Long Trade on NIL (CatchTheWave)
With 12971.85 NIL at 0.0364$ per unit. Take profit: 0.03767 (3.38 %) & Stop Loss: 0.03582 (1.7 %)
07 Aug 2026 at 19:21:10
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
07 Aug 2026 19:21
→ 21:40
· 2 hours
Position
Entry 0.03644$
Qty 12971.8511 NIL
Size 472.6943$ (margin 100$) (leverage 5)
Risk Setup
TP 0.03767 (+3.38%)
TP $ 15.96$
SL 0.03582 (-1.7%)
SL $ 8.04$
RR 1.98
Status
loss
PnL
-1.70%
/ -8.04$
MAE -2.80%
MFE +2.37%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62056)
#2 / 47
OK
seuil : top 15
score du 07/08/2026 19:00
score du 07/08/2026 19:00
Avg Rank 8h: 0.9176
Quality Score
0.594
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
07/08 19:16
07/08 19:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 47
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.70 %
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
#2 / 47
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.70 %
OK
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 | 1.61×ATR |
| 4h | clear | — |
| 1d | clear | — |
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 | — | — | 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 19:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.036576 15m : 0.074777 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Operational (4H) : bull_high (+2) 07/08 16:00 Tactical (1H) : bull_high (+1) 07/08 18:00 Score : +3 / ±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
0.5936
Score SMA
0.6163
Rank
#2
/ 47
Rank Norm SMA 8h
0.9176
Rank Norm SMA
0.8672
Calculé le
07/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6320 | r1h: -0.215% · r4h: -13.204% · r1d: 9.35% · r3d: 5.70% · ema21_slope: 0.6949% · dist_ema21: -0.250% |
| Force Relative | 25% | 0.5158 | rs_1h: -0.141% · rs_4h: -13.429% · rs_1d: 8.55% · rs_3d: 4.78% · beta_24h: -0.247 |
| Volume | 20% | 0.4924 | rvol_20: 0.90× · zscore_50: 0.428 · trend: 153.70% |
| Qualité Tendance | 15% | 0.7871 | ADX: 34.5 (trend) · Chop: 15.8 (trend) |
| Volatilité | 10% | 0.5850 | ATR%: 4.245% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.701%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.374% | 1.4R | -0.091% | 0.1R | 26.2× | 12 |
| 2h | +2.374% | 1.4R | -1.131% | 0.7R | 2.1× | 24 |
| 4h ★ | +2.374% | 1.4R | -2.805% | 1.7R | 0.9× | 48 |
| 8h | +2.374% | 1.4R | -4.599% | 2.7R | 0.5× | 96 |
| 12h | +2.374% | 1.4R | -6.435% | 3.8R | 0.4× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.45
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 | — | ||||||||||||||||
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.41 | bull_high | +1.23% | +0.50 | 07/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
60%
|
noisy_chop 47% | late | — | — | 0.11 | range_low | +0.75% | +0.64 | 07/08 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
54%
|
noisy_chop 42% | late | — | — | — | range_low | +0.13% | -0.40 | 07/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early | 1b | — | 2.694×ATR | p29 | +0.384×ATR | p43 |
| 1h | ↓ down | late | 3b | — | 4.623×ATR | p82 | -0.738×ATR | p57 |
| 15m | ↓ down | late | 12b | — | 6.393×ATR | p90 | -0.551×ATR | p38 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.03582328
- tp_price: 0.03767344
- atr: 0.0004111474579149
- score: 2.2658
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0381704
- ema21 : 0.0373015
- ema50 : 0.0359689
- ema100 : 0.0347324
- price_ema9_diff : -0.0453359
- ema9_ema21_diff : 0.0232951
- ema21_ema50_diff : 0.037048
- price_ema100_diff : 0.0491644
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.824011
- ema_slope_21 : 0.657789
- ema_slope_50 : 0.389267
- ema_slope_100 : 0.2568
- rsi : 0.505916
- adx : 0.332931
- kc_percentage : 0.360617
- kc_width_percentage : 0.183546
- volume_ema_diff : 0.78979
- rvol_20 : 0.0543127
- rvol_50 : 0.10442
- volume_zscore_50 : -0.523431
- volume_vol_ratio : 114108638.17411
- chop : 19.7972
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0375171
- ema21 : 0.0382837
- ema50 : 0.037953
- ema100 : 0.0368641
- price_ema9_diff : -0.028712
- ema9_ema21_diff : -0.0200223
- ema21_ema50_diff : 0.00871193
- price_ema100_diff : -0.0115045
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.652421
- ema_slope_21 : -0.355722
