Long Trade on ADA (CatchTheWave)
With 9918.54 ADA at 0.199$ per unit. Take profit: 0.2003 (0.81 %) & Stop Loss: 0.1979 (0.4 %)
07 Aug 2026 at 00:14:27
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
07 Aug 2026 00:14
→ 01:05
· 50 minutes
Position
Entry 0.1987$
Qty 9918.544 ADA
Size 1970.4179$ (margin 100$) (leverage 20)
Risk Setup
TP 0.2003 (+0.81%)
TP $ 15.87$
SL 0.1979 (-0.4%)
SL $ 7.93$
RR 2
Status
win
PnL
+0.81%
/ +15.87$
MAE -0.04%
MFE +2.59%
6.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61170)
#7 / 48
OK
seuil : top 15
score du 07/08/2026 00:00
score du 07/08/2026 00:00
Avg Rank 8h: 0.9189
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)
15.3M $
volume USDT au moment du signal
07/08 00:00
07/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 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
0.40 %
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
#7 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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) 07/08 00:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.400672 15m : 0.356653 |
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 23:00 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 :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué : 07/08 00:00
· 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
0.5875
Score SMA
0.5948
Rank
#7
/ 48
Rank Norm SMA 8h
0.9189
Rank Norm SMA
0.7453
Calculé le
07/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6305 | r1h: -0.235% · r4h: -0.597% · r1d: 7.08% · r3d: 1.59% · ema21_slope: 0.2637% · dist_ema21: 0.444% |
| Force Relative | 25% | 0.5778 | rs_1h: -0.171% · rs_4h: -0.642% · rs_1d: 7.37% · rs_3d: 0.74% · beta_24h: 1.450 |
| Volume | 20% | 0.1793 | rvol_20: 0.15× · zscore_50: -0.453 · trend: -42.88% |
| Qualité Tendance | 15% | 0.7871 | ADX: 34.5 (trend) · Chop: 37.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.555% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.403%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.926% | 2.3R | -0.040% | 0.1R | 23.0× | 12 |
| 2h | +2.058% | 5.1R | -0.040% | 0.1R | 51.1× | 24 |
| 4h ★ | +2.592% | 6.4R | -0.040% | 0.1R | 64.3× | 48 |
| 8h | +2.592% | 6.4R | -0.040% | 0.1R | 64.3× | 96 |
| 12h | +2.592% | 6.4R | -1.102% | 2.7R | 2.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 120
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 | balanced | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | early | — | — | 0.59 | range_high | +0.50% | +0.23 | 06/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 40% | mid | — | — | 0.40 | range_low | +0.24% | +0.57 | 06/08 23:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
39%
|
noisy_chop 41% | early | — | — | — | range_low | -0.22% | -0.13 | 06/08 23:30 |
| 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 | — | 1.994×ATR | p0 | +0.395×ATR | p42 |
| 1h | ↓ down | mid | 11b | — | 3.717×ATR | p78 | -0.226×ATR | p27 |
| 15m | ↑ up | early | 4b | — | 0.865×ATR | p3 | -0.221×ATR | p25 |
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(0.02) | regime:bull_high
- stop_price: 0.19785343
- tp_price: 0.20027314
- atr: 0.0005377147280641
- score: 1.953
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.200457
- ema21 : 0.198998
- ema50 : 0.195866
- ema100 : 0.192058
- price_ema9_diff : -0.00896868
- ema9_ema21_diff : 0.00733165
- ema21_ema50_diff : 0.0159915
- price_ema100_diff : 0.0343732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.105287
- ema_slope_21 : 0.207559
- ema_slope_50 : 0.152285
- ema_slope_100 : 0.114893
- rsi : 0.529526
- adx : 0.33694
- kc_percentage : 0.457489
- kc_width_percentage : 0.0581558
- volume_ema_diff : -0.530974
- rvol_20 : 0.0797903
- rvol_50 : 0.139791
- volume_zscore_50 : -0.535823
- volume_vol_ratio : 101674172.30372
- chop : 50.3729
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.199732
- ema21 : 0.200528
- ema50 : 0.200419
- ema100 : 0.19817
- price_ema9_diff : -0.00537017
- ema9_ema21_diff : -0.00396838
- ema21_ema50_diff : 0.000544618
- price_ema100_diff : 0.00246815
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0873675
- ema_slope_21 : -0.068179
- ema_slope_50 : -0.014806
- ema_slope_100 : 0.0194503
- rsi : 0.390137
- adx : 0.121102
- kc_percentage : 0.0900123
- kc_width_percentage : 0.0223254
- volume_ema_diff : -0.496786
- rvol_20 : 1.45627
- rvol_50 : 0.543619
- volume_zscore_50 : -0.323576
- volume_vol_ratio : 387376602.08031
- chop : 55.0479
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.19935
- ema21 : 0.199687
- ema50 : 0.200319
- ema100 : 0.200987
- price_ema9_diff : -0.00346544
- ema9_ema21_diff : -0.00168709
- ema21_ema50_diff : -0.00315586
- price_ema100_diff : -0.0115793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0170732
- ema_slope_21 : -0.0164686
- ema_slope_50 : -0.0187952
- ema_slope_100 : -0.0154157
- rsi : 0.356027
- adx : 0.156436
- kc_percentage : 0.0234972
- kc_width_percentage : 0.0106018
- volume_ema_diff : 0.0935199
- rvol_20 : 0.798311
- rvol_50 : 0.773612
- volume_zscore_50 : -0.222042
- volume_vol_ratio : 120133979.94469
