Long Trade on CRV (CatchTheWave)
With 6238.01 CRV at 0.215$ per unit. Take profit: 0.2178 (1.21 %) & Stop Loss: 0.214 (0.56 %)
06 Aug 2026 at 14:37:49
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
06 Aug 2026 14:37
→ 16:55
· 2 hours
Position
Entry 0.2152$
Qty 6238.0113 CRV
Size 1342.6696$ (margin 100$) (leverage 13)
Risk Setup
TP 0.2178 (+1.21%)
TP $ 16.22$
SL 0.214 (-0.56%)
SL $ 7.49$
RR 2.17
Status
loss
PnL
-0.56%
/ -7.49$
MAE -0.89%
MFE +0.92%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60667)
#3 / 50
OK
seuil : top 15
score du 06/08/2026 14:00
score du 06/08/2026 14:00
Avg Rank 8h: 0.8918
Quality Score
0.710
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
06/08 14:30
06/08 14:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 50
OK
seuil : top 15
Signal Confidence
86 %
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
0.56 %
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 / 50
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
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 | — |
| 4h | near | -0.49×ATR |
| 1d | clear | 19.63×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | 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 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.390476 15m : 0.430382 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 14:00 Score : 0 / ±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
0.7103
Score SMA
0.5664
Rank
#3
/ 50
Rank Norm SMA 8h
0.8918
Rank Norm SMA
0.6278
Calculé le
06/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6920 | r1h: -1.361% · r4h: 3.081% · r1d: 6.05% · r3d: 5.78% · ema21_slope: 0.2199% · dist_ema21: 3.333% |
| Force Relative | 25% | 0.6306 | rs_1h: -1.113% · rs_4h: 2.834% · rs_1d: 6.30% · rs_3d: 4.70% · beta_24h: 2.375 |
| Volume | 20% | 0.6283 | rvol_20: 1.51× · zscore_50: 1.074 · trend: 96.35% |
| Qualité Tendance | 15% | 0.7961 | ADX: 35.5 (trend) · Chop: 12.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.140% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.558%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.920% | 1.7R | -0.316% | 0.6R | 2.9× | 12 |
| 2h | +0.920% | 1.7R | -0.455% | 0.8R | 2.0× | 24 |
| 4h ★ | +0.920% | 1.7R | -0.888% | 1.6R | 1.0× | 48 |
| 8h | +0.920% | 1.7R | -1.134% | 2.0R | 0.8× | 96 |
| 12h | +1.668% | 3.0R | -1.134% | 2.0R | 1.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.6
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 |
55%
|
noisy_chop 34% | late | — | — | 0.68 | bear_high | -3.79% | -0.19 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late | — | near -0.5ATR | 0.52 | range_high | +0.71% | +0.37 | 06/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 50% | mid | — | — | 0.51 | range_low | +0.63% | +0.53 | 06/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
59%
|
noisy_chop 47% | mid | — | — | — | range_low | -0.16% | +0.31 | 06/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 23b | — | 1.407×ATR | p0 | +0.923×ATR | p86 |
| 4h | ↑ up | late | 12b | — | 4.166×ATR | p74 | +1.877×ATR | p99 |
| 1h | ↓ down | mid | 2b | — | 1.961×ATR | p26 | +0.814×ATR | p68 |
| 15m | ↓ down | mid | 6b | — | 3.049×ATR | p60 | -0.111×ATR | p10 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.21395754
- tp_price: 0.21780493
- atr: 0.00085497519672322
- score: 2.0658
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.21425
- ema21 : 0.211043
- ema50 : 0.208115
- ema100 : 0.20681
- price_ema9_diff : 0.004618
- ema9_ema21_diff : 0.0151963
- ema21_ema50_diff : 0.0140689
- price_ema100_diff : 0.0407571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.31356
- ema_slope_21 : 0.222083
- ema_slope_50 : 0.123227
- ema_slope_100 : 0.0663599
- rsi : 0.658816
- adx : 0.378047
- kc_percentage : 0.871574
- kc_width_percentage : 0.0501203
- volume_ema_diff : 0.539738
- rvol_20 : 0.412286
- rvol_50 : 0.611855
- volume_zscore_50 : -0.346538
- volume_vol_ratio : 109882209.81237
- chop : 19.1557
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.216998
- ema21 : 0.215487
- ema50 : 0.212634
- ema100 : 0.210086
- price_ema9_diff : -0.00810567
- ema9_ema21_diff : 0.0070152
- ema21_ema50_diff : 0.0134146
- price_ema100_diff : 0.0245295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.166218
- ema_slope_21 : 0.155785
- ema_slope_50 : 0.113639
- ema_slope_100 : 0.0777196
- rsi : 0.593157
- adx : 0.37707
- kc_percentage : 0.435204
- kc_width_percentage : 0.0269612
- volume_ema_diff : -0.235752
- rvol_20 : 0.314763
- rvol_50 : 0.328304
- volume_zscore_50 : -0.537
- volume_vol_ratio : 50365221.472245
- chop : 28.9905
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.216686
- ema21 : 0.217033
- ema50 : 0.215903
- ema100 : 0.214092
- price_ema9_diff : -0.00667696
- ema9_ema21_diff : -0.00159913
- ema21_ema50_diff : 0.00523692
- price_ema100_diff : 0.00536139
