Long Trade on ENA (CatchTheWave)
With 12113.5 ENA at 0.0942$ per unit. Take profit: 0.09556 (1.4 %) & Stop Loss: 0.09358 (0.7 %)
07 Aug 2026 at 10:57:00
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
07 Aug 2026 10:57
→ 12:10
· 1 hour
Position
Entry 0.09424$
Qty 12113.5035 ENA
Size 1141.5281$ (margin 100$) (leverage 11)
Risk Setup
TP 0.09556 (+1.4%)
TP $ 15.99$
SL 0.09358 (-0.7%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.40%
/ +15.99$
MAE -1.00%
MFE +1.82%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61643)
#10 / 44
OK
seuil : top 15
score du 07/08/2026 10:00
score du 07/08/2026 10:00
Avg Rank 8h: 0.8563
Quality Score
0.583
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
10.5M $
volume USDT au moment du signal
07/08 10:46
07/08 10:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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
#10 / 44
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | -1.58×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 | early | 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_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low_confirmed (+1) 07/08 10:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.333487 15m : 0.428574 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high (+1) 07/08 10:00 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
0.5833
Score SMA
0.5566
Rank
#10
/ 44
Rank Norm SMA 8h
0.8563
Rank Norm SMA
0.6839
Calculé le
07/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5890 | r1h: -0.433% · r4h: -0.409% · r1d: 5.55% · r3d: 5.39% · ema21_slope: 0.1606% · dist_ema21: 1.824% |
| Force Relative | 25% | 0.5342 | rs_1h: -0.448% · rs_4h: -1.133% · rs_1d: 4.21% · rs_3d: 2.86% · beta_24h: 2.388 |
| Volume | 20% | 0.2851 | rvol_20: 0.34× · zscore_50: -0.454 · trend: 36.53% |
| Qualité Tendance | 15% | 0.7738 | ADX: 32.9 (trend) · Chop: 36.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.497% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.700%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.091% | 1.6R | -0.138% | 0.2R | 7.9× | 12 |
| 2h | +1.820% | 2.6R | -0.138% | 0.2R | 13.2× | 24 |
| 4h ★ | +1.820% | 2.6R | -1.004% | 1.4R | 1.8× | 48 |
| 8h | +1.820% | 2.6R | -3.066% | 4.4R | 0.6× | 96 |
| 12h | +1.820% | 2.6R | -5.287% | 7.6R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.28
Prediction Score: 2
| 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 | expansion | bull_high_confirmed |
53%
|
noisy_chop 34% | late | — | near -1.6ATR | 0.60 | bull_high | +1.19% | +0.20 | 07/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
64%
|
noisy_chop 36% | early | — | — | 0.55 | bull_low_confirmed | +1.22% | +0.26 | 07/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 39% | mid | — | — | — | range_low | +0.66% | -0.20 | 07/08 10:30 |
| 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 | — | 6.874×ATR | p97 | +0.709×ATR | p66 |
| 1h | ↓ down | early | 4b | — | 2.176×ATR | p45 | -0.027×ATR | p3 |
| 15m | ↓ down | mid | 6b | — | 1.533×ATR | p7 | -0.748×ATR | p67 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
- stop_price: 0.09357558
- tp_price: 0.09555683
- atr: 0.00044027781428007
- score: 2.0954
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0951515
- ema21 : 0.0941098
- ema50 : 0.0929739
- ema100 : 0.0914777
- price_ema9_diff : -0.00962169
- ema9_ema21_diff : 0.0110681
- ema21_ema50_diff : 0.0122177
- price_ema100_diff : 0.0301522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.234235
- ema_slope_21 : 0.164445
- ema_slope_50 : 0.0976984
- ema_slope_100 : 0.0785521
- rsi : 0.577862
- adx : 0.323129
- kc_percentage : 0.510166
- kc_width_percentage : 0.0637406
- volume_ema_diff : 0.434573
- rvol_20 : 1.42577
- rvol_50 : 1.91651
- volume_zscore_50 : 0.769117
- volume_vol_ratio : 5239239572.1995
- chop : 37.2296
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0954591
- ema21 : 0.0955234
- ema50 : 0.0947396
- ema100 : 0.093712
- price_ema9_diff : -0.0128135
- ema9_ema21_diff : -0.000673035
- ema21_ema50_diff : 0.0082733
- price_ema100_diff : 0.00559086
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0951653
- ema_slope_21 : -0.00575844
- ema_slope_50 : 0.0437645
- ema_slope_100 : 0.0448286
- rsi : 0.473897
- adx : 0.287661
- kc_percentage : 0.10845
- kc_width_percentage : 0.0353535
- volume_ema_diff : -0.0551113
- rvol_20 : 0.0416862
- rvol_50 : 0.0316467
- volume_zscore_50 : -0.599594
- volume_vol_ratio : 63151993.174005
- chop : 57.3082
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0948286
- ema21 : 0.0952253
- ema50 : 0.0955359
- ema100 : 0.0952649
- price_ema9_diff : -0.00624939
- ema9_ema21_diff : -0.00416583
- ema21_ema50_diff : -0.00325182
- price_ema100_diff : -0.0108007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.07783
- ema_slope_21 : -0.0585919
- ema_slope_50 : -0.0301814
- ema_slope_100 : -0.00642439
- rsi : 0.352771
- adx : 0.155402
- kc_percentage : -0.0477066
- kc_width_percentage : 0.0186885
- volume_ema_diff : 0.709122
- rvol_20 : 0.223956
- rvol_50 : 0.269768
- volume_zscore_50 : -0.468462
