Long Trade on SUI (CatchTheWave)
With 4254.87 SUI at 0.689$ per unit. Take profit: 0.6926 (0.55 %) & Stop Loss: 0.6869 (0.28 %)
08 Aug 2026 at 07:24:58
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
08 Aug 2026 07:24
→ 08:45
· 1 hour
Position
Entry 0.6888$
Qty 4254.8665 SUI
Size 2930.8797$ (margin 100$) (leverage 29)
Risk Setup
TP 0.6926 (+0.55%)
TP $ 16.17$
SL 0.6869 (-0.28%)
SL $ 8.08$
RR 2
Status
win
PnL
+0.55%
/ +16.17$
MAE -0.07%
MFE +2.59%
9.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62550)
#2 / 39
OK
seuil : top 15
score du 08/08/2026 07:00
score du 08/08/2026 07:00
Avg Rank 8h: 0.8297
Quality Score
0.638
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
08/08 07:15
08/08 07:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 39
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
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
#2 / 39
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.28 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.61×ATR |
| 4h | near | -0.13×ATR |
| 1d | clear | 2.55×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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) 08/08 07:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.302814 15m : 0.585645 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bear_high (-2) 08/08 04:00 Tactical (1H) : bull_medium (+1) 08/08 07:00 Score : -4 / ±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
0.6380
Score SMA
0.5134
Rank
#2
/ 39
Rank Norm SMA 8h
0.8297
Rank Norm SMA
0.5191
Calculé le
08/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5787 | r1h: -0.094% · r4h: 1.469% · r1d: 2.77% · r3d: 0.19% · ema21_slope: 0.0994% · dist_ema21: 1.728% |
| Force Relative | 25% | 0.5474 | rs_1h: -0.117% · rs_4h: 1.470% · rs_1d: 2.59% · rs_3d: -1.28% · beta_24h: 0.676 |
| Volume | 20% | 0.5604 | rvol_20: 1.83× · zscore_50: 0.365 · trend: 42.29% |
| Qualité Tendance | 15% | 0.7700 | ADX: 32.4 (trend) · Chop: 29.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.621% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.276%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.331% | 1.2R | -0.068% | 0.3R | 4.9× | 12 |
| 2h | +0.772% | 2.8R | -0.068% | 0.3R | 11.3× | 24 |
| 4h ★ | +2.586% | 9.4R | -0.068% | 0.3R | 37.9× | 48 |
| 8h | +2.586% | 9.4R | -0.068% | 0.3R | 37.9× | 96 |
| 12h | +2.586% | 9.4R | -0.115% | 0.4R | 22.5× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 41% | mid | near -3.5ATR | — | 0.80 | bear_high | -2.95% | -0.75 | 07/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
54%
|
noisy_chop 30% | late | near 0.0ATR | near -0.1ATR | 0.70 | bull_medium | +1.29% | -0.09 | 08/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
67%
|
noisy_chop 49% | mid | — | — | 0.72 | bull_low | +0.76% | +0.25 | 08/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_low |
53%
|
noisy_chop 40% | early | — | — | — | range_low | +0.14% | +0.13 | 08/08 07:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 4.124×ATR | p63 | -0.117×ATR | p15 |
| 4h | ↑ up | late | 5b | — | 3.138×ATR | p49 | +1.264×ATR | p92 |
| 1h | ↓ down | mid | 2b | — | 1.334×ATR | p0 | +1.009×ATR | p85 |
| 15m | ↓ down | early | 6b | — | 2.344×ATR | p27 | -0.027×ATR | p3 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_medium | strong_trend
- stop_price: 0.6869498
- tp_price: 0.69259041
- atr: 0.0012534699414558
- score: 1.9999
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.686815
- ema21 : 0.681492
- ema50 : 0.679524
- ema100 : 0.681525
- price_ema9_diff : 0.00293301
- ema9_ema21_diff : 0.00781153
- ema21_ema50_diff : 0.00289555
- price_ema100_diff : 0.0107182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.189779
- ema_slope_21 : 0.111178
- ema_slope_50 : 0.0379902
- ema_slope_100 : 0.00853275
- rsi : 0.682828
- adx : 0.337914
- kc_percentage : 0.928152
- kc_width_percentage : 0.023978
- volume_ema_diff : 0.0715041
- rvol_20 : 0.291848
- rvol_50 : 0.203432
- volume_zscore_50 : -1.0765
- volume_vol_ratio : 14497037.966703
- chop : 29.3531
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.691058
- ema21 : 0.688558
