Long Trade on DOGE (CatchTheWave)
With 64375.96 DOGE at 0.071$ per unit. Take profit: 0.07123 (0.35 %) & Stop Loss: 0.07086 (0.17 %)
08 Aug 2026 at 14:31:20
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
08 Aug 2026 14:31
→ 18:05
· 3 hours
Position
Entry 0.07098$
Qty 64375.9556 DOGE
Size 4569.5341$ (margin 100$) (leverage 46)
Risk Setup
TP 0.07123 (+0.35%)
TP $ 16.09$
SL 0.07086 (-0.17%)
SL $ 7.73$
RR 2.08
Status
loss
PnL
-0.17%
/ -7.73$
MAE -0.46%
MFE +0.17%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62815)
#3 / 36
OK
seuil : top 15
score du 08/08/2026 14:00
score du 08/08/2026 14:00
Avg Rank 8h: 0.7980
Quality Score
0.713
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)
4.5M $
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
#3 / 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
#3 / 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 | near | -0.01×ATR |
| 4h | clear | 2.00×ATR |
| 1d | clear | 5.17×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : 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 : 0.472041 15m : 0.524204 |
1H_regime : bull_medium_confirmed 15m_regime : range_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_confirmed (+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
0.7129
Score SMA
0.5247
Rank
#3
/ 36
Rank Norm SMA 8h
0.7980
Rank Norm SMA
0.6346
Calculé le
08/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5760 | r1h: 0.236% · r4h: 1.248% · r1d: 2.52% · r3d: 1.59% · ema21_slope: 0.0828% · dist_ema21: 1.291% |
| Force Relative | 25% | 0.5627 | rs_1h: 0.178% · rs_4h: 1.076% · rs_1d: 1.95% · rs_3d: 1.02% · beta_24h: 1.947 |
| Volume | 20% | 0.8572 | rvol_20: 2.90× · zscore_50: 1.442 · trend: 82.54% |
| Qualité Tendance | 15% | 0.8535 | ADX: 42.7 (trend) · Chop: 38.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.433% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.169%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 0.5R | -0.161% | 1.0R | 0.5× | 12 |
| 2h | +0.161% | 1.0R | -0.161% | 1.0R | 1.0× | 24 |
| 4h ★ | +0.171% | 1.0R | -0.462% | 2.7R | 0.4× | 48 |
| 8h | +0.171% | 1.0R | -1.516% | 9.0R | 0.1× | 96 |
| 12h | +0.171% | 1.0R | -1.610% | 9.5R | 0.1× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.25
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 | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
57%
|
noisy_chop 34% | mid | — | — | 0.79 | bear_high | -2.76% | -0.22 | 07/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 40% | late | — | — | 0.81 | bull_medium | +1.41% | +0.04 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium_confirmed |
61%
|
noisy_chop 43% | late | — | near 0.0ATR | 0.74 | bull_low | +0.78% | +0.19 | 08/08 14:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_low |
31%
|
noisy_chop 43% | late | near -0.7ATR | — | — | range_low | +0.10% | +0.06 | 08/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 35b | — | 3.604×ATR | p50 | +0.485×ATR | p55 |
| 4h | ↑ up | late | 13b | — | 4.522×ATR | p71 | +1.365×ATR | p94 |
| 1h | ↑ up | late | 3b | — | 0.997×ATR | p0 | +1.042×ATR | p86 |
| 15m | ↓ down | late | 2b | — | 2.539×ATR | p46 | -1.09×ATR | p88 |
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: 0.7071
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium_confirmed | strong_trend|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 0.07085773
- tp_price: 0.07123054
- atr: 8.284792143166E-5
- score: 2.0891
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.0709247
- ema21 : 0.0705223
- ema50 : 0.0700958
- ema100 : 0.0699294
- price_ema9_diff : 0.00080703
- ema9_ema21_diff : 0.00570632
- ema21_ema50_diff : 0.00608369
- price_ema100_diff : 0.0150512
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.10627
- ema_slope_21 : 0.0834794
- ema_slope_50 : 0.0503391
- ema_slope_100 : 0.026704
- rsi : 0.730692
- adx : 0.44884
- kc_percentage : 0.863477
- kc_width_percentage : 0.0168022
- volume_ema_diff : 0.891624
- rvol_20 : 2.18958
- rvol_50 : 2.17498
- volume_zscore_50 : 1.05417
- volume_vol_ratio : 22092709184.335
- chop : 38.8422
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0711303
- ema21 : 0.0710216
- ema50 : 0.0707149
- ema100 : 0.0703959
- price_ema9_diff : -0.00208607
- ema9_ema21_diff : 0.00153041
- ema21_ema50_diff : 0.00433831
- price_ema100_diff : 0.00832458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0270295
- ema_slope_21 : 0.0393812
- ema_slope_50 : 0.0345679
- ema_slope_100 : 0.0256574
- rsi : 0.512378
- adx : 0.528883
- kc_percentage : 0.420912
- kc_width_percentage : 0.00920391
- volume_ema_diff : 0.304266
- rvol_20 : 0.00241688
- rvol_50 : 0.00450133
- volume_zscore_50 : -0.587846
- volume_vol_ratio : 29989673.275775
- chop : 59.949
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.071104
- ema21 : 0.0711556
- ema50 : 0.071072
- ema100 : 0.0708858
- price_ema9_diff : -0.00171648
- ema9_ema21_diff : -0.0007249
- ema21_ema50_diff : 0.00117572
- price_ema100_diff : 0.00135671
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0139207
- ema_slope_21 : -0.00189791
- ema_slope_50 : 0.00733869
- ema_slope_100 : 0.00948448
- rsi : 0.377127
- adx : 0.240121
- kc_percentage : -0.0445299
- kc_width_percentage : 0.00447928
- volume_ema_diff : -0.109154
- rvol_20 : 0.00570823
