Short Trade on XPL (CatchTheWave)
With 16185.81 XPL at 0.076$ per unit. Take profit: 0.07502 (1.29 %) & Stop Loss: 0.0765 (0.66 %)
06 Aug 2026 at 15:52:46
hyperliquid
XPL
SHORT
CatchTheWave
hyperliquid
06 Aug 2026 15:52
→ 16:05
· 12 minutes
Position
Entry 0.076$
Qty 16185.8131 XPL
Size 1230.1865$ (margin 100$) (leverage 12)
Risk Setup
TP 0.07502 (+1.29%)
TP $ 15.86$
SL 0.0765 (-0.66%)
SL $ 8.09$
RR 1.96
Status
loss
PnL
-0.66%
/ -8.09$
MAE -0.75%
MFE +1.68%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60749)
#28 / 50
OUT
seuil : top 15
score du 06/08/2026 15:00
score du 06/08/2026 15:00
Avg Rank 8h: 0.4753
Quality Score
0.475
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.0M $
volume USDT au moment du signal
06/08 15:46
06/08 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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
#28 / 50
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.73×ATR |
| 4h | near | -1.09×ATR |
| 1d | near | 0.36×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 06/08 15:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.522502 15m : 0.307674 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : bear_high (+2) 06/08 12:00 Tactical (1H) : range_high (0) 06/08 15:00 Score : +5 / ±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
0.4746
Score SMA
0.5052
Rank
#28
/ 50
Rank Norm SMA 8h
0.4753
Rank Norm SMA
0.5422
Calculé le
06/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3997 | r1h: -1.267% · r4h: -0.159% · r1d: -2.80% · r3d: -2.43% · ema21_slope: -0.1122% · dist_ema21: 0.037% |
| Force Relative | 25% | 0.4124 | rs_1h: -0.968% · rs_4h: 0.386% · rs_1d: -2.22% · rs_3d: -3.30% · beta_24h: 1.265 |
| Volume | 20% | 0.2359 | rvol_20: 0.56× · zscore_50: -0.181 · trend: -20.66% |
| Qualité Tendance | 15% | 0.6960 | ADX: 35.1 (trend) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.410% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.658%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.001% | 1.5R | -0.750% | 1.1R | 1.3× | 12 |
| 2h | +1.092% | 1.7R | -0.750% | 1.1R | 1.5× | 24 |
| 4h ★ | +1.684% | 2.6R | -0.750% | 1.1R | 2.3× | 48 |
| 8h | +1.684% | 2.6R | -1.950% | 3.0R | 0.9× | 96 |
| 12h | +1.684% | 2.6R | -5.075% | 7.7R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -70
ML Pullback Score: 2.54
Prediction Score: 0
| 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 |
49%
|
noisy_chop 33% | late | near 0.4ATR | — | 0.51 | bear_high | -3.79% | -0.86 | 05/08 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | expansion | bear_high |
59%
|
noisy_chop 35% | early | near -1.1ATR | — | 0.41 | range_high | +0.60% | -0.32 | 06/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_high |
42%
|
noisy_chop 34% | mid | — | near -1.4ATR | 0.53 | range_low | +0.40% | +0.17 | 06/08 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_medium_confirmed |
64%
|
noisy_chop 42% | mid | — | — | 0.37 | range_low | -0.26% | +0.18 | 06/08 15:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 33b | — | 6.936×ATR | p85 | -0.292×ATR | p27 |
| 4h | ↑ up | early | 4b | — | 1.651×ATR | p0 | -0.141×ATR | p17 |
| 1h | ↑ up | mid | 1b | — | 1.536×ATR | p2 | +1.129×ATR | p84 |
| 15m | ↑ up | mid | 4b | — | 2.881×ATR | p64 | +1.011×ATR | p77 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.10) | regime:range_high
- stop_price: 0.07649826
- tp_price: 0.07501549
- atr: 0.00032950391034416
- score: 2.2032
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0747237
- ema21 : 0.0747274
- ema50 : 0.0755515
- ema100 : 0.0760981
- price_ema9_diff : 0.0171334
- ema9_ema21_diff : -4.91502E-5
- ema21_ema50_diff : -0.0109086
- price_ema100_diff : -0.00123722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0360823
- ema_slope_21 : -0.0802871
- ema_slope_50 : -0.0903042
- ema_slope_100 : -0.0577105
- rsi : 0.563073
- adx : 0.336327
- kc_percentage : 0.786448
- kc_width_percentage : 0.0599582
- volume_ema_diff : 0.26144
- rvol_20 : 1.54679
- rvol_50 : 2.06127
- volume_zscore_50 : 0.714476
- volume_vol_ratio : 5625578617.8196
- chop : 49.9099
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0752549
- ema21 : 0.0748841
- ema50 : 0.0744738
