Long Trade on ADA (CatchTheWave)
With 7700.3 ADA at 0.201$ per unit. Take profit: 0.2033 (1.04 %) & Stop Loss: 0.2002 (0.5 %)
06 Aug 2026 at 19:14:38
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
06 Aug 2026 19:14
→ 19:20
· 5 minutes
Position
Entry 0.2012$
Qty 7700.3042 ADA
Size 1549.4552$ (margin 100$) (leverage 15)
Risk Setup
TP 0.2033 (+1.04%)
TP $ 16.17$
SL 0.2002 (-0.5%)
SL $ 7.7$
RR 2.1
Status
loss
PnL
-0.50%
/ -7.7$
MAE -1.17%
MFE +0.83%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60927)
#4 / 50
OK
seuil : top 15
score du 06/08/2026 19:00
score du 06/08/2026 19:00
Avg Rank 8h: 0.9463
Quality Score
0.602
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
14.6M $
volume USDT au moment du signal
06/08 19:00
06/08 19:00
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
43 %
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
0.50 %
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
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.50 %
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 19:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.158551 15m : 0.364158 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
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 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
0
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 :
0.74
Snapshot évalué : 06/08 19:00
· env range_bound
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
0.6015
Score SMA
0.5711
Rank
#4
/ 50
Rank Norm SMA 8h
0.9463
Rank Norm SMA
0.6602
Calculé le
06/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6397 | r1h: -1.071% · r4h: -1.331% · r1d: 5.78% · r3d: 3.81% · ema21_slope: 0.3650% · dist_ema21: 2.112% |
| Force Relative | 25% | 0.5370 | rs_1h: -0.909% · rs_4h: -1.207% · rs_1d: 6.22% · rs_3d: 2.66% · beta_24h: 1.705 |
| Volume | 20% | 0.2736 | rvol_20: 0.46× · zscore_50: -0.114 · trend: 10.93% |
| Qualité Tendance | 15% | 0.8043 | ADX: 36.5 (trend) · Chop: 20.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.707% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.124% | 0.3R | -0.860% | 1.7R | 0.1× | 12 |
| 2h | +0.830% | 1.7R | -0.860% | 1.7R | 1.0× | 24 |
| 4h ★ | +0.830% | 1.7R | -1.173% | 2.4R | 0.7× | 48 |
| 8h | +1.317% | 2.7R | -1.292% | 2.6R | 1.0× | 96 |
| 12h | +1.317% | 2.7R | -1.292% | 2.6R | 1.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.85
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
- stop_price: 0.20018108
- tp_price: 0.20329784
- atr: 0.00069261362250929
- score: 2.0005
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.201473
- ema21 : 0.198318
- ema50 : 0.194911
- ema100 : 0.191212
- price_ema9_diff : -0.00126029
- ema9_ema21_diff : 0.0159104
- ema21_ema50_diff : 0.0174826
- price_ema100_diff : 0.0523359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.5185
- ema_slope_21 : 0.361877
- ema_slope_50 : 0.189498
- ema_slope_100 : 0.127448
- rsi : 0.571239
- adx : 0.362162
- kc_percentage : 0.691358
- kc_width_percentage : 0.0698538
- volume_ema_diff : 0.132479
- rvol_20 : 0.788503
- rvol_50 : 1.3669
- volume_zscore_50 : 0.223098
- volume_vol_ratio : 878494333.38607
- chop : 22.2844
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.202684
- ema21 : 0.202918
- ema50 : 0.200575
- ema100 : 0.197396
- price_ema9_diff : -0.00722418
- ema9_ema21_diff : -0.00115584
- ema21_ema50_diff : 0.0116825
- price_ema100_diff : 0.0193691
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0398428
- ema_slope_21 : -0.00400996
- ema_slope_50 : 0.0612683
- ema_slope_100 : 0.0643473
- rsi : 0.439545
- adx : 0.215443
- kc_percentage : 0.196229
- kc_width_percentage : 0.0283118
- volume_ema_diff : 0.249365
- rvol_20 : 3.83305
- rvol_50 : 2.2682
- volume_zscore_50 : 0.896102
- volume_vol_ratio : 1818282640.4586
- chop : 60.2547
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.201813
- ema21 : 0.202593
- ema50 : 0.203154
- ema100 : 0.203221
- price_ema9_diff : -0.0029423
- ema9_ema21_diff : -0.00384989
- ema21_ema50_diff : -0.00275856
- price_ema100_diff : -0.0098507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103219
- ema_slope_21 : -0.0501371
- ema_slope_50 : -0.0231872
- ema_slope_100 : -0.0100613
- rsi : 0.347088
- adx : 0.290412
- kc_percentage : -0.000253464
- kc_width_percentage : 0.0132791
- volume_ema_diff : 0.652252
- rvol_20 : 0.367517
- rvol_50 : 0.406988
- volume_zscore_50 : -0.343467
- volume_vol_ratio : 138897158.91153
- chop : 27.1531
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64485.4
- 5m_price_ema100_diff:
-0.00262797
- 5m_price:
64316
- 5m_correlation_with_coin:
0.158551
- btc_indicators
- 15m_ema100:
64560.8
- 15m_price_ema100_diff:
-0.00379322
- 15m_price:
64316
- 15m_correlation_with_coin:
0.364158
- btc_indicators
- 1H_ema100:
64156.2
- 1H_price_ema100_diff:
0.00259871
- 1H_price:
64323
- 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 04:00:00 [1] => 0.19933 [2] => H ) [1] => Array ( [0] => 2026-08-04 18:00:00 [1] => 0.191 [2] => L ) [2] => Array ( [0] => 2026-08-04 21:00:00 [1] => 0.19445 [2] => H ) [3] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.18976 [2] => L ) [4] => Array ( [0] => 2026-08-05 09:00:00 [1] => 0.19867 [2] => H ) [5] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.18862 [2] => L ) [6] => Array ( [0] => 2026-08-05 23:00:00 [1] => 0.19255 [2] => H ) [7] => Array ( [0] => 2026-08-06 04:00:00 [1] => 0.18586 [2] => L ) [8] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.21146 [2] => H ) [9] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.20041 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0316844793342 [ms_dist_from_last_low_pct] => 0.20458060975001 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.5136969213113 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 23:00:00 [1] => 0.20041 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0255136819554 [ms_dist_from_last_low_pct] => 0.40417144853052 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4799161718477 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 14:55:00 [1] => 0.19986 [2] => L ) [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 23:00:00 [1] => 0.20041 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0255136819554 [ms_dist_from_last_low_pct] => 0.40417144853052 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.4799161718477 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 : 5.653
