Long Trade on ETHFI (CatchTheWave)
With 4637.98 ETHFI at 0.381$ per unit. Take profit: 0.3848 (0.89 %) & Stop Loss: 0.3796 (0.47 %)
07 Aug 2026 at 16:50:32
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
07 Aug 2026 16:50
→ 17:50
· 59 minutes
Position
Entry 0.3814$
Qty 4637.9769 ETHFI
Size 1768.7853$ (margin 100$) (leverage 18)
Risk Setup
TP 0.3848 (+0.89%)
TP $ 15.77$
SL 0.3796 (-0.47%)
SL $ 8.35$
RR 1.89
Status
loss
PnL
-0.47%
/ -8.35$
MAE -0.58%
MFE +0.78%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61908)
#4 / 46
OK
seuil : top 15
score du 07/08/2026 16:00
score du 07/08/2026 16:00
Avg Rank 8h: 0.9771
Quality Score
0.649
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
07/08 16:46
07/08 16:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.94×ATR |
| 4h | clear | 2.23×ATR |
| 1d | clear | 1.60×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | 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 16:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.315638 15m : 0.28597 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 16:00 Tactical (1H) : bull_high (+1) 07/08 16:00 Score : -4 / ±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
0.6487
Score SMA
0.5508
Rank
#4
/ 46
Rank Norm SMA 8h
0.9771
Rank Norm SMA
0.5384
Calculé le
07/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7180 | r1h: 0.960% · r4h: 0.984% · r1d: 10.44% · r3d: 6.27% · ema21_slope: 0.3130% · dist_ema21: 3.282% |
| Force Relative | 25% | 0.7059 | rs_1h: 0.580% · rs_4h: 0.892% · rs_1d: 9.63% · rs_3d: 5.12% · beta_24h: 1.367 |
| Volume | 20% | 0.2111 | rvol_20: 0.22× · zscore_50: -0.570 · trend: -13.20% |
| Qualité Tendance | 15% | 0.7643 | ADX: 31.7 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.407% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.472%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.538% | 1.1R | -0.522% | 1.1R | 1.0× | 12 |
| 2h | +0.538% | 1.1R | -0.585% | 1.2R | 0.9× | 24 |
| 4h ★ | +0.784% | 1.7R | -0.585% | 1.2R | 1.3× | 48 |
| 8h | +0.784% | 1.7R | -0.603% | 1.3R | 1.3× | 96 |
| 12h | +1.062% | 2.3R | -0.603% | 1.3R | 1.8× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.92
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 | moderate | grind | compression | bear_high |
51%
|
noisy_chop 37% | early | — | — | 0.61 | bear_high | -3.19% | -0.91 | 06/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bear_high |
62%
|
noisy_chop 40% | mid | — | — | 0.42 | bull_high | +1.32% | +0.47 | 07/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
53%
|
noisy_chop 43% | early | — | — | 0.42 | bull_low | +0.91% | +0.45 | 07/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 42% | mid | near -0.6ATR | — | — | range_low | +0.30% | -0.05 | 07/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 16b | — | 3.322×ATR | p24 | -0.014×ATR | p2 |
| 4h | ↑ up | mid | 7b | — | 3.692×ATR | p58 | +1.03×ATR | p79 |
| 1h | ↓ down | early | 3b | — | 1.516×ATR | p2 | -0.026×ATR | p3 |
| 15m | ↓ down | mid | 2b | — | 2.526×ATR | p42 | -1.18×ATR | p74 |
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: 0.37964511
- tp_price: 0.38481977
- atr: 0.001149924096619
- score: 2.1056
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.381544
- ema21 : 0.375306
- ema50 : 0.370368
- ema100 : 0.373395
- price_ema9_diff : -0.000456453
- ema9_ema21_diff : 0.0166197
- ema21_ema50_diff : 0.0133333
- price_ema100_diff : 0.0213557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.412239
- ema_slope_21 : 0.314934
- ema_slope_50 : 0.149716
- ema_slope_100 : 0.0443716
- rsi : 0.592098
- adx : 0.320756
- kc_percentage : 0.740217
- kc_width_percentage : 0.0617279
- volume_ema_diff : -0.0867845
- rvol_20 : 1.00586
- rvol_50 : 1.27344
- volume_zscore_50 : 0.219705
- volume_vol_ratio : 38748636.798307
- chop : 37.5437
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.383902
- ema21 : 0.383846
- ema50 : 0.379778
- ema100 : 0.373282
