Long Trade on ENA (CatchTheWave)
With 11463.29 ENA at 0.0953$ per unit. Take profit: 0.09669 (1.47 %) & Stop Loss: 0.0946 (0.72 %)
07 Aug 2026 at 08:26:47
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
07 Aug 2026 08:26
→ 10:50
· 2 hours
Position
Entry 0.09529$
Qty 11463.2888 ENA
Size 1092.3826$ (margin 100$) (leverage 11)
Risk Setup
TP 0.09669 (+1.47%)
TP $ 16.05$
SL 0.0946 (-0.72%)
SL $ 7.91$
RR 2.03
Status
loss
PnL
-0.72%
/ -7.91$
MAE -1.26%
MFE +1.06%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61556)
#2 / 43
OK
seuil : top 15
score du 07/08/2026 08:00
score du 07/08/2026 08:00
Avg Rank 8h: 0.7949
Quality Score
0.696
score brut du coin
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
9.6M $
volume USDT au moment du signal
07/08 08:16
07/08 08:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
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
#2 / 43
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -2.35×ATR |
| 1d | near | -2.40×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_confirmed Score : 3 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 08:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.333662 15m : 0.371433 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
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 :
0.45
Snapshot évalué : 07/08 08:00
· env range_with_momentum
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
0.6956
Score SMA
0.5465
Rank
#2
/ 43
Rank Norm SMA 8h
0.7949
Rank Norm SMA
0.6375
Calculé le
07/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7371 | r1h: 0.150% · r4h: 4.703% · r1d: 5.04% · r3d: 6.57% · ema21_slope: 0.1393% · dist_ema21: 3.508% |
| Force Relative | 25% | 0.6676 | rs_1h: -0.069% · rs_4h: 3.594% · rs_1d: 4.41% · rs_3d: 4.85% · beta_24h: 3.189 |
| Volume | 20% | 0.4596 | rvol_20: 0.85× · zscore_50: 0.060 · trend: 106.94% |
| Qualité Tendance | 15% | 0.7708 | ADX: 32.5 (trend) · Chop: 35.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.481% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.724%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.057% | 1.5R | -0.564% | 0.8R | 1.9× | 12 |
| 2h | +1.057% | 1.5R | -0.702% | 1.0R | 1.5× | 24 |
| 4h ★ | +1.057% | 1.5R | -1.264% | 1.7R | 0.8× | 48 |
| 8h | +1.057% | 1.5R | -2.095% | 2.9R | 0.5× | 96 |
| 12h | +1.057% | 1.5R | -4.728% | 6.5R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 3
| 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 | range | range | strong | balanced | normal | bull_high |
67%
|
noisy_chop 42% | mid | — | near -2.4ATR | 0.60 | bear_high | -2.70% | +0.94 | 06/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
55%
|
noisy_chop 37% | late | — | near -2.4ATR | 0.60 | bull_high | +1.49% | +0.32 | 07/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high_confirmed |
64%
|
noisy_chop 37% | mid | — | — | 0.55 | bull_low_confirmed | +1.46% | +0.27 | 07/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
55%
|
noisy_chop 41% | mid | near -1.4ATR | — | 0.41 | bull_low_confirmed | +0.91% | +0.17 | 07/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 3.455×ATR | p29 | +1.055×ATR | p81 |
| 4h | ↑ up | late | 35b | — | 7.932×ATR | p100 | +1.285×ATR | p91 |
| 1h | ↓ down | mid | 2b | — | 1.394×ATR | p2 | +0.817×ATR | p77 |
| 15m | ↓ down | mid | 7b | — | 2.571×ATR | p54 | -0.384×ATR | p42 |
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: 0.7643
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high_confirmed | strong_trend|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.09459612
- tp_price: 0.09668976
- atr: 0.00046525433733161
- score: 2.3191
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.095137
- ema21 : 0.093886
- ema50 : 0.0927905
- ema100 : 0.0913204
- price_ema9_diff : 0.00164986
- ema9_ema21_diff : 0.0133243
- ema21_ema50_diff : 0.0118065
- price_ema100_diff : 0.0435121
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.244691
- ema_slope_21 : 0.154033
- ema_slope_50 : 0.0880175
- ema_slope_100 : 0.0731183
- rsi : 0.657739
- adx : 0.344022
- kc_percentage : 0.730803
- kc_width_percentage : 0.0609648
- volume_ema_diff : 0.498531
- rvol_20 : 0.171012
- rvol_50 : 0.218368
- volume_zscore_50 : -0.630218
- volume_vol_ratio : 581696182.4182
- chop : 35.7325
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0964263
