Long Trade on CRV (CatchTheWave)
With 11168.66 CRV at 0.209$ per unit. Take profit: 0.2106 (0.67 %) & Stop Loss: 0.2085 (0.33 %)
06 Aug 2026 at 09:07:46
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
06 Aug 2026 09:07
→ 09:40
· 32 minutes
Position
Entry 0.2092$
Qty 11168.6607 CRV
Size 2336.3721$ (margin 100$) (leverage 23)
Risk Setup
TP 0.2106 (+0.67%)
TP $ 15.64$
SL 0.2085 (-0.33%)
SL $ 7.82$
RR 2
Status
win
PnL
+0.67%
/ +15.64$
MAE -0.06%
MFE +5.81%
17.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60422)
#3 / 48
OK
seuil : top 15
score du 06/08/2026 09:00
score du 06/08/2026 09:00
Avg Rank 8h: 0.9290
Quality Score
0.652
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
06/08 09:00
06/08 09:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 48
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 / 48
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 0.76×ATR |
| 4h | near | -0.71×ATR |
| 1d | clear | 21.69×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 06/08 09:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.258014 15m : 0.365679 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 08:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
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 :
0.49
Snapshot évalué : 06/08 09:00
· 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
0.6521
Score SMA
0.5345
Rank
#3
/ 48
Rank Norm SMA 8h
0.9290
Rank Norm SMA
0.5220
Calculé le
06/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5748 | r1h: 0.095% · r4h: 0.252% · r1d: 2.94% · r3d: 4.15% · ema21_slope: 0.1131% · dist_ema21: 1.533% |
| Force Relative | 25% | 0.5717 | rs_1h: 0.245% · rs_4h: 0.887% · rs_1d: 2.61% · rs_3d: 1.24% · beta_24h: 1.077 |
| Volume | 20% | 0.6512 | rvol_20: 2.07× · zscore_50: 0.904 · trend: 54.28% |
| Qualité Tendance | 15% | 0.7097 | ADX: 25.2 (trend) · Chop: 33.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.807% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.335%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.099% | 3.3R | -0.062% | 0.2R | 17.7× | 12 |
| 2h | +2.428% | 7.3R | -0.062% | 0.2R | 39.1× | 24 |
| 4h ★ | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 48 |
| 8h | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 96 |
| 12h | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
| 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 | moderate | grind | compression | bear_high |
53%
|
noisy_chop 34% | early | — | — | 0.68 | bear_high | -3.82% | -0.42 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 44% | late | — | near -0.7ATR | 0.52 | bull_high | +0.75% | +0.16 | 06/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 47% | mid | — | — | 0.52 | range_low | +0.66% | +0.28 | 06/08 08:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | fading | normal | bull_medium_confirmed |
56%
|
noisy_chop 40% | mid | — | near -1.0ATR | — | range_low | -0.11% | +0.03 | 06/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.115×ATR | p0 | +0.448×ATR | p47 |
| 4h | ↑ up | late | 11b | — | 3.215×ATR | p44 | +1.125×ATR | p92 |
| 1h | ↑ up | mid | 1b | — | 1.488×ATR | p0 | +0.861×ATR | p71 |
| 15m | ↑ up | mid | 6b | — | 2.902×ATR | p68 | +0.504×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend
- stop_price: 0.20847371
- tp_price: 0.21062257
- atr: 0.00047752431930565
- score: 1.9926
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.20905
- ema21 : 0.207623
- ema50 : 0.206241
- ema100 : 0.205771
- price_ema9_diff : 0.000668759
- ema9_ema21_diff : 0.00687085
- ema21_ema50_diff : 0.00670224
- price_ema100_diff : 0.0166128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.171376
- ema_slope_21 : 0.1166
- ema_slope_50 : 0.0618937
- ema_slope_100 : 0.0312459
- rsi : 0.599271
- adx : 0.264789
- kc_percentage : 0.711052
- kc_width_percentage : 0.0334737
- volume_ema_diff : 0.150084
- rvol_20 : 0.0152872
- rvol_50 : 0.0155009
- volume_zscore_50 : -0.744254
- volume_vol_ratio : 4045035.3587568
- chop : 33.8484
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.210028
- ema21 : 0.209694
- ema50 : 0.208421
- ema100 : 0.207166
- price_ema9_diff : -0.00399271
- ema9_ema21_diff : 0.00159476
- ema21_ema50_diff : 0.00610416
- price_ema100_diff : 0.00976507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0125883
- ema_slope_21 : 0.0277121
- ema_slope_50 : 0.0382906
- ema_slope_100 : 0.0304309
- rsi : 0.483897
- adx : 0.255624
- kc_percentage : 0.353467
- kc_width_percentage : 0.0177982
- volume_ema_diff : 0.155156
- rvol_20 : 0.0877225
- rvol_50 : 0.104225
- volume_zscore_50 : -0.694386
- volume_vol_ratio : 16495108.227387
- chop : 48.551
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.209939
- ema21 : 0.210121
- ema50 : 0.209901
- ema100 : 0.209249
- price_ema9_diff : -0.00357229
- ema9_ema21_diff : -0.000864171
- ema21_ema50_diff : 0.00104855
- price_ema100_diff : -0.000283357
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0181362
- ema_slope_21 : 0.00347993
- ema_slope_50 : 0.00925273
- ema_slope_100 : 0.0115887
- rsi : 0.386466
- adx : 0.235453
- kc_percentage : 0.00368297
- kc_width_percentage : 0.00898138
- volume_ema_diff : -0.266819
- rvol_20 : 0.144872
- rvol_50 : 0.206962
- volume_zscore_50 : -0.381532
- volume_vol_ratio : 17604686.176564
- chop : 33.2052
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64634.1
- 5m_price_ema100_diff:
-0.00543262
- 5m_price:
64283
- 5m_correlation_with_coin:
0.258014
- btc_indicators
- 15m_ema100:
64620.4
- 15m_price_ema100_diff:
-0.00522218
- 15m_price:
64283
- 15m_correlation_with_coin:
0.365679
- btc_indicators
- 1H_ema100:
64031.2
- 1H_price_ema100_diff:
0.00472829
- 1H_price:
64334
- 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 12:00:00 [1] => 0.212 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1745283018868 [ms_dist_from_last_low_pct] => 2.8471847233813 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.0695105787639 [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 20:00:00 [1] => 0.2035 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:30:00 [1] => 0.20516 [2] => H ) [2] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.20403 [2] => L ) [3] => Array ( [0] => 2026-08-06 00:45:00 [1] => 0.206 [2] => H ) [4] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [5] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.21186 [2] => H ) [6] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.20854 [2] => L ) [7] => Array ( [0] => 2026-08-06 11:00:00 [1] => 0.20818 [2] => L ) [8] => Array ( [0] => 2026-08-06 12:30:00 [1] => 0.212 [2] => H ) [9] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.20919 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3254716981132 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3432764472489 [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 05:35:00 [1] => 0.20677 [2] => L ) [1] => Array ( [0] => 2026-08-06 07:40:00 [1] => 0.21186 [2] => H ) [2] => Array ( [0] => 2026-08-06 08:25:00 [1] => 0.20909 [2] => L ) [3] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.21037 [2] => H ) [4] => Array ( [0] => 2026-08-06 09:10:00 [1] => 0.20854 [2] => L ) [5] => Array ( [0] => 2026-08-06 10:15:00 [1] => 0.21058 [2] => H ) [6] => Array ( [0] => 2026-08-06 11:05:00 [1] => 0.20818 [2] => L ) [7] => Array ( [0] => 2026-08-06 12:10:00 [1] => 0.21037 [2] => L ) [8] => Array ( [0] => 2026-08-06 12:35:00 [1] => 0.212 [2] => H ) [9] => Array ( [0] => 2026-08-06 13:05:00 [1] => 0.20919 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3254716981132 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3432764472489 [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 : 0.827
- trend_strength : 0.2682
- trend_persistence : 0.5
- high_delta_atr : 0.0841
- low_delta_atr : 2.686
- current_swing_amp_atr : 2.1659
- current_swing_speed : 2.16587
- current_swing_efficiency : 0.7154
- retracement_ratio : 1.038
- extension_ratio : 0.4687
- compression_score : 1.7999
- swing_entropy : 1
- breakout_strength : -1.4121
- distance_to_last_high_atr : -1.4962
- distance_to_last_low_atr : 0.7992
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.212
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.61
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7549
- scores_strength_score:
0.7144
- scores_quality_score:
0.4135
- scores_cleanliness_score:
0.2904
- scores_structural_quality:
0.5142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5256
- scores_continuation_score:
0.5193
- scores_structure_score:
0.7119
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7416
- scores_risk_score:
0.8099
- trend_analyzer_1h
- features_ema20_slope:
0.1314
- features_ema50_slope:
0.0803
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9908
- features_price_vs_ema50:
1.8013
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4718
- features_trend_efficiency:
0.7154
- features_impulse_strength:
5.4926
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.038
- features_pullback_depth_atr:
2.2397
- features_extension_from_mean:
1.8013
- features_impulse_decay_score:
0.7656
- features_opposing_wick_pressure:
0.2468
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3098
- features_body_ratio:
0.6107
- features_closes_position_ratio:
0.5051
- features_slope_consistency:
0.7665
- features_range_position:
0.8099
- features_distance_to_recent_high:
-1.3722
- features_distance_to_recent_low:
5.8471
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1031
- obi_top10 : 0.0853
- micro_price : 0.20898121
- spread_pct : 0.09574
- mid_price : 0.209
- bid_wall_price : 0.208
- bid_wall_size : 749942
- bid_wall_dist_atr : 2.0941
- ask_wall_price : 0.21
- ask_wall_size : 686124
- ask_wall_dist_atr : 2.0941
- snapshots_count : 5
- obi_top5_mean : 0.1051
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.83%
TP to Pivot Distance
0.0014
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.20854 | ↓ Low |
| 2026-08-06 10:15:00 | 0.21058 | ↑ High |
| 2026-08-06 11:05:00 | 0.20818 | ↓ Low |
| 2026-08-06 12:10:00 | 0.21037 | ↓ Low |
| 2026-08-06 12:35:00 | 0.212 | ↑ High |
| 2026-08-06 13:05:00 | 0.20919 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
2.40%
TP to Pivot Distance
0.0014
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.20854 | ↓ Low |
| 2026-08-06 11:00:00 | 0.20818 | ↓ Low |
| 2026-08-06 12:30:00 | 0.212 | ↑ High |
| 2026-08-06 13:00:00 | 0.20919 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0070
3.36%
TP to Pivot Distance
0.0014
0.66%
| 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 12:00:00 | 0.212 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
83%
Trend
Trend Strength
0.268
Persistence
0.500
High Δ ATR
0.084
Low Δ ATR
2.686
Current Swing
Amp ATR
2.166
Speed
2.166
Efficiency
0.715
Structure
Retracement
1.038
Extension
0.469
Compression
1.800
Entropy
1.000
Breakout Str.
