Long Trade on CRV (CatchTheWave)
With 11366.22 CRV at 0.226$ per unit. Take profit: 0.2272 (0.62 %) & Stop Loss: 0.2251 (0.31 %)
08 Aug 2026 at 14:25:12
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
08 Aug 2026 14:25
→ 15:50
· 1 hour
Position
Entry 0.2258$
Qty 11366.2196 CRV
Size 2566.2651$ (margin 100$) (leverage 26)
Risk Setup
TP 0.2272 (+0.62%)
TP $ 15.91$
SL 0.2251 (-0.31%)
SL $ 7.96$
RR 2
Status
win
PnL
+0.62%
/ +15.91$
MAE -0.20%
MFE +1.27%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62819)
#8 / 36
OK
seuil : top 15
score du 08/08/2026 14:00
score du 08/08/2026 14:00
Avg Rank 8h: 0.9335
Quality Score
0.636
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
08/08 14:15
08/08 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 36
OK
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
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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
#8 / 36
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | — |
| 4h | near | -1.65×ATR |
| 1d | clear | 17.77×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | 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 : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.013294 15m : 0.106762 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 12:00 Tactical (1H) : bull_high (+1) 08/08 14:00 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
0.6359
Score SMA
0.5977
Rank
#8
/ 36
Rank Norm SMA 8h
0.9335
Rank Norm SMA
0.8370
Calculé le
08/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6762 | r1h: -0.404% · r4h: -0.439% · r1d: 6.90% · r3d: 10.58% · ema21_slope: 0.3099% · dist_ema21: 1.985% |
| Force Relative | 25% | 0.6306 | rs_1h: -0.462% · rs_4h: -0.611% · rs_1d: 6.33% · rs_3d: 10.01% · beta_24h: 0.362 |
| Volume | 20% | 0.1838 | rvol_20: 0.37× · zscore_50: -0.737 · trend: -25.26% |
| Qualité Tendance | 15% | 0.9239 | ADX: 50.9 (trend) · Chop: 28.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.991% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.310%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.350% | 1.1R | -0.204% | 0.7R | 1.7× | 12 |
| 2h | +1.063% | 3.4R | -0.204% | 0.7R | 5.2× | 24 |
| 4h ★ | +1.267% | 4.1R | -0.204% | 0.7R | 6.2× | 48 |
| 8h | +1.267% | 4.1R | -0.350% | 1.1R | 3.6× | 96 |
| 12h | +1.758% | 5.7R | -0.350% | 1.1R | 5.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 35% | late | — | — | 0.68 | bear_high | -2.76% | +0.54 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 49% | late | — | near -1.6ATR | 0.50 | bull_medium | +1.41% | +0.70 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 48% | early | — | — | 0.47 | bull_low | +0.78% | +0.54 | 08/08 14:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 44% | mid | — | — | — | range_low | +0.19% | -0.08 | 08/08 14:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.632×ATR | p7 | +1.427×ATR | p98 |
| 4h | ↑ up | late | 6b | — | 4.121×ATR | p76 | +1.241×ATR | p92 |
| 1h | ↓ down | early | 4b | — | 1.535×ATR | p4 | +0.118×ATR | p13 |
| 15m | ↓ down | mid | 4b | — | 1.963×ATR | p26 | -0.747×ATR | p62 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.22507616
- tp_price: 0.22718768
- atr: 0.00046922706676722
- score: 1.9177
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.225851
- ema21 : 0.222692
- ema50 : 0.21809
- ema100 : 0.214034
- price_ema9_diff : -0.000314602
- ema9_ema21_diff : 0.0141829
- ema21_ema50_diff : 0.0211037
- price_ema100_diff : 0.0548776
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.342535
- ema_slope_21 : 0.294972
- ema_slope_50 : 0.192772
- ema_slope_100 : 0.128633
- rsi : 0.652058
- adx : 0.523957
- kc_percentage : 0.814455
- kc_width_percentage : 0.0402236
- volume_ema_diff : -0.33425
- rvol_20 : 0.295745
- rvol_50 : 0.323386
- volume_zscore_50 : -0.932286
- volume_vol_ratio : 61934133.092059
- chop : 36.8398
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.226581
- ema21 : 0.226603
- ema50 : 0.224643
- ema100 : 0.221271
- price_ema9_diff : -0.00353876
- ema9_ema21_diff : -9.63311E-5
- ema21_ema50_diff : 0.00872765
- price_ema100_diff : 0.0203775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0185297
