Long Trade on ADA (CatchTheWave)
With 8499.07 ADA at 0.199$ per unit. Take profit: 0.2008 (0.96 %) & Stop Loss: 0.198 (0.45 %)
06 Aug 2026 at 22:38:31
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
06 Aug 2026 22:38
→ 23:30
· 51 minutes
Position
Entry 0.1989$
Qty 8499.0651 ADA
Size 1690.549$ (margin 100$) (leverage 17)
Risk Setup
TP 0.2008 (+0.96%)
TP $ 16.15$
SL 0.198 (-0.45%)
SL $ 7.65$
RR 2.11
Status
win
PnL
+0.96%
/ +16.15$
MAE -0.15%
MFE +2.49%
5.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61074)
#6 / 48
OK
seuil : top 15
score du 06/08/2026 22:00
score du 06/08/2026 22:00
Avg Rank 8h: 0.9329
Quality Score
0.588
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)
15.6M $
volume USDT au moment du signal
06/08 22:30
06/08 22:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 48
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
0.45 %
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
#6 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | 6.57×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | early | OK |
| 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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 22:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.339945 15m : 0.3694 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 06/08 20:00 Tactical (1H) : bull_high (+1) 06/08 22:00 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
0.5875
Score SMA
0.5880
Rank
#6
/ 48
Rank Norm SMA 8h
0.9329
Rank Norm SMA
0.7171
Calculé le
06/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6383 | r1h: -0.560% · r4h: -1.931% · r1d: 5.22% · r3d: 4.01% · ema21_slope: 0.3667% · dist_ema21: 0.890% |
| Force Relative | 25% | 0.5305 | rs_1h: -0.655% · rs_4h: -1.830% · rs_1d: 5.55% · rs_3d: 3.18% · beta_24h: 1.656 |
| Volume | 20% | 0.2178 | rvol_20: 0.17× · zscore_50: -0.440 · trend: -14.64% |
| Qualité Tendance | 15% | 0.7988 | ADX: 35.9 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.638% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.453%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.006% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.006% | 2.2R | -0.151% | 0.3R | 6.7× | 24 |
| 4h ★ | +2.489% | 5.5R | -0.151% | 0.3R | 16.5× | 48 |
| 8h | +2.489% | 5.5R | -0.151% | 0.3R | 16.5× | 96 |
| 12h | +2.489% | 5.5R | -0.965% | 2.1R | 2.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 110
ML Pullback Score: 8
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 | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 43% | late | — | — | 0.80 | bear_high | -3.92% | +0.96 | 06/08 20:00 |
| 4h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | early | — | — | 0.59 | range_high | +0.56% | +0.23 | 06/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 43% | mid | — | — | 0.40 | range_low | +0.31% | +0.62 | 06/08 22:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
39%
|
noisy_chop 50% | mid | — | — | 0.32 | range_low | -0.26% | -0.24 | 06/08 22:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 4.616×ATR | p70 | +1.158×ATR | p86 |
| 4h | ↓ down | early | 2b | — | 1.993×ATR | p0 | +0.415×ATR | p44 |
| 1h | ↓ down | mid | 10b | — | 3.317×ATR | p71 | -0.065×ATR | p7 |
| 15m | ↓ down | mid | 6b | — | 2.997×ATR | p52 | -1.162×ATR | p82 |
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(-0.06) | regime:bull_high
- stop_price: 0.19796872
- tp_price: 0.20079256
- atr: 0.00062751859092067
- score: 2.1259
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.200817
- ema21 : 0.198802
- ema50 : 0.195523
- ema100 : 0.19174
- price_ema9_diff : -0.00949808
- ema9_ema21_diff : 0.0101327
- ema21_ema50_diff : 0.0167725
- price_ema100_diff : 0.0373898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.356705
- ema_slope_21 : 0.324925
- ema_slope_50 : 0.193806
- ema_slope_100 : 0.133707
- rsi : 0.5225
- adx : 0.350409
- kc_percentage : 0.494765
- kc_width_percentage : 0.0664314
- volume_ema_diff : -0.304983
- rvol_20 : 0.20985
- rvol_50 : 0.372292
- volume_zscore_50 : -0.387382
- volume_vol_ratio : 251913964.72911
- chop : 29.6659
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.200354
- ema21 : 0.20122
- ema50 : 0.200633
- ema100 : 0.198073
- price_ema9_diff : -0.00721043
- ema9_ema21_diff : -0.00430195
- ema21_ema50_diff : 0.00292434
- price_ema100_diff : 0.00422105
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0594918
- ema_slope_21 : -0.0505286
- ema_slope_50 : 0.00487824
- ema_slope_100 : 0.0322235
- rsi : 0.372882
- adx : 0.146767
- kc_percentage : 0.0384283
- kc_width_percentage : 0.0247134
- volume_ema_diff : -0.657515
- rvol_20 : 0.710862
- rvol_50 : 0.278097
- volume_zscore_50 : -0.524392
- volume_vol_ratio : 266804783.17551
- chop : 60.6053
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.199687
- ema21 : 0.200344