- volume_vol_ratio : 285436581.89672
- chop : 47.1779
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64867.6
- 5m_price_ema100_diff:
0.00200903
- 5m_price:
64998
- 5m_correlation_with_coin:
0.333487
- btc_indicators
- 15m_ema100:
64624.4
- 15m_price_ema100_diff:
0.00678548
- 15m_price:
65063
- 15m_correlation_with_coin:
0.428574
- btc_indicators
- 1H_ema100:
64164.8
- 1H_price_ema100_diff:
0.0139349
- 1H_price:
65059
- 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 23:00:00 [1] => 0.093022 [2] => H ) [1] => Array ( [0] => 2026-08-05 03:00:00 [1] => 0.089549 [2] => L ) [2] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.094168 [2] => H ) [3] => Array ( [0] => 2026-08-06 02:00:00 [1] => 0.08984 [2] => L ) [4] => Array ( [0] => 2026-08-06 05:00:00 [1] => 0.093819 [2] => H ) [5] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.090354 [2] => L ) [6] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.093731 [2] => H ) [7] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.091466 [2] => L ) [8] => Array ( [0] => 2026-08-07 10:00:00 [1] => 0.098243 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.094621 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1900491638081 [ms_dist_from_last_low_pct] => 0.51574174866045 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8279028968199 [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 23:15:00 [1] => 0.092372 [2] => L ) [1] => Array ( [0] => 2026-08-07 01:15:00 [1] => 0.092109 [2] => L ) [2] => Array ( [0] => 2026-08-07 02:15:00 [1] => 0.093658 [2] => H ) [3] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.091466 [2] => L ) [4] => Array ( [0] => 2026-08-07 06:15:00 [1] => 0.093581 [2] => H ) [5] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.092549 [2] => L ) [6] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.097258 [2] => H ) [7] => Array ( [0] => 2026-08-07 10:30:00 [1] => 0.098243 [2] => H ) [8] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.094753 [2] => L ) [9] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.094621 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2663904807467 [ms_dist_from_last_low_pct] => 0.43647816023927 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.13950391562128 [ms_bos_up] => 1 [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] => 2026-08-07 09:50:00 [1] => 0.096689 [2] => H ) [1] => Array ( [0] => 2026-08-07 10:40:00 [1] => 0.098243 [2] => H ) [2] => Array ( [0] => 2026-08-07 11:05:00 [1] => 0.096597 [2] => L ) [3] => Array ( [0] => 2026-08-07 11:20:00 [1] => 0.097894 [2] => H ) [4] => Array ( [0] => 2026-08-07 12:40:00 [1] => 0.094753 [2] => L ) [5] => Array ( [0] => 2026-08-07 13:05:00 [1] => 0.096297 [2] => H ) [6] => Array ( [0] => 2026-08-07 13:15:00 [1] => 0.095615 [2] => L ) [7] => Array ( [0] => 2026-08-07 14:10:00 [1] => 0.094621 [2] => L ) [8] => Array ( [0] => 2026-08-07 14:25:00 [1] => 0.095801 [2] => H ) [9] => Array ( [0] => 2026-08-07 14:50:00 [1] => 0.094086 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6335946388869 [ms_dist_from_last_low_pct] => 0.15942860786939 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8228004166401 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.955
- trend_strength : 0.2532
- trend_persistence : 0.5
- high_delta_atr : 3.1322
- low_delta_atr : 0.1798
- 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 : 0.9566
- distance_to_last_high_atr : -2.1756
- distance_to_last_low_atr : 2.529
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.098243
- last_pivot_index:
195
¸
- 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 : premium
- confidence : 0.65
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7448
- scores_strength_score:
0.6669
- scores_quality_score:
0.3028
- scores_cleanliness_score:
0.2136
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2191
- scores_continuation_score:
0.6072
- scores_structure_score:
0.6893
- scores_volatility_expansion:
0.9047
- scores_momentum_type_score:
0.6055
- scores_risk_score:
0.7192
- trend_analyzer_1h
- features_ema20_slope:
0.1452
- features_ema50_slope:
0.0855
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6045
- features_price_vs_ema50:
1.3817
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5729
- 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:
1.3817
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3928
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.247
- features_body_ratio:
0.4782
- features_closes_position_ratio:
0.4015
- features_slope_consistency:
0.6417
- features_range_position:
0.7192
- features_distance_to_recent_high:
-2.0281
- features_distance_to_recent_low:
5.194
- 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 : -0.0847
- obi_top10 : 0.0633
- micro_price : 0.09420861
- spread_pct : 0.010616
- mid_price : 0.094205
- bid_wall_price : 0.0935
- bid_wall_size : 1812655.8
- bid_wall_dist_atr : 1.6013
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0938
- obi_top5_std : 0.0214
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6855
