Short Trade on CC (CatchTheWave)
With 8236.98 CC at 0.0951$ per unit. Take profit: 0.09319 (2.04 %) & Stop Loss: 0.0961 (1.02 %)
07 Aug 2026 at 11:10:17
hyperliquid
CC
SHORT
CatchTheWave
hyperliquid
07 Aug 2026 11:10
→ 11:35
· 24 minutes
Position
Entry 0.09513$
Qty 8236.9779 CC
Size 783.5672$ (margin 100$) (leverage 8)
Risk Setup
TP 0.09319 (+2.04%)
TP $ 15.98$
SL 0.0961 (-1.02%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.04%
/ +15.98$
MAE -1.26%
MFE +2.82%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61698)
#13 / 44
OUT
seuil : top 15
score du 07/08/2026 11:00
score du 07/08/2026 11:00
Avg Rank 8h: 0.1061
Quality Score
0.564
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
07/08 11:02
07/08 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 44
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
OK
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
#13 / 44
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.02 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.48×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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 : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (-1) 07/08 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.079593 15m : -0.046073 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
Strategic (1D) : bear_high_confirmed (+3) 06/08 20:00 Operational (4H) : bear_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bear_high (+1) 07/08 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.65
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 :
0.70
Snapshot évalué : 07/08 11:00
· 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
0.5641
Score SMA
0.4337
Rank
#13
/ 44
Rank Norm SMA 8h
0.1061
Rank Norm SMA
0.1412
Calculé le
07/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4047 | r1h: 3.874% · r4h: 4.887% · r1d: -5.57% · r3d: -15.35% · ema21_slope: -0.3350% · dist_ema21: 2.254% |
| Force Relative | 25% | 0.5198 | rs_1h: 3.760% · rs_4h: 4.579% · rs_1d: -6.05% · rs_3d: -16.85% · beta_24h: 2.923 |
| Volume | 20% | 0.4204 | rvol_20: 1.05× · zscore_50: 0.549 · trend: 21.34% |
| Qualité Tendance | 15% | 0.8575 | ADX: 49.8 (trend) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.052% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.020%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.824% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.824% | 2.8R | -1.261% | 1.2R | 2.2× | 24 |
| 4h ★ | +2.824% | 2.8R | -1.261% | 1.2R | 2.2× | 48 |
| 8h | +4.741% | 4.7R | -1.261% | 1.2R | 3.8× | 96 |
| 12h | +6.664% | 6.5R | -1.261% | 1.2R | 5.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.4
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 | ↓ down | range | range | strong | grind | compression | bear_high_confirmed |
53%
|
choppy 49% | late | — | — | — | bear_high | -2.70% | -1.00 | 06/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
50%
|
choppy 51% | late | — | — | 0.17 | bull_high | +1.19% | -0.98 | 07/08 08:00 |
| 1h | ↓ down | range | range | moderate | fading | expansion | bear_high |
53%
|
noisy_chop 37% | mid | — | near -1.5ATR | 0.14 | bull_low_confirmed | +1.22% | -0.36 | 07/08 10:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
62%
|
noisy_chop 50% | late | — | — | 0.03 | range_low | +0.66% | +0.26 | 07/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 23b | — | 10.137×ATR | p94 | -2.743×ATR | p100 |
| 4h | ↓ down | late | 17b | — | 7.456×ATR | p94 | -0.93×ATR | p75 |
| 1h | ↑ up | mid | 2b | — | 2.57×ATR | p41 | +1.003×ATR | p71 |
| 15m | ↑ up | late | 9b | — | 6.434×ATR | p97 | +2.104×ATR | p96 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.25) | regime:bear_high
- stop_price: 0.09609923
- tp_price: 0.09318555
- atr: 0.00064748433625012
- score: 2.4999
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0921831
- ema21 : 0.0925766
- ema50 : 0.0968124
- ema100 : 0.102293
- price_ema9_diff : 0.0319455
- ema9_ema21_diff : -0.00425048
- ema21_ema50_diff : -0.0437526
- price_ema100_diff : -0.0700454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00470574
- ema_slope_21 : -0.251153
- ema_slope_50 : -0.30683
- ema_slope_100 : -0.249479
- rsi : 0.568927
- adx : 0.477566
- kc_percentage : 0.81569
- kc_width_percentage : 0.0889784
- volume_ema_diff : -0.0774436
- rvol_20 : 0.0635807
- rvol_50 : 0.0817997
- volume_zscore_50 : -1.1256
- volume_vol_ratio : 36970790.284357