- ema100 : 0.0746644
- price_ema9_diff : 0.00995317
- ema9_ema21_diff : 0.00495178
- ema21_ema50_diff : 0.00550979
- price_ema100_diff : 0.0179415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.102584
- ema_slope_21 : 0.0938524
- ema_slope_50 : 0.0551026
- ema_slope_100 : 0.0183016
- rsi : 0.655883
- adx : 0.21129
- kc_percentage : 0.995001
- kc_width_percentage : 0.0290254
- volume_ema_diff : 0.702694
- rvol_20 : 0.104243
- rvol_50 : 0.101355
- volume_zscore_50 : -0.57718
- volume_vol_ratio : 138034097.47812
- chop : 48.6337
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.0754147
- ema21 : 0.0751593
- ema50 : 0.0748994
- ema100 : 0.0745461
- price_ema9_diff : 0.00781287
- ema9_ema21_diff : 0.00339833
- ema21_ema50_diff : 0.00347056
- price_ema100_diff : 0.019556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0634429
- ema_slope_21 : 0.0181137
- ema_slope_50 : 0.0161437
- ema_slope_100 : 0.0167802
- rsi : 0.706288
- adx : 0.282771
- kc_percentage : 1.10162
- kc_width_percentage : 0.0182363
- volume_ema_diff : 0.455118
- rvol_20 : 0.0543697
- rvol_50 : 0.0858302
- volume_zscore_50 : -0.441941
- volume_vol_ratio : 65931317.44544
- chop : 30.4476
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64534.9
- 5m_price_ema100_diff:
-0.00233976
- 5m_price:
64384
- 5m_correlation_with_coin:
0.522502
- btc_indicators
- 15m_ema100:
64635.1
- 15m_price_ema100_diff:
-0.0037929
- 15m_price:
64390
- 15m_correlation_with_coin:
0.307674
- btc_indicators
- 1H_ema100:
64094.5
- 1H_price_ema100_diff:
0.00457824
- 1H_price:
64388
- 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] => 0.076282 [2] => L ) [1] => Array ( [0] => 2026-08-04 06:00:00 [1] => 0.078269 [2] => H ) [2] => Array ( [0] => 2026-08-04 14:00:00 [1] => 0.076177 [2] => L ) [3] => Array ( [0] => 2026-08-04 19:00:00 [1] => 0.079029 [2] => H ) [4] => Array ( [0] => 2026-08-05 01:00:00 [1] => 0.077722 [2] => L ) [5] => Array ( [0] => 2026-08-05 05:00:00 [1] => 0.079925 [2] => H ) [6] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.076298 [2] => L ) [7] => Array ( [0] => 2026-08-05 21:00:00 [1] => 0.074439 [2] => L ) [8] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.07169 [2] => L ) [9] => Array ( [0] => 2026-08-06 19:00:00 [1] => 0.075938 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.9255126237969 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 5.9255126237969 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 06:15:00 [1] => 0.073242 [2] => L ) [1] => Array ( [0] => 2026-08-06 07:30:00 [1] => 0.073966 [2] => H ) [2] => Array ( [0] => 2026-08-06 08:30:00 [1] => 0.072006 [2] => L ) [3] => Array ( [0] => 2026-08-06 11:45:00 [1] => 0.073884 [2] => H ) [4] => Array ( [0] => 2026-08-06 13:15:00 [1] => 0.072912 [2] => L ) [5] => Array ( [0] => 2026-08-06 14:45:00 [1] => 0.075 [2] => H ) [6] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.073848 [2] => L ) [7] => Array ( [0] => 2026-08-06 17:45:00 [1] => 0.075901 [2] => H ) [8] => Array ( [0] => 2026-08-06 18:45:00 [1] => 0.074241 [2] => L ) [9] => Array ( [0] => 2026-08-06 19:45:00 [1] => 0.076052 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10256140535422 [ms_dist_from_last_low_pct] => 2.3342896782102 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.4393529181988 [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 12:45:00 [1] => 0.073598 [2] => H ) [1] => Array ( [0] => 2026-08-06 13:25:00 [1] => 0.072912 [2] => L ) [2] => Array ( [0] => 2026-08-06 13:40:00 [1] => 0.073796 [2] => H ) [3] => Array ( [0] => 2026-08-06 14:15:00 [1] => 0.0733 [2] => L ) [4] => Array ( [0] => 2026-08-06 14:55:00 [1] => 0.075 [2] => H ) [5] => Array ( [0] => 2026-08-06 15:50:00 [1] => 0.074846 [2] => H ) [6] => Array ( [0] => 2026-08-06 16:10:00 [1] => 0.073848 [2] => L ) [7] => Array ( [0] => 2026-08-06 17:50:00 [1] => 0.075901 [2] => H ) [8] => Array ( [0] => 2026-08-06 18:50:00 [1] => 0.074241 [2] => L ) [9] => Array ( [0] => 2026-08-06 19:45:00 [1] => 0.076052 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.063114710987209 [ms_dist_from_last_low_pct] => 2.3746986166673 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.4393529181988 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.869
