Long Trade on ENA (CatchTheWave)
With 22223.46 ENA at 0.0929$ per unit. Take profit: 0.09367 (0.77 %) & Stop Loss: 0.09259 (0.39 %)
07 Aug 2026 at 17:56:58
hyperliquid
ENA
LONG
CatchTheWave
hyperliquid
07 Aug 2026 17:56
→ 18:30
· 33 minutes
Position
Entry 0.09295$
Qty 22223.4569 ENA
Size 2065.5814$ (margin 100$) (leverage 21)
Risk Setup
TP 0.09367 (+0.77%)
TP $ 16$
SL 0.09259 (-0.39%)
SL $ 8$
RR 2
Status
loss
PnL
-0.39%
/ -8$
MAE -3.97%
MFE +0.04%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61955)
#13 / 46
OK
seuil : top 15
score du 07/08/2026 17:00
score du 07/08/2026 17:00
Avg Rank 8h: 0.7587
Quality Score
0.523
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
10.2M $
volume USDT au moment du signal
07/08 17:46
07/08 17:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 46
OK
seuil : top 15
Signal Confidence
47 %
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
0.39 %
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
#13 / 46
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
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 | -1.14×ATR |
| 1d | near | -2.00×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 17:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.493158 15m : 0.496887 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 07/08 16:00 Tactical (1H) : bull_high (+1) 07/08 17:00 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
0.5227
Score SMA
0.5719
Rank
#13
/ 46
Rank Norm SMA 8h
0.7587
Rank Norm SMA
0.7566
Calculé le
07/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5652 | r1h: -0.062% · r4h: -0.773% · r1d: 2.21% · r3d: 2.26% · ema21_slope: 0.1280% · dist_ema21: -0.098% |
| Force Relative | 25% | 0.5049 | rs_1h: -0.068% · rs_4h: -0.999% · rs_1d: 1.40% · rs_3d: 1.32% · beta_24h: 2.521 |
| Volume | 20% | 0.1596 | rvol_20: 0.18× · zscore_50: -0.606 · trend: -56.56% |
| Qualité Tendance | 15% | 0.6330 | ADX: 24.3 (weak) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.377% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.387%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.044% | 0.1R | -1.720% | 4.4R | 0.0× | 12 |
| 2h | +0.044% | 0.1R | -2.294% | 5.9R | 0.0× | 24 |
| 4h ★ | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 48 |
| 8h | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 96 |
| 12h | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
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 |
66%
|
noisy_chop 41% | mid | — | near -2.0ATR | 0.60 | bear_high | -3.19% | +0.91 | 06/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
62%
|
noisy_chop 32% | early | — | near -1.1ATR | 0.61 | bull_high | +1.32% | +0.17 | 07/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
62%
|
noisy_chop 38% | late | near 0.1ATR | — | 0.55 | bull_low | +1.02% | -0.02 | 07/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
37%
|
noisy_chop 41% | early | near 0.4ATR | — | — | range_low | +0.40% | -0.21 | 07/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 3.046×ATR | p12 | +0.737×ATR | p62 |
| 4h | ↓ down | early | 3b | — | 1.785×ATR | p0 | +0.174×ATR | p16 |
| 1h | ↓ down | late | 11b | — | 3.546×ATR | p86 | -0.318×ATR | p39 |
| 15m | ↑ up | early | 17b | — | 0.991×ATR | p0 | -0.471×ATR | p50 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.09258602
- tp_price: 0.09366595
- atr: 0.00023998351765259
- score: 2.5889
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0942934
- ema21 : 0.0941052
- ema50 : 0.0932533
- ema100 : 0.0918713
- price_ema9_diff : -0.0142895
- ema9_ema21_diff : 0.00199925
- ema21_ema50_diff : 0.00913607
- price_ema100_diff : 0.0116975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0406486
- ema_slope_21 : 0.0978772
- ema_slope_50 : 0.0847312
- ema_slope_100 : 0.0736607
- rsi : 0.493443
- adx : 0.230622
- kc_percentage : 0.254022
- kc_width_percentage : 0.0520833
- volume_ema_diff : -0.657997
- rvol_20 : 0.0863404
- rvol_50 : 0.119054
- volume_zscore_50 : -0.68265
- volume_vol_ratio : 343048514.56247
- chop : 46.9653
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0938879
- ema21 : 0.0941136
- ema50 : 0.0943343
- ema100 : 0.0940423
- price_ema9_diff : -0.0100328
- ema9_ema21_diff : -0.00239842
- ema21_ema50_diff : -0.00233931
- price_ema100_diff : -0.011658
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0147606
- ema_slope_21 : -0.0352779
- ema_slope_50 : -0.0211143
- ema_slope_100 : -0.00217981
- rsi : 0.410774
- adx : 0.195024
- kc_percentage : -0.140462
- kc_width_percentage : 0.0192937
- volume_ema_diff : -0.83515
- rvol_20 : 0.187422
- rvol_50 : 0.0544911
- volume_zscore_50 : -0.684063
- volume_vol_ratio : 89008909.928598