- ema_slope_50 : -0.0491101
- ema_slope_100 : 0.0469989
- rsi : 0.364553
- adx : 0.309235
- kc_percentage : 0.0191376
- kc_width_percentage : 0.10366
- volume_ema_diff : -0.679976
- rvol_20 : 0.0941476
- rvol_50 : 0.151241
- volume_zscore_50 : -0.738819
- volume_vol_ratio : 171374521.3409
- chop : 42.2656
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0370231
- ema21 : 0.0374065
- ema50 : 0.0382296
- ema100 : 0.0385756
- price_ema9_diff : -0.0157516
- ema9_ema21_diff : -0.0102497
- ema21_ema50_diff : -0.0215294
- price_ema100_diff : -0.0553628
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.131091
- ema_slope_21 : -0.152873
- ema_slope_50 : -0.146757
- ema_slope_100 : -0.0838783
- rsi : 0.303921
- adx : 0.258704
- kc_percentage : -0.132922
- kc_width_percentage : 0.0404167
- volume_ema_diff : -0.807207
- rvol_20 : 0.12089
- rvol_50 : 0.0412365
- volume_zscore_50 : -0.794146
- volume_vol_ratio : 47444293.434021
- chop : 57.3103
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64890.4
- 5m_price_ema100_diff:
-0.000608353
- 5m_price:
64851
- 5m_correlation_with_coin:
0.036576
- btc_indicators
- 15m_ema100:
64718.6
- 15m_price_ema100_diff:
0.00204477
- 15m_price:
64851
- 15m_correlation_with_coin:
0.074777
- btc_indicators
- 1H_ema100:
64417.7
- 1H_price_ema100_diff:
0.00677241
- 1H_price:
64854
- 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 04:00:00 [1] => 0.035755 [2] => H ) [1] => Array ( [0] => 2026-08-04 06:00:00 [1] => 0.03229 [2] => L ) [2] => Array ( [0] => 2026-08-04 13:00:00 [1] => 0.03634 [2] => H ) [3] => Array ( [0] => 2026-08-05 00:00:00 [1] => 0.036346 [2] => H ) [4] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.032549 [2] => L ) [5] => Array ( [0] => 2026-08-06 14:00:00 [1] => 0.038524 [2] => H ) [6] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.033665 [2] => L ) [7] => Array ( [0] => 2026-08-07 07:00:00 [1] => 0.032768 [2] => L ) [8] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.044338 [2] => H ) [9] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.036908 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -16.421579683342 [ms_dist_from_last_low_pct] => 0.403706513493 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 20.131136880893 [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 00:45:00 [1] => 0.034566 [2] => H ) [1] => Array ( [0] => 2026-08-07 04:00:00 [1] => 0.033827 [2] => L ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.034241 [2] => H ) [3] => Array ( [0] => 2026-08-07 07:45:00 [1] => 0.032768 [2] => L ) [4] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.036276 [2] => H ) [5] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.035306 [2] => L ) [6] => Array ( [0] => 2026-08-07 17:15:00 [1] => 0.037629 [2] => L ) [7] => Array ( [0] => 2026-08-07 19:30:00 [1] => 0.044338 [2] => H ) [8] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.036908 [2] => L ) [9] => Array ( [0] => 2026-08-07 23:15:00 [1] => 0.036541 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -17.445532049258 [ms_dist_from_last_low_pct] => 0.169672422758 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0043512766482 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 17:25:00 [1] => 0.037629 [2] => L ) [1] => Array ( [0] => 2026-08-07 19:00:00 [1] => 0.043797 [2] => H ) [2] => Array ( [0] => 2026-08-07 19:30:00 [1] => 0.044338 [2] => H ) [3] => Array ( [0] => 2026-08-07 20:40:00 [1] => 0.037725 [2] => L ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.038929 [2] => H ) [5] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.036908 [2] => L ) [6] => Array ( [0] => 2026-08-07 22:05:00 [1] => 0.038139 [2] => H ) [7] => Array ( [0] => 2026-08-07 22:35:00 [1] => 0.036982 [2] => L ) [8] => Array ( [0] => 2026-08-07 23:10:00 [1] => 0.037706 [2] => H ) [9] => Array ( [0] => 2026-08-07 23:20:00 [1] => 0.036409 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3575558266589 [ms_dist_from_last_low_pct] => 0.085143783130554 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.562306023236 [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 : 0.1097
- trend_persistence : 0.5
- high_delta_atr : 2.7195
- low_delta_atr : 3.2117
- current_swing_amp_atr : 4.9045
- current_swing_speed : 2.45225
