.3399
- scores_cleanliness_score:
0.2858
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3143
- scores_continuation_score:
0.5804
- scores_structure_score:
0.6748
- scores_volatility_expansion:
0.9009
- scores_momentum_type_score:
0.7334
- scores_risk_score:
0.8719
- trend_analyzer_1h
- features_ema20_slope:
0.2577
- features_ema50_slope:
0.1193
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1085
- features_price_vs_ema50:
2.8519
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4809
- features_trend_efficiency:
0.799
- features_impulse_strength:
5.4926
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.559
- features_pullback_depth_atr:
6.8523
- features_extension_from_mean:
2.8519
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2592
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2593
- features_body_ratio:
0.606
- features_closes_position_ratio:
0.5107
- features_slope_consistency:
0.5073
- features_range_position:
0.8719
- features_distance_to_recent_high:
-1.0512
- features_distance_to_recent_low:
7.1558
- 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 : 0.1022
- obi_top10 : 0.1776
- micro_price : 0.20869763
- spread_pct : 0.095877
- mid_price : 0.2087
- bid_wall_price : 0.205
- bid_wall_size : 637603
- bid_wall_dist_atr : 6.5758
- ask_wall_price : 0.214
- ask_wall_size : 424938
- ask_wall_dist_atr : 9.4195
- snapshots_count : 5
- obi_top5_mean : 0.1022
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6914
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
2.11%
TP to Pivot Distance
0.0013
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 02:45:00 | 0.20486 | ↑ High |
| 2026-08-06 03:00:00 | 0.20371 | ↓ Low |
| 2026-08-06 03:35:00 | 0.20459 | ↑ High |
| 2026-08-06 04:00:00 | 0.204 | ↓ Low |
| 2026-08-06 05:15:00 | 0.208 | ↑ High |
| 2026-08-06 05:35:00 | 0.20677 | ↓ Low |
| 2026-08-06 07:40:00 | 0.21186 | ↑ High |
| 2026-08-06 08:25:00 | 0.20909 | ↓ Low |
| 2026-08-06 09:00:00 | 0.21037 | ↑ High |
| 2026-08-06 09:10:00 | 0.20879 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0054
2.60%
TP to Pivot Distance
0.0013
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:30:00 | 0.20299 | ↓ Low |
| 2026-08-05 16:00:00 | 0.20269 | ↓ Low |
| 2026-08-05 17:30:00 | 0.2055 | ↑ High |
| 2026-08-05 20:00:00 | 0.2035 | ↓ Low |
| 2026-08-05 20:30:00 | 0.20516 | ↑ High |
| 2026-08-05 23:00:00 | 0.20403 | ↓ Low |
| 2026-08-06 00:45:00 | 0.206 | ↑ High |
| 2026-08-06 03:00:00 | 0.20371 | ↓ Low |
| 2026-08-06 07:30:00 | 0.21186 | ↑ High |
| 2026-08-06 09:00:00 | 0.20879 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
3.17%
TP to Pivot Distance
0.0013
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:00:00 | 0.20686 | ↑ High |
| 2026-08-04 01:00:00 | 0.20443 | ↓ Low |
| 2026-08-04 04:00:00 | 0.20756 | ↑ High |
| 2026-08-04 16:00:00 | 0.2015 | ↓ Low |
| 2026-08-04 22:00:00 | 0.206 | ↑ High |
| 2026-08-05 08:00:00 | 0.20722 | ↑ High |
| 2026-08-05 16:00:00 | 0.20269 | ↓ Low |
| 2026-08-05 17:00:00 | 0.2055 | ↑ High |
| 2026-08-06 03:00:00 | 0.20371 | ↓ Low |
| 2026-08-06 07:00:00 | 0.21186 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.171
Persistence
0.500
High Δ ATR
3.985
Low Δ ATR
0.143
Current Swing
Amp ATR
5.493
Speed
1.373
Efficiency
0.799
Structure
Retracement
3.559
Extension
3.260
Compression
1.346
Entropy
1.000
Breakout Str.
2.856
Dist High ATR
-1.129
Dist Low ATR
4.413
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2119
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.749
Strength Score
0.752
Quality Score
0.340
Cleanliness Score
0.286
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.314
Continuation Score
0.580
Structure Score
0.675
Volatility Expansion
0.901
Momentum Type Score
0.733
Risk Score
0.872
Features
Ema20 Slope
0.258
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
2.109
Price Vs Ema50
2.852
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.481
Trend Efficiency
0.799
Impulse Strength
5.493
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.559
Pullback Depth Atr
6.852
Extension From Mean
2.852
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.880
Volatility Delta
0.259
Body Ratio
0.606
Closes Position Ratio
0.511
Slope Consistency
0.507
Range Position
0.872
Distance To Recent High
-1.051
Distance To Recent Low
7.156
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6914ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.102
avg 0.102
± 0.000
OBI Top 10
0.178
Microstructure
Mid Price
0.2087
Micro Price
0.2087
Spread
0.0959%
↑ Bid Wall (Support)
Price
0.2050
Size
637,603.00
Dist ATR
6.5758
↓ Ask Wall (Resistance)
Price
0.2140
Size
424,938.00
Dist ATR
9.4195
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2089 | 0.2081 | 0.2106 | 2.13 | 0.3134 |
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 0.2089
- Stop Loss: 0.2081
- Take Profit: 0.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2081 - 0.2089 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2089 - 0.2106 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1980.3791 | 100 | 9478.673 | 20.00 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2089 = -2089
Donc, tu peux acheter -10000 avec un stoploss a 0.2081
Avec un position size USD de -2089$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -2089
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3447 % | 90 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2089 | 0.2081 | 0.2106 | 2.13 | 0.3134 |
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 0.2089
- Stop Loss: 0.2081
- Take Profit: 0.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2081 - 0.2089 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2089 - 0.2106 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2105
[stop_loss] => 0.2081
[rr_ratio] => 2
[closed_at] => 2026-08-06 10:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2109
[stop_loss] => 0.2081
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 11:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2113
[stop_loss] => 0.2081
[rr_ratio] => 3
[closed_at] => 2026-08-06 12:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2117
[stop_loss] => 0.2081
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 12:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2121
[stop_loss] => 0.2081
[rr_ratio] => 4
[closed_at] => 2026-08-06 14:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2125
[stop_loss] => 0.2081
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 14:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2129
[stop_loss] => 0.2081
[rr_ratio] => 5
[closed_at] => 2026-08-06 14:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2133
[stop_loss] => 0.2081
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2137
[stop_loss] => 0.2081
[rr_ratio] => 6
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2141
[stop_loss] => 0.2081
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.383%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.799% | 2.1R | -0.053% | 0.1R | 15.2× | 12 |
| 2h | +0.804% | 2.1R | -0.345% | 0.9R | 2.3× | 24 |
| 4h ★ | +1.484% | 3.9R | -0.345% | 0.9R | 4.3× | 48 |
| 8h | +5.965% | 15.6R | -0.345% | 0.9R | 17.3× | 96 |
| 12h | +5.965% | 15.6R | -0.345% | 0.9R | 17.3× | 144 |
computed 1 month ago
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