Short Trade on XRP (CatchTheWave)
With 4526.94 XRP at 1.037$ per unit. Take profit: 1.0332 (0.34 %) & Stop Loss: 1.0385 (0.17 %)
07 Aug 2026 at 23:49:28
hyperliquid
XRP
SHORT
CatchTheWave
hyperliquid
07 Aug 2026 23:49
→ 00:00
· 10 minutes
Position
Entry 1.0367$
Qty 4526.9353 XRP
Size 4693.0738$ (margin 100$) (leverage 47)
Risk Setup
TP 1.0332 (+0.34%)
TP $ 15.84$
SL 1.0385 (-0.17%)
SL $ 8.15$
RR 1.94
Status
loss
PnL
-0.17%
/ -8.15$
MAE -0.21%
MFE +0.49%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62216)
#18 / 46
OUT
seuil : top 15
score du 07/08/2026 23:00
score du 07/08/2026 23:00
Avg Rank 8h: 0.5918
Quality Score
0.489
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
31.4M $
volume USDT au moment du signal
07/08 23:45
07/08 23:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 46
OUT
seuil : top 15
Signal Confidence
71 %
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
#18 / 46
OUT
seuil : top 15
Signal Confidence
71 %
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)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.21×ATR |
| 4h | near | -1.20×ATR |
| 1d | near | -3.09×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
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 23:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.330023 15m : 0.644854 |
1H_regime : bear_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
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 23:00 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
0.4892
Score SMA
0.5080
Rank
#18
/ 46
Rank Norm SMA 8h
0.5918
Rank Norm SMA
0.5520
Calculé le
07/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4884 | r1h: 0.126% · r4h: 1.059% · r1d: 0.08% · r3d: -4.01% · ema21_slope: -0.0562% · dist_ema21: 0.375% |
| Force Relative | 25% | 0.4757 | rs_1h: 0.116% · rs_4h: 0.997% · rs_1d: -0.74% · rs_3d: -4.87% · beta_24h: 1.186 |
| Volume | 20% | 0.1268 | rvol_20: 0.18× · zscore_50: -1.099 · trend: -54.48% |
| Qualité Tendance | 15% | 0.6557 | ADX: 23.8 (weak) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.571% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.174%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.260% | 1.5R | -0.212% | 1.2R | 1.2× | 12 |
| 2h | +0.405% | 2.3R | -0.212% | 1.2R | 1.9× | 24 |
| 4h ★ | +0.492% | 2.8R | -0.212% | 1.2R | 2.3× | 48 |
| 8h | +0.492% | 2.8R | -0.357% | 2.1R | 1.4× | 96 |
| 12h | +0.492% | 2.8R | -0.859% | 4.9R | 0.6× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -80
ML Pullback Score: 3.21
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 46% | late | near -3.1ATR | — | 0.86 | bear_high | -3.08% | -0.62 | 07/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
61%
|
noisy_chop 46% | early | near -1.2ATR | — | 0.82 | bull_high | +1.23% | -0.50 | 07/08 20:00 |
| 1h | ↔ neutral | range | range | strong | grind | compression | bear_medium |
59%
|
noisy_chop 43% | late | — | near -1.1ATR | 0.76 | bull_low | +0.89% | -0.03 | 07/08 23:00 |
| 15m | ↑ up | range | range | strong | explosive | normal | bull_low_confirmed |
51%
|
ranging_calm 54% | late | — | near -0.2ATR | 0.62 | range_low | +0.29% | +0.16 | 07/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 18b | — | 4.812×ATR | p77 | -1.052×ATR | p86 |
| 4h | ↓ down | early | 3b | — | 0.773×ATR | p0 | +0.075×ATR | p10 |
| 1h | ↑ up | late | 10b | — | 4.035×ATR | p80 | +1.385×ATR | p90 |
| 15m | ↑ up | late | 20b | — | 7.905×ATR | p97 | +2.568×ATR | p100 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.7143
- reason: HTF_bearish_stack | KC_extension(1.31) | regime:bear_medium
- stop_price: 1.0384672
- tp_price: 1.03316559
- atr: 0.0011781361943373
- score: 2.6131
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.02753
- ema21 : 1.02767
- ema50 : 1.03537
- ema100 : 1.04649
- price_ema9_diff : 0.00891742
- ema9_ema21_diff : -0.000136273
- ema21_ema50_diff : -0.00743446
- price_ema100_diff : -0.00936339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.025981
- ema_slope_21 : -0.0444968
- ema_slope_50 : -0.055593
- ema_slope_100 : -0.0489009