- current_swing_efficiency : 0.7705
- retracement_ratio : 2.5874
- extension_ratio : 0.9001
- compression_score : 1.3593
- swing_entropy : 1
- breakout_strength : -2.0911
- distance_to_last_high_atr : -4.8106
- distance_to_last_low_atr : -0.3779
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.044338
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.61
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6577
- scores_strength_score:
0.7392
- scores_quality_score:
0.3796
- scores_cleanliness_score:
0.2741
- scores_structural_quality:
0.4658
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3263
- scores_continuation_score:
0.5402
- scores_structure_score:
0.7242
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7914
- scores_risk_score:
0.5065
- trend_analyzer_1h
- features_ema20_slope:
0.0636
- features_ema50_slope:
0.0594
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1758
- features_price_vs_ema50:
0.6067
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4518
- features_trend_efficiency:
0.7705
- features_impulse_strength:
7.6011
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5874
- features_pullback_depth_atr:
6.4482
- features_extension_from_mean:
0.6067
- features_impulse_decay_score:
0.5499
- features_opposing_wick_pressure:
0.2132
- features_volatility_percentile:
0.92
- features_volatility_delta:
1.662
- features_body_ratio:
0.7366
- features_closes_position_ratio:
0.5906
- features_slope_consistency:
0.8275
- features_range_position:
0.5065
- features_distance_to_recent_high:
-4.0601
- features_distance_to_recent_low:
4.1666
- 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 : -0.031
- obi_top10 : 0.1781
- micro_price : 0.03642357
- spread_pct : 0.16488
- mid_price : 0.03642
- bid_wall_price : 0.0362
- bid_wall_size : 676900.2
- bid_wall_dist_atr : 0.5351
- ask_wall_price : 0.0366
- ask_wall_size : 482571
- ask_wall_dist_atr : 0.4378
- snapshots_count : 5
- obi_top5_mean : -0.102
- obi_top5_std : 0.0605
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6974
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:21 | 0.03644000 | 0% |
| 2 | 19:39 | 0.03649000 | +0.137% |
| 3 | 19:44 | 0.03647300 | +0.091% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
1.64%
TP to Pivot Distance
0.0067
17.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 17:25:00 | 0.037629 | ↓ Low |
| 2026-08-07 19:00:00 | 0.043797 | ↑ High |
| 2026-08-07 19:30:00 | 0.044338 | ↑ High |
| 2026-08-07 20:40:00 | 0.037725 | ↓ Low |
| 2026-08-07 21:00:00 | 0.038929 | ↑ High |
| 2026-08-07 21:45:00 | 0.036908 | ↓ Low |
| 2026-08-07 22:05:00 | 0.038139 | ↑ High |
| 2026-08-07 22:35:00 | 0.036982 | ↓ Low |
| 2026-08-07 23:10:00 | 0.037706 | ↑ High |
| 2026-08-07 23:20:00 | 0.036409 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-17.45%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
8.52%
TP to Pivot Distance
0.0067
17.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 00:45:00 | 0.034566 | ↑ High |
| 2026-08-07 04:00:00 | 0.033827 | ↓ Low |
| 2026-08-07 05:00:00 | 0.034241 | ↑ High |
| 2026-08-07 07:45:00 | 0.032768 | ↓ Low |
| 2026-08-07 12:00:00 | 0.036276 | ↑ High |
| 2026-08-07 12:30:00 | 0.035306 | ↓ Low |
| 2026-08-07 17:15:00 | 0.037629 | ↓ Low |
| 2026-08-07 19:30:00 | 0.044338 | ↑ High |
| 2026-08-07 21:45:00 | 0.036908 | ↓ Low |
| 2026-08-07 23:15:00 | 0.036541 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-16.42%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0035
9.85%
TP to Pivot Distance
0.0067
17.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 04:00:00 | 0.035755 | ↑ High |
| 2026-08-04 06:00:00 | 0.03229 | ↓ Low |
| 2026-08-04 13:00:00 | 0.03634 | ↑ High |
| 2026-08-05 00:00:00 | 0.036346 | ↑ High |
| 2026-08-05 16:00:00 | 0.032549 | ↓ Low |
| 2026-08-06 14:00:00 | 0.038524 | ↑ High |
| 2026-08-06 23:00:00 | 0.033665 | ↓ Low |
| 2026-08-07 07:00:00 | 0.032768 | ↓ Low |
| 2026-08-07 19:00:00 | 0.044338 | ↑ High |
| 2026-08-07 21:00:00 | 0.036908 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.110
Persistence
0.500
High Δ ATR
2.720
Low Δ ATR
3.212
Current Swing
Amp ATR
4.905
Speed
2.452
Efficiency
0.771
Structure
Retracement
2.587
Extension
0.900
Compression
1.359
Entropy
1.000
Breakout Str.