- ema21 : 0.0956945
- ema50 : 0.0944153
- ema100 : 0.0934609
- price_ema9_diff : -0.0117429
- ema9_ema21_diff : 0.00764662
- ema21_ema50_diff : 0.0135494
- price_ema100_diff : 0.0196129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150926
- ema_slope_21 : 0.172752
- ema_slope_50 : 0.121096
- ema_slope_100 : 0.0768616
- rsi : 0.562192
- adx : 0.502423
- kc_percentage : 0.364788
- kc_width_percentage : 0.0360559
- volume_ema_diff : -0.520648
- rvol_20 : 0.155995
- rvol_50 : 0.301817
- volume_zscore_50 : -0.400904
- volume_vol_ratio : 554592461.92782
- chop : 58.3122
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.096163
- ema21 : 0.096444
- ema50 : 0.0959534
- ema100 : 0.094987
- price_ema9_diff : -0.00903739
- ema9_ema21_diff : -0.00291365
- ema21_ema50_diff : 0.00511346
- price_ema100_diff : 0.00323185
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0886533
- ema_slope_21 : -0.0284993
- ema_slope_50 : 0.0228355
- ema_slope_100 : 0.0340187
- rsi : 0.350561
- adx : 0.202442
- kc_percentage : -0.159543
- kc_width_percentage : 0.0182637
- volume_ema_diff : -0.134003
- rvol_20 : 0.760803
- rvol_50 : 0.271738
- volume_zscore_50 : -0.499581
- volume_vol_ratio : 649538380.44415
- chop : 39.2774
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64668.6
- 5m_price_ema100_diff:
0.00605204
- 5m_price:
65060
- 5m_correlation_with_coin:
0.333662
- btc_indicators
- 15m_ema100:
64544.8
- 15m_price_ema100_diff:
0.00901928
- 15m_price:
65127
- 15m_correlation_with_coin:
0.371433
- btc_indicators
- 1H_ema100:
64167.2
- 1H_price_ema100_diff:
0.0157668
- 1H_price:
65179
- 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 10:00:00 [1] => 0.090136 [2] => L ) [1] => Array ( [0] => 2026-08-04 23:00:00 [1] => 0.093022 [2] => H ) [2] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.089549 [2] => L ) [3] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.094168 [2] => H ) [4] => Array ( [0] => 2026-08-06 02:00:00 [1] => 0.08984 [2] => L ) [5] => Array ( [0] => 2026-08-06 05:00:00 [1] => 0.093819 [2] => H ) [6] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.090354 [2] => L ) [7] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.093731 [2] => H ) [8] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.091466 [2] => L ) [9] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.098243 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9767311665971 [ms_dist_from_last_low_pct] => 5.2861172457525 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 7.4093105634881 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 22:00:00 [1] => 0.093731 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.092372 [2] => L ) [2] => Array ( [0] => 2026-08-07 01:15:00 [1] => 0.092109 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:15:00 [1] => 0.093658 [2] => H ) [4] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.091466 [2] => L ) [5] => Array ( [0] => 2026-08-07 06:15:00 [1] => 0.093581 [2] => H ) [6] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.092549 [2] => L ) [7] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.097258 [2] => H ) [8] => Array ( [0] => 2026-08-07 10:30:00 [1] => 0.098243 [2] => H ) [9] => Array ( [0] => 2026-08-07 12:15:00 [1] => 0.096004 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2220412650265 [ms_dist_from_last_low_pct] => 0.058330902879047 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3321944918962 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.092866 [2] => L ) [1] => Array ( [0] => 2026-08-07 07:30:00 [1] => 0.093391 [2] => H ) [2] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.092549 [2] => L ) [3] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.097258 [2] => H ) [4] => Array ( [0] => 2026-08-07 09:40:00 [1] => 0.095556 [2] => L ) [5] => Array ( [0] => 2026-08-07 09:50:00 [1] => 0.096689 [2] => H ) [6] => Array ( [0] => 2026-08-07 10:40:00 [1] => 0.098243 [2] => H ) [7] => Array ( [0] => 2026-08-07 11:05:00 [1] => 0.096597 [2] => L ) [8] => Array ( [0] => 2026-08-07 11:20:00 [1] => 0.097894 [2] => H ) [9] => Array ( [0] => 2026-08-07 12:25:00 [1] => 0.095294 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6559339693955 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7283984301215 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.983
- trend_strength : 0.2532
