07 Aug 2026 at 21:36:34 hyperliquid

Short Trade on AVAX (CatchTheWave)

With 749.21 AVAX at 6.479$ per unit. Take profit: 6.4571 (0.33 %) & Stop Loss: 6.4892 (0.17 %)

AVAX SHORT CatchTheWave hyperliquid 07 Aug 2026 21:36 → 21:40 · 3 minutes

Position

Entry 6.4785$

Qty 749.2082 AVAX

Size 4853.7452$ (margin 100$) (leverage 49)

Risk Setup

TP 6.4571 (+0.33%)

TP $ 16.03$

SL 6.4892 (-0.17%)

SL $ 8.02$

RR 2

Status loss PnL -0.17% / -8.02$ MAE -1.69% MFE +0.00% 0.0R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 62115)
#6 / 47 OUT
seuil : top 15
score du 07/08/2026 21:00

Avg Rank 8h: 0.4554

Quality Score
0.553
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
07/08 21:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#6 / 47 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % 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
#6 / 47 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near 0.24×ATR
4h clear 1.20×ATR
1d clear
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down late BLOCKED
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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

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 : 0.469949

15m : 0.741765

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (+3)

07/08 20:00

Operational (4H) : bear_high (+2)

07/08 20:00

Tactical (1H) : bear_medium (+1)

07/08 21:00

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
0.5526
Score SMA
0.4768
Rank
#6 / 47
Rank Norm SMA 8h
0.4554
Rank Norm SMA
0.2972
Calculé le
07/08/2026 21:00
Composante Poids Score Détails
Momentum 30% 0.4650 r1h: 0.011% · r4h: -0.203% · r1d: 0.27% · r3d: -3.47% · ema21_slope: -0.0224% · dist_ema21: -0.103%
Force Relative 25% 0.4506 rs_1h: 0.034% · rs_4h: -0.096% · rs_1d: -0.64% · rs_3d: -4.89% · beta_24h: 1.040
Volume 20% 0.5648 rvol_20: 2.22× · zscore_50: 0.498 · trend: -7.51%
Qualité Tendance 15% 0.5830 ADX: 19.3 (weak) · Chop: 47.8 (neutral)
Volatilité 10% 1.0000 ATR%: 0.543% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.165% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.693% 10.3R 0.0× 12
2h +0.000% 0.0R -1.693% 10.3R 0.0× 24
4h ★ +0.000% 0.0R -1.693% 10.3R 0.0× 48
8h +0.000% 0.0R -1.693% 10.3R 0.0× 96
12h +0.000% 0.0R -1.693% 10.3R 0.0× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
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 ↓ down range range moderate fading compression bear_high
53%
noisy_chop 37% early near -0.1ATR 0.79 bear_high -3.08% -0.09 07/08 20:00
4h ↔ neutral transition bullish_transition strong balanced compression bear_high
53%
noisy_chop 35% late 0.63 bull_high +1.18% -0.49 07/08 20:00
1h ↓ down transition bearish_transition strong balanced compression bear_medium
58%
noisy_chop 40% early near 0.2ATR near -0.2ATR 0.59 bull_low +0.82% -0.02 07/08 21:00
15m ↑ up range range moderate fading compression range_low
37%
noisy_chop 47% late near 0.1ATR 0.58 range_low +0.16% +0.04 07/08 21:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 7b 1.386×ATR p0 -0.25×ATR p29
4h ↓ down late 24b 5.8×ATR p95 -0.188×ATR p21
1h ↓ down early 4b 0.544×ATR p2 +0.506×ATR p56
15m ↑ up late 6b 3.826×ATR p77 +1.811×ATR p95