- ema50 : 0.683566
- ema100 : 0.67966
- price_ema9_diff : -0.00322495
- ema9_ema21_diff : 0.003631
- ema21_ema50_diff : 0.00730266
- price_ema100_diff : 0.013491
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0969163
- ema_slope_21 : 0.0862555
- ema_slope_50 : 0.0633578
- ema_slope_100 : 0.0411168
- rsi : 0.634108
- adx : 0.556118
- kc_percentage : 0.505955
- kc_width_percentage : 0.0124046
- volume_ema_diff : -0.294348
- rvol_20 : 0.0341545
- rvol_50 : 0.0505007
- volume_zscore_50 : -0.619288
- volume_vol_ratio : 1488455.0348642
- chop : 31.3901
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.690897
- ema21 : 0.691259
- ema50 : 0.689435
- ema100 : 0.686453
- price_ema9_diff : -0.00299244
- ema9_ema21_diff : -0.000523473
- ema21_ema50_diff : 0.00264561
- price_ema100_diff : 0.00346207
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0163717
- ema_slope_21 : -0.00151053
- ema_slope_50 : 0.0144677
- ema_slope_100 : 0.0164353
- rsi : 0.385418
- adx : 0.320298
- kc_percentage : 5.59441E-5
- kc_width_percentage : 0.00711567
- volume_ema_diff : 0.137332
- rvol_20 : 2.79992
- rvol_50 : 2.21022
- volume_zscore_50 : 0.600967
- volume_vol_ratio : 64635103.223275
- chop : 50.5908
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64957.7
- 5m_price_ema100_diff:
-0.000165014
- 5m_price:
64947
- 5m_correlation_with_coin:
0.302814
- btc_indicators
- 15m_ema100:
64922
- 15m_price_ema100_diff:
0.000615768
- 15m_price:
64962
- 15m_correlation_with_coin:
0.585645
- btc_indicators
- 1H_ema100:
64506.3
- 1H_price_ema100_diff:
0.00735889
- 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] => 0.68288 [2] => L ) [1] => Array ( [0] => 2026-08-05 17:00:00 [1] => 0.69543 [2] => H ) [2] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.68143 [2] => L ) [3] => Array ( [0] => 2026-08-06 10:00:00 [1] => 0.66784 [2] => L ) [4] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.68088 [2] => H ) [5] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.67841 [2] => H ) [6] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.66915 [2] => L ) [7] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.6786 [2] => H ) [8] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.66455 [2] => L ) [9] => Array ( [0] => 2026-08-08 09:00:00 [1] => 0.69634 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.79271620185541 [ms_dist_from_last_low_pct] => 3.9530509367241 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 4.783688210067 [ms_bos_up] => 1 [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 19:15:00 [1] => 0.67371 [2] => H ) [1] => Array ( [0] => 2026-08-07 20:45:00 [1] => 0.67119 [2] => L ) [2] => Array ( [0] => 2026-08-07 21:45:00 [1] => 0.67385 [2] => H ) [3] => Array ( [0] => 2026-08-07 22:45:00 [1] => 0.67011 [2] => L ) [4] => Array ( [0] => 2026-08-08 01:30:00 [1] => 0.68017 [2] => H ) [5] => Array ( [0] => 2026-08-08 02:45:00 [1] => 0.67557 [2] => L ) [6] => Array ( [0] => 2026-08-08 04:00:00 [1] => 0.68254 [2] => H ) [7] => Array ( [0] => 2026-08-08 05:30:00 [1] => 0.68489 [2] => H ) [8] => Array ( [0] => 2026-08-08 09:30:00 [1] => 0.69634 [2] => H ) [9] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.69009 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.78266364132463 [ms_dist_from_last_low_pct] => 0.11592690808446 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.90567896940978 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 06:45:00 [1] => 0.68415 [2] => H ) [1] => Array ( [0] => 2026-08-08 07:05:00 [1] => 0.68174 [2] => L ) [2] => Array ( [0] => 2026-08-08 07:20:00 [1] => 0.68352 [2] => H ) [3] => Array ( [0] => 2026-08-08 07:40:00 [1] => 0.6822 [2] => L ) [4] => Array ( [0] => 2026-08-08 08:00:00 [1] => 0.6846 [2] => H ) [5] => Array ( [0] => 2026-08-08 08:25:00 [1] => 0.6832 [2] => L ) [6] => Array ( [0] => 2026-08-08 09:35:00 [1] => 0.69634 [2] => H ) [7] => Array ( [0] => 2026-08-08 10:25:00 [1] => 0.69038 [2] => L ) [8] => Array ( [0] => 2026-08-08 10:35:00 [1] => 0.69368 [2] => H ) [9] => Array ( [0] => 2026-08-08 11:20:00 [1] => 0.6888 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.69916964594624 [ms_dist_from_last_low_pct] => 0.0043554006968765 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.70847851335656 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2346
