Long Trade on ENA (CatchTheWave)
With 12720.83 ENA at 0.0934$ per unit. Take profit: 0.09463 (1.35 %) & Stop Loss: 0.09274 (0.67 %)
07 Aug 2026 at 13:33:22
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
07 Aug 2026 13:33
→ 18:30
· 4 hours
Position
Entry 0.09337$
Qty 12720.8256 ENA
Size 1187.7308$ (margin 100$) (leverage 12)
Risk Setup
TP 0.09463 (+1.35%)
TP $ 16.03$
SL 0.09274 (-0.67%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.67%
/ -8.01$
MAE -0.00%
MFE +1.17%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61775)
#7 / 44
OK
seuil : top 15
score du 07/08/2026 13:00
score du 07/08/2026 13:00
Avg Rank 8h: 0.8888
Quality Score
0.573
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
10.8M $
volume USDT au moment du signal
07/08 13:31
07/08 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 44
OK
seuil : top 15
Signal Confidence
33 %
LOW
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
0.67 %
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 / 44
OK
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.67 %
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 | -1.39×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 : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.293104 15m : 0.494649 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 12:00 Tactical (1H) : bull_high (+1) 07/08 13:00 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
0.5731
Score SMA
0.5648
Rank
#7
/ 44
Rank Norm SMA 8h
0.8888
Rank Norm SMA
0.7249
Calculé le
07/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5972 | r1h: 0.218% · r4h: -1.050% · r1d: 2.33% · r3d: 4.39% · ema21_slope: 0.1801% · dist_ema21: 1.008% |
| Force Relative | 25% | 0.5431 | rs_1h: 0.139% · rs_4h: -0.549% · rs_1d: 2.02% · rs_3d: 2.82% · beta_24h: 2.738 |
| Volume | 20% | 0.2281 | rvol_20: 0.21× · zscore_50: -0.590 · trend: 0.57% |
| Qualité Tendance | 15% | 0.7506 | ADX: 30.3 (trend) · Chop: 38.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.517% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.675%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.953% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.953% | 1.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.169% | 1.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.169% | 1.7R | -4.404% | 6.5R | 0.3× | 96 |
| 12h | +1.169% | 1.7R | -4.404% | 6.5R | 0.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
| 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 |
54%
|
noisy_chop 34% | late | — | near -1.4ATR | 0.60 | bull_high | +1.04% | +0.27 | 07/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
63%
|
noisy_chop 35% | mid | near 0.4ATR | — | 0.55 | range_low | +0.57% | +0.10 | 07/08 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
36%
|
noisy_chop 39% | mid | near 0.1ATR | — | — | range_low | -0.17% | -0.09 | 07/08 13:15 |
| 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 | 36b | — | 6.696×ATR | p93 | +0.417×ATR | p38 |
| 1h | ↓ down | mid | 7b | — | 2.81×ATR | p71 | -0.313×ATR | p38 |
| 15m | ↓ down | mid | 4b | — | 2.667×ATR | p61 | -1.204×ATR | p84 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.09274011
- tp_price: 0.09462678
- atr: 0.00041925964847779
- score: 2.3735
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0948203
- ema21 : 0.0941944
- ema50 : 0.0931396
- ema100 : 0.0916658
- price_ema9_diff : -0.0153063
- ema9_ema21_diff : 0.00664433
- ema21_ema50_diff : 0.0113254
- price_ema100_diff : 0.0185805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223428
- ema_slope_21 : 0.176102
- ema_slope_50 : 0.110489
- ema_slope_100 : 0.0859289
- rsi : 0.524322
- adx : 0.292936
- kc_percentage : 0.345304
- kc_width_percentage : 0.0607578
- volume_ema_diff : -0.26821
- rvol_20 : 0.0771757
- rvol_50 : 0.10809
- volume_zscore_50 : -0.717749
- volume_vol_ratio : 297698054.1836
- chop : 38.9721
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0944088
- ema21 : 0.0948693
- ema50 : 0.0947207
- ema100 : 0.0941613
- price_ema9_diff : -0.0110148
- ema9_ema21_diff : -0.00485373
- ema21_ema50_diff : 0.00156929
- price_ema100_diff : -0.00841507
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100852
- ema_slope_21 : -0.0613286
- ema_slope_50 : -0.00530898
- ema_slope_100 : 0.0117303
- rsi : 0.388439
- adx : 0.200127
- kc_percentage : 0.0399047
- kc_width_percentage : 0.0345249
- volume_ema_diff : -0.665626
- rvol_20 : 0.0725992
- rvol_50 : 0.0406397
- volume_zscore_50 : -0.614532
- volume_vol_ratio : 85829611.373146
- chop : 57.4195
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0941074
- ema21 : 0.0945538
- ema50 : 0.0949958
- ema100 : 0.0954302
- price_ema9_diff : -0.0078471
- ema9_ema21_diff : -0.00472063
- ema21_ema50_diff : -0.00465273