- trend_strength : 0.0287
- trend_persistence : 0.5
- high_delta_atr : 1.3959
- low_delta_atr : 2.0232
- current_swing_amp_atr : 1.5409
- current_swing_speed : 1.54094
- current_swing_efficiency : 0.578
- retracement_ratio : 0.4262
- extension_ratio : 0.7055
- compression_score : 0.9265
- swing_entropy : 1
- breakout_strength : -3.5594
- distance_to_last_high_atr : 0.0335
- distance_to_last_low_atr : 1.5362
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.074241
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.563
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6227
- scores_strength_score:
0.6201
- scores_quality_score:
0.4079
- scores_cleanliness_score:
0.2576
- scores_structural_quality:
0.5308
- scores_pullback_score:
0.4262
- scores_exhaustion_score:
0.341
- scores_continuation_score:
0.7468
- scores_structure_score:
0.67
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6573
- scores_risk_score:
0.5158
- trend_analyzer_1h
- features_ema20_slope:
0.0446
- features_ema50_slope:
-0.0185
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.0614
- features_price_vs_ema50:
0.3309
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4847
- features_trend_efficiency:
0.578
- features_impulse_strength:
3.7511
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4262
- features_pullback_depth_atr:
1.5987
- features_extension_from_mean:
0.3309
- features_impulse_decay_score:
0.6472
- features_opposing_wick_pressure:
0.2128
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3549
- features_body_ratio:
0.596
- features_closes_position_ratio:
0.5696
- features_slope_consistency:
0.4283
- features_range_position:
0.5158
- features_distance_to_recent_high:
-3.4144
- features_distance_to_recent_low:
3.6379
- 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 : 0.0131
- obi_top10 : 0.0487
- micro_price : 0.075995
- spread_pct : 0.065815
- mid_price : 0.075995
- bid_wall_price : 0.0756
- bid_wall_size : 640927
- bid_wall_dist_atr : 1.1988
- ask_wall_price : 0.0762
- ask_wall_size : 482581
- ask_wall_dist_atr : 0.6221
- snapshots_count : 5
- obi_top5_mean : 0.0129
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6991
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.59%
TP to Pivot Distance
0.0021
2.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 12:45:00 | 0.073598 | ↑ High |
| 2026-08-06 13:25:00 | 0.072912 | ↓ Low |
| 2026-08-06 13:40:00 | 0.073796 | ↑ High |
| 2026-08-06 14:15:00 | 0.0733 | ↓ Low |
| 2026-08-06 14:55:00 | 0.075 | ↑ High |
| 2026-08-06 15:50:00 | 0.074846 | ↑ High |
| 2026-08-06 16:10:00 | 0.073848 | ↓ Low |
| 2026-08-06 17:50:00 | 0.075901 | ↑ High |
| 2026-08-06 18:50:00 | 0.074241 | ↓ Low |
| 2026-08-06 19:45:00 | 0.076052 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.59%
TP to Pivot Distance
0.0030
4.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 06:15:00 | 0.073242 | ↓ Low |
| 2026-08-06 07:30:00 | 0.073966 | ↑ High |
| 2026-08-06 08:30:00 | 0.072006 | ↓ Low |
| 2026-08-06 11:45:00 | 0.073884 | ↑ High |
| 2026-08-06 13:15:00 | 0.072912 | ↓ Low |
| 2026-08-06 14:45:00 | 0.075 | ↑ High |
| 2026-08-06 16:00:00 | 0.073848 | ↓ Low |
| 2026-08-06 17:45:00 | 0.075901 | ↑ High |
| 2026-08-06 18:45:00 | 0.074241 | ↓ Low |
| 2026-08-06 19:45:00 | 0.076052 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
4.48%
TP to Pivot Distance
0.0033
4.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:00:00 | 0.076282 | ↓ Low |
| 2026-08-04 06:00:00 | 0.078269 | ↑ High |
| 2026-08-04 14:00:00 | 0.076177 | ↓ Low |
| 2026-08-04 19:00:00 | 0.079029 | ↑ High |
| 2026-08-05 01:00:00 | 0.077722 | ↓ Low |
| 2026-08-05 05:00:00 | 0.079925 | ↑ High |
| 2026-08-05 13:00:00 | 0.076298 | ↓ Low |
| 2026-08-05 21:00:00 | 0.074439 | ↓ Low |
| 2026-08-06 03:00:00 | 0.07169 | ↓ Low |
| 2026-08-06 19:00:00 | 0.075938 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
87%
Trend
Trend Strength
0.029
Persistence
0.500
High Δ ATR
1.396
Low Δ ATR
2.023
Current Swing
Amp ATR
1.541
Speed
1.541
Efficiency
0.578
Structure
Retracement
0.426
Extension
0.706
Compression
0.927
Entropy
1.000
Breakout Str.