- price_ema9_diff : -0.00659659
- ema9_ema21_diff : 0.000145994
- ema21_ema50_diff : 0.0107123
- price_ema100_diff : 0.0216669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0243338
- ema_slope_21 : 0.0262732
- ema_slope_50 : 0.0662943
- ema_slope_100 : 0.0698433
- rsi : 0.461149
- adx : 0.212127
- kc_percentage : 0.240704
- kc_width_percentage : 0.025845
- volume_ema_diff : -0.495664
- rvol_20 : 0.0261794
- rvol_50 : 0.0153975
- volume_zscore_50 : -0.794635
- volume_vol_ratio : 429190
- chop : 57.9305
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.382484
- ema21 : 0.383822
- ema50 : 0.384434
- ema100 : 0.384365
- price_ema9_diff : -0.00291413
- ema9_ema21_diff : -0.00348522
- ema21_ema50_diff : -0.00159305
- price_ema100_diff : -0.00779318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0882605
- ema_slope_21 : -0.0481903
- ema_slope_50 : -0.0176412
- ema_slope_100 : -0.00661106
- rsi : 0.33412
- adx : 0.261266
- kc_percentage : -0.0527996
- kc_width_percentage : 0.0113163
- volume_ema_diff : -0.577678
- rvol_20 : 0.0284961
- rvol_50 : 0.0226422
- volume_zscore_50 : -0.812377
- volume_vol_ratio : 274965
- chop : 33.9563
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64913.9
- 5m_price_ema100_diff:
0.000369916
- 5m_price:
64938
- 5m_correlation_with_coin:
0.315638
- btc_indicators
- 15m_ema100:
64709.4
- 15m_price_ema100_diff:
0.00354705
- 15m_price:
64939
- 15m_correlation_with_coin:
0.28597
- btc_indicators
- 1H_ema100:
64405.8
- 1H_price_ema100_diff:
0.00802912
- 1H_price:
64923
- 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 16:00:00 [1] => 0.3559 [2] => L ) [1] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.34887 [2] => L ) [2] => Array ( [0] => 2026-08-05 06:00:00 [1] => 0.36847 [2] => H ) [3] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.35971 [2] => L ) [4] => Array ( [0] => 2026-08-05 14:00:00 [1] => 0.37248 [2] => H ) [5] => Array ( [0] => 2026-08-06 00:00:00 [1] => 0.37491 [2] => H ) [6] => Array ( [0] => 2026-08-06 09:00:00 [1] => 0.35276 [2] => L ) [7] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.36201 [2] => H ) [8] => Array ( [0] => 2026-08-06 19:00:00 [1] => 0.34868 [2] => L ) [9] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.38988 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1801579973325 [ms_dist_from_last_low_pct] => 9.3782264540553 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 11.815991740278 [ms_bos_up] => 1 [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] => 2026-08-07 07:45:00 [1] => 0.36433 [2] => L ) [1] => Array ( [0] => 2026-08-07 08:30:00 [1] => 0.36829 [2] => H ) [2] => Array ( [0] => 2026-08-07 10:15:00 [1] => 0.36424 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:45:00 [1] => 0.38792 [2] => H ) [4] => Array ( [0] => 2026-08-07 14:45:00 [1] => 0.37663 [2] => L ) [5] => Array ( [0] => 2026-08-07 16:30:00 [1] => 0.38 [2] => L ) [6] => Array ( [0] => 2026-08-07 17:30:00 [1] => 0.38988 [2] => H ) [7] => Array ( [0] => 2026-08-07 18:30:00 [1] => 0.38185 [2] => L ) [8] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.38828 [2] => H ) [9] => Array ( [0] => 2026-08-07 20:30:00 [1] => 0.3809 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6972288039559 [ms_dist_from_last_low_pct] => 0.20740351798371 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9375164085062 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 15:40:00 [1] => 0.38406 [2] => H ) [1] => Array ( [0] => 2026-08-07 16:30:00 [1] => 0.38 [2] => L ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.38141 [2] => L ) [3] => Array ( [0] => 2026-08-07 17:35:00 [1] => 0.38988 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:50:00 [1] => 0.38498 [2] => L ) [5] => Array ( [0] => 2026-08-07 18:05:00 [1] => 0.38498 [2] => L ) [6] => Array ( [0] => 2026-08-07 18:20:00 [1] => 0.38714 [2] => H ) [7] => Array ( [0] => 2026-08-07 18:40:00 [1] => 0.38185 [2] => L ) [8] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.38828 [2] => H ) [9] => Array ( [0] => 2026-08-07 20:40:00 [1] => 0.3809 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7796435561966 [ms_dist_from_last_low_pct] => 0.12339196639537 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.9375164085062 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1934