- chop : 36.35
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0927598
- ema21 : 0.0912549
- ema50 : 0.090808
- ema100 : 0.0922161
- price_ema9_diff : 0.0255295
- ema9_ema21_diff : 0.0164913
- ema21_ema50_diff : 0.00492152
- price_ema100_diff : 0.031576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.305349
- ema_slope_21 : 0.160725
- ema_slope_50 : 0.0463304
- ema_slope_100 : -0.0183954
- rsi : 0.718357
- adx : 0.223874
- kc_percentage : 1.27653
- kc_width_percentage : 0.0514817
- volume_ema_diff : 0.157506
- rvol_20 : 0.939213
- rvol_50 : 1.16053
- volume_zscore_50 : 0.213926
- volume_vol_ratio : 230834076.44759
- chop : 14.0093
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0945412
- ema21 : 0.0929564
- ema50 : 0.0913524
- ema100 : 0.0905
- price_ema9_diff : 0.00620673
- ema9_ema21_diff : 0.0170481
- ema21_ema50_diff : 0.0175591
- price_ema100_diff : 0.0511374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.379633
- ema_slope_21 : 0.279395
- ema_slope_50 : 0.157535
- ema_slope_100 : 0.0884015
- rsi : 0.722898
- adx : 0.558958
- kc_percentage : 1.24995
- kc_width_percentage : 0.0290272
- volume_ema_diff : -0.0680197
- rvol_20 : 0.0259275
- rvol_50 : 0.0257175
- volume_zscore_50 : -1.24247
- volume_vol_ratio : 4093217.6041992
- chop : 9.21216
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64859.5
- 5m_price_ema100_diff:
0.000793285
- 5m_price:
64911
- 5m_correlation_with_coin:
0.079593
- btc_indicators
- 15m_ema100:
64621.2
- 15m_price_ema100_diff:
0.00448304
- 15m_price:
64911
- 15m_correlation_with_coin:
-0.046073
- btc_indicators
- 1H_ema100:
64196.1
- 1H_price_ema100_diff:
0.010902
- 1H_price:
64896
- 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] => 2026-08-03 20:00:00 [1] => 0.11331 [2] => L ) [1] => Array ( [0] => 2026-08-04 02:00:00 [1] => 0.11687 [2] => H ) [2] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.1071 [2] => L ) [3] => Array ( [0] => 2026-08-04 16:00:00 [1] => 0.11249 [2] => H ) [4] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.10731 [2] => L ) [5] => Array ( [0] => 2026-08-05 02:00:00 [1] => 0.11007 [2] => H ) [6] => Array ( [0] => 2026-08-05 11:00:00 [1] => 0.11015 [2] => H ) [7] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.10135 [2] => L ) [8] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.086768 [2] => L ) [9] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.096434 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.83684177779622 [ms_dist_from_last_low_pct] => 10.209985248018 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 11.140051631938 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 14:15:00 [1] => 0.10067 [2] => H ) [1] => Array ( [0] => 2026-08-06 22:45:00 [1] => 0.09039 [2] => L ) [2] => Array ( [0] => 2026-08-07 00:30:00 [1] => 0.089793 [2] => L ) [3] => Array ( [0] => 2026-08-07 02:15:00 [1] => 0.092422 [2] => H ) [4] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.086768 [2] => L ) [5] => Array ( [0] => 2026-08-07 06:45:00 [1] => 0.090453 [2] => H ) [6] => Array ( [0] => 2026-08-07 07:30:00 [1] => 0.087533 [2] => L ) [7] => Array ( [0] => 2026-08-07 09:45:00 [1] => 0.091074 [2] => H ) [8] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.087888 [2] => L ) [9] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.096434 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3542941286268 [ms_dist_from_last_low_pct] => 8.2377571454579 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 9.7237393045695 [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 09:45:00 [1] => 0.089889 [2] => L ) [1] => Array ( [0] => 2026-08-07 09:55:00 [1] => 0.091074 [2] => H ) [2] => Array ( [0] => 2026-08-07 10:55:00 [1] => 0.089404 [2] => L ) [3] => Array ( [0] => 2026-08-07 11:25:00 [1] => 0.090019 [2] => H ) [4] => Array ( [0] => 2026-08-07 11:40:00 [1] => 0.088898 [2] => L ) [5] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.089615 [2] => H ) [6] => Array ( [0] => 2026-08-07 12:35:00 [1] => 0.087888 [2] => L ) [7] => Array ( [0] => 2026-08-07 12:55:00 [1] => 0.090205 [2] => H ) [8] => Array ( [0] => 2026-08-07 13:20:00 [1] => 0.089173 [2] => L ) [9] => Array ( [0] => 2026-08-07 15:05:00 [1] => 0.096434 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3542941286268 [ms_dist_from_last_low_pct] => 6.6780303455082 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 8.1425992172519 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.719