- chop : 82.8095
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0935107
- ema21 : 0.093739
- ema50 : 0.0939683
- ema100 : 0.0943509
- price_ema9_diff : -0.00603894
- ema9_ema21_diff : -0.00243618
- ema21_ema50_diff : -0.00244036
- price_ema100_diff : -0.0148907
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0441672
- ema_slope_21 : -0.0216873
- ema_slope_50 : -0.0150934
- ema_slope_100 : -0.0151982
- rsi : 0.278468
- adx : 0.174618
- kc_percentage : -0.294429
- kc_width_percentage : 0.0105972
- volume_ema_diff : 0.27837
- rvol_20 : 0.27016
- rvol_50 : 0.270468
- volume_zscore_50 : -0.641944
- volume_vol_ratio : 87449476.920698
- chop : 30.3277
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64940.2
- 5m_price_ema100_diff:
-0.000619412
- 5m_price:
64900
- 5m_correlation_with_coin:
0.493158
- btc_indicators
- 15m_ema100:
64723.9
- 15m_price_ema100_diff:
0.00324586
- 15m_price:
64934
- 15m_correlation_with_coin:
0.496887
- btc_indicators
- 1H_ema100:
64413.3
- 1H_price_ema100_diff:
0.00921588
- 1H_price:
65007
- 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] => 0.093294 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5061734678298 [ms_dist_from_last_low_pct] => 0.55952151263746 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.3047355671319 [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 06:15:00 [1] => 0.093581 [2] => H ) [1] => Array ( [0] => 2026-08-07 08:00:00 [1] => 0.092549 [2] => L ) [2] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.097258 [2] => H ) [3] => Array ( [0] => 2026-08-07 10:30:00 [1] => 0.098243 [2] => H ) [4] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.094753 [2] => L ) [5] => Array ( [0] => 2026-08-07 14:45:00 [1] => 0.094086 [2] => L ) [6] => Array ( [0] => 2026-08-07 16:15:00 [1] => 0.095955 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:15:00 [1] => 0.093294 [2] => L ) [8] => Array ( [0] => 2026-08-07 20:15:00 [1] => 0.094461 [2] => H ) [9] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.093498 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0194683520183 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0299685554771 [ms_bos_up] => 0 [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 16:50:00 [1] => 0.095768 [2] => H ) [1] => Array ( [0] => 2026-08-07 17:25:00 [1] => 0.093294 [2] => L ) [2] => Array ( [0] => 2026-08-07 18:10:00 [1] => 0.09426 [2] => H ) [3] => Array ( [0] => 2026-08-07 18:55:00 [1] => 0.09355 [2] => L ) [4] => Array ( [0] => 2026-08-07 19:30:00 [1] => 0.094239 [2] => H ) [5] => Array ( [0] => 2026-08-07 19:40:00 [1] => 0.093791 [2] => L ) [6] => Array ( [0] => 2026-08-07 20:25:00 [1] => 0.094461 [2] => H ) [7] => Array ( [0] => 2026-08-07 20:30:00 [1] => 0.093733 [2] => L ) [8] => Array ( [0] => 2026-08-07 21:10:00 [1] => 0.094287 [2] => H ) [9] => Array ( [0] => 2026-08-07 21:55:00 [1] => 0.09292 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4222533329091 [ms_dist_from_last_low_pct] => 0.027981058975461 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4711579853637 [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 : 1
- trend_strength : 0.2532
- trend_persistence : 0.5
- high_delta_atr : 3.6141
- low_delta_atr : 0.2075
- 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 : 0.0681
- distance_to_last_high_atr : -3.546
- distance_to_last_low_atr : 1.8824
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.098243
- last_pivot_index:
188
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.602
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.637
- scores_strength_score:
0.6844
- scores_quality_score:
0.2868
- scores_cleanliness_score:
0.2137
- scores_structural_quality:
0.3467
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1324
- scores_continuation_score:
0.5901
- scores_structure_score:
0.6893
- scores_volatility_expansion:
0.3427
- scores_momentum_type_score:
0.5693
- scores_risk_score:
0.6033
- trend_analyzer_1h
- features_ema20_slope:
-0.0177
- features_ema50_slope:
0.0281
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2795
- features_price_vs_ema50:
0.4903
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5727
- 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:
0.4903
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3578
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.002
- features_body_ratio:
0.4497
- features_closes_position_ratio:
0.3934
- features_slope_consistency:
0.493
- features_range_position:
0.6033
- features_distance_to_recent_high:
-3.8575
- features_distance_to_recent_low:
5.8669
- 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 : -0.1718
- obi_top10 : -0.0776