-1.412
Dist High ATR
-1.496
Dist Low ATR
0.799
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2120
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.714
Quality Score
0.414
Cleanliness Score
0.290
Structural Quality
0.514
Pullback Score
1.000
Exhaustion Score
0.526
Continuation Score
0.519
Structure Score
0.712
Volatility Expansion
0.952
Momentum Type Score
0.742
Risk Score
0.810
Features
Ema20 Slope
0.131
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.991
Price Vs Ema50
1.801
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.472
Trend Efficiency
0.715
Impulse Strength
5.493
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.038
Pullback Depth Atr
2.240
Extension From Mean
1.801
Impulse Decay Score
0.766
Opposing Wick Pressure
0.247
Volatility Percentile
0.920
Volatility Delta
0.310
Body Ratio
0.611
Closes Position Ratio
0.505
Slope Consistency
0.767
Range Position
0.810
Distance To Recent High
-1.372
Distance To Recent Low
5.847
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.103
avg 0.105
± 0.001
OBI Top 10
0.085
Microstructure
Mid Price
0.2090
Micro Price
0.2090
Spread
0.0957%
↑ Bid Wall (Support)
Price
0.2080
Size
749,942.00
Dist ATR
2.0941
↓ Ask Wall (Resistance)
Price
0.2100
Size
686,124.00
Dist ATR
2.0941
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2085 | 0.2106 | 2 | 0.3185 |
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 0.2092
- Stop Loss: 0.2085
- Take Profit: 0.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2085 - 0.2092 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2106 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2336.3721 | 100 | 11168.6607 | 23.00 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2092 = -2390.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2085
Avec un position size USD de -2390.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -2390.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0621 % | 18.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2085 | 0.2106 | 2 | 0.3185 |
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 0.2092
- Stop Loss: 0.2085
- Take Profit: 0.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2085 - 0.2092 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2106 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2106
[stop_loss] => 0.2085
[rr_ratio] => 2
[closed_at] => 2026-08-06 13:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21095
[stop_loss] => 0.2085
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 13:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2113
[stop_loss] => 0.2085
[rr_ratio] => 3
[closed_at] => 2026-08-06 14:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21165
[stop_loss] => 0.2085
[rr_ratio] => 3.5
[closed_at] => 2026-08-06 14:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.212
[stop_loss] => 0.2085
[rr_ratio] => 4
[closed_at] => 2026-08-06 14:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21235
[stop_loss] => 0.2085
[rr_ratio] => 4.5
[closed_at] => 2026-08-06 14:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2127
[stop_loss] => 0.2085
[rr_ratio] => 5
[closed_at] => 2026-08-06 14:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.21305
[stop_loss] => 0.2085
[rr_ratio] => 5.5
[closed_at] => 2026-08-06 14:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2134
[stop_loss] => 0.2085
[rr_ratio] => 6
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.21375
[stop_loss] => 0.2085
[rr_ratio] => 6.5
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2141
[stop_loss] => 0.2085
[rr_ratio] => 7
[closed_at] => 2026-08-06 14:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.335%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.099% | 3.3R | -0.062% | 0.2R | 17.7× | 12 |
| 2h | +2.428% | 7.3R | -0.062% | 0.2R | 39.1× | 24 |
| 4h ★ | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 48 |
| 8h | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 96 |
| 12h | +5.813% | 17.4R | -0.062% | 0.2R | 93.6× | 144 |
computed 1 month ago
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