- trend_persistence : 0.5
- high_delta_atr : 5.2531
- low_delta_atr : 0.2392
- current_swing_amp_atr : 7.1845
- current_swing_speed : 0.44903
- current_swing_efficiency : 0.4744
- retracement_ratio : 3.3996
- extension_ratio : 3.0647
- compression_score : 1.4835
- swing_entropy : 1
- breakout_strength : 3.9193
- distance_to_last_high_atr : -1.3338
- distance_to_last_low_atr : 6.1085
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.69634
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.625
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7125
- scores_strength_score:
0.606
- scores_quality_score:
0.3906
- scores_cleanliness_score:
0.2885
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3046
- scores_continuation_score:
0.5686
- scores_structure_score:
0.5861
- scores_volatility_expansion:
0.3557
- scores_momentum_type_score:
0.6302
- scores_risk_score:
0.7452
- trend_analyzer_1h
- features_ema20_slope:
0.2823
- features_ema50_slope:
0.1187
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1939
- features_price_vs_ema50:
2.7347
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.423
- features_trend_efficiency:
0.4744
- features_impulse_strength:
7.1845
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.3996
- features_pullback_depth_atr:
6.3987
- features_extension_from_mean:
2.7347
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2613
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.2164
- features_body_ratio:
0.5331
- features_closes_position_ratio:
0.5198
- features_slope_consistency:
0.7474
- features_range_position:
0.7452
- features_distance_to_recent_high:
-2.1741
- features_distance_to_recent_low:
6.3602
- 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 : -0.0307
- obi_top10 : -0.0002
- micro_price : 0.68818068
- spread_pct : 0.014533
- mid_price : 0.68815
- 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 : -0.0028
- obi_top5_std : 0.0159
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7047
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
0.75%
TP to Pivot Distance
0.0037
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 06:45:00 | 0.68415 | ↑ High |
| 2026-08-08 07:05:00 | 0.68174 | ↓ Low |
| 2026-08-08 07:20:00 | 0.68352 | ↑ High |
| 2026-08-08 07:40:00 | 0.6822 | ↓ Low |
| 2026-08-08 08:00:00 | 0.6846 | ↑ High |
| 2026-08-08 08:25:00 | 0.6832 | ↓ Low |
| 2026-08-08 09:35:00 | 0.69634 | ↑ High |
| 2026-08-08 10:25:00 | 0.69038 | ↓ Low |
| 2026-08-08 10:35:00 | 0.69368 | ↑ High |
| 2026-08-08 11:20:00 | 0.6888 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0168
2.44%
TP to Pivot Distance
0.0037
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 19:15:00 | 0.67371 | ↑ High |
| 2026-08-07 20:45:00 | 0.67119 | ↓ Low |
| 2026-08-07 21:45:00 | 0.67385 | ↑ High |
| 2026-08-07 22:45:00 | 0.67011 | ↓ Low |
| 2026-08-08 01:30:00 | 0.68017 | ↑ High |
| 2026-08-08 02:45:00 | 0.67557 | ↓ Low |
| 2026-08-08 04:00:00 | 0.68254 | ↑ High |
| 2026-08-08 05:30:00 | 0.68489 | ↑ High |
| 2026-08-08 09:30:00 | 0.69634 | ↑ High |
| 2026-08-08 11:00:00 | 0.69009 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0224
3.25%
TP to Pivot Distance
0.0037
0.54%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:00:00 | 0.68288 | ↓ Low |
| 2026-08-05 17:00:00 | 0.69543 | ↑ High |
| 2026-08-06 03:00:00 | 0.68143 | ↓ Low |
| 2026-08-06 10:00:00 | 0.66784 | ↓ Low |
| 2026-08-06 17:00:00 | 0.68088 | ↑ High |
| 2026-08-07 02:00:00 | 0.67841 | ↑ High |
| 2026-08-07 05:00:00 | 0.66915 | ↓ Low |
| 2026-08-07 12:00:00 | 0.6786 | ↑ High |
| 2026-08-07 14:00:00 | 0.66455 | ↓ Low |
| 2026-08-08 09:00:00 | 0.69634 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.235
Persistence
0.500
High Δ ATR
5.253
Low Δ ATR
0.239
Current Swing
Amp ATR
7.185
Speed
0.449
Efficiency
0.474
Structure
Retracement
3.400
Extension
3.065
Compression
1.484
Entropy
1.000
Breakout Str.