Maturitylate : 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 - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.5714
  3. reason: HTF_bearish_stack | KC_extension(1.56) | regime:range_medium
  4. stop_price: 6.48917794
  5. tp_price: 6.45714413
  6. atr: 0.0071186241060668
  7. score: 3.1161
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 6.4405
  4. ema21 : 6.44051
  5. ema50 : 6.4794
  6. ema100 : 6.51749
  7. price_ema9_diff : 0.00589939
  8. ema9_ema21_diff : -9.74252E-7
  9. ema21_ema50_diff : -0.00600198
  10. price_ema100_diff : -0.00598342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0139124
  14. ema_slope_21 : -0.0193113
  15. ema_slope_50 : -0.0382805
  16. ema_slope_100 : -0.0302522
  17. rsi : 0.571711
  18. adx : 0.185451
  19. kc_percentage : 0.779842
  20. kc_width_percentage : 0.0213472
  21. volume_ema_diff : -0.266034
  22. rvol_20 : 0.312577
  23. rvol_50 : 0.222245
  24. volume_zscore_50 : -0.636591
  25. volume_vol_ratio : 112366
  26. chop : 47.6147
  27. regime : range_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 6.44805
  32. ema21 : 6.4396
  33. ema50 : 6.43547
  34. ema100 : 6.43117
  35. price_ema9_diff : 0.00472155
  36. ema9_ema21_diff : 0.00131209
  37. ema21_ema50_diff : 0.000641312
  38. price_ema100_diff : 0.00735892
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.0141679
  42. ema_slope_21 : 0.00532044
  43. ema_slope_50 : 0.00235809
  44. ema_slope_100 : 0.00217681
  45. rsi : 0.678214
  46. adx : 0.15532
  47. kc_percentage : 1.20471
  48. kc_width_percentage : 0.00844525
  49. volume_ema_diff : -0.273962
  50. rvol_20 : 0.428957
  51. rvol_50 : 0.383123
  52. volume_zscore_50 : -0.377072
  53. volume_vol_ratio : 85581.2
  54. chop : 42.1142
  55. regime : bull_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 6.45993
  60. ema21 : 6.44643
  61. ema50 : 6.43714
  62. ema100 : 6.42518
  63. price_ema9_diff : 0.00287431
  64. ema9_ema21_diff : 0.00209303
  65. ema21_ema50_diff : 0.0014442
  66. price_ema100_diff : 0.00829721
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0442597
  70. ema_slope_21 : 0.0255006
  71. ema_slope_50 : 0.0121488
  72. ema_slope_100 : 0.0091431
  73. rsi : 0.772221
  74. adx : 0.287272
  75. kc_percentage : 1.55807
  76. kc_width_percentage : 0.00458093
  77. volume_ema_diff : -0.446025
  78. rvol_20 : 0.104269
  79. rvol_50 : 0.177175
  80. volume_zscore_50 : -0.354681
  81. volume_vol_ratio : 27577.4
  82. chop : 14.9946
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64834.4
  88. 5m_price_ema100_diff:
    0.000856712
  89. 5m_price:
    64890
  90. 5m_correlation_with_coin:
    0.469949
  91. btc_indicators
  92. 15m_ema100:
    64743.5
  93. 15m_price_ema100_diff:
    0.00219976
  94. 15m_price:
    64886
  95. 15m_correlation_with_coin:
    0.741765
  96. btc_indicators
  97. 1H_ema100:
    64412.5
  98. 1H_price_ema100_diff:
    0.00727286
  99. 1H_price:
    64881
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-05 13:00:00
                        [1] => 6.5356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 20:00:00
                        [1] => 6.6988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 02:00:00
                        [1] => 6.6115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 6.7027
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 10:00:00
                        [1] => 6.3559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-06 17:00:00
                        [1] => 6.5038
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 6.3687
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 6.5137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 6.3569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 01:00:00
                        [1] => 6.4825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9758058173009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9758058173009
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 09:15:00
                        [1] => 6.4723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 10:30:00
                        [1] => 6.4278
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 12:30:00
                        [1] => 6.5137
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 14:45:00
                        [1] => 6.4054
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 16:00:00
                        [1] => 6.457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 17:15:00
                        [1] => 6.3569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 19:15:00
                        [1] => 6.4522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 21:30:00
                        [1] => 6.4703
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 00:00:00
                        [1] => 6.4152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 01:30:00
                        [1] => 6.4825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0490709564784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0490709564784
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 19:20:00
                        [1] => 6.4522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 19:50:00