-2.091
Dist High ATR
-4.811
Dist Low ATR
-0.378
40 pivots
·
39 swings
·
Last pivot:
↑ 0.0443
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.658
Strength Score
0.739
Quality Score
0.380
Cleanliness Score
0.274
Structural Quality
0.466
Pullback Score
1.000
Exhaustion Score
0.326
Continuation Score
0.540
Structure Score
0.724
Volatility Expansion
0.952
Momentum Type Score
0.791
Risk Score
0.507
Features
Ema20 Slope
0.064
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.176
Price Vs Ema50
0.607
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.452
Trend Efficiency
0.771
Impulse Strength
7.601
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.587
Pullback Depth Atr
6.448
Extension From Mean
0.607
Impulse Decay Score
0.550
Opposing Wick Pressure
0.213
Volatility Percentile
0.920
Volatility Delta
1.662
Body Ratio
0.737
Closes Position Ratio
0.591
Slope Consistency
0.828
Range Position
0.507
Distance To Recent High
-4.060
Distance To Recent Low
4.167
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6974ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.031
avg -0.102
± 0.061
OBI Top 10
0.178
Microstructure
Mid Price
0.0364
Micro Price
0.0364
Spread
0.1649%
↑ Bid Wall (Support)
Price
0.0362
Size
676,900.20
Dist ATR
0.5351
↓ Ask Wall (Resistance)
Price
0.0366
Size
482,571.00
Dist ATR
0.4378
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03644 | 0.03582 | 0.03767 | 1.98 | 0.04897 |
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 0.03644
- Stop Loss: 0.03582
- Take Profit: 0.03767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03582 - 0.03644 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03644 - 0.03767 = -0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.6943 | 100 | 12971.8511 | 5.00 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.03644 = -470.19
Donc, tu peux acheter -12903.23 avec un stoploss a 0.03582
Avec un position size USD de -470.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -12903.23
- Taille de position USD -470.19
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9539 % | 114.84 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03644 | 0.03582 | 0.03767 | 1.98 | 0.04897 |
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 0.03644
- Stop Loss: 0.03582
- Take Profit: 0.03767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03582 - 0.03644 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03644 - 0.03767 = -0.00123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03767
[entry_price] => 0.03644
[stop_loss] => 0.035758
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 01:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03767
[entry_price] => 0.03644
[stop_loss] => 0.035696
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 01:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03767
[entry_price] => 0.03644
[stop_loss] => 0.035634
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 01:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03767
[entry_price] => 0.03644
[stop_loss] => 0.03551
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 02:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.701%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.374% | 1.4R | -0.091% | 0.1R | 26.2× | 12 |
| 2h | +2.374% | 1.4R | -1.131% | 0.7R | 2.1× | 24 |
| 4h ★ | +2.374% | 1.4R | -2.805% | 1.7R | 0.9× | 48 |
| 8h | +2.374% | 1.4R | -4.599% | 2.7R | 0.5× | 96 |
| 12h | +2.374% | 1.4R | -6.435% | 3.8R | 0.4× | 144 |
computed 3 weeks ago
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