- chop : 46.1305
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64339.9
- 5m_price_ema100_diff:
-0.000792334
- 5m_price:
64289
- 5m_correlation_with_coin:
0.400672
- btc_indicators
- 15m_ema100:
64457.5
- 15m_price_ema100_diff:
-0.00261416
- 15m_price:
64289
- 15m_correlation_with_coin:
0.356653
- btc_indicators
- 1H_ema100:
64131.9
- 1H_price_ema100_diff:
0.00201262
- 1H_price:
64261
- 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 04:00:00 [1] => 0.19882 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.7410384942779 [ms_dist_from_last_low_pct] => 0.25148375414948 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.3575093048989 [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 13:00:00 [1] => 0.19018 [2] => L ) [1] => Array ( [0] => 2026-08-06 16:30:00 [1] => 0.21146 [2] => H ) [2] => Array ( [0] => 2026-08-06 17:45:00 [1] => 0.20325 [2] => L ) [3] => Array ( [0] => 2026-08-06 18:15:00 [1] => 0.20743 [2] => H ) [4] => Array ( [0] => 2026-08-06 19:45:00 [1] => 0.20063 [2] => L ) [5] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.20538 [2] => H ) [6] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.19947 [2] => L ) [7] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.20287 [2] => H ) [8] => Array ( [0] => 2026-08-07 02:30:00 [1] => 0.19884 [2] => L ) [9] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.1986 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0752205846108 [ms_dist_from_last_low_pct] => 0.03021148036254 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12084592145015 [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 23:20:00 [1] => 0.19947 [2] => L ) [1] => Array ( [0] => 2026-08-07 00:25:00 [1] => 0.20267 [2] => H ) [2] => Array ( [0] => 2026-08-07 00:55:00 [1] => 0.20139 [2] => L ) [3] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.20287 [2] => H ) [4] => Array ( [0] => 2026-08-07 02:15:00 [1] => 0.20094 [2] => H ) [5] => Array ( [0] => 2026-08-07 02:35:00 [1] => 0.19884 [2] => L ) [6] => Array ( [0] => 2026-08-07 02:55:00 [1] => 0.20038 [2] => H ) [7] => Array ( [0] => 2026-08-07 03:15:00 [1] => 0.19935 [2] => L ) [8] => Array ( [0] => 2026-08-07 03:30:00 [1] => 0.2009 [2] => H ) [9] => Array ( [0] => 2026-08-07 04:10:00 [1] => 0.1986 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1149825783972 [ms_dist_from_last_low_pct] => 0.03021148036254 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1581067472306 [ms_bos_up] => 1 [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 : 6.4363
- low_delta_atr : -0.9394
- 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 : 2.3043
- distance_to_last_high_atr : -4.132
- distance_to_last_low_atr : 4.5813
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.21146
- last_pivot_index:
187
¸
- 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 : 0.56
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7114
- scores_strength_score:
0.6279
- scores_quality_score:
0.2921
- scores_cleanliness_score:
0.2304
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1727
- scores_continuation_score:
0.6078
- scores_structure_score:
0.6683
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6689
- scores_risk_score:
0.5944
- trend_analyzer_1h
- features_ema20_slope:
0.0434
- features_ema50_slope:
0.0691
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0618
- features_price_vs_ema50:
1.2641
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5391
- 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:
12.1067
- features_extension_from_mean:
1.2641
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2483
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.6753
- features_body_ratio:
0.6201
- features_closes_position_ratio:
0.5224
- features_slope_consistency:
0.7014
- features_range_position:
0.5944
- features_distance_to_recent_high:
-4.4438
- features_distance_to_recent_low:
6.512
- 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 : 0.0326
- obi_top10 : 0.019
- micro_price : 0.19854393
- spread_pct : 0.050378
- mid_price : 0.19855
- bid_wall_price : 0.197
- bid_wall_size : 7540183.2
- bid_wall_dist_atr : 2.8826
- ask_wall_price : 0.2
- ask_wall_size : 6826434.6
- ask_wall_dist_atr : 2.6966
- snapshots_count : 5
- obi_top5_mean : 0.043
- obi_top5_std : 0.007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.35%
TP to Pivot Distance
0.0026
1.28%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 02:55:00 | 0.20038 | ↑ High |
| 2026-08-07 03:15:00 | 0.19935 | ↓ Low |
| 2026-08-07 03:30:00 | 0.2009 | ↑ High |
| 2026-08-07 04:10:00 | 0.1986 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0077
3.90%
TP to Pivot Distance
0.0112
5.57%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.19884 | ↓ Low |
| 2026-08-07 04:00:00 | 0.1986 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
6.08%
TP to Pivot Distance
0.0112
5.57%
| 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 04:00:00 | 0.19882 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.133
Persistence
0.500
High Δ ATR
6.436
Low Δ ATR
-0.939
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.
