Long Trade on NIL (CatchTheWave)
With 16672.92 NIL at 0.0361$ per unit. Take profit: 0.03711 (2.66 %) & Stop Loss: 0.03567 (1.33 %)
07 Aug 2026 at 21:04:15
hyperliquid
NIL
LONG
CatchTheWave
hyperliquid
07 Aug 2026 21:04
→ 21:55
· 50 minutes
Position
Entry 0.03615$
Qty 16672.919 NIL
Size 602.726$ (margin 100$) (leverage 6)
Risk Setup
TP 0.03711 (+2.66%)
TP $ 16.01$
SL 0.03567 (-1.33%)
SL $ 8$
RR 2
Status
loss
PnL
-1.33%
/ -8$
MAE -2.02%
MFE +2.61%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62150)
#2 / 47
OK
seuil : top 15
score du 07/08/2026 21:00
score du 07/08/2026 21:00
Avg Rank 8h: 0.9433
Quality Score
0.596
score brut du coin
Signal Confidence
85 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
07/08 21:02
07/08 21:02
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
85 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
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
85 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.33 %
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 | 1.92×ATR |
| 4h | clear | — |
| 1d | clear | 44.29×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.008688 15m : 0.073442 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 07/08 20:00 Tactical (1H) : bull_high (+1) 07/08 20:00 Score : 0 / ±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
0.5962
Score SMA
0.6120
Rank
#2
/ 47
Rank Norm SMA 8h
0.9433
Rank Norm SMA
0.8734
Calculé le
07/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6697 | r1h: -0.348% · r4h: -5.630% · r1d: 6.88% · r3d: 1.89% · ema21_slope: 0.6080% · dist_ema21: -1.432% |
| Force Relative | 25% | 0.4500 | rs_1h: -0.325% · rs_4h: -5.522% · rs_1d: 5.97% · rs_3d: 0.47% · beta_24h: -0.271 |
| Volume | 20% | 0.5294 | rvol_20: 1.18× · zscore_50: 0.799 · trend: 75.24% |
| Qualité Tendance | 15% | 0.7621 | ADX: 31.5 (trend) · Chop: 22.2 (trend) |
| Volatilité | 10% | 0.6262 | ATR%: 4.121% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.328%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.451% | 0.3R | -2.025% | 1.5R | 0.2× | 12 |
| 2h | +0.451% | 0.3R | -2.025% | 1.5R | 0.2× | 24 |
| 4h ★ | +2.606% | 2.0R | -2.025% | 1.5R | 1.3× | 48 |
| 8h | +2.606% | 2.0R | -5.234% | 3.9R | 0.5× | 96 |
| 12h | +2.606% | 2.0R | -5.685% | 4.3R | 0.5× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.16
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 | transition | bearish_transition | strong | grind | volatile_reversal | bear_high |
53%
|
noisy_chop 41% | early | — | — | 0.34 | bear_high | -3.08% | +0.37 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 40% | early | — | — | 0.40 | bull_high | +1.25% | +0.46 | 07/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | late | — | — | 0.11 | bull_low | +0.77% | +0.56 | 07/08 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
49%
|
noisy_chop 45% | late | — | — | — | range_low | +0.16% | -0.93 | 07/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.393×ATR | p0 | +0.473×ATR | p50 |
| 4h | ↓ down | early | 2b | — | 3.146×ATR | p45 | +0.107×ATR | p11 |
| 1h | ↓ down | late | 5b | — | 5.055×ATR | p88 | -0.607×ATR | p48 |
| 15m | ↓ down | late | 20b | — | 9.003×ATR | p93 | -0.566×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: 0.8471
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.03567018
- tp_price: 0.03710964
- atr: 0.00031987859035051
- score: 1.9373
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.0378375
- ema21 : 0.0372268
- ema50 : 0.0359884
- ema100 : 0.0347623
- price_ema9_diff : -0.044601
- ema9_ema21_diff : 0.0164047
- ema21_ema50_diff : 0.0344117
- price_ema100_diff : 0.0399194
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.682413
- ema_slope_21 : 0.607997
- ema_slope_50 : 0.378507
- ema_slope_100 : 0.254355
- rsi : 0.490633
- adx : 0.314574
- kc_percentage : 0.327938
- kc_width_percentage : 0.18286
- volume_ema_diff : 0.752354
- rvol_20 : 1.18236
- rvol_50 : 2.30967
- volume_zscore_50 : 0.798982
- volume_vol_ratio : 2649846524.8255
- chop : 22.2056
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0367256
- ema21 : 0.037445
- ema50 : 0.0376217
- ema100 : 0.0368613
- price_ema9_diff : -0.015674
- ema9_ema21_diff : -0.0192133
- ema21_ema50_diff : -0.00469648
- price_ema100_diff : -0.019299
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.380632
- ema_slope_21 : -0.335261
- ema_slope_50 : -0.115063
- ema_slope_100 : -0.00452364
- rsi : 0.356183
- adx : 0.248554
- kc_percentage : 0.0630895
- kc_width_percentage : 0.079248
- volume_ema_diff : -0.024915
- rvol_20 : 0.931345
- rvol_50 : 0.712773
- volume_zscore_50 : -0.264365
- volume_vol_ratio : 999872515.72063
- chop : 72.4961
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0365094
- ema21 : 0.0367337
- ema50 : 0.0373971