- price_ema100_diff : -0.0215998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0853464
- ema_slope_21 : -0.0466545
- ema_slope_50 : -0.030176
- ema_slope_100 : -0.022368
- rsi : 0.309936
- adx : 0.160621
- kc_percentage : -0.186775
- kc_width_percentage : 0.0181209
- volume_ema_diff : -0.330347
- rvol_20 : 0.504573
- rvol_50 : 0.204758
- volume_zscore_50 : -0.348453
- volume_vol_ratio : 168638029.16161
- chop : 31.9546
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64910.1
- 5m_price_ema100_diff:
-0.00528665
- 5m_price:
64567
- 5m_correlation_with_coin:
0.293104
- btc_indicators
- 15m_ema100:
64695.4
- 15m_price_ema100_diff:
-0.00198485
- 15m_price:
64567
- 15m_correlation_with_coin:
0.494649
- btc_indicators
- 1H_ema100:
64385.5
- 1H_price_ema100_diff:
0.00440297
- 1H_price:
64669
- 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 17:00:00 [1] => 0.094075 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9880703968731 [ms_dist_from_last_low_pct] => 0.26574541589158 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4305075737443 [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] => 2026-08-07 02:15:00 [1] => 0.093658 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:30:00 [1] => 0.091466 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:15:00 [1] => 0.093581 [2] => H ) [3] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.092549 [2] => L ) [4] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.097258 [2] => H ) [5] => Array ( [0] => 2026-08-07 10:30:00 [1] => 0.098243 [2] => H ) [6] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.094753 [2] => L ) [7] => Array ( [0] => 2026-08-07 14:45:00 [1] => 0.094086 [2] => L ) [8] => Array ( [0] => 2026-08-07 16:15:00 [1] => 0.095955 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:15:00 [1] => 0.093294 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6950132874785 [ms_dist_from_last_low_pct] => 0.080391021930662 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.8522734581002 [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] => 2026-08-07 13:15:00 [1] => 0.095615 [2] => L ) [1] => Array ( [0] => 2026-08-07 14:10:00 [1] => 0.094621 [2] => L ) [2] => Array ( [0] => 2026-08-07 14:25:00 [1] => 0.095801 [2] => H ) [3] => Array ( [0] => 2026-08-07 14:50:00 [1] => 0.094086 [2] => L ) [4] => Array ( [0] => 2026-08-07 15:15:00 [1] => 0.095196 [2] => H ) [5] => Array ( [0] => 2026-08-07 15:35:00 [1] => 0.094537 [2] => L ) [6] => Array ( [0] => 2026-08-07 16:15:00 [1] => 0.095955 [2] => H ) [7] => Array ( [0] => 2026-08-07 16:25:00 [1] => 0.094676 [2] => L ) [8] => Array ( [0] => 2026-08-07 16:50:00 [1] => 0.095768 [2] => H ) [9] => Array ( [0] => 2026-08-07 17:25:00 [1] => 0.093294 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5050121126055 [ms_dist_from_last_low_pct] => 0.080391021930662 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6518318434197 [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 : 0.982
- trend_strength : 0.2532
- trend_persistence : 0.5
- high_delta_atr : 3.2365
- low_delta_atr : 0.1858
- 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 : 0.4261
- distance_to_last_high_atr : -2.8104
- distance_to_last_low_atr : 2.0508
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.098243
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.655
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7294
- scores_strength_score:
0.6844
- scores_quality_score:
0.296
- scores_cleanliness_score:
0.2136
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1687
- scores_continuation_score:
0.6162
- scores_structure_score:
0.6893
- scores_volatility_expansion:
0.7964
- scores_momentum_type_score:
0.6132
- scores_risk_score:
0.6489
- trend_analyzer_1h
- features_ema20_slope:
0.0431
- features_ema50_slope:
0.0499
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0554
- features_price_vs_ema50:
0.8366
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5728
- features_trend_efficiency:
0.5989
- features_impulse_strength:
4.6854
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.9921
- features_pullback_depth_atr:
5.8915
- features_extension_from_mean:
0.8366
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.382
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.1746
- features_body_ratio:
0.4658
- features_closes_position_ratio:
0.3699
- features_slope_consistency:
0.7803
- features_range_position:
0.6489
- features_distance_to_recent_high:
-2.7652
- features_distance_to_recent_low:
5.1111
- 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 : -0.2447
- obi_top10 : 0.0109
- micro_price : 0.09335998
- spread_pct : 0.010712
- mid_price : 0.093355
- bid_wall_price : 0.0929
- bid_wall_size : 2876429
- bid_wall_dist_atr : 1.0852