2.304
Dist High ATR
-4.132
Dist Low ATR
4.581
36 pivots
·
35 swings
·
Last pivot:
↑ 0.2115
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
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
0.711
Strength Score
0.628
Quality Score
0.292
Cleanliness Score
0.230
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.173
Continuation Score
0.608
Structure Score
0.668
Volatility Expansion
0.820
Momentum Type Score
0.669
Risk Score
0.594
Features
Ema20 Slope
0.043
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.062
Price Vs Ema50
1.264
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
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
1.264
Impulse Decay Score
0.000
Opposing Wick Pressure
0.248
Volatility Percentile
0.700
Volatility Delta
0.675
Body Ratio
0.620
Closes Position Ratio
0.522
Slope Consistency
0.701
Range Position
0.594
Distance To Recent High
-4.444
Distance To Recent Low
6.512
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7028ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.033
avg 0.043
± 0.007
OBI Top 10
0.019
Microstructure
Mid Price
0.1986
Micro Price
0.1985
Spread
0.0504%
↑ Bid Wall (Support)
Price
0.1970
Size
7,540,183.20
Dist ATR
2.8826
↓ Ask Wall (Resistance)
Price
0.2000
Size
6,826,434.60
Dist ATR
2.6966
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1987 | 0.1979 | 0.2003 | 2 | 0.2084 |
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 0.1987
- Stop Loss: 0.1979
- Take Profit: 0.2003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1979 - 0.1987 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.2003 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1970.4179 | 100 | 9918.544 | 20.00 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1987 = -1987
Donc, tu peux acheter -10000 avec un stoploss a 0.1979
Avec un position size USD de -1987$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -1987
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0403 % | 10.01 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1987 | 0.1979 | 0.2003 | 2 | 0.2084 |
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 0.1987
- Stop Loss: 0.1979
- Take Profit: 0.2003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1979 - 0.1987 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.2003 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2003
[stop_loss] => 0.1979
[rr_ratio] => 2
[closed_at] => 2026-08-07 05:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2007
[stop_loss] => 0.1979
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 05:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2011
[stop_loss] => 0.1979
[rr_ratio] => 3
[closed_at] => 2026-08-07 05:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2015
[stop_loss] => 0.1979
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 05:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2019
[stop_loss] => 0.1979
[rr_ratio] => 4
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2023
[stop_loss] => 0.1979
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2027
[stop_loss] => 0.1979
[rr_ratio] => 5
[closed_at] => 2026-08-07 06:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2031
[stop_loss] => 0.1979
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 06:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2035
[stop_loss] => 0.1979
[rr_ratio] => 6
[closed_at] => 2026-08-07 06:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.403%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.926% | 2.3R | -0.040% | 0.1R | 23.0× | 12 |
| 2h | +2.058% | 5.1R | -0.040% | 0.1R | 51.1× | 24 |
| 4h ★ | +2.592% | 6.4R | -0.040% | 0.1R | 64.3× | 48 |
| 8h | +2.592% | 6.4R | -0.040% | 0.1R | 64.3× | 96 |
| 12h | +2.592% | 6.4R | -1.102% | 2.7R | 2.4× | 144 |
computed 1 month ago
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