- ema100 : 0.0382225
- price_ema9_diff : -0.00984445
- ema9_ema21_diff : -0.00610707
- ema21_ema50_diff : -0.0177391
- price_ema100_diff : -0.0542234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.075577
- ema_slope_21 : -0.0749287
- ema_slope_50 : -0.105342
- ema_slope_100 : -0.0928343
- rsi : 0.336165
- adx : 0.173552
- kc_percentage : 0.0313523
- kc_width_percentage : 0.0333317
- volume_ema_diff : 0.699469
- rvol_20 : 2.77076
- rvol_50 : 2.80843
- volume_zscore_50 : 1.51681
- volume_vol_ratio : 2316324134.453
- chop : 52.1818
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64868.7
- 5m_price_ema100_diff:
0.000282022
- 5m_price:
64887
- 5m_correlation_with_coin:
0.008688
- btc_indicators
- 15m_ema100:
64732.2
- 15m_price_ema100_diff:
0.00239062
- 15m_price:
64887
- 15m_correlation_with_coin:
0.073442
- btc_indicators
- 1H_ema100:
64400
- 1H_price_ema100_diff:
0.00729668
- 1H_price:
64870
- 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 23:00:00 [1] => 0.036388 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -17.240290495737 [ms_dist_from_last_low_pct] => 0.84093657249643 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 21.847861932505 [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 04:00:00 [1] => 0.033827 [2] => L ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.034241 [2] => H ) [2] => Array ( [0] => 2026-08-07 07:45:00 [1] => 0.032768 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.036276 [2] => H ) [4] => Array ( [0] => 2026-08-07 12:30:00 [1] => 0.035306 [2] => L ) [5] => Array ( [0] => 2026-08-07 17:15:00 [1] => 0.037629 [2] => L ) [6] => Array ( [0] => 2026-08-07 19:30:00 [1] => 0.044338 [2] => H ) [7] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.036908 [2] => L ) [8] => Array ( [0] => 2026-08-07 23:15:00 [1] => 0.036388 [2] => L ) [9] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.036101 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -18.467229013487 [ms_dist_from_last_low_pct] => 0.13573031217972 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79499182848119 [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 20:40:00 [1] => 0.037725 [2] => L ) [1] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.038929 [2] => H ) [2] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.036908 [2] => L ) [3] => Array ( [0] => 2026-08-07 22:05:00 [1] => 0.038139 [2] => H ) [4] => Array ( [0] => 2026-08-07 22:35:00 [1] => 0.036982 [2] => L ) [5] => Array ( [0] => 2026-08-07 23:10:00 [1] => 0.037706 [2] => H ) [6] => Array ( [0] => 2026-08-07 23:20:00 [1] => 0.036388 [2] => L ) [7] => Array ( [0] => 2026-08-08 00:05:00 [1] => 0.037305 [2] => H ) [8] => Array ( [0] => 2026-08-08 00:15:00 [1] => 0.03643 [2] => L ) [9] => Array ( [0] => 2026-08-08 01:00:00 [1] => 0.036101 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.0960997185364 [ms_dist_from_last_low_pct] => 0.13573031217972 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.91133209606381 [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 : 2.7217
- low_delta_atr : 3.2143
- 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 : -2.3329
- distance_to_last_high_atr : -5.0546
- distance_to_last_low_atr : -0.6183
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.044338
- last_pivot_index:
194
¸
- 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 : 0.602
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6485
- scores_strength_score:
0.7217
- scores_quality_score:
0.3683
- scores_cleanliness_score:
0.2541
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3118
- scores_continuation_score:
0.5409
- scores_structure_score:
0.7242
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.778
- scores_risk_score:
0.4819
- trend_analyzer_1h
- features_ema20_slope:
0.0022
- features_ema50_slope:
0.0351
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3394
- features_price_vs_ema50:
0.4036
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4918
- features_trend_efficiency:
0.7705
- features_impulse_strength:
7.6011
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.5874
- features_pullback_depth_atr:
6.4482
- features_extension_from_mean:
0.4036
- features_impulse_decay_score:
0.5499
- features_opposing_wick_pressure:
0.2259
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.7939
- features_body_ratio:
0.7241
- features_closes_position_ratio:
0.5745
- features_slope_consistency:
0.7645
- features_range_position:
0.4819
- features_distance_to_recent_high:
-4.3726
- features_distance_to_recent_low:
4.0665
- 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 : 0.2013
- obi_top10 : 0.2246
- micro_price : 0.03615195
- spread_pct : 0.138351
- mid_price : 0.036165
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0364