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:57 | 0.09423600 | -0.004% |
| 2 | 11:03 | 0.09411600 | -0.132% |
| 3 | 11:09 | 0.09427800 | +0.04% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.54%
TP to Pivot Distance
0.0027
2.81%
| DateTime | Price | Type |
|---|---|---|
| 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 12:40:00 | 0.094753 | ↓ Low |
| 2026-08-07 13:05:00 | 0.096297 | ↑ High |
| 2026-08-07 13:15:00 | 0.095615 | ↓ Low |
| 2026-08-07 14:10:00 | 0.094621 | ↓ Low |
| 2026-08-07 14:25:00 | 0.095801 | ↑ High |
| 2026-08-07 14:50:00 | 0.094086 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
2.26%
TP to Pivot Distance
0.0027
2.81%
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.094753 | ↓ Low |
| 2026-08-07 14:00:00 | 0.094621 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
4.31%
TP to Pivot Distance
0.0027
2.81%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 14:00:00 | 0.094621 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
96%
Trend
Trend Strength
0.253
Persistence
0.500
High Δ ATR
3.132
Low Δ ATR
0.180
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.
0.957
Dist High ATR
-2.176
Dist Low ATR
2.529
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0982
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.745
Strength Score
0.667
Quality Score
0.303
Cleanliness Score
0.214
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.219
Continuation Score
0.607
Structure Score
0.689
Volatility Expansion
0.905
Momentum Type Score
0.606
Risk Score
0.719
Features
Ema20 Slope
0.145
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.605
Price Vs Ema50
1.382
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
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
1.382
Impulse Decay Score
0.000
Opposing Wick Pressure
0.393
Volatility Percentile
0.900
Volatility Delta
0.247
Body Ratio
0.478
Closes Position Ratio
0.402
Slope Consistency
0.642
Range Position
0.719
Distance To Recent High
-2.028
Distance To Recent Low
5.194
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6855ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.085
avg -0.094
± 0.021
OBI Top 10
0.063
Microstructure
Mid Price
0.0942
Micro Price
0.0942
Spread
0.0106%
↑ Bid Wall (Support)
Price
0.0935
Size
1,812,655.80
Dist ATR
1.6013
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09424 | 0.09358 | 0.09556 | 2 | 0.1603 |
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 0.09424
- Stop Loss: 0.09358
- Take Profit: 0.09556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09358 - 0.09424 = -0.00066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09424 - 0.09556 = -0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.5281 | 100 | 12113.5035 | 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 -0.00066000000000001
Taille de position = 8 / -0.00066000000000001 = -12121.21
Taille de position USD = -12121.21 x 0.09424 = -1142.3
Donc, tu peux acheter -12121.21 avec un stoploss a 0.09358
Avec un position size USD de -1142.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12121.21
- Taille de position USD -1142.3
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1379 % | 19.69 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09424 | 0.09358 | 0.09556 | 2 | 0.1603 |
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 0.09424
- Stop Loss: 0.09358
- Take Profit: 0.09556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09358 - 0.09424 = -0.00066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09424 - 0.09556 = -0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09556
[stop_loss] => 0.09358
[rr_ratio] => 2
[closed_at] => 2026-08-07 16:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09589
[stop_loss] => 0.09358
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 16:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09622
[stop_loss] => 0.09358
[rr_ratio] => 3
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09655
[stop_loss] => 0.09358
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09688
[stop_loss] => 0.09358
[rr_ratio] => 4
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09721
[stop_loss] => 0.09358
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09754
[stop_loss] => 0.09358
[rr_ratio] => 5
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09787
[stop_loss] => 0.09358
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0982
[stop_loss] => 0.09358
[rr_ratio] => 6
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09853
[stop_loss] => 0.09358
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09886
[stop_loss] => 0.09358
[rr_ratio] => 7
[closed_at] => 2026-08-07 17:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.700%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.091% | 1.6R | -0.138% | 0.2R | 7.9× | 12 |
| 2h | +1.820% | 2.6R | -0.138% | 0.2R | 13.2× | 24 |
| 4h ★ | +1.820% | 2.6R | -1.004% | 1.4R | 1.8× | 48 |
| 8h | +1.820% | 2.6R | -3.066% | 4.4R | 0.6× | 96 |
| 12h | +1.820% | 2.6R | -5.287% | 7.6R | 0.3× | 144 |
computed 1 month ago
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