- trend_persistence : 0.5
- high_delta_atr : 0.3495
- low_delta_atr : 4.9841
- current_swing_amp_atr : 2.3855
- current_swing_speed : 0.79517
- current_swing_efficiency : 0.4623
- retracement_ratio : 1.1736
- extension_ratio : 0.3377
- compression_score : 1.5229
- swing_entropy : 1
- breakout_strength : -1.1662
- distance_to_last_high_atr : -1.5157
- distance_to_last_low_atr : 0.847
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.38988
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.544
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7213
- scores_strength_score:
0.6355
- scores_quality_score:
0.3232
- scores_cleanliness_score:
0.2538
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.57
- scores_continuation_score:
0.4926
- scores_structure_score:
0.6388
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.672
- scores_risk_score:
0.5846
- trend_analyzer_1h
- features_ema20_slope:
0.1822
- features_ema50_slope:
0.1011
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9264
- features_price_vs_ema50:
1.8008
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4925
- features_trend_efficiency:
0.4623
- features_impulse_strength:
7.9139
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1736
- features_pullback_depth_atr:
2.546
- features_extension_from_mean:
1.8008
- features_impulse_decay_score:
0.8312
- features_opposing_wick_pressure:
0.3196
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.4414
- features_body_ratio:
0.5878
- features_closes_position_ratio:
0.5067
- features_slope_consistency:
0.9242
- features_range_position:
0.5846
- features_distance_to_recent_high:
-3.8006
- features_distance_to_recent_low:
5.3477
- 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 : 0.0907
- obi_top10 : 0.1097
- micro_price : 0.38084991
- spread_pct : 0.026261
- mid_price : 0.38085
- bid_wall_price : 0.378
- bid_wall_size : 225665.6
- bid_wall_dist_atr : 2.4784
- ask_wall_price : 0.384
- ask_wall_size : 216133.5
- ask_wall_dist_atr : 2.7393
- snapshots_count : 5
- obi_top5_mean : 0.0907
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7047
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:50 | 0.38137000 | -0.008% |
| 2 | 16:56 | 0.38050000 | -0.236% |
| 3 | 17:50 | 0.37980000 | -0.42% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0051
1.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 15:40:00 | 0.38406 | ↑ High |
| 2026-08-07 16:30:00 | 0.38 | ↓ Low |
| 2026-08-07 17:00:00 | 0.38141 | ↓ Low |
| 2026-08-07 17:35:00 | 0.38988 | ↑ High |
| 2026-08-07 17:50:00 | 0.38498 | ↓ Low |
| 2026-08-07 18:05:00 | 0.38498 | ↓ Low |
| 2026-08-07 18:20:00 | 0.38714 | ↑ High |
| 2026-08-07 18:40:00 | 0.38185 | ↓ Low |
| 2026-08-07 20:00:00 | 0.38828 | ↑ High |
| 2026-08-07 20:40:00 | 0.3809 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0154
4.05%
TP to Pivot Distance
0.0051
1.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 07:45:00 | 0.36433 | ↓ Low |
| 2026-08-07 08:30:00 | 0.36829 | ↑ High |
| 2026-08-07 10:15:00 | 0.36424 | ↓ Low |
| 2026-08-07 12:45:00 | 0.38792 | ↑ High |
| 2026-08-07 14:45:00 | 0.37663 | ↓ Low |
| 2026-08-07 16:30:00 | 0.38 | ↓ Low |
| 2026-08-07 17:30:00 | 0.38988 | ↑ High |
| 2026-08-07 18:30:00 | 0.38185 | ↓ Low |
| 2026-08-07 20:00:00 | 0.38828 | ↑ High |
| 2026-08-07 20:30:00 | 0.3809 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
9.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
11.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0309
8.15%
TP to Pivot Distance
0.0051
