Long Trade on SOL (CatchTheWave)
With 61.09 SOL at 76.093$ per unit. Take profit: 76.3549 (0.34 %) & Stop Loss: 75.9621 (0.17 %)
08 Aug 2026 at 14:30:35
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
08 Aug 2026 14:30
→ 15:30
· 59 minutes
Position
Entry 76.093$
Qty 61.0941 SOL
Size 4648.8362$ (margin 100$) (leverage 46)
Risk Setup
TP 76.3549 (+0.34%)
TP $ 16$
SL 75.9621 (-0.17%)
SL $ 8$
RR 2
Status
loss
PnL
-0.17%
/ -8$
MAE -0.18%
MFE +0.34%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62811)
#7 / 36
OK
seuil : top 15
score du 08/08/2026 14:00
score du 08/08/2026 14:00
Avg Rank 8h: 0.9278
Quality Score
0.637
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
105.2M $
volume USDT au moment du signal
08/08 14:30
08/08 14:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
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
#7 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | clear | 0.66×ATR |
| 1d | near | 0.26×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 | ↑ up | mid | 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 : 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 : 0.380974 15m : 0.467701 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 12:00 Tactical (1H) : bull_medium (+1) 08/08 14:00 Score : 0 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.6370
Score SMA
0.5677
Rank
#7
/ 36
Rank Norm SMA 8h
0.9278
Rank Norm SMA
0.8024
Calculé le
08/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6007 | r1h: 0.030% · r4h: 1.155% · r1d: 4.07% · r3d: 2.49% · ema21_slope: 0.1439% · dist_ema21: 1.666% |
| Force Relative | 25% | 0.5791 | rs_1h: -0.028% · rs_4h: 0.983% · rs_1d: 3.51% · rs_3d: 1.92% · beta_24h: 2.906 |
| Volume | 20% | 0.3641 | rvol_20: 0.82× · zscore_50: -0.189 · trend: 44.53% |
| Qualité Tendance | 15% | 0.9277 | ADX: 51.3 (trend) · Chop: 30.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.502% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.172%
(0.1309)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.106% | 0.6R | -0.181% | 1.1R | 0.6× | 12 |
| 2h | +0.225% | 1.3R | -0.181% | 1.1R | 1.2× | 24 |
| 4h ★ | +0.343% | 2.0R | -0.181% | 1.1R | 1.9× | 48 |
| 8h | +0.343% | 2.0R | -0.484% | 2.8R | 0.7× | 96 |
| 12h | +0.359% | 2.1R | -0.484% | 2.8R | 0.7× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.07
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 | grind | compression | bear_high |
57%
|
noisy_chop 37% | mid | — | near 0.3ATR | 0.88 | bear_high | -2.76% | -0.07 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
62%
|
noisy_chop 42% | late | — | — | 0.80 | bull_medium | +1.41% | +0.17 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium |
67%
|
choppy 50% | mid | — | — | 0.82 | bull_low | +0.78% | +0.31 | 08/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_low |
47%
|
noisy_chop 45% | mid | — | — | 0.67 | range_low | +0.10% | +0.07 | 08/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 7b | — | 2.304×ATR | p0 | +0.897×ATR | p79 |
| 4h | ↑ up | late | 11b | — | 4.725×ATR | p76 | +1.547×ATR | p97 |
| 1h | ↓ down | mid | 3b | — | 1.428×ATR | p0 | +0.931×ATR | p73 |
| 15m | ↓ down | mid | 4b | — | 2.441×ATR | p31 | -1.021×ATR | p74 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium | strong_trend
- stop_price: 75.96205454
- tp_price: 76.35489091
- atr: 0.087296970883002
- score: 1.9471
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 75.9212
- ema21 : 75.2309
- ema50 : 74.4578
- ema100 : 74.0309
- price_ema9_diff : 0.00226237
- ema9_ema21_diff : 0.00917623
- ema21_ema50_diff : 0.0103817
- price_ema100_diff : 0.0278535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.183096
- ema_slope_21 : 0.1464
- ema_slope_50 : 0.0886472
- ema_slope_100 : 0.0509259
- rsi : 0.7468
- adx : 0.528705
- kc_percentage : 1.05858
- kc_width_percentage : 0.0191965
- volume_ema_diff : 0.153739
- rvol_20 : 0.358544
- rvol_50 : 0.381898
- volume_zscore_50 : -0.728766