- rsi : 0.584816
- adx : 0.229407
- kc_percentage : 0.889772
- kc_width_percentage : 0.0227522
- volume_ema_diff : -0.334955
- rvol_20 : 0.973946
- rvol_50 : 0.967158
- volume_zscore_50 : -0.0448843
- volume_vol_ratio : 199499587.73996
- chop : 47.1307
- regime : bear_medium ¸
- 15m
- timeframe : 15m
- ema9 : 1.03261
- ema21 : 1.02908
- ema50 : 1.0269
- ema100 : 1.02691
- price_ema9_diff : 0.00396064
- ema9_ema21_diff : 0.0034237
- ema21_ema50_diff : 0.00212766
- price_ema100_diff : 0.00953158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0791036
- ema_slope_21 : 0.0520971
- ema_slope_50 : 0.0229695
- ema_slope_100 : 0.00959589
- rsi : 0.733785
- adx : 0.294372
- kc_percentage : 1.35863
- kc_width_percentage : 0.00833339
- volume_ema_diff : 0.220484
- rvol_20 : 0.62341
- rvol_50 : 0.281726
- volume_zscore_50 : -0.518924
- volume_vol_ratio : 36944779.836969
- chop : 29.6211
- regime : bull_low_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 1.0349
- ema21 : 1.03255
- ema50 : 1.02926
- ema100 : 1.02693
- price_ema9_diff : 0.00173761
- ema9_ema21_diff : 0.00227406
- ema21_ema50_diff : 0.00319634
- price_ema100_diff : 0.00950799
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0411966
- ema_slope_21 : 0.0320856
- ema_slope_50 : 0.0235117
- ema_slope_100 : 0.015134
- rsi : 0.76496
- adx : 0.577693
- kc_percentage : 1.30654
- kc_width_percentage : 0.00476559
- volume_ema_diff : 1.45819
- rvol_20 : 1.17147
- rvol_50 : 1.66029
- volume_zscore_50 : 0.310007
- volume_vol_ratio : 79124591.67877
- chop : 19.6006
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64908.5
- 5m_price_ema100_diff:
0.0012552
- 5m_price:
64990
- 5m_correlation_with_coin:
0.330023
- btc_indicators
- 15m_ema100:
64775.2
- 15m_price_ema100_diff:
0.00331459
- 15m_price:
64990
- 15m_correlation_with_coin:
0.644854
- btc_indicators
- 1H_ema100:
64400.8
- 1H_price_ema100_diff:
0.00900868
- 1H_price:
64981
- 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] => 2026-08-05 13:00:00 [1] => 1.0543 [2] => L ) [1] => Array ( [0] => 2026-08-05 18:00:00 [1] => 1.0726 [2] => H ) [2] => Array ( [0] => 2026-08-06 04:00:00 [1] => 1.0393 [2] => L ) [3] => Array ( [0] => 2026-08-06 08:00:00 [1] => 1.0574 [2] => H ) [4] => Array ( [0] => 2026-08-06 15:00:00 [1] => 1.0536 [2] => H ) [5] => Array ( [0] => 2026-08-07 01:00:00 [1] => 1.0385 [2] => H ) [6] => Array ( [0] => 2026-08-07 05:00:00 [1] => 1.0145 [2] => L ) [7] => Array ( [0] => 2026-08-07 12:00:00 [1] => 1.0421 [2] => H ) [8] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1.012 [2] => L ) [9] => Array ( [0] => 2026-08-08 03:00:00 [1] => 1.0381 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.1733937000289 [ms_dist_from_last_low_pct] => 2.401185770751 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.5790513833992 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 05:30:00 [1] => 1.0145 [2] => L ) [1] => Array ( [0] => 2026-08-07 10:15:00 [1] => 1.0368 [2] => H ) [2] => Array ( [0] => 2026-08-07 11:45:00 [1] => 1.0315 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:30:00 [1] => 1.0421 [2] => H ) [4] => Array ( [0] => 2026-08-07 14:15:00 [1] => 1.0252 [2] => L ) [5] => Array ( [0] => 2026-08-07 16:00:00 [1] => 1.0299 [2] => H ) [6] => Array ( [0] => 2026-08-07 17:00:00 [1] => 1.012 [2] => L ) [7] => Array ( [0] => 2026-08-07 21:15:00 [1] => 1.027 [2] => H ) [8] => Array ( [0] => 2026-08-07 22:30:00 [1] => 1.0184 [2] => L ) [9] => Array ( [0] => 2026-08-08 03:30:00 [1] => 1.0381 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.13486176668915 [ms_dist_from_last_low_pct] => 1.7969363707777 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 1.9344069128044 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 19:40:00 [1] => 1.0254 [2] => H ) [1] => Array ( [0] => 2026-08-07 20:25:00 [1] => 1.0258 [2] => H ) [2] => Array ( [0] => 2026-08-07 21:15:00 [1] => 1.027 [2] => H ) [3] => Array ( [0] => 2026-08-07 21:40:00 [1] => 1.0216 [2] => L ) [4] => Array ( [0] => 2026-08-07 22:35:00 [1] => 1.0184 [2] => L ) [5] => Array ( [0] => 2026-08-07 23:45:00 [1] => 1.0232 [2] => H ) [6] => Array ( [0] => 2026-08-08 00:00:00 [1] => 1.0198 [2] => L ) [7] => Array ( [0] => 2026-08-08 02:05:00 [1] => 1.0311 [2] => H ) [8] => Array ( [0] => 2026-08-08 02:30:00 [1] => 1.0291 [2] => L ) [9] => Array ( [0] => 2026-08-08 03:35:00 [1] => 1.0381 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.13486176668915 [ms_dist_from_last_low_pct] => 0.73850937712565 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 0.87455057817512 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.588