- low_delta_atr : -0.8251
- 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 : 2.4722
- distance_to_last_high_atr : -3.1807
- distance_to_last_low_atr : 4.4721
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.21146
- last_pivot_index:
192
¸
- 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:
0.7244
- scores_strength_score:
0.6279
- scores_quality_score:
0.3124
- scores_cleanliness_score:
0.2501
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2096
- scores_continuation_score:
0.6019
- scores_structure_score:
0.6683
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6949
- scores_risk_score:
0.725
- trend_analyzer_1h
- features_ema20_slope:
0.1297
- features_ema50_slope:
0.0898
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6421
- features_price_vs_ema50:
1.6569
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4998
- 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:
1.6569
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2583
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.7083
- features_body_ratio:
0.6331
- features_closes_position_ratio:
0.5501
- features_slope_consistency:
0.8283
- features_range_position:
0.725
- features_distance_to_recent_high:
-2.9835
- features_distance_to_recent_low:
7.8654
- 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 : 0.0471
- obi_top10 : 0.0678
- micro_price : 0.20115211
- spread_pct : 0.049727
- mid_price : 0.20115
- bid_wall_price : 0.199
- bid_wall_size : 8263257
- bid_wall_dist_atr : 3.1042
- ask_wall_price : 0.202
- ask_wall_size : 7904832
- ask_wall_dist_atr : 1.2272
- snapshots_count : 5
- obi_top5_mean : 0.0469
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6854
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:14 | 0.20122000 | +0.01% |
| 2 | 19:20 | 0.20054000 | -0.328% |
| 3 | 19:26 | 0.20022000 | -0.487% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0082
4.01%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 14:55:00 | 0.19986 | ↓ Low |
| 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 23:00:00 | 0.20041 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0123
6.15%
TP to Pivot Distance
0.0082
4.01%
| 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 23:00:00 | 0.20041 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
7.16%
TP to Pivot Distance
0.0082
4.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-06 23:00:00 | 0.20041 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.133
Persistence
0.500
High Δ ATR
5.653
Low Δ ATR
-0.825
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.
2.472
Dist High ATR
-3.181
Dist Low ATR
4.472
34 pivots
·
33 swings
·
Last pivot:
↑ 0.2115
@ bar 192
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
0.724
Strength Score
0.628
Quality Score
0.312
Cleanliness Score
0.250
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.210
Continuation Score
0.602
Structure Score
0.668
Volatility Expansion
0.892
Momentum Type Score
0.695
Risk Score
0.725
Features
Ema20 Slope
0.130
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.642
Price Vs Ema50
1.657
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
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
1.657
Impulse Decay Score
0.000
Opposing Wick Pressure
0.258
Volatility Percentile
0.820
Volatility Delta
0.708
Body Ratio
0.633
Closes Position Ratio
0.550
Slope Consistency
0.828
Range Position
0.725
Distance To Recent High
-2.984
Distance To Recent Low
7.865
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6854ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.047
avg 0.047
± 0.000
OBI Top 10
0.068
Microstructure
Mid Price
0.2012
Micro Price
0.2012
Spread
0.0497%
↑ Bid Wall (Support)
Price
0.1990
Size
8,263,257.00
Dist ATR
3.1042
↓ Ask Wall (Resistance)
Price
0.2020
Size
7,904,832.00
Dist ATR
1.2272
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2012 | 0.2002 | 0.2033 | 2.1 | 0.2078 |
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 0.2012
- Stop Loss: 0.2002
- Take Profit: 0.2033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2002 - 0.2012 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2012 - 0.2033 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.4552 | 100 | 7700.3042 | 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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2012 = -1609.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2002
Avec un position size USD de -1609.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1609.6
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8598 % | 173 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2012 | 0.2002 | 0.2033 | 2.1 | 0.2078 |
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 0.2012
- Stop Loss: 0.2002
- Take Profit: 0.2033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2002 - 0.2012 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2012 - 0.2033 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2033
[entry_price] => 0.2012
[stop_loss] => 0.2001
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2033
[entry_price] => 0.2012
[stop_loss] => 0.2
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2033
[entry_price] => 0.2012
[stop_loss] => 0.1999
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2033
[entry_price] => 0.2012
[stop_loss] => 0.1997
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-06 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.497%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.124% | 0.3R | -0.860% | 1.7R | 0.1× | 12 |
| 2h | +0.830% | 1.7R | -0.860% | 1.7R | 1.0× | 24 |
| 4h ★ | +0.830% | 1.7R | -1.173% | 2.4R | 0.7× | 48 |
| 8h | +1.317% | 2.7R | -1.292% | 2.6R | 1.0× | 96 |
| 12h | +1.317% | 2.7R | -1.292% | 2.6R | 1.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.