-3.559
Dist High ATR
0.034
Dist Low ATR
1.536
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0742
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
56%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.623
Strength Score
0.620
Quality Score
0.408
Cleanliness Score
0.258
Structural Quality
0.531
Pullback Score
0.426
Exhaustion Score
0.341
Continuation Score
0.747
Structure Score
0.670
Volatility Expansion
0.952
Momentum Type Score
0.657
Risk Score
0.516
Features
Ema20 Slope
0.045
Ema50 Slope
-0.019
Ema Alignment Score
0.667
Price Vs Ema20
1.061
Price Vs Ema50
0.331
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.485
Trend Efficiency
0.578
Impulse Strength
3.751
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.426
Pullback Depth Atr
1.599
Extension From Mean
0.331
Impulse Decay Score
0.647
Opposing Wick Pressure
0.213
Volatility Percentile
0.920
Volatility Delta
0.355
Body Ratio
0.596
Closes Position Ratio
0.570
Slope Consistency
0.428
Range Position
0.516
Distance To Recent High
-3.414
Distance To Recent Low
3.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6991ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.013
avg 0.013
± 0.001
OBI Top 10
0.049
Microstructure
Mid Price
0.0760
Micro Price
0.0760
Spread
0.0658%
↑ Bid Wall (Support)
Price
0.0756
Size
640,927.00
Dist ATR
1.1988
↓ Ask Wall (Resistance)
Price
0.0762
Size
482,581.00
Dist ATR
0.6221
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.076 | 0.0765 | 0.07502 | 1.96 | 0.08423 |
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 0.076
- Stop Loss: 0.0765
- Take Profit: 0.07502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0765 - 0.076 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.076 - 0.07502 = 0.00097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.0005 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.1865 | 100 | 16185.8131 | 12.00 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.076 = 1216
Donc, tu peux acheter 16000 avec un stoploss a 0.0765
Avec un position size USD de 1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00097999999999999 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position 16000
- Taille de position USD 1216
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75 % | 114 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.076 | 0.0765 | 0.07502 | 1.96 | 0.08423 |
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 0.076
- Stop Loss: 0.0765
- Take Profit: 0.07502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0765 - 0.076 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.076 - 0.07502 = 0.00097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.0005 = 1.96
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07502
[entry_price] => 0.076
[stop_loss] => 0.07655
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 20:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07502
[entry_price] => 0.076
[stop_loss] => 0.0766
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 22:40:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07502
[entry_price] => 0.076
[stop_loss] => 0.07665
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 22:40:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07502
[entry_price] => 0.076
[stop_loss] => 0.07675
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 22:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.658%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.001% | 1.5R | -0.750% | 1.1R | 1.3× | 12 |
| 2h | +1.092% | 1.7R | -0.750% | 1.1R | 1.5× | 24 |
| 4h ★ | +1.684% | 2.6R | -0.750% | 1.1R | 2.3× | 48 |
| 8h | +1.684% | 2.6R | -1.950% | 3.0R | 0.9× | 96 |
| 12h | +1.684% | 2.6R | -5.075% | 7.7R | 0.3× | 144 |
computed 1 month ago
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