- ema50 : 0.20119
- ema100 : 0.202247
- price_ema9_diff : -0.00389591
- ema9_ema21_diff : -0.00327785
- ema21_ema50_diff : -0.00420532
- price_ema100_diff : -0.0165026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0719126
- ema_slope_21 : -0.0520745
- ema_slope_50 : -0.034367
- ema_slope_100 : -0.0265199
- rsi : 0.34425
- adx : 0.26786
- kc_percentage : -0.0629649
- kc_width_percentage : 0.0124502
- volume_ema_diff : 0.0513035
- rvol_20 : 1.18937
- rvol_50 : 0.512569
- volume_zscore_50 : -0.207332
- volume_vol_ratio : 141909743.7638
- chop : 47.9188
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64365.1
- 5m_price_ema100_diff:
-0.000934985
- 5m_price:
64305
- 5m_correlation_with_coin:
0.339945
- btc_indicators
- 15m_ema100:
64482.3
- 15m_price_ema100_diff:
-0.00301357
- 15m_price:
64288
- 15m_correlation_with_coin:
0.3694
- btc_indicators
- 1H_ema100:
64175.8
- 1H_price_ema100_diff:
0.00226178
- 1H_price:
64321
- 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] => 2026-08-07 02:00:00 [1] => 0.19884 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.9443866452284 [ms_dist_from_last_low_pct] => 0.025145845906267 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.3468115067391 [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 11:45:00 [1] => 0.19253 [2] => H ) [1] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.19018 [2] => L ) [2] => Array ( [0] => 2026-08-06 16:30:00 [1] => 0.21146 [2] => H ) [3] => Array ( [0] => 2026-08-06 17:45:00 [1] => 0.20325 [2] => L ) [4] => Array ( [0] => 2026-08-06 18:15:00 [1] => 0.20743 [2] => H ) [5] => Array ( [0] => 2026-08-06 19:45:00 [1] => 0.20063 [2] => L ) [6] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.20538 [2] => H ) [7] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.19947 [2] => L ) [8] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.20287 [2] => H ) [9] => Array ( [0] => 2026-08-07 02:30:00 [1] => 0.19893 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8928377778873 [ms_dist_from_last_low_pct] => 0.05026893882271 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9805961896144 [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 18:20:00 [1] => 0.20743 [2] => H ) [1] => Array ( [0] => 2026-08-06 19:50:00 [1] => 0.20063 [2] => L ) [2] => Array ( [0] => 2026-08-06 20:30:00 [1] => 0.2014 [2] => L ) [3] => Array ( [0] => 2026-08-06 22:05:00 [1] => 0.20538 [2] => H ) [4] => Array ( [0] => 2026-08-06 23:20:00 [1] => 0.19947 [2] => L ) [5] => Array ( [0] => 2026-08-07 00:25:00 [1] => 0.20267 [2] => H ) [6] => Array ( [0] => 2026-08-07 00:55:00 [1] => 0.20139 [2] => L ) [7] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.20287 [2] => H ) [8] => Array ( [0] => 2026-08-07 02:15:00 [1] => 0.20094 [2] => H ) [9] => Array ( [0] => 2026-08-07 02:35:00 [1] => 0.19884 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0102518164626 [ms_dist_from_last_low_pct] => 0.035204184268766 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0561255280628 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.734
- trend_strength : 0.1329
- trend_persistence : 0.5
- high_delta_atr : 5.859
- low_delta_atr : -0.8552
- 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 : 1.9644
- distance_to_last_high_atr : -3.8947
- distance_to_last_low_atr : 4.0372
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.21146
- last_pivot_index:
189
¸
- 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 : mid_range
- confidence : 0.521
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6307
- scores_strength_score:
0.6279
- scores_quality_score:
0.3071
- scores_cleanliness_score:
0.2536
- scores_structural_quality:
0.3508
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1507
- scores_continuation_score:
0.5821
- scores_structure_score:
0.6683
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6803
- scores_risk_score:
0.6118
- trend_analyzer_1h
- features_ema20_slope:
0.0609
- features_ema50_slope:
0.0685
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0273
- features_price_vs_ema50:
1.0296
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4927
- 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:
1.0296
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2425
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.7489
- features_body_ratio:
0.6483
- features_closes_position_ratio:
0.5278
- features_slope_consistency:
0.7679
- features_range_position:
0.6118
- features_distance_to_recent_high:
-3.8444
- features_distance_to_recent_low:
6.0587
- 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 : 0.0894
- obi_top10 : 0.1279
- micro_price : 0.19893024
- spread_pct : 0.050277
- mid_price : 0.19895
- bid_wall_price : 0.198
- bid_wall_size : 10162875.4
- bid_wall_dist_atr : 1.5139
- ask_wall_price : 0.2
- ask_wall_size : 8561754.6