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0688895
- ema_slope_21 : -0.0205429
- ema_slope_50 : 0.023478
- ema_slope_100 : 0.0300209
- rsi : 0.382337
- adx : 0.243611
- kc_percentage : -0.0328755
- kc_width_percentage : 0.0157172
- volume_ema_diff : -0.137407
- rvol_20 : 1.80398
- rvol_50 : 1.4474
- volume_zscore_50 : 0.274738
- volume_vol_ratio : 144136514.38082
- chop : 44.9821
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64586.2
- 5m_price_ema100_diff:
-0.00234249
- 5m_price:
64435
- 5m_correlation_with_coin:
0.390476
- btc_indicators
- 15m_ema100:
64641.8
- 15m_price_ema100_diff:
-0.00364823
- 15m_price:
64406
- 15m_correlation_with_coin:
0.430382
- btc_indicators
- 1H_ema100:
64079.3
- 1H_price_ema100_diff:
0.00539355
- 1H_price:
64425
- 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 16:00:00 [1] => 0.22136 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1955186122154 [ms_dist_from_last_low_pct] => 6.2785332089735 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 8.6642776495999 [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] => 2026-08-06 00:45:00 [1] => 0.206 [2] => H ) [1] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [2] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.21186 [2] => H ) [3] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.20854 [2] => L ) [4] => Array ( [0] => 2026-08-06 11:00:00 [1] => 0.20818 [2] => L ) [5] => Array ( [0] => 2026-08-06 12:30:00 [1] => 0.212 [2] => H ) [6] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.20883 [2] => L ) [7] => Array ( [0] => 2026-08-06 14:30:00 [1] => 0.21428 [2] => H ) [8] => Array ( [0] => 2026-08-06 16:45:00 [1] => 0.22136 [2] => H ) [9] => Array ( [0] => 2026-08-06 18:00:00 [1] => 0.21603 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.1548608601373 [ms_dist_from_last_low_pct] => 0.25922325602926 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.4672499189927 [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 11:05:00 [1] => 0.20818 [2] => L ) [1] => Array ( [0] => 2026-08-06 12:10:00 [1] => 0.21037 [2] => L ) [2] => Array ( [0] => 2026-08-06 12:35:00 [1] => 0.212 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:05:00 [1] => 0.20883 [2] => L ) [4] => Array ( [0] => 2026-08-06 14:40:00 [1] => 0.21428 [2] => H ) [5] => Array ( [0] => 2026-08-06 15:15:00 [1] => 0.214 [2] => H ) [6] => Array ( [0] => 2026-08-06 15:55:00 [1] => 0.21303 [2] => L ) [7] => Array ( [0] => 2026-08-06 16:50:00 [1] => 0.22136 [2] => H ) [8] => Array ( [0] => 2026-08-06 17:35:00 [1] => 0.21646 [2] => L ) [9] => Array ( [0] => 2026-08-06 18:35:00 [1] => 0.21512 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7647271413083 [ms_dist_from_last_low_pct] => 0.055782818891773 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62290814429156 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.5417
- trend_persistence : 0.6667
- high_delta_atr : 3.8722
- low_delta_atr : 1.8492
- current_swing_amp_atr : 4.0506
- current_swing_speed : 1.01264
- current_swing_efficiency : 0.5349
- retracement_ratio :
- extension_ratio : 2.4503
- compression_score : 0.8869
- swing_entropy : 0.9183
- breakout_strength : 1.9195
- distance_to_last_high_atr : -2.0105
- distance_to_last_low_atr : 3.4419
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.22136
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.684
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.8207
- scores_strength_score:
0.5952
- scores_quality_score:
0.3893
- scores_cleanliness_score:
0.3222
- scores_structural_quality:
0.4442
- scores_pullback_score:
0
- scores_exhaustion_score:
0.3045
- scores_continuation_score:
0.6119
- scores_structure_score:
0.7798
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7002
- scores_risk_score:
0.7836
- trend_analyzer_1h
- features_ema20_slope:
0.2297
- features_ema50_slope:
0.1234
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7912
- features_price_vs_ema50:
2.8506
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4082
- features_trend_efficiency:
0.5349
- features_impulse_strength:
4.0506
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
2.8506
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2203
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.382
- features_body_ratio:
0.7963
- features_closes_position_ratio:
0.5502
- features_slope_consistency:
0.836
- features_range_position:
0.7836
- features_distance_to_recent_high:
-1.6524
- features_distance_to_recent_low:
5.9838
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.0654
- obi_top10 : 0.0892
- micro_price : 0.21517703
- spread_pct : 0.093023
- mid_price : 0.2151
- bid_wall_price : 0.21
- bid_wall_size : 833693
- bid_wall_dist_atr : 5.9651
- ask_wall_price : 0.222
- ask_wall_size : 624201
- ask_wall_dist_atr : 8.0704
- snapshots_count : 5