- ema_slope_21 : 0.0144158
- ema_slope_50 : 0.0517242
- ema_slope_100 : 0.0582045
- rsi : 0.435454
- adx : 0.288522
- kc_percentage : 0.268114
- kc_width_percentage : 0.0163347
- volume_ema_diff : -0.17734
- rvol_20 : 0.829103
- rvol_50 : 0.568885
- volume_zscore_50 : -0.525229
- volume_vol_ratio : 74079395.023828
- chop : 63.212
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.22623
- ema21 : 0.226668
- ema50 : 0.226859
- ema100 : 0.22653
- price_ema9_diff : -0.00199349
- ema9_ema21_diff : -0.00192922
- ema21_ema50_diff : -0.000840761
- price_ema100_diff : -0.0033132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0450521
- ema_slope_21 : -0.0256371
- ema_slope_50 : -0.00941658
- ema_slope_100 : -0.000501306
- rsi : 0.355729
- adx : 0.154653
- kc_percentage : 0.041133
- kc_width_percentage : 0.00835567
- volume_ema_diff : 0.362483
- rvol_20 : 1.26532
- rvol_50 : 1.26023
- volume_zscore_50 : 0.253449
- volume_vol_ratio : 74447697.366721
- chop : 38.5875
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65034.2
- 5m_price_ema100_diff:
-0.000342233
- 5m_price:
65012
- 5m_correlation_with_coin:
0.013294
- btc_indicators
- 15m_ema100:
64940.2
- 15m_price_ema100_diff:
0.00155216
- 15m_price:
65041
- 15m_correlation_with_coin:
0.106762
- btc_indicators
- 1H_ema100:
64644.7
- 1H_price_ema100_diff:
0.0065466
- 1H_price:
65068
- 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 22:00:00 [1] => 0.206 [2] => H ) [1] => Array ( [0] => 2026-08-05 08:00:00 [1] => 0.20722 [2] => H ) [2] => Array ( [0] => 2026-08-05 16:00:00 [1] => 0.20269 [2] => L ) [3] => Array ( [0] => 2026-08-05 17:00:00 [1] => 0.2055 [2] => H ) [4] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.20371 [2] => L ) [5] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.22136 [2] => H ) [6] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.21276 [2] => L ) [7] => Array ( [0] => 2026-08-07 03:00:00 [1] => 0.21879 [2] => H ) [8] => Array ( [0] => 2026-08-07 18:00:00 [1] => 0.21025 [2] => L ) [9] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4810942672939 [ms_dist_from_last_low_pct] => 7.5671819262782 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 9.1843043995244 [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] => 2026-08-08 01:45:00 [1] => 0.21361 [2] => H ) [1] => Array ( [0] => 2026-08-08 08:00:00 [1] => 0.22671 [2] => H ) [2] => Array ( [0] => 2026-08-08 09:15:00 [1] => 0.22288 [2] => L ) [3] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.22665 [2] => H ) [4] => Array ( [0] => 2026-08-08 11:30:00 [1] => 0.22384 [2] => L ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) [6] => Array ( [0] => 2026-08-08 14:45:00 [1] => 0.22605 [2] => L ) [7] => Array ( [0] => 2026-08-08 15:45:00 [1] => 0.22822 [2] => H ) [8] => Array ( [0] => 2026-08-08 16:15:00 [1] => 0.22601 [2] => L ) [9] => Array ( [0] => 2026-08-08 18:15:00 [1] => 0.2255 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1918324423802 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.22616407982261 [ms_bos_up] => 0 [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] => 2026-08-08 11:35:00 [1] => 0.22384 [2] => L ) [1] => Array ( [0] => 2026-08-08 12:30:00 [1] => 0.22639 [2] => H ) [2] => Array ( [0] => 2026-08-08 13:55:00 [1] => 0.2275 [2] => L ) [3] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) [4] => Array ( [0] => 2026-08-08 14:55:00 [1] => 0.22605 [2] => L ) [5] => Array ( [0] => 2026-08-08 15:55:00 [1] => 0.22822 [2] => H ) [6] => Array ( [0] => 2026-08-08 16:05:00 [1] => 0.22822 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:20:00 [1] => 0.22601 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:00:00 [1] => 0.2281 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:20:00 [1] => 0.22533 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0170977641385 [ms_dist_from_last_low_pct] => 0.19970709625882 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2293081258598 [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 : 0.1252
- trend_persistence : 0.5
- high_delta_atr : 1.2867
- low_delta_atr : 5.7023
- current_swing_amp_atr : 2.8389
- current_swing_speed : 0.56778