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2506
- obi_top5_std : 0.007
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7119
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:33 | 0.09336900 | -0.001% |
| 2 | 13:38 | 0.09370000 | +0.353% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.60%
TP to Pivot Distance
0.0013
1.40%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 15:15:00 | 0.095196 | ↑ High |
| 2026-08-07 15:35:00 | 0.094537 | ↓ Low |
| 2026-08-07 16:15:00 | 0.095955 | ↑ High |
| 2026-08-07 16:25:00 | 0.094676 | ↓ Low |
| 2026-08-07 16:50:00 | 0.095768 | ↑ High |
| 2026-08-07 17:25:00 | 0.093294 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
1.37%
TP to Pivot Distance
0.0036
3.82%
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.094086 | ↓ Low |
| 2026-08-07 16:15:00 | 0.095955 | ↑ High |
| 2026-08-07 17:15:00 | 0.093294 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
3.44%
TP to Pivot Distance
0.0036
3.82%
| 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 17:00:00 | 0.094075 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
98%
Trend
Trend Strength
0.253
Persistence
0.500
High Δ ATR
3.237
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.
0.426
Dist High ATR
-2.810
Dist Low ATR
2.051
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0982
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.684
Quality Score
0.296
Cleanliness Score
0.214
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.169
Continuation Score
0.616
Structure Score
0.689
Volatility Expansion
0.796
Momentum Type Score
0.613
Risk Score
0.649
Features
Ema20 Slope
0.043
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.055
Price Vs Ema50
0.837
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.599
Impulse Strength
4.685
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.992
Pullback Depth Atr
5.892
Extension From Mean
0.837
Impulse Decay Score
0.000
Opposing Wick Pressure
0.382
Volatility Percentile
0.800
Volatility Delta
0.175
Body Ratio
0.466
Closes Position Ratio
0.370
Slope Consistency
0.780
Range Position
0.649
Distance To Recent High
-2.765
Distance To Recent Low
5.111
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7119ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.245
avg -0.251
± 0.007
OBI Top 10
0.011
Microstructure
Mid Price
0.0934
Micro Price
0.0934
Spread
0.0107%
↑ Bid Wall (Support)
Price
0.0929
Size
2,876,429.00
Dist ATR
1.0852
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09337 | 0.09274 | 0.09463 | 2 | 0.1626 |
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 0.09337
- Stop Loss: 0.09274
- Take Profit: 0.09463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09274 - 0.09337 = -0.00062999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09337 - 0.09463 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00062999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.7308 | 100 | 12720.8256 | 12.00 |
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 -0.00062999999999999
Taille de position = 8 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.09337 = -1185.65
Donc, tu peux acheter -12698.41 avec un stoploss a 0.09274
Avec un position size USD de -1185.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12698.41
- Taille de position USD -1185.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2456 % | 184.62 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09337 | 0.09274 | 0.09463 | 2 | 0.1626 |
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 0.09337
- Stop Loss: 0.09274
- Take Profit: 0.09463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09274 - 0.09337 = -0.00062999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09337 - 0.09463 = -0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00062999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09463
[entry_price] => 0.09337
[stop_loss] => 0.092677
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09463
[entry_price] => 0.09337
[stop_loss] => 0.092614
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09463
[entry_price] => 0.09337
[stop_loss] => 0.092551
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09463
[entry_price] => 0.09337
[stop_loss] => 0.092425
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-07 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.675%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.953% | 1.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.953% | 1.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.169% | 1.7R | -0.000% | 0.0R | — | 48 |
| 8h | +1.169% | 1.7R | -4.404% | 6.5R | 0.3× | 96 |
| 12h | +1.169% | 1.7R | -4.404% | 6.5R | 0.3× | 144 |
computed 3 weeks ago
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