Long Trade on ADA (CatchTheWave)
With 7426.59 ADA at 0.202$ per unit. Take profit: 0.2039 (1.09 %) & Stop Loss: 0.2006 (0.55 %)
06 Aug 2026 at 18:50:44
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
06 Aug 2026 18:50
→ 19:00
· 9 minutes
Position
Entry 0.2017$
Qty 7426.5928 ADA
Size 1498.018$ (margin 100$) (leverage 15)
Risk Setup
TP 0.2039 (+1.09%)
TP $ 16.34$
SL 0.2006 (-0.55%)
SL $ 8.17$
RR 2
Status
loss
PnL
-0.55%
/ -8.17$
MAE -1.42%
MFE +0.58%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60877)
#4 / 50
OK
seuil : top 15
score du 06/08/2026 18:00
score du 06/08/2026 18:00
Avg Rank 8h: 0.9514
Quality Score
0.660
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
14.5M $
volume USDT au moment du signal
06/08 18:45
06/08 18:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 50
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
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
#4 / 50
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.55 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 5.82×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 18:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.352181 15m : 0.36874 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
Strategic (1D) : bull_high_confirmed (+3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 16:00 Tactical (1H) : bull_high (+1) 06/08 18:00 Score : +6 / ±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
0.6603
Score SMA
0.5668
Rank
#4
/ 50
Rank Norm SMA 8h
0.9514
Rank Norm SMA
0.6424
Calculé le
06/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7067 | r1h: 1.113% · r4h: -0.088% · r1d: 6.79% · r3d: 5.37% · ema21_slope: 0.3410% · dist_ema21: 3.339% |
| Force Relative | 25% | 0.6712 | rs_1h: 1.073% · rs_4h: 0.149% · rs_1d: 7.21% · rs_3d: 4.00% · beta_24h: 1.571 |
| Volume | 20% | 0.3071 | rvol_20: 0.51× · zscore_50: -0.058 · trend: 31.75% |
| Qualité Tendance | 15% | 0.7938 | ADX: 35.3 (trend) · Chop: 19.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.694% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.545%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -1.106% | 2.0R | 0.1× | 12 |
| 2h | +0.481% | 0.9R | -1.106% | 2.0R | 0.4× | 24 |
| 4h ★ | +0.580% | 1.1R | -1.418% | 2.6R | 0.4× | 48 |
| 8h | +1.066% | 2.0R | -1.537% | 2.8R | 0.7× | 96 |
| 12h | +1.066% | 2.0R | -1.537% | 2.8R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.04
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 | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 43% | late | — | — | 0.80 | bear_high | -3.79% | +0.96 | 05/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 40% | late | — | — | 0.59 | range_high | +0.56% | +0.33 | 06/08 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | early | — | — | 0.40 | range_low | +0.25% | +0.56 | 06/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
57%
|
noisy_chop 39% | mid | — | — | — | range_low | -0.34% | -0.03 | 06/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 4.627×ATR | p70 | +1.66×ATR | p94 |
| 4h | ↑ up | late | 4b | — | 3.319×ATR | p57 | +1.314×ATR | p86 |
| 1h | ↓ down | early | 6b | — | 2.634×ATR | p49 | +0.11×ATR | p12 |
| 15m | ↓ down | mid | 2b | — | 1.851×ATR | p20 | -0.82×ATR | p71 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high
- stop_price: 0.20063279
- tp_price: 0.20386442
- atr: 0.00071814046529566
- score: 2.1264
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.201871
- ema21 : 0.198174
- ema50 : 0.194715
- ema100 : 0.191034
- price_ema9_diff : -0.000799499
- ema9_ema21_diff : 0.0186531
- ema21_ema50_diff : 0.0177654
- price_ema100_diff : 0.0558805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.564786
- ema_slope_21 : 0.365024
- ema_slope_50 : 0.183794
- ema_slope_100 : 0.123419
- rsi : 0.603909
- adx : 0.365156
- kc_percentage : 0.723967
- kc_width_percentage : 0.0732536
- volume_ema_diff : 0.109343
- rvol_20 : 0.456083
- rvol_50 : 0.806981
- volume_zscore_50 : -0.114437