- current_swing_efficiency : 0.4136
- retracement_ratio : 1.7441
- extension_ratio : 0.4058
- compression_score : 1.0787
- swing_entropy : 1
- breakout_strength : -0.2483
- distance_to_last_high_atr : -1.535
- distance_to_last_low_atr : 1.4809
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.22956
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.531
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7576
- scores_strength_score:
0.5961
- scores_quality_score:
0.3734
- scores_cleanliness_score:
0.2972
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6787
- scores_continuation_score:
0.4744
- scores_structure_score:
0.7069
- scores_volatility_expansion:
0.772
- scores_momentum_type_score:
0.6869
- scores_risk_score:
0.8788
- trend_analyzer_1h
- features_ema20_slope:
0.2252
- features_ema50_slope:
0.1712
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4182
- features_price_vs_ema50:
3.5368
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4057
- features_trend_efficiency:
0.4136
- features_impulse_strength:
7.7018
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.7441
- features_pullback_depth_atr:
3.0841
- features_extension_from_mean:
3.5368
- features_impulse_decay_score:
0.7971
- features_opposing_wick_pressure:
0.2017
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.7007
- features_body_ratio:
0.7201
- features_closes_position_ratio:
0.6019
- features_slope_consistency:
0.9446
- features_range_position:
0.8788
- features_distance_to_recent_high:
-1.4901
- features_distance_to_recent_low:
10.8079
- 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 : 0.0474
- obi_top10 : 0.0543
- micro_price : 0.2257569
- spread_pct : 0.088652
- mid_price : 0.2257
- bid_wall_price : 0.224
- bid_wall_size : 858044
- bid_wall_dist_atr : 3.623
- ask_wall_price : 0.228
- ask_wall_size : 687232
- ask_wall_dist_atr : 4.9017
- snapshots_count : 5
- obi_top5_mean : 0.0428
- obi_top5_std : 0.0045
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6948
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:25 | 0.22578000 | -0.009% |
| 2 | 14:31 | 0.22546000 | -0.151% |
| 3 | 14:37 | 0.22547000 | -0.146% |
| 4 | 15:31 | 0.22539000 | -0.182% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
0.56%
TP to Pivot Distance
0.0024
1.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 11:35:00 | 0.22384 | ↓ Low |
| 2026-08-08 12:30:00 | 0.22639 | ↑ High |
| 2026-08-08 13:55:00 | 0.2275 | ↓ Low |
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
| 2026-08-08 14:55:00 | 0.22605 | ↓ Low |
| 2026-08-08 15:55:00 | 0.22822 | ↑ High |
| 2026-08-08 16:05:00 | 0.22822 | ↑ High |
| 2026-08-08 16:20:00 | 0.22601 | ↓ Low |
| 2026-08-08 17:00:00 | 0.2281 | ↑ High |
| 2026-08-08 18:20:00 | 0.22533 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.99%
TP to Pivot Distance
0.0024
1.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 01:45:00 | 0.21361 | ↑ High |
| 2026-08-08 08:00:00 | 0.22671 | ↑ High |
| 2026-08-08 09:15:00 | 0.22288 | ↓ Low |
| 2026-08-08 11:00:00 | 0.22665 | ↑ High |
| 2026-08-08 11:30:00 | 0.22384 | ↓ Low |
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
| 2026-08-08 14:45:00 | 0.22605 | ↓ Low |
| 2026-08-08 15:45:00 | 0.22822 | ↑ High |
| 2026-08-08 16:15:00 | 0.22601 | ↓ Low |
| 2026-08-08 18:15:00 | 0.2255 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
7.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0224
9.96%
TP to Pivot Distance
0.0024
1.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 22:00:00 | 0.206 | ↑ High |
| 2026-08-05 08:00:00 | 0.20722 | ↑ High |
| 2026-08-05 16:00:00 | 0.20269 | ↓ Low |
| 2026-08-05 17:00:00 | 0.2055 | ↑ High |
| 2026-08-06 03:00:00 | 0.20371 | ↓ Low |
| 2026-08-06 16:00:00 | 0.22136 | ↑ High |
| 2026-08-06 22:00:00 | 0.21276 | ↓ Low |
| 2026-08-07 03:00:00 | 0.21879 | ↑ High |
| 2026-08-07 18:00:00 | 0.21025 | ↓ Low |
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.125
Persistence
0.500
High Δ ATR
1.287
Low Δ ATR
5.702
Current Swing
Amp ATR
2.839
Speed
0.568
Efficiency
0.414
Structure
Retracement
1.744
Extension
0.406
Compression
1.079
Entropy
1.000
Breakout Str.