- trend_persistence : 0.5
- high_delta_atr : 3.2396
- low_delta_atr : 0.186
- current_swing_amp_atr : 4.6854
- current_swing_speed : 0.93708
- current_swing_efficiency : 0.5989
- retracement_ratio : 2.9921
- extension_ratio : 2.685
- compression_score : 1.5581
- swing_entropy : 1
- breakout_strength : 1.8453
- distance_to_last_high_atr : -1.3944
- distance_to_last_low_atr : 3.4716
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.098243
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.627
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7549
- scores_strength_score:
0.6669
- scores_quality_score:
0.3085
- scores_cleanliness_score:
0.2159
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3073
- scores_continuation_score:
0.5848
- scores_structure_score:
0.6893
- scores_volatility_expansion:
0.8908
- scores_momentum_type_score:
0.5856
- scores_risk_score:
0.826
- trend_analyzer_1h
- features_ema20_slope:
0.2127
- features_ema50_slope:
0.1067
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5645
- features_price_vs_ema50:
2.3392
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5681
- features_trend_efficiency:
0.5989
- features_impulse_strength:
4.6854
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9921
- features_pullback_depth_atr:
5.8915
- features_extension_from_mean:
2.3392
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.4105
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2262
- features_body_ratio:
0.4929
- features_closes_position_ratio:
0.3789
- features_slope_consistency:
0.5056
- features_range_position:
0.826
- features_distance_to_recent_high:
-1.2941
- features_distance_to_recent_low:
6.1425
- 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 : 0.0883
- obi_top10 : 0.0718
- micro_price : 0.09531335
- spread_pct : 0.010492
- mid_price : 0.095315
- bid_wall_price : 0.0951
- bid_wall_size : 1924300
- bid_wall_dist_atr : 0.4621
- ask_wall_price : 0.0959
- ask_wall_size : 2261815.4
- ask_wall_dist_atr : 1.2574
- snapshots_count : 5
- obi_top5_mean : 0.0798
- obi_top5_std : 0.0082
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6914
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:26 | 0.09529400 | +0.004% |
| 2 | 08:33 | 0.09529200 | +0.002% |
| 3 | 08:38 | 0.09497600 | -0.33% |
| 4 | 08:44 | 0.09484700 | -0.465% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.17%
TP to Pivot Distance
0.0016
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 07:00:00 | 0.092866 | ↓ Low |
| 2026-08-07 07:30:00 | 0.093391 | ↑ High |
| 2026-08-07 08:00:00 | 0.092549 | ↓ Low |
| 2026-08-07 09:00:00 | 0.097258 | ↑ High |
| 2026-08-07 09:40:00 | 0.095556 | ↓ Low |
| 2026-08-07 09:50:00 | 0.096689 | ↑ High |
| 2026-08-07 10:40:00 | 0.098243 | ↑ High |
| 2026-08-07 11:05:00 | 0.096597 | ↓ Low |
| 2026-08-07 11:20:00 | 0.097894 | ↑ High |
| 2026-08-07 12:25:00 | 0.095294 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
3.31%
TP to Pivot Distance
0.0016
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 22:00:00 | 0.093731 | ↑ High |
| 2026-08-06 23:15:00 | 0.092372 | ↓ Low |
| 2026-08-07 01:15:00 | 0.092109 | ↓ Low |
| 2026-08-07 02:15:00 | 0.093658 | ↑ High |
| 2026-08-07 05:30:00 | 0.091466 | ↓ Low |
| 2026-08-07 06:15:00 | 0.093581 | ↑ High |
| 2026-08-07 08:00:00 | 0.092549 | ↓ Low |
| 2026-08-07 09:00:00 | 0.097258 | ↑ High |
| 2026-08-07 10:30:00 | 0.098243 | ↑ High |
| 2026-08-07 12:15:00 | 0.096004 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
5.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
5.34%
TP to Pivot Distance
0.0016
1.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 10:00:00 | 0.090136 | ↓ Low |
| 2026-08-04 23:00:00 | 0.093022 | ↑ High |
| 2026-08-05 03:00:00 | 0.089549 | ↓ Low |
| 2026-08-05 20:00:00 | 0.094168 | ↑ High |
| 2026-08-06 02:00:00 | 0.08984 | ↓ Low |
| 2026-08-06 05:00:00 | 0.093819 | ↑ High |
| 2026-08-06 10:00:00 | 0.090354 | ↓ Low |
| 2026-08-06 22:00:00 | 0.093731 | ↑ High |
| 2026-08-07 05:00:00 | 0.091466 | ↓ Low |
| 2026-08-07 10:00:00 | 0.098243 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
98%
Trend
Trend Strength
0.253
Persistence
0.500
High Δ ATR
3.240
Low Δ ATR
0.186
Current Swing
Amp ATR
4.685
Speed
0.937
Efficiency
0.599
Structure
Retracement
2.992
Extension
2.685
Compression
1.558
Entropy
1.000
Breakout Str.