- trend_strength : -0.1404
- trend_persistence : 0.5
- high_delta_atr : 0.3104
- low_delta_atr : 0.5598
- current_swing_amp_atr : 1.7758
- current_swing_speed : 0.59194
- current_swing_efficiency : 0.4856
- retracement_ratio : 5.1304
- extension_ratio : 0.5635
- compression_score : 0.8281
- swing_entropy : 1
- breakout_strength : -4.4279
- distance_to_last_high_atr : 2.2757
- distance_to_last_low_atr : 3.8681
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.087888
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.481
- state : down_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.36
- scores_strength_score:
0.4763
- scores_quality_score:
0.4169
- scores_cleanliness_score:
0.2818
- scores_structural_quality:
0.5275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4082
- scores_continuation_score:
0.3965
- scores_structure_score:
0.2904
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6592
- scores_risk_score:
0.2897
- trend_analyzer_1h
- features_ema20_slope:
0.018
- features_ema50_slope:
-0.0858
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
1.4387
- features_price_vs_ema50:
-0.5378
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4364
- features_trend_efficiency:
0.4856
- features_impulse_strength:
2.0692
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
5.1304
- features_pullback_depth_atr:
1.7575
- features_extension_from_mean:
-0.5378
- features_impulse_decay_score:
0.7183
- features_opposing_wick_pressure:
0.2953
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.5305
- features_body_ratio:
0.6701
- features_closes_position_ratio:
0.5416
- features_slope_consistency:
0.6924
- features_range_position:
0.2897
- features_distance_to_recent_high:
-9.8558
- features_distance_to_recent_low:
4.0193
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.16
- obi_top10 : 0.8586
- micro_price : 0.09482872
- spread_pct : 0.168865
- mid_price : 0.09483
- bid_wall_price : 0.0932
- bid_wall_size : 192519
- bid_wall_dist_atr : 2.5174
- ask_wall_price : 0.0962
- ask_wall_size : 121828
- ask_wall_dist_atr : 2.1159
- snapshots_count : 5
- obi_top5_mean : 0.1469
- obi_top5_std : 0.0135
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7031
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 0.09512800 | -0.002% |
| 2 | 11:16 | 0.09497000 | -0.168% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
6.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0053
5.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 09:45:00 | 0.089889 | ↓ Low |
| 2026-08-07 09:55:00 | 0.091074 | ↑ High |
| 2026-08-07 10:55:00 | 0.089404 | ↓ Low |
| 2026-08-07 11:25:00 | 0.090019 | ↑ High |
| 2026-08-07 11:40:00 | 0.088898 | ↓ Low |
| 2026-08-07 12:00:00 | 0.089615 | ↑ High |
| 2026-08-07 12:35:00 | 0.087888 | ↓ Low |
| 2026-08-07 12:55:00 | 0.090205 | ↑ High |
| 2026-08-07 13:20:00 | 0.089173 | ↓ Low |
| 2026-08-07 15:05:00 | 0.096434 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
8.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0046
4.76%
TP to Pivot Distance
0.0064
6.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 14:15:00 | 0.10067 | ↑ High |
| 2026-08-06 22:45:00 | 0.09039 | ↓ Low |
| 2026-08-07 00:30:00 | 0.089793 | ↓ Low |
| 2026-08-07 02:15:00 | 0.092422 | ↑ High |
| 2026-08-07 05:00:00 | 0.086768 | ↓ Low |
| 2026-08-07 06:45:00 | 0.090453 | ↑ High |
| 2026-08-07 07:30:00 | 0.087533 | ↓ Low |
| 2026-08-07 09:45:00 | 0.091074 | ↑ High |
| 2026-08-07 12:30:00 | 0.087888 | ↓ Low |
| 2026-08-07 15:00:00 | 0.096434 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
10.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0208
21.61%
TP to Pivot Distance
0.0064
6.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 20:00:00 | 0.11331 | ↓ Low |
| 2026-08-04 02:00:00 | 0.11687 | ↑ High |
| 2026-08-04 07:00:00 | 0.1071 | ↓ Low |
| 2026-08-04 16:00:00 | 0.11249 | ↑ High |
| 2026-08-05 00:00:00 | 0.10731 | ↓ Low |
| 2026-08-05 02:00:00 | 0.11007 | ↑ High |
| 2026-08-05 11:00:00 | 0.11015 | ↑ High |
| 2026-08-05 20:00:00 | 0.10135 | ↓ Low |
| 2026-08-07 05:00:00 | 0.086768 | ↓ Low |
| 2026-08-07 15:00:00 | 0.096434 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
-0.140
Persistence
0.500
High Δ ATR
0.310
Low Δ ATR
0.560
Current Swing
Amp ATR
1.776
Speed
0.592
Efficiency
0.486
Structure
Retracement
5.130
Extension
0.564
Compression
0.828
Entropy
1.000
Breakout Str.