- volume_vol_ratio : 495087142.45248
- chop : 20.7684
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.203142
- ema21 : 0.20313
- ema50 : 0.200546
- ema100 : 0.197179
- price_ema9_diff : -0.00705065
- ema9_ema21_diff : 5.861E-5
- ema21_ema50_diff : 0.0128832
- price_ema100_diff : 0.0229772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0333054
- ema_slope_21 : 0.00240237
- ema_slope_50 : 0.0672303
- ema_slope_100 : 0.0689345
- rsi : 0.45412
- adx : 0.220623
- kc_percentage : 0.247165
- kc_width_percentage : 0.0287547
- volume_ema_diff : -0.645356
- rvol_20 : 0.129582
- rvol_50 : 0.0674616
- volume_zscore_50 : -0.629864
- volume_vol_ratio : 50744347.901535
- chop : 62.6821
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.202866
- ema21 : 0.203297
- ema50 : 0.203449
- ema100 : 0.20292
- price_ema9_diff : -0.00569993
- ema9_ema21_diff : -0.00211956
- ema21_ema50_diff : -0.000750906
- price_ema100_diff : -0.00596509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0376523
- ema_slope_21 : -0.00418762
- ema_slope_50 : 0.000297242
- ema_slope_100 : 0.00688984
- rsi : 0.338078
- adx : 0.224625
- kc_percentage : -0.0632159
- kc_width_percentage : 0.013861
- volume_ema_diff : -0.754409
- rvol_20 : 0.0485804
- rvol_50 : 0.040197
- volume_zscore_50 : -0.74655
- volume_vol_ratio : 10318951.22709
- chop : 35.8841
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64471.6
- 5m_price_ema100_diff:
-0.0021821
- 5m_price:
64331
- 5m_correlation_with_coin:
0.352181
- btc_indicators
- 15m_ema100:
64559.2
- 15m_price_ema100_diff:
-0.00353619
- 15m_price:
64331
- 15m_correlation_with_coin:
0.36874
- btc_indicators
- 1H_ema100:
64147
- 1H_price_ema100_diff:
0.00254026
- 1H_price:
64310
- 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] => 2026-08-04 01:00:00 [1] => 0.19112 [2] => L ) [1] => Array ( [0] => 2026-08-04 04:00:00 [1] => 0.19933 [2] => H ) [2] => Array ( [0] => 2026-08-04 18:00:00 [1] => 0.191 [2] => L ) [3] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.19445 [2] => H ) [4] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.18976 [2] => L ) [5] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.19867 [2] => H ) [6] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.18862 [2] => L ) [7] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.19255 [2] => H ) [8] => Array ( [0] => 2026-08-06 04:00:00 [1] => 0.18586 [2] => L ) [9] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.21146 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.3034143573253 [ms_dist_from_last_low_pct] => 8.8776498439686 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 13.773808242763 [ms_bos_up] => 1 [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 08:15:00 [1] => 0.18947 [2] => H ) [1] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.18789 [2] => L ) [2] => Array ( [0] => 2026-08-06 11:45:00 [1] => 0.19253 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.19018 [2] => L ) [4] => Array ( [0] => 2026-08-06 16:30:00 [1] => 0.21146 [2] => H ) [5] => Array ( [0] => 2026-08-06 17:45:00 [1] => 0.20325 [2] => L ) [6] => Array ( [0] => 2026-08-06 18:15:00 [1] => 0.20743 [2] => H ) [7] => Array ( [0] => 2026-08-06 19:45:00 [1] => 0.20063 [2] => L ) [8] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.20538 [2] => H ) [9] => Array ( [0] => 2026-08-06 22:45:00 [1] => 0.20142 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8161456811764 [ms_dist_from_last_low_pct] => 0.11418925628041 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9660411081323 [ms_bos_up] => 0 [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 14:40:00 [1] => 0.2033 [2] => H ) [1] => Array ( [0] => 2026-08-06 15:45:00 [1] => 0.21115 [2] => H ) [2] => Array ( [0] => 2026-08-06 16:15:00 [1] => 0.2036 [2] => L ) [3] => Array ( [0] => 2026-08-06 16:40:00 [1] => 0.21146 [2] => H ) [4] => Array ( [0] => 2026-08-06 17:45:00 [1] => 0.20325 [2] => L ) [5] => Array ( [0] => 2026-08-06 18:20:00 [1] => 0.20743 [2] => H ) [6] => Array ( [0] => 2026-08-06 19:50:00 [1] => 0.20063 [2] => L ) [7] => Array ( [0] => 2026-08-06 20:30:00 [1] => 0.2014 [2] => L ) [8] => Array ( [0] => 2026-08-06 22:05:00 [1] => 0.20538 [2] => H ) [9] => Array ( [0] => 2026-08-06 22:45:00 [1] => 0.20142 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7869315415328 [ms_dist_from_last_low_pct] => 0.14397775791878 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9660411081323 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.734