- volume_vol_ratio : 57208.4
- chop : 30.3649
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.2265
- ema21 : 76.0951
- ema50 : 75.5913
- ema100 : 74.9852
- price_ema9_diff : -0.00175192
- ema9_ema21_diff : 0.00172611
- ema21_ema50_diff : 0.00666567
- price_ema100_diff : 0.0147725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0121161
- ema_slope_21 : 0.0411213
- ema_slope_50 : 0.0473052
- ema_slope_100 : 0.0394706
- rsi : 0.541609
- adx : 0.515515
- kc_percentage : 0.472017
- kc_width_percentage : 0.00888703
- volume_ema_diff : -0.367618
- rvol_20 : 0.014903
- rvol_50 : 0.0217741
- volume_zscore_50 : -1.08308
- volume_vol_ratio : 2354.98
- chop : 52.6187
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 76.1895
- ema21 : 76.2519
- ema50 : 76.1669
- ema100 : 75.9007
- price_ema9_diff : -0.00126698
- ema9_ema21_diff : -0.000818721
- ema21_ema50_diff : 0.00111666
- price_ema100_diff : 0.00253246
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0188538
- ema_slope_21 : -0.00723462
- ema_slope_50 : 0.00508625
- ema_slope_100 : 0.0104161
- rsi : 0.363719
- adx : 0.229569
- kc_percentage : 0.0264266
- kc_width_percentage : 0.00436596
- volume_ema_diff : -0.374707
- rvol_20 : 0.0772501
- rvol_50 : 0.0408027
- volume_zscore_50 : -1.06077
- volume_vol_ratio : 4515.19
- chop : 42.1999
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65033.7
- 5m_price_ema100_diff:
-0.000379884
- 5m_price:
65009
- 5m_correlation_with_coin:
0.380974
- btc_indicators
- 15m_ema100:
64952.3
- 15m_price_ema100_diff:
0.000872479
- 15m_price:
65009
- 15m_correlation_with_coin:
0.467701
- 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] => 2026-08-05 18:00:00 [1] => 74.797 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:00:00 [1] => 73.355 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:00:00 [1] => 74.317 [2] => H ) [3] => Array ( [0] => 2026-08-06 15:00:00 [1] => 73.604 [2] => H ) [4] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [5] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [6] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [8] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [9] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.68132669810583 [ms_dist_from_last_low_pct] => 4.1957659664612 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 2.1939984556807 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 00:15:00 [1] => 73.558 [2] => L ) [1] => Array ( [0] => 2026-08-08 01:30:00 [1] => 73.943 [2] => H ) [2] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [3] => Array ( [0] => 2026-08-08 05:45:00 [1] => 74.474 [2] => L ) [4] => Array ( [0] => 2026-08-08 06:45:00 [1] => 74.799 [2] => H ) [5] => Array ( [0] => 2026-08-08 11:45:00 [1] => 75.672 [2] => H ) [6] => Array ( [0] => 2026-08-08 15:15:00 [1] => 76.762 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:30:00 [1] => 76.127 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:30:00 [1] => 76.476 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:15:00 [1] => 76.047 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.50081071185731 [ms_dist_from_last_low_pct] => 0.060488908175216 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.56412481754705 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 11:55:00 [1] => 75.672 [2] => H ) [1] => Array ( [0] => 2026-08-08 12:25:00 [1] => 75.335 [2] => L ) [2] => Array ( [0] => 2026-08-08 12:50:00 [1] => 75.572 [2] => H ) [3] => Array ( [0] => 2026-08-08 13:25:00 [1] => 75.511 [2] => H ) [4] => Array ( [0] => 2026-08-08 15:15:00 [1] => 76.762 [2] => H ) [5] => Array ( [0] => 2026-08-08 15:45:00 [1] => 76.228 [2] => L ) [6] => Array ( [0] => 2026-08-08 16:05:00 [1] => 76.473 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:35:00 [1] => 76.127 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:35:00 [1] => 76.476 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:25:00 [1] => 76.047 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50081071185731 [ms_dist_from_last_low_pct] => 0.060488908175216 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.56412481754705 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3276