                        [1] => 6.4358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 20:35:00
                        [1] => 6.4342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 21:40:00
                        [1] => 6.4703
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 22:55:00
                        [1] => 6.4175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 23:15:00
                        [1] => 6.4397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 23:30:00
                        [1] => 6.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 23:55:00
                        [1] => 6.4307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 00:05:00
                        [1] => 6.4152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 01:35:00
                        [1] => 6.4845
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092528336803136
                [ms_dist_from_last_low_pct] => 0.98671904227461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.0802469135802
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.908
  117. trend_strength : 0.0458
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.2002
  120. low_delta_atr : 1.6122
  121. current_swing_amp_atr : 1.5734
  122. current_swing_speed : 0.52446
  123. current_swing_efficiency : 0.5887
  124. retracement_ratio : 0.4859
  125. extension_ratio : 0.3514
  126. compression_score : 0.861
  127. swing_entropy : 1
  128. breakout_strength : -3.4733
  129. distance_to_last_high_atr : 0.3374
  130. distance_to_last_low_atr : 1.8611
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    6.4152
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.464
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.4804
  154. scores_strength_score:
    0.6224
  155. scores_quality_score:
    0.3981
  156. scores_cleanliness_score:
    0.2664
  157. scores_structural_quality:
    0.5058
  158. scores_pullback_score:
    0.4859
  159. scores_exhaustion_score:
    0.4186
  160. scores_continuation_score:
    0.6666
  161. scores_structure_score:
    0.343
  162. scores_volatility_expansion:
    0.1464
  163. scores_momentum_type_score:
    0.6202
  164. scores_risk_score:
    0.2029
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0124
  167. features_ema50_slope:
    -0.0498
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    1.2755
  170. features_price_vs_ema50:
    0.0926
  171. features_recent_hh_hl_score:
    0.4
  172. features_recent_lh_ll_score:
    0.6
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5198
  177. features_trend_efficiency:
    0.5887
  178. features_impulse_strength:
    3.688
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.4859
  181. features_pullback_depth_atr:
    1.4375
  182. features_extension_from_mean:
    0.0926
  183. features_impulse_decay_score:
    0.8243
  184. features_opposing_wick_pressure:
    0.3231
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.1164
  187. features_body_ratio:
    0.4945
  188. features_closes_position_ratio:
    0.5012
  189. features_slope_consistency:
    0.5519
  190. features_range_position:
    0.2029
  191. features_distance_to_recent_high:
    -14.8598
  192. features_distance_to_recent_low:
    3.7814
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.117
  204. obi_top10 : -0.1087
  205. micro_price : 6.4791977
  206. spread_pct : 0.015434
  207. mid_price : 6.4795
  208. bid_wall_price : 6.37
  209. bid_wall_size : 137249.1
  210. bid_wall_dist_atr : 15.3822
  211. ask_wall_price : 6.58
  212. ask_wall_size : 104856.2
  213. ask_wall_dist_atr : 14.1179
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1136
  216. obi_top5_std : 0.007
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7138
  220. aggregation_tick : 0.01
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.07%
TP to Pivot Distance
0.0419
0.65%
DateTime Price Type
2026-08-07 19:20:00 6.4522 ↑ High
2026-08-07 19:50:00 6.4358 ↓ Low
2026-08-07 20:35:00 6.4342 ↓ Low
2026-08-07 21:40:00 6.4703 ↑ High
2026-08-07 22:55:00 6.4175 ↓ Low
2026-08-07 23:15:00 6.4397 ↑ High
2026-08-07 23:30:00 6.42 ↓ Low
2026-08-07 23:55:00 6.4307 ↑ High
2026-08-08 00:05:00 6.4152 ↓ Low
2026-08-08 01:35:00 6.4845 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.38%
TP to Pivot Distance
0.1002
1.55%
DateTime Price Type
2026-08-07 09:15:00 6.4723 ↑ High
2026-08-07 10:30:00 6.4278 ↓ Low
2026-08-07 12:30:00 6.5137 ↑ High
2026-08-07 14:45:00 6.4054 ↓ Low
2026-08-07 16:00:00 6.457 ↑ High
2026-08-07 17:15:00 6.3569 ↓ Low
2026-08-07 19:15:00 6.4522 ↑ High
2026-08-07 21:30:00 6.4703 ↑ High
2026-08-08 00:00:00 6.4152 ↓ Low
2026-08-08 01:30:00 6.4825 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2135
3.29%
TP to Pivot Distance
0.1012
1.57%
DateTime Price Type
2026-08-05 13:00:00 6.5356 ↓ Low
2026-08-05 20:00:00 6.6988 ↑ High
2026-08-06 02:00:00 6.6115 ↓ Low
2026-08-06 05:00:00 6.7027 ↑ High
2026-08-06 10:00:00 6.3559 ↓ Low
2026-08-06 17:00:00 6.5038 ↑ High
2026-08-07 05:00:00 6.3687 ↓ Low
2026-08-07 12:00:00 6.5137 ↑ High
2026-08-07 17:00:00 6.3569 ↓ Low
2026-08-08 01:00:00 6.4825 ↑ High