- trend_strength : 0.1329
- trend_persistence : 0.5
- high_delta_atr : 5.4744
- low_delta_atr : -0.799
- current_swing_amp_atr : 7.0909
- current_swing_speed : 0.59091
- current_swing_efficiency : 0.5232
- retracement_ratio : 3.8266
- extension_ratio : 6.514
- compression_score : 1.0972
- swing_entropy : 1
- breakout_strength : 2.84
- distance_to_last_high_atr : -2.6345
- distance_to_last_low_atr : 4.7768
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.21146
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.565
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7294
- scores_strength_score:
0.6279
- scores_quality_score:
0.32
- scores_cleanliness_score:
0.2619
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2389
- scores_continuation_score:
0.5951
- scores_structure_score:
0.6683
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.682
- scores_risk_score:
0.7648
- trend_analyzer_1h
- features_ema20_slope:
0.1628
- features_ema50_slope:
0.0985
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0339
- features_price_vs_ema50:
1.9962
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4762
- features_trend_efficiency:
0.5232
- features_impulse_strength:
7.0909
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.8266
- features_pullback_depth_atr:
12.1066
- features_extension_from_mean:
1.9962
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.257
- features_volatility_percentile:
0.84
- features_volatility_delta:
1.1298
- features_body_ratio:
0.7079
- features_closes_position_ratio:
0.5277
- features_slope_consistency:
0.78
- features_range_position:
0.7648
- features_distance_to_recent_high:
-2.3763
- features_distance_to_recent_low:
7.7269
- 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 : -0.1005
- obi_top10 : -0.0093
- micro_price : 0.20174891
- spread_pct : 0.049579
- mid_price : 0.20175
- bid_wall_price : 0.2
- bid_wall_size : 5287739
- bid_wall_dist_atr : 2.4368
- ask_wall_price : 0.205
- ask_wall_size : 5643380.6
- ask_wall_dist_atr : 4.5256
- snapshots_count : 5
- obi_top5_mean : -0.1007
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6881
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:50 | 0.20171000 | +0.005% |
| 2 | 18:56 | 0.20190000 | +0.099% |
| 3 | 19:03 | 0.20091000 | -0.392% |
| 4 | 19:08 | 0.20111000 | -0.293% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0076
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 14:40:00 | 0.2033 | ↑ High |
| 2026-08-06 15:45:00 | 0.21115 | ↑ High |
| 2026-08-06 16:15:00 | 0.2036 | ↓ Low |
| 2026-08-06 16:40:00 | 0.21146 | ↑ High |
| 2026-08-06 17:45:00 | 0.20325 | ↓ Low |
| 2026-08-06 18:20:00 | 0.20743 | ↑ High |
| 2026-08-06 19:50:00 | 0.20063 | ↓ Low |
| 2026-08-06 20:30:00 | 0.2014 | ↓ Low |
| 2026-08-06 22:05:00 | 0.20538 | ↑ High |
| 2026-08-06 22:45:00 | 0.20142 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0127
6.34%
TP to Pivot Distance
0.0076
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:15:00 | 0.18947 | ↑ High |
| 2026-08-06 10:00:00 | 0.18789 | ↓ Low |
| 2026-08-06 11:45:00 | 0.19253 | ↑ High |
| 2026-08-06 13:00:00 | 0.19018 | ↓ Low |
| 2026-08-06 16:30:00 | 0.21146 | ↑ High |
| 2026-08-06 17:45:00 | 0.20325 | ↓ Low |
| 2026-08-06 18:15:00 | 0.20743 | ↑ High |
| 2026-08-06 19:45:00 | 0.20063 | ↓ Low |
| 2026-08-06 22:00:00 | 0.20538 | ↑ High |
| 2026-08-06 22:45:00 | 0.20142 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
8.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0147