- micro_price : 0.09292078
- spread_pct : 0.010762
- mid_price : 0.092925
- bid_wall_price : 0.0924
- bid_wall_size : 2411571.8
- bid_wall_dist_atr : 2.1877
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1618
- obi_top5_std : 0.0065
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6911
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:56 | 0.09294600 | -0.004% |
| 2 | 18:03 | 0.09286700 | -0.089% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0021
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 16:50:00 | 0.095768 | ↑ High |
| 2026-08-07 17:25:00 | 0.093294 | ↓ Low |
| 2026-08-07 18:10:00 | 0.09426 | ↑ High |
| 2026-08-07 18:55:00 | 0.09355 | ↓ Low |
| 2026-08-07 19:30:00 | 0.094239 | ↑ High |
| 2026-08-07 19:40:00 | 0.093791 | ↓ Low |
| 2026-08-07 20:25:00 | 0.094461 | ↑ High |
| 2026-08-07 20:30:00 | 0.093733 | ↓ Low |
| 2026-08-07 21:10:00 | 0.094287 | ↑ High |
| 2026-08-07 21:55:00 | 0.09292 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0046
4.88%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 20:15:00 | 0.094461 | ↑ High |
| 2026-08-07 21:45:00 | 0.093498 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
3.28%
TP to Pivot Distance
0.0046
4.88%
| 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 | 0.093294 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.253
Persistence
0.500
High Δ ATR
3.614
Low Δ ATR
0.208
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.
0.068
Dist High ATR
-3.546
Dist Low ATR
1.882
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0982
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.637
Strength Score
0.684
Quality Score
0.287
Cleanliness Score
0.214
Structural Quality
0.347
Pullback Score
1.000
Exhaustion Score
0.132
Continuation Score
0.590
Structure Score
0.689
Volatility Expansion
0.343
Momentum Type Score
0.569
Risk Score
0.603
Features
Ema20 Slope
-0.018
Ema50 Slope
0.028
Ema Alignment Score
0.667
Price Vs Ema20
-0.280
Price Vs Ema50
0.490
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
11.000
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
0.490
Impulse Decay Score
0.000
Opposing Wick Pressure
0.358
Volatility Percentile
0.240
Volatility Delta
-0.002
Body Ratio
0.450
Closes Position Ratio
0.393
Slope Consistency
0.493
Range Position
0.603
Distance To Recent High
-3.858
Distance To Recent Low
5.867
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6911ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.172
avg -0.162
± 0.007
OBI Top 10
-0.078
Microstructure
Mid Price
0.0929
Micro Price
0.0929
Spread
0.0108%
↑ Bid Wall (Support)
Price
0.0924
Size
2,411,571.80
Dist ATR
2.1877
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09295 | 0.09259 | 0.09367 | 2 | 0.1517 |
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 0.09295
- Stop Loss: 0.09259
- Take Profit: 0.09367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09259 - 0.09295 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09295 - 0.09367 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.5814 | 100 | 22223.4569 | 21.00 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.09295 = -2065.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.09259
Avec un position size USD de -2065.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22222.22
- Taille de position USD -2065.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7994 % | 206.4 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09295 | 0.09259 | 0.09367 | 2 | 0.1517 |
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 0.09295
- Stop Loss: 0.09259
- Take Profit: 0.09367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09259 - 0.09295 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09295 - 0.09367 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09367
[entry_price] => 0.09295
[stop_loss] => 0.092554
[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] => 0.09367
[entry_price] => 0.09295
[stop_loss] => 0.092518
[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] => 0.09367
[entry_price] => 0.09295
[stop_loss] => 0.092482
[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] => 0.09367
[entry_price] => 0.09295
[stop_loss] => 0.09241
[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: -0.387%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.044% | 0.1R | -1.720% | 4.4R | 0.0× | 12 |
| 2h | +0.044% | 0.1R | -2.294% | 5.9R | 0.0× | 24 |
| 4h ★ | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 48 |
| 8h | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 96 |
| 12h | +0.044% | 0.1R | -3.972% | 10.3R | 0.0× | 144 |
computed 3 weeks ago
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