-4.428
Dist High ATR
2.276
Dist Low ATR
3.868
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0879
@ bar 196
Trend Analyzer 1H
1H
↓ down
down_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.360
Strength Score
0.476
Quality Score
0.417
Cleanliness Score
0.282
Structural Quality
0.528
Pullback Score
1.000
Exhaustion Score
0.408
Continuation Score
0.397
Structure Score
0.290
Volatility Expansion
0.976
Momentum Type Score
0.659
Risk Score
0.290
Features
Ema20 Slope
0.018
Ema50 Slope
-0.086
Ema Alignment Score
0.333
Price Vs Ema20
1.439
Price Vs Ema50
-0.538
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.436
Trend Efficiency
0.486
Impulse Strength
2.069
Directional Candle Ratio
0.500
Pullback Depth Ratio
5.130
Pullback Depth Atr
1.758
Extension From Mean
-0.538
Impulse Decay Score
0.718
Opposing Wick Pressure
0.295
Volatility Percentile
0.960
Volatility Delta
0.531
Body Ratio
0.670
Closes Position Ratio
0.542
Slope Consistency
0.692
Range Position
0.290
Distance To Recent High
-9.856
Distance To Recent Low
4.019
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7031ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.160
avg 0.147
± 0.014
OBI Top 10
0.859
Microstructure
Mid Price
0.0948
Micro Price
0.0948
Spread
0.1689%
↑ Bid Wall (Support)
Price
0.0932
Size
192,519.00
Dist ATR
2.5174
↓ Ask Wall (Resistance)
Price
0.0962
Size
121,828.00
Dist ATR
2.1159
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09513 | 0.0961 | 0.09319 | 2 | 0.1067 |
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 0.09513
- Stop Loss: 0.0961
- Take Profit: 0.09319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0961 - 0.09513 = 0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09513 - 0.09319 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00097 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.5672 | 100 | 8236.9779 | 8.00 |
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 0.00097
Taille de position = 8 / 0.00097 = 8247.42
Taille de position USD = 8247.42 x 0.09513 = 784.58
Donc, tu peux acheter 8247.42 avec un stoploss a 0.0961
Avec un position size USD de 784.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8247.42 x 0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8247.42 x 0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8247.42
- Taille de position USD 784.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09513 | 0.0961 | 0.09319 | 2 | 0.1067 |
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 0.09513
- Stop Loss: 0.0961
- Take Profit: 0.09319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0961 - 0.09513 = 0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09513 - 0.09319 = 0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00194 / 0.00097 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09319
[stop_loss] => 0.0961
[rr_ratio] => 2
[closed_at] => 2026-08-07 15:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.092705
[stop_loss] => 0.0961
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 15:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09222
[stop_loss] => 0.0961
[rr_ratio] => 3
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.091735
[stop_loss] => 0.0961
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09125
[stop_loss] => 0.0961
[rr_ratio] => 4
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.090765
[stop_loss] => 0.0961
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09028
[stop_loss] => 0.0961
[rr_ratio] => 5
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.089795
[stop_loss] => 0.0961
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08931
[stop_loss] => 0.0961
[rr_ratio] => 6
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.088825
[stop_loss] => 0.0961
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08834
[stop_loss] => 0.0961
[rr_ratio] => 7
[closed_at] => 2026-08-07 16:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.020%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.824% | 2.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.824% | 2.8R | -1.261% | 1.2R | 2.2× | 24 |
| 4h ★ | +2.824% | 2.8R | -1.261% | 1.2R | 2.2× | 48 |
| 8h | +4.741% | 4.7R | -1.261% | 1.2R | 3.8× | 96 |
| 12h | +6.664% | 6.5R | -1.261% | 1.2R | 5.3× | 144 |
computed 1 month ago
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