7.35%
TP to Pivot Distance
0.0076
3.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:00:00 | 0.19112 | ↓ Low |
| 2026-08-04 04:00:00 | 0.19933 | ↑ High |
| 2026-08-04 18:00:00 | 0.191 | ↓ Low |
| 2026-08-04 21:00:00 | 0.19445 | ↑ High |
| 2026-08-05 03:00:00 | 0.18976 | ↓ Low |
| 2026-08-05 09:00:00 | 0.19867 | ↑ High |
| 2026-08-05 20:00:00 | 0.18862 | ↓ Low |
| 2026-08-05 23:00:00 | 0.19255 | ↑ High |
| 2026-08-06 04:00:00 | 0.18586 | ↓ Low |
| 2026-08-06 16:00:00 | 0.21146 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.133
Persistence
0.500
High Δ ATR
5.474
Low Δ ATR
-0.799
Current Swing
Amp ATR
7.091
Speed
0.591
Efficiency
0.523
Structure
Retracement
3.827
Extension
6.514
Compression
1.097
Entropy
1.000
Breakout Str.
2.840
Dist High ATR
-2.635
Dist Low ATR
4.777
34 pivots
·
33 swings
·
Last pivot:
↑ 0.2115
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.628
Quality Score
0.320
Cleanliness Score
0.262
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.239
Continuation Score
0.595
Structure Score
0.668
Volatility Expansion
0.904
Momentum Type Score
0.682
Risk Score
0.765
Features
Ema20 Slope
0.163
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
1.034
Price Vs Ema50
1.996
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.523
Impulse Strength
7.091
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.827
Pullback Depth Atr
12.107
Extension From Mean
1.996
Impulse Decay Score
0.000
Opposing Wick Pressure
0.257
Volatility Percentile
0.840
Volatility Delta
1.130
Body Ratio
0.708
Closes Position Ratio
0.528
Slope Consistency
0.780
Range Position
0.765
Distance To Recent High
-2.376
Distance To Recent Low
7.727
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6881ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.101
avg -0.101
± 0.000
OBI Top 10
-0.009
Microstructure
Mid Price
0.2018
Micro Price
0.2017
Spread
0.0496%
↑ Bid Wall (Support)
Price
0.2000
Size
5,287,739.00
Dist ATR
2.4368
↓ Ask Wall (Resistance)
Price
0.2050
Size
5,643,380.60
Dist ATR
4.5256
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2017 | 0.2006 | 0.2039 | 2 | 0.2034 |
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 0.2017
- Stop Loss: 0.2006
- Take Profit: 0.2039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2006 - 0.2017 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2017 - 0.2039 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498.018 | 100 | 7426.5928 | 15.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2017 = -1466.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2006
Avec un position size USD de -1466.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1466.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6396 % | 117.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2017 | 0.2006 | 0.2039 | 2 | 0.2034 |
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 0.2017
- Stop Loss: 0.2006
- Take Profit: 0.2039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2006 - 0.2017 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2017 - 0.2039 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2039
[entry_price] => 0.2017
[stop_loss] => 0.20049
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 23:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2039
[entry_price] => 0.2017
[stop_loss] => 0.20038
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2039
[entry_price] => 0.2017
[stop_loss] => 0.20027
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2039
[entry_price] => 0.2017
[stop_loss] => 0.20005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.545%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.119% | 0.2R | -1.106% | 2.0R | 0.1× | 12 |
| 2h | +0.481% | 0.9R | -1.106% | 2.0R | 0.4× | 24 |
| 4h ★ | +0.580% | 1.1R | -1.418% | 2.6R | 0.4× | 48 |
| 8h | +1.066% | 2.0R | -1.537% | 2.8R | 0.7× | 96 |
| 12h | +1.066% | 2.0R | -1.537% | 2.8R | 0.7× | 144 |
computed 1 month ago
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