- trend_strength : -0.2062
- trend_persistence : 0.5
- high_delta_atr : 0.5977
- low_delta_atr : -0.4151
- current_swing_amp_atr : 4.3839
- current_swing_speed : 0.87678
- current_swing_efficiency : 0.5949
- retracement_ratio : 1.0906
- extension_ratio : 1.2542
- compression_score : 1.6379
- swing_entropy : 1
- breakout_strength : -3.6196
- distance_to_last_high_atr : -0.963
- distance_to_last_low_atr : 4.0347
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.012
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.464
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4454
- scores_strength_score:
0.6733
- scores_quality_score:
0.3214
- scores_cleanliness_score:
0.2489
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1997
- scores_continuation_score:
0.4933
- scores_structure_score:
0.2989
- scores_volatility_expansion:
0.1878
- scores_momentum_type_score:
0.638
- scores_risk_score:
0.3253
- trend_analyzer_1h
- features_ema20_slope:
0.0313
- features_ema50_slope:
-0.0534
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.5296
- features_price_vs_ema50:
0.161
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5023
- features_trend_efficiency:
0.5949
- features_impulse_strength:
4.4514
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.0906
- features_pullback_depth_atr:
4.8547
- features_extension_from_mean:
0.161
- features_impulse_decay_score:
0.3729
- features_opposing_wick_pressure:
0.146
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.1263
- features_body_ratio:
0.5181
- features_closes_position_ratio:
0.4606
- features_slope_consistency:
0.6581
- features_range_position:
0.3253
- features_distance_to_recent_high:
-8.767
- features_distance_to_recent_low:
4.2269
- 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 : 0.03
- obi_top10 : 0.03
- micro_price : 1.03652353
- spread_pct : 0.009648
- mid_price : 1.03655
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0215
- obi_top5_std : 0.0193
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7034
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:49 | 1.03670000 | 0% |
| 2 | 23:55 | 1.03760000 | +0.087% |
| 3 | 00:02 | 1.03860000 | +0.183% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.04%
TP to Pivot Distance
0.0148
1.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 19:40:00 | 1.0254 | ↑ High |
| 2026-08-07 20:25:00 | 1.0258 | ↑ High |
| 2026-08-07 21:15:00 | 1.027 | ↑ High |
| 2026-08-07 21:40:00 | 1.0216 | ↓ Low |
| 2026-08-07 22:35:00 | 1.0184 | ↓ Low |
| 2026-08-07 23:45:00 | 1.0232 | ↑ High |
| 2026-08-08 00:00:00 | 1.0198 | ↓ Low |
| 2026-08-08 02:05:00 | 1.0311 | ↑ High |
| 2026-08-08 02:30:00 | 1.0291 | ↓ Low |
| 2026-08-08 03:35:00 | 1.0381 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
0.35%
TP to Pivot Distance
0.0212
2.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:30:00 | 1.0145 | ↓ Low |
| 2026-08-07 10:15:00 | 1.0368 | ↑ High |
| 2026-08-07 11:45:00 | 1.0315 | ↓ Low |
| 2026-08-07 12:30:00 | 1.0421 | ↑ High |
| 2026-08-07 14:15:00 | 1.0252 | ↓ Low |
| 2026-08-07 16:00:00 | 1.0299 | ↑ High |
| 2026-08-07 17:00:00 | 1.012 | ↓ Low |
| 2026-08-07 21:15:00 | 1.027 | ↑ High |
| 2026-08-07 22:30:00 | 1.0184 | ↓ Low |
| 2026-08-08 03:30:00 | 1.0381 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0341
3.28%
TP to Pivot Distance
0.0212
2.05%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:00:00 | 1.0543 | ↓ Low |
| 2026-08-05 18:00:00 | 1.0726 | ↑ High |
| 2026-08-06 04:00:00 | 1.0393 | ↓ Low |
| 2026-08-06 08:00:00 | 1.0574 | ↑ High |