- trend_persistence : 0.5
- high_delta_atr : 4.501
- low_delta_atr : 3.5642
- current_swing_amp_atr : 5.7367
- current_swing_speed : 0.57367
- current_swing_efficiency : 0.5635
- retracement_ratio : 3.575
- extension_ratio : 1.1763
- compression_score : 1.0509
- swing_entropy : 1
- breakout_strength : 3.0726
- distance_to_last_high_atr : -1.4284
- distance_to_last_low_atr : 4.8205
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
76.762
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.607
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8019
- scores_strength_score:
0.6811
- scores_quality_score:
0.3236
- scores_cleanliness_score:
0.2181
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5997
- scores_continuation_score:
0.5158
- scores_structure_score:
0.7223
- scores_volatility_expansion:
0.5287
- scores_momentum_type_score:
0.6818
- scores_risk_score:
0.8828
- trend_analyzer_1h
- features_ema20_slope:
0.3852
- features_ema50_slope:
0.232
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.652
- features_price_vs_ema50:
4.9104
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5639
- features_trend_efficiency:
0.5635
- features_impulse_strength:
5.7367
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
3.575
- features_pullback_depth_atr:
6.0044
- features_extension_from_mean:
4.9104
- features_impulse_decay_score:
0.4119
- features_opposing_wick_pressure:
0.3399
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.007
- features_body_ratio:
0.5203
- features_closes_position_ratio:
0.5403
- features_slope_consistency:
0.8846
- features_range_position:
0.8828
- features_distance_to_recent_high:
-1.4419
- features_distance_to_recent_low:
10.8568
- 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 : 0.0511
- obi_top10 : 0.0511
- micro_price : 76.09346222
- spread_pct : 0.001314
- mid_price : 76.0935
- 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 : 0.0481
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7093
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:30 | 76.09300000 | 0% |
| 2 | 15:30 | 75.97200000 | -0.159% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6271
0.83%
TP to Pivot Distance
0.4071
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 11:55:00 | 75.672 | ↑ High |
| 2026-08-08 12:25:00 | 75.335 | ↓ Low |
| 2026-08-08 12:50:00 | 75.572 | ↑ High |
| 2026-08-08 13:25:00 | 75.511 | ↑ High |
| 2026-08-08 15:15:00 | 76.762 | ↑ High |
| 2026-08-08 15:45:00 | 76.228 | ↓ Low |
| 2026-08-08 16:05:00 | 76.473 | ↑ High |
| 2026-08-08 16:35:00 | 76.127 | ↓ Low |
| 2026-08-08 17:35:00 | 76.476 | ↑ High |
| 2026-08-08 18:25:00 | 76.047 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
2.4041
3.16%
TP to Pivot Distance
0.4071
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 00:15:00 | 73.558 | ↓ Low |
| 2026-08-08 01:30:00 | 73.943 | ↑ High |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 05:45:00 | 74.474 | ↓ Low |
| 2026-08-08 06:45:00 | 74.799 | ↑ High |
| 2026-08-08 11:45:00 | 75.672 | ↑ High |
| 2026-08-08 15:15:00 | 76.762 | ↑ High |
| 2026-08-08 16:30:00 | 76.127 | ↓ Low |
| 2026-08-08 17:30:00 | 76.476 | ↑ High |
| 2026-08-08 18:15:00 | 76.047 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.6611
4.82%
TP to Pivot Distance
0.4071
0.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 18:00:00 | 74.797 | ↑ High |
| 2026-08-06 02:00:00 | 73.355 | ↓ Low |
| 2026-08-06 05:00:00 | 74.317 | ↑ High |
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.328
Persistence
0.500
High Δ ATR
4.501
Low Δ ATR
3.564
Current Swing
Amp ATR
5.737
Speed
0.574
Efficiency
0.564
Structure
Retracement
3.575
Extension
1.176
Compression
1.051
Entropy
1.000
Breakout Str.