3.919
Dist High ATR
-1.334
Dist Low ATR
6.109
39 pivots
·
38 swings
·
Last pivot:
↑ 0.6963
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.606
Quality Score
0.391
Cleanliness Score
0.289
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.305
Continuation Score
0.569
Structure Score
0.586
Volatility Expansion
0.356
Momentum Type Score
0.630
Risk Score
0.745
Features
Ema20 Slope
0.282
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
2.194
Price Vs Ema50
2.735
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.423
Trend Efficiency
0.474
Impulse Strength
7.185
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.400
Pullback Depth Atr
6.399
Extension From Mean
2.735
Impulse Decay Score
0.000
Opposing Wick Pressure
0.261
Volatility Percentile
0.500
Volatility Delta
-0.216
Body Ratio
0.533
Closes Position Ratio
0.520
Slope Consistency
0.747
Range Position
0.745
Distance To Recent High
-2.174
Distance To Recent Low
6.360
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7047ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.031
avg -0.003
± 0.016
OBI Top 10
0.000
Microstructure
Mid Price
0.6882
Micro Price
0.6882
Spread
0.0145%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6888 | 0.6869 | 0.6926 | 2 | 0.7196 |
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 0.6888
- Stop Loss: 0.6869
- Take Profit: 0.6926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6869 - 0.6888 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6888 - 0.6926 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2930.8797 | 100 | 4254.8665 | 29.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.6888 = -2900.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6869
Avec un position size USD de -2900.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -2900.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0682 % | 24.73 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6888 | 0.6869 | 0.6926 | 2 | 0.7196 |
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 0.6888
- Stop Loss: 0.6869
- Take Profit: 0.6926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6869 - 0.6888 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6888 - 0.6926 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6926
[stop_loss] => 0.6869
[rr_ratio] => 2
[closed_at] => 2026-08-08 12:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69355
[stop_loss] => 0.6869
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 13:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6945
[stop_loss] => 0.6869
[rr_ratio] => 3
[closed_at] => 2026-08-08 13:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69545
[stop_loss] => 0.6869
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 14:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6964
[stop_loss] => 0.6869
[rr_ratio] => 4
[closed_at] => 2026-08-08 14:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.69735
[stop_loss] => 0.6869
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 14:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6983
[stop_loss] => 0.6869
[rr_ratio] => 5
[closed_at] => 2026-08-08 14:35:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.69925
[stop_loss] => 0.6869
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 14:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7002
[stop_loss] => 0.6869
[rr_ratio] => 6
[closed_at] => 2026-08-08 14:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.70115
[stop_loss] => 0.6869
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 14:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7021
[stop_loss] => 0.6869
[rr_ratio] => 7
[closed_at] => 2026-08-08 14:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.276%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.331% | 1.2R | -0.068% | 0.3R | 4.9× | 12 |
| 2h | +0.772% | 2.8R | -0.068% | 0.3R | 11.3× | 24 |
| 4h ★ | +2.586% | 9.4R | -0.068% | 0.3R | 37.9× | 48 |
| 8h | +2.586% | 9.4R | -0.068% | 0.3R | 37.9× | 96 |
| 12h | +2.586% | 9.4R | -0.115% | 0.4R | 22.5× | 144 |
computed 3 weeks ago
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