-0.248
Dist High ATR
-1.535
Dist Low ATR
1.481
32 pivots
·
31 swings
·
Last pivot:
↑ 0.2296
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.758
Strength Score
0.596
Quality Score
0.373
Cleanliness Score
0.297
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.679
Continuation Score
0.474
Structure Score
0.707
Volatility Expansion
0.772
Momentum Type Score
0.687
Risk Score
0.879
Features
Ema20 Slope
0.225
Ema50 Slope
0.171
Ema Alignment Score
1.000
Price Vs Ema20
1.418
Price Vs Ema50
3.537
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.406
Trend Efficiency
0.414
Impulse Strength
7.702
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.744
Pullback Depth Atr
3.084
Extension From Mean
3.537
Impulse Decay Score
0.797
Opposing Wick Pressure
0.202
Volatility Percentile
0.620
Volatility Delta
0.701
Body Ratio
0.720
Closes Position Ratio
0.602
Slope Consistency
0.945
Range Position
0.879
Distance To Recent High
-1.490
Distance To Recent Low
10.808
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6948ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.047
avg 0.043
± 0.005
OBI Top 10
0.054
Microstructure
Mid Price
0.2257
Micro Price
0.2258
Spread
0.0887%
↑ Bid Wall (Support)
Price
0.2240
Size
858,044.00
Dist ATR
3.6230
↓ Ask Wall (Resistance)
Price
0.2280
Size
687,232.00
Dist ATR
4.9017
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2258 | 0.2251 | 0.2272 | 2 | 0.3003 |
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 0.2258
- Stop Loss: 0.2251
- Take Profit: 0.2272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2251 - 0.2258 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2258 - 0.2272 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2566.2651 | 100 | 11366.2196 | 26.00 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2258 = -2580.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2251
Avec un position size USD de -2580.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -2580.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2037 % | 65.71 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2258 | 0.2251 | 0.2272 | 2 | 0.3003 |
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 0.2258
- Stop Loss: 0.2251
- Take Profit: 0.2272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2251 - 0.2258 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2258 - 0.2272 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2272
[stop_loss] => 0.2251
[rr_ratio] => 2
[closed_at] => 2026-08-08 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.22755
[stop_loss] => 0.2251
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 20:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2279
[stop_loss] => 0.2251
[rr_ratio] => 3
[closed_at] => 2026-08-08 20:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.22825
[stop_loss] => 0.2251
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 21:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2286
[stop_loss] => 0.2251
[rr_ratio] => 4
[closed_at] => 2026-08-08 21:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.310%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.350% | 1.1R | -0.204% | 0.7R | 1.7× | 12 |
| 2h | +1.063% | 3.4R | -0.204% | 0.7R | 5.2× | 24 |
| 4h ★ | +1.267% | 4.1R | -0.204% | 0.7R | 6.2× | 48 |
| 8h | +1.267% | 4.1R | -0.350% | 1.1R | 3.6× | 96 |
| 12h | +1.758% | 5.7R | -0.350% | 1.1R | 5.0× | 144 |
computed 2 weeks ago
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