Market Structure V2

1H ↔ range
Confidence 91%

Trend

Trend Strength
0.046
Persistence
0.500
High Δ ATR
-1.200
Low Δ ATR
1.612

Current Swing

Amp ATR
1.573
Speed
0.524
Efficiency
0.589

Structure

Retracement
0.486
Extension
0.351
Compression
0.861
Entropy
1.000
Breakout Str.
-3.473
Dist High ATR
0.337
Dist Low ATR
1.861
32 pivots · 31 swings · Last pivot: ↓ 6.4152 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.480
Strength Score 0.622
Quality Score 0.398
Cleanliness Score 0.266
Structural Quality 0.506
Pullback Score 0.486
Exhaustion Score 0.419
Continuation Score 0.667
Structure Score 0.343
Volatility Expansion 0.146
Momentum Type Score 0.620
Risk Score 0.203
Features
Ema20 Slope
0.012
Ema50 Slope
-0.050
Ema Alignment Score
0.667
Price Vs Ema20
1.276
Price Vs Ema50
0.093
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.520
Trend Efficiency
0.589
Impulse Strength
3.688
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.486
Pullback Depth Atr
1.438
Extension From Mean
0.093
Impulse Decay Score
0.824
Opposing Wick Pressure
0.323
Volatility Percentile
0.040
Volatility Delta
-0.116
Body Ratio
0.495
Closes Position Ratio
0.501
Slope Consistency
0.552
Range Position
0.203
Distance To Recent High
-14.860
Distance To Recent Low
3.781
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.117
avg -0.114 ± 0.007
OBI Top 10 -0.109

Microstructure

Mid Price
6.4795
Micro Price
6.4792
Spread
0.0154%

↑ Bid Wall (Support)

Price
6.3700
Size
137,249.10
Dist ATR
15.3822

↓ Ask Wall (Resistance)

Price
6.5800
Size
104,856.20
Dist ATR
14.1179

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.4785 6.4892 6.4571 2 7.2897
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 6.4785
  • Stop Loss: 6.4892
  • Take Profit: 6.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4892 - 6.4785 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4785 - 6.4571 = 0.021400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021400000000001 / 0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
4853.7452 100 749.2082 49.00
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 6.4785 = 4843.72

Donc, tu peux acheter 747.66 avec un stoploss a 6.4892

Avec un position size USD de 4843.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.021400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 747.66
  • Taille de position USD 4843.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16.03 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
-8.02 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6933 % 1025 % 0
Entry Stop Loss Take Profit RR Current Price
6.4785 6.4892 6.4571 2 7.2897
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 6.4785
  • Stop Loss: 6.4892
  • Take Profit: 6.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4892 - 6.4785 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.4785 - 6.4571 = 0.021400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021400000000001 / 0.0107 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4571
            [entry_price] => 6.4785
            [stop_loss] => 6.49027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4571
            [entry_price] => 6.4785
            [stop_loss] => 6.49134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4571
            [entry_price] => 6.4785
            [stop_loss] => 6.49241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 01:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4571
            [entry_price] => 6.4785
            [stop_loss] => 6.49455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 01:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.165% (0.0107)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.693% 10.3R 0.0× 12
2h +0.000% 0.0R -1.693% 10.3R 0.0× 24
4h ★ +0.000% 0.0R -1.693% 10.3R 0.0× 48
8h +0.000% 0.0R -1.693% 10.3R 0.0× 96
12h +0.000% 0.0R -1.693% 10.3R 0.0× 144

computed 3 weeks ago

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