1.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 16:00:00 | 0.3559 | ↓ Low |
| 2026-08-05 00:00:00 | 0.34887 | ↓ Low |
| 2026-08-05 06:00:00 | 0.36847 | ↑ High |
| 2026-08-05 13:00:00 | 0.35971 | ↓ Low |
| 2026-08-05 14:00:00 | 0.37248 | ↑ High |
| 2026-08-06 00:00:00 | 0.37491 | ↑ High |
| 2026-08-06 09:00:00 | 0.35276 | ↓ Low |
| 2026-08-06 15:00:00 | 0.36201 | ↑ High |
| 2026-08-06 19:00:00 | 0.34868 | ↓ Low |
| 2026-08-07 17:00:00 | 0.38988 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.193
Persistence
0.500
High Δ ATR
0.350
Low Δ ATR
4.984
Current Swing
Amp ATR
2.386
Speed
0.795
Efficiency
0.462
Structure
Retracement
1.174
Extension
0.338
Compression
1.523
Entropy
1.000
Breakout Str.
-1.166
Dist High ATR
-1.516
Dist Low ATR
0.847
40 pivots
·
39 swings
·
Last pivot:
↑ 0.3899
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.721
Strength Score
0.636
Quality Score
0.323
Cleanliness Score
0.254
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.570
Continuation Score
0.493
Structure Score
0.639
Volatility Expansion
0.964
Momentum Type Score
0.672
Risk Score
0.585
Features
Ema20 Slope
0.182
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.926
Price Vs Ema50
1.801
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.462
Impulse Strength
7.914
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.546
Extension From Mean
1.801
Impulse Decay Score
0.831
Opposing Wick Pressure
0.320
Volatility Percentile
0.940
Volatility Delta
0.441
Body Ratio
0.588
Closes Position Ratio
0.507
Slope Consistency
0.924
Range Position
0.585
Distance To Recent High
-3.801
Distance To Recent Low
5.348
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7047ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.091
avg 0.091
± 0.000
OBI Top 10
0.110
Microstructure
Mid Price
0.3809
Micro Price
0.3808
Spread
0.0263%
↑ Bid Wall (Support)
Price
0.3780
Size
225,665.60
Dist ATR
2.4784
↓ Ask Wall (Resistance)
Price
0.3840
Size
216,133.50
Dist ATR
2.7393
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3814 | 0.3796 | 0.3848 | 1.89 | 0.5943 |
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 0.3814
- Stop Loss: 0.3796
- Take Profit: 0.3848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3796 - 0.3814 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3814 - 0.3848 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0018 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1768.7853 | 100 | 4637.9769 | 18.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3814 = -1695.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3796
Avec un position size USD de -1695.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0034 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -4444.44
- Taille de position USD -1695.11
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5218 % | 110.57 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3814 | 0.3796 | 0.3848 | 1.89 | 0.5943 |
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 0.3814
- Stop Loss: 0.3796
- Take Profit: 0.3848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3796 - 0.3814 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3814 - 0.3848 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0018 = 1.8889
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3814
[stop_loss] => 0.37942
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-07 21:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.3814
[stop_loss] => 0.37924
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-07 22:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.472%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.538% | 1.1R | -0.522% | 1.1R | 1.0× | 12 |
| 2h | +0.538% | 1.1R | -0.585% | 1.2R | 0.9× | 24 |
| 4h ★ | +0.784% | 1.7R | -0.585% | 1.2R | 1.3× | 48 |
| 8h | +0.784% | 1.7R | -0.603% | 1.3R | 1.3× | 96 |
| 12h | +1.062% | 2.3R | -0.603% | 1.3R | 1.8× | 144 |
computed 3 weeks ago
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