| 2026-08-06 15:00:00 | 1.0536 | ↑ High |
| 2026-08-07 01:00:00 | 1.0385 | ↑ High |
| 2026-08-07 05:00:00 | 1.0145 | ↓ Low |
| 2026-08-07 12:00:00 | 1.0421 | ↑ High |
| 2026-08-07 17:00:00 | 1.012 | ↓ Low |
| 2026-08-08 03:00:00 | 1.0381 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
59%
Trend
Trend Strength
-0.206
Persistence
0.500
High Δ ATR
0.598
Low Δ ATR
-0.415
Current Swing
Amp ATR
4.384
Speed
0.877
Efficiency
0.595
Structure
Retracement
1.091
Extension
1.254
Compression
1.638
Entropy
1.000
Breakout Str.
-3.620
Dist High ATR
-0.963
Dist Low ATR
4.035
39 pivots
·
38 swings
·
Last pivot:
↓ 1.0120
@ bar 189
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.445
Strength Score
0.673
Quality Score
0.321
Cleanliness Score
0.249
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.200
Continuation Score
0.493
Structure Score
0.299
Volatility Expansion
0.188
Momentum Type Score
0.638
Risk Score
0.325
Features
Ema20 Slope
0.031
Ema50 Slope
-0.053
Ema Alignment Score
0.667
Price Vs Ema20
1.530
Price Vs Ema50
0.161
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.595
Impulse Strength
4.451
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.091
Pullback Depth Atr
4.855
Extension From Mean
0.161
Impulse Decay Score
0.373
Opposing Wick Pressure
0.146
Volatility Percentile
0.120
Volatility Delta
-0.126
Body Ratio
0.518
Closes Position Ratio
0.461
Slope Consistency
0.658
Range Position
0.325
Distance To Recent High
-8.767
Distance To Recent Low
4.227
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7034ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.030
avg 0.022
± 0.019
OBI Top 10
0.030
Microstructure
Mid Price
1.0366
Micro Price
1.0365
Spread
0.0096%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0367 | 1.0385 | 1.0332 | 1.94 | 1.3897 |
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 1.0367
- Stop Loss: 1.0385
- Take Profit: 1.0332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0385 - 1.0367 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0367 - 1.0332 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0018 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4693.0738 | 100 | 4526.9353 | 47.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 1.0367 = 4607.55
Donc, tu peux acheter 4444.44 avec un stoploss a 1.0385
Avec un position size USD de 4607.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035000000000001 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 4607.55
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2122 % | 122.24 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0367 | 1.0385 | 1.0332 | 1.94 | 1.3897 |
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 1.0367
- Stop Loss: 1.0385
- Take Profit: 1.0332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0385 - 1.0367 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0367 - 1.0332 = 0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0018 = 1.9444
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0332
[entry_price] => 1.0367
[stop_loss] => 1.03868
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 04:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0332
[entry_price] => 1.0367
[stop_loss] => 1.03886
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 04:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0332
[entry_price] => 1.0367
[stop_loss] => 1.03904
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 05:25:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.0332
[entry_price] => 1.0367
[stop_loss] => 1.0394
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 05:25:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.174%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.260% | 1.5R | -0.212% | 1.2R | 1.2× | 12 |
| 2h | +0.405% | 2.3R | -0.212% | 1.2R | 1.9× | 24 |
| 4h ★ | +0.492% | 2.8R | -0.212% | 1.2R | 2.3× | 48 |
| 8h | +0.492% | 2.8R | -0.357% | 2.1R | 1.4× | 96 |
| 12h | +0.492% | 2.8R | -0.859% | 4.9R | 0.6× | 144 |
computed 3 weeks ago
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