1.845
Dist High ATR
-1.394
Dist Low ATR
3.472
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0982
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.755
Strength Score
0.667
Quality Score
0.309
Cleanliness Score
0.216
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.307
Continuation Score
0.585
Structure Score
0.689
Volatility Expansion
0.891
Momentum Type Score
0.586
Risk Score
0.826
Features
Ema20 Slope
0.213
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.565
Price Vs Ema50
2.339
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.599
Impulse Strength
4.685
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.992
Pullback Depth Atr
5.892
Extension From Mean
2.339
Impulse Decay Score
0.000
Opposing Wick Pressure
0.411
Volatility Percentile
0.900
Volatility Delta
0.226
Body Ratio
0.493
Closes Position Ratio
0.379
Slope Consistency
0.506
Range Position
0.826
Distance To Recent High
-1.294
Distance To Recent Low
6.143
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6914ms
Confidence avant OB :
71%
→
76%
Order Book Imbalance
OBI Top 5
0.088
avg 0.080
± 0.008
OBI Top 10
0.072
Microstructure
Mid Price
0.0953
Micro Price
0.0953
Spread
0.0105%
↑ Bid Wall (Support)
Price
0.0951
Size
1,924,300.00
Dist ATR
0.4621
↓ Ask Wall (Resistance)
Price
0.0959
Size
2,261,815.40
Dist ATR
1.2574
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09529 | 0.0946 | 0.09669 | 2.03 | 0.1562 |
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 0.09529
- Stop Loss: 0.0946
- Take Profit: 0.09669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0946 - 0.09529 = -0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09529 - 0.09669 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069 = 2.029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.3826 | 100 | 11463.2888 | 11.00 |
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 -0.00069
Taille de position = 8 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.09529 = -1104.81
Donc, tu peux acheter -11594.2 avec un stoploss a 0.0946
Avec un position size USD de -1104.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.0014 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -11594.2
- Taille de position USD -1104.81
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2635 % | 174.49 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09529 | 0.0946 | 0.09669 | 2.03 | 0.1562 |
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 0.09529
- Stop Loss: 0.0946
- Take Profit: 0.09669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0946 - 0.09529 = -0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09529 - 0.09669 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069 = 2.029
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09669
[entry_price] => 0.09529
[stop_loss] => 0.094531
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 14:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09669
[entry_price] => 0.09529
[stop_loss] => 0.094462
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 14:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09669
[entry_price] => 0.09529
[stop_loss] => 0.094393
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 14:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09669
[entry_price] => 0.09529
[stop_loss] => 0.094255
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 14:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.724%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.057% | 1.5R | -0.564% | 0.8R | 1.9× | 12 |
| 2h | +1.057% | 1.5R | -0.702% | 1.0R | 1.5× | 24 |
| 4h ★ | +1.057% | 1.5R | -1.264% | 1.7R | 0.8× | 48 |
| 8h | +1.057% | 1.5R | -2.095% | 2.9R | 0.5× | 96 |
| 12h | +1.057% | 1.5R | -4.728% | 6.5R | 0.2× | 144 |
computed 1 month ago
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