- obi_top5_mean : -0.0688
- obi_top5_std : 0.0022
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6813
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:37 | 0.21524000 | +0.019% |
| 2 | 15:37 | 0.21479000 | -0.191% |
| 3 | 15:49 | 0.21480000 | -0.186% |
| 4 | 15:55 | 0.21461000 | -0.274% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0058
2.72%
TP to Pivot Distance
0.0036
1.63%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.20883 | ↓ Low |
| 2026-08-06 14:40:00 | 0.21428 | ↑ High |
| 2026-08-06 15:15:00 | 0.214 | ↑ High |
| 2026-08-06 15:55:00 | 0.21303 | ↓ Low |
| 2026-08-06 16:50:00 | 0.22136 | ↑ High |
| 2026-08-06 17:35:00 | 0.21646 | ↓ Low |
| 2026-08-06 18:35:00 | 0.21512 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0103
4.81%
TP to Pivot Distance
0.0036
1.63%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.20883 | ↓ Low |
| 2026-08-06 14:30:00 | 0.21428 | ↑ High |
| 2026-08-06 16:45:00 | 0.22136 | ↑ High |
| 2026-08-06 18:00:00 | 0.21603 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
6.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0125
5.84%
TP to Pivot Distance
0.0036
1.63%
| 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 16:00:00 | 0.22136 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.542
Persistence
0.667
High Δ ATR
3.872
Low Δ ATR
1.849
Current Swing
Amp ATR
4.051
Speed
1.013
Efficiency
0.535
Structure
Extension
2.450
Compression
0.887
Entropy
0.918
Breakout Str.
1.920
Dist High ATR
-2.011
Dist Low ATR
3.442
34 pivots
·
33 swings
·
Last pivot:
↑ 0.2214
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
68%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.821
Strength Score
0.595
Quality Score
0.389
Cleanliness Score
0.322
Structural Quality
0.444
Pullback Score
0.000
Exhaustion Score
0.305
Continuation Score
0.612
Structure Score
0.780
Volatility Expansion
0.976
Momentum Type Score
0.700
Risk Score
0.784
Features
Ema20 Slope
0.230
Ema50 Slope
0.123
Ema Alignment Score
1.000
Price Vs Ema20
1.791
Price Vs Ema50
2.851
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.408
Trend Efficiency
0.535
Impulse Strength
4.051
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.851
Impulse Decay Score
0.000
Opposing Wick Pressure
0.220
Volatility Percentile
0.960
Volatility Delta
1.382
Body Ratio
0.796
Closes Position Ratio
0.550
Slope Consistency
0.836
Range Position
0.784
Distance To Recent High
-1.652
Distance To Recent Low
5.984
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6813ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.065
avg -0.069
± 0.002
OBI Top 10
0.089
Microstructure
Mid Price
0.2151
Micro Price
0.2152
Spread
0.0930%
↑ Bid Wall (Support)
Price
0.2100
Size
833,693.00
Dist ATR
5.9651
↓ Ask Wall (Resistance)
Price
0.2220
Size
624,201.00
Dist ATR
8.0704
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2152 | 0.214 | 0.2178 | 2.17 | 0.3437 |
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 0.2152
- Stop Loss: 0.214
- Take Profit: 0.2178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.214 - 0.2152 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2152 - 0.2178 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.6696 | 100 | 6238.0113 | 13.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2152 = -1434.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.214
Avec un position size USD de -1434.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -1434.67
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6087 % | 109.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2152 | 0.214 | 0.2178 | 2.17 | 0.3437 |
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 0.2152
- Stop Loss: 0.214
- Take Profit: 0.2178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.214 - 0.2152 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2152 - 0.2178 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2152
[stop_loss] => 0.21388
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 22:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2152
[stop_loss] => 0.21376
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 22:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2152
[stop_loss] => 0.21364
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 22:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2152
[stop_loss] => 0.2134
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 22:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.558%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.920% | 1.7R | -0.316% | 0.6R | 2.9× | 12 |
| 2h | +0.920% | 1.7R | -0.455% | 0.8R | 2.0× | 24 |
| 4h ★ | +0.920% | 1.7R | -0.888% | 1.6R | 1.0× | 48 |
| 8h | +0.920% | 1.7R | -1.134% | 2.0R | 0.8× | 96 |
| 12h | +1.668% | 3.0R | -1.134% | 2.0R | 1.5× | 144 |
computed 1 month ago
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