- ask_wall_size : 583321.2
- ask_wall_dist_atr : 0.7347
- snapshots_count : 5
- obi_top5_mean : 0.153
- obi_top5_std : 0.0712
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:04 | 0.03615000 | 0% |
| 2 | 21:09 | 0.03603200 | -0.326% |
| 3 | 21:33 | 0.03598300 | -0.462% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
1.21%
TP to Pivot Distance
0.0018
4.90%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.036388 | ↓ Low |
| 2026-08-08 00:05:00 | 0.037305 | ↑ High |
| 2026-08-08 00:15:00 | 0.03643 | ↓ Low |
| 2026-08-08 01:00:00 | 0.036101 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
0.14%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0029
8.14%
TP to Pivot Distance
0.0072
19.48%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.036388 | ↓ Low |
| 2026-08-08 01:00:00 | 0.036101 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-17.24%
Dist From Last Low Pct
0.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
9.48%
TP to Pivot Distance
0.0072
19.48%
| 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 23:00:00 | 0.036388 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.110
Persistence
0.500
High Δ ATR
2.722
Low Δ ATR
3.214
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.
-2.333
Dist High ATR
-5.055
Dist Low ATR
-0.618
40 pivots
·
39 swings
·
Last pivot:
↑ 0.0443
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
60%
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
0.649
Strength Score
0.722
Quality Score
0.368
Cleanliness Score
0.254
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.312
Continuation Score
0.541
Structure Score
0.724
Volatility Expansion
0.928
Momentum Type Score
0.778
Risk Score
0.482
Features
Ema20 Slope
0.002
Ema50 Slope
0.035
Ema Alignment Score
0.667
Price Vs Ema20
-0.339
Price Vs Ema50
0.404
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.771
Impulse Strength
7.601
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.587
Pullback Depth Atr
6.448
Extension From Mean
0.404
Impulse Decay Score
0.550
Opposing Wick Pressure
0.226
Volatility Percentile
0.880
Volatility Delta
1.794
Body Ratio
0.724
Closes Position Ratio
0.575
Slope Consistency
0.765
Range Position
0.482
Distance To Recent High
-4.373
Distance To Recent Low
4.067
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
86%
→
85%
Order Book Imbalance
OBI Top 5
0.201
avg 0.153
± 0.071
OBI Top 10
0.225
Microstructure
Mid Price
0.0362
Micro Price
0.0362
Spread
0.1384%
↓ Ask Wall (Resistance)
Price
0.0364
Size
583,321.20
Dist ATR
0.7347
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03615 | 0.03567 | 0.03711 | 2 | 0.04894 |
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 0.03615
- Stop Loss: 0.03567
- Take Profit: 0.03711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03567 - 0.03615 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03615 - 0.03711 = -0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.726 | 100 | 16672.919 | 6.00 |
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 -0.00048
Taille de position = 8 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.03615 = -602.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.03567
Avec un position size USD de -602.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16666.67
- Taille de position USD -602.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6376 % | 123.33 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03615 | 0.03567 | 0.03711 | 2 | 0.04894 |
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 0.03615
- Stop Loss: 0.03567
- Take Profit: 0.03711
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03567 - 0.03615 = -0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03615 - 0.03711 = -0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03711
[entry_price] => 0.03615
[stop_loss] => 0.035622
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 01:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03711
[entry_price] => 0.03615
[stop_loss] => 0.035574
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 01:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03711
[entry_price] => 0.03615
[stop_loss] => 0.035526
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03711
[entry_price] => 0.03615
[stop_loss] => 0.03543
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 02:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.328%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.451% | 0.3R | -2.025% | 1.5R | 0.2× | 12 |
| 2h | +0.451% | 0.3R | -2.025% | 1.5R | 0.2× | 24 |
| 4h ★ | +2.606% | 2.0R | -2.025% | 1.5R | 1.3× | 48 |
| 8h | +2.606% | 2.0R | -5.234% | 3.9R | 0.5× | 96 |
| 12h | +2.606% | 2.0R | -5.685% | 4.3R | 0.5× | 144 |
computed 3 weeks ago
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