- ask_wall_dist_atr : 1.6733
- snapshots_count : 5
- obi_top5_mean : 0.0962
- obi_top5_std : 0.0043
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6952
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.42%
TP to Pivot Distance
0.0066
3.30%
| DateTime | Price | Type |
|---|---|---|
| 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 23:20:00 | 0.19947 | ↓ Low |
| 2026-08-07 00:25:00 | 0.20267 | ↑ High |
| 2026-08-07 00:55:00 | 0.20139 | ↓ Low |
| 2026-08-07 01:00:00 | 0.20287 | ↑ High |
| 2026-08-07 02:15:00 | 0.20094 | ↑ High |
| 2026-08-07 02:35:00 | 0.19884 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0078
3.95%
TP to Pivot Distance
0.0107
5.31%
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.19947 | ↓ Low |
| 2026-08-07 01:00:00 | 0.20287 | ↑ High |
| 2026-08-07 02:30:00 | 0.19893 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0121
6.13%
TP to Pivot Distance
0.0107
5.31%
| 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 |
| 2026-08-07 02:00:00 | 0.19884 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.133
Persistence
0.500
High Δ ATR
5.859
Low Δ ATR
-0.855
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.
1.964
Dist High ATR
-3.895
Dist Low ATR
4.037
34 pivots
·
33 swings
·
Last pivot:
↑ 0.2115
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.631
Strength Score
0.628
Quality Score
0.307
Cleanliness Score
0.254
Structural Quality
0.351
Pullback Score
1.000
Exhaustion Score
0.151
Continuation Score
0.582
Structure Score
0.668
Volatility Expansion
0.844
Momentum Type Score
0.680
Risk Score
0.612
Features
Ema20 Slope
0.061
Ema50 Slope
0.069
Ema Alignment Score
0.667
Price Vs Ema20
-0.027
Price Vs Ema50
1.030
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
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
1.030
Impulse Decay Score
0.000
Opposing Wick Pressure
0.243
Volatility Percentile
0.740
Volatility Delta
0.749
Body Ratio
0.648
Closes Position Ratio
0.528
Slope Consistency
0.768
Range Position
0.612
Distance To Recent High
-3.844
Distance To Recent Low
6.059
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6952ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.089
avg 0.096
± 0.004
OBI Top 10
0.128
Microstructure
Mid Price
0.1990
Micro Price
0.1989
Spread
0.0503%
↑ Bid Wall (Support)
Price
0.1980
Size
10,162,875.40
Dist ATR
1.5139
↓ Ask Wall (Resistance)
Price
0.2000
Size
8,561,754.60
Dist ATR
1.6733
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1989 | 0.198 | 0.2008 | 2.11 | 0.2076 |
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 0.1989
- Stop Loss: 0.198
- Take Profit: 0.2008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.198 - 0.1989 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.2008 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690.549 | 100 | 8499.0651 | 17.00 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1989 = -1768
Donc, tu peux acheter -8888.89 avec un stoploss a 0.198
Avec un position size USD de -1768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1768
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1989 | 0.198 | 0.2008 | 2.11 | 0.2076 |
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 0.1989
- Stop Loss: 0.198
- Take Profit: 0.2008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.198 - 0.1989 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.2008 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2007
[stop_loss] => 0.198
[rr_ratio] => 2
[closed_at] => 2026-08-07 03:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20115
[stop_loss] => 0.198
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 05:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2016
[stop_loss] => 0.198
[rr_ratio] => 3
[closed_at] => 2026-08-07 05:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.20205
[stop_loss] => 0.198
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2025
[stop_loss] => 0.198
[rr_ratio] => 4
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.20295
[stop_loss] => 0.198
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 06:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2034
[stop_loss] => 0.198
[rr_ratio] => 5
[closed_at] => 2026-08-07 06:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.20385
[stop_loss] => 0.198
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 06:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.453%
(0.0009)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.006% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.006% | 2.2R | -0.151% | 0.3R | 6.7× | 24 |
| 4h ★ | +2.489% | 5.5R | -0.151% | 0.3R | 16.5× | 48 |
| 8h | +2.489% | 5.5R | -0.151% | 0.3R | 16.5× | 96 |
| 12h | +2.489% | 5.5R | -0.965% | 2.1R | 2.6× | 144 |
computed 1 month ago
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