3.073
Dist High ATR
-1.428
Dist Low ATR
4.821
35 pivots
·
34 swings
·
Last pivot:
↑ 76.7620
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.802
Strength Score
0.681
Quality Score
0.324
Cleanliness Score
0.218
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.600
Continuation Score
0.516
Structure Score
0.722
Volatility Expansion
0.529
Momentum Type Score
0.682
Risk Score
0.883
Features
Ema20 Slope
0.385
Ema50 Slope
0.232
Ema Alignment Score
1.000
Price Vs Ema20
2.652
Price Vs Ema50
4.910
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.564
Impulse Strength
5.737
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.575
Pullback Depth Atr
6.004
Extension From Mean
4.910
Impulse Decay Score
0.412
Opposing Wick Pressure
0.340
Volatility Percentile
0.540
Volatility Delta
0.007
Body Ratio
0.520
Closes Position Ratio
0.540
Slope Consistency
0.885
Range Position
0.883
Distance To Recent High
-1.442
Distance To Recent Low
10.857
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7093ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.051
avg 0.048
± 0.003
OBI Top 10
0.051
Microstructure
Mid Price
76.0935
Micro Price
76.0935
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.093 | 75.9621 | 76.3549 | 2 | 104.99 |
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 76.093
- Stop Loss: 75.9621
- Take Profit: 76.3549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.9621 - 76.093 = -0.1309
-
Récompense (distance jusqu'au take profit):
E - TP = 76.093 - 76.3549 = -0.2619
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2619 / -0.1309 = 2.0008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4648.8362 | 100 | 61.0941 | 46.00 |
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 -0.1309
Taille de position = 8 / -0.1309 = -61.12
Taille de position USD = -61.12 x 76.093 = -4650.8
Donc, tu peux acheter -61.12 avec un stoploss a 75.9621
Avec un position size USD de -4650.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.12 x -0.1309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.12 x -0.2619 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -61.12
- Taille de position USD -4650.8
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1814 % | 105.47 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.093 | 75.9621 | 76.3549 | 2 | 104.99 |
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 76.093
- Stop Loss: 75.9621
- Take Profit: 76.3549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.9621 - 76.093 = -0.1309
-
Récompense (distance jusqu'au take profit):
E - TP = 76.093 - 76.3549 = -0.2619
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2619 / -0.1309 = 2.0008
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.3549
[entry_price] => 76.093
[stop_loss] => 75.94901
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.3549
[entry_price] => 76.093
[stop_loss] => 75.93592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.3549
[entry_price] => 76.093
[stop_loss] => 75.92283
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.3549
[entry_price] => 76.093
[stop_loss] => 75.89665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.172%
(0.1309)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.106% | 0.6R | -0.181% | 1.1R | 0.6× | 12 |
| 2h | +0.225% | 1.3R | -0.181% | 1.1R | 1.2× | 24 |
| 4h ★ | +0.343% | 2.0R | -0.181% | 1.1R | 1.9× | 48 |
| 8h | +0.343% | 2.0R | -0.484% | 2.8R | 0.7× | 96 |
| 12h | +0.359% | 2.1R | -0.484% | 2.8R | 0.7× | 144 |
computed 2 weeks ago
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