- rvol_50 : 0.006106
- volume_zscore_50 : -0.498669
- volume_vol_ratio : 54703818.688211
- chop : 38.6959
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65033.6
- 5m_price_ema100_diff:
-0.000394956
- 5m_price:
65008
- 5m_correlation_with_coin:
0.472041
- btc_indicators
- 15m_ema100:
64952.3
- 15m_price_ema100_diff:
0.000857388
- 15m_price:
65008
- 15m_correlation_with_coin:
0.524204
- 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 13:00:00 [1] => 0.069238 [2] => L ) [1] => Array ( [0] => 2026-08-05 20:00:00 [1] => 0.070533 [2] => H ) [2] => Array ( [0] => 2026-08-06 05:00:00 [1] => 0.070136 [2] => H ) [3] => Array ( [0] => 2026-08-06 13:00:00 [1] => 0.06821 [2] => L ) [4] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.069355 [2] => H ) [5] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.068784 [2] => L ) [6] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.070247 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.06938 [2] => L ) [8] => Array ( [0] => 2026-08-08 00:00:00 [1] => 0.069511 [2] => L ) [9] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.071511 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.41671910615151 [ms_dist_from_last_low_pct] => 2.4485333256607 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 2.8772424508351 [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 03:00:00 [1] => 0.069846 [2] => L ) [1] => Array ( [0] => 2026-08-08 03:45:00 [1] => 0.070374 [2] => H ) [2] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.070353 [2] => H ) [3] => Array ( [0] => 2026-08-08 08:15:00 [1] => 0.070129 [2] => L ) [4] => Array ( [0] => 2026-08-08 09:30:00 [1] => 0.070602 [2] => H ) [5] => Array ( [0] => 2026-08-08 10:30:00 [1] => 0.070264 [2] => L ) [6] => Array ( [0] => 2026-08-08 11:00:00 [1] => 0.070476 [2] => H ) [7] => Array ( [0] => 2026-08-08 14:45:00 [1] => 0.071511 [2] => H ) [8] => Array ( [0] => 2026-08-08 17:45:00 [1] => 0.071409 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:15:00 [1] => 0.070964 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.59796384209273 [ms_dist_from_last_low_pct] => 0.025364973789533 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.62707851868553 [ms_bos_up] => 0 [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 12:15:00 [1] => 0.070473 [2] => H ) [1] => Array ( [0] => 2026-08-08 12:30:00 [1] => 0.070369 [2] => L ) [2] => Array ( [0] => 2026-08-08 13:45:00 [1] => 0.070599 [2] => H ) [3] => Array ( [0] => 2026-08-08 14:10:00 [1] => 0.070478 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:55:00 [1] => 0.071511 [2] => H ) [5] => Array ( [0] => 2026-08-08 15:30:00 [1] => 0.070916 [2] => L ) [6] => Array ( [0] => 2026-08-08 16:25:00 [1] => 0.071359 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:35:00 [1] => 0.071055 [2] => L ) [8] => Array ( [0] => 2026-08-08 17:45:00 [1] => 0.071409 [2] => H ) [9] => Array ( [0] => 2026-08-08 18:20:00 [1] => 0.070964 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.59796384209273 [ms_dist_from_last_low_pct] => 0.025364973789533 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.62707851868553 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.3679
- trend_persistence : 0.5
- high_delta_atr : 4.6959
- low_delta_atr : 5.1557
- current_swing_amp_atr : 1.9009
- current_swing_speed : 1.90092
- current_swing_efficiency : 0.4089
- retracement_ratio : 0.2792
- extension_ratio : 0.8128
- compression_score : 1.398
- swing_entropy : 1
- breakout_strength : -6.1527
- distance_to_last_high_atr : -1.0003
- distance_to_last_low_atr : 0.9969
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.070916
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.541
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7733
- scores_strength_score:
0.6115
- scores_quality_score:
0.3478
- scores_cleanliness_score:
0.2075
- scores_structural_quality:
0.4625
- scores_pullback_score:
0.2792
- scores_exhaustion_score:
0.6546
- scores_continuation_score:
0.7129
- scores_structure_score:
0.6894
- scores_volatility_expansion:
0.4164
- scores_momentum_type_score:
0.589
- scores_risk_score:
0.9097
- trend_analyzer_1h
- features_ema20_slope:
0.2875
- features_ema50_slope:
0.1646
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2092
- features_price_vs_ema50:
3.7139
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.585
- features_trend_efficiency:
0.4089
- features_impulse_strength:
6.9956
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2792
- features_pullback_depth_atr:
1.9532
- features_extension_from_mean:
3.7139
- features_impulse_decay_score:
0.5936
- features_opposing_wick_pressure:
0.3689
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0006
- features_body_ratio:
0.4653
- features_closes_position_ratio:
0.498
- features_slope_consistency:
0.8498
- features_range_position:
0.9097
- features_distance_to_recent_high:
-0.9907
- features_distance_to_recent_low:
9.9837
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.5177
- obi_top10 : -0.123
- micro_price : 0.07091083
- spread_pct : 0.014102
- mid_price : 0.070915
- bid_wall_price : 0.0703
- bid_wall_size : 31623232.6
- bid_wall_dist_atr : 7.4232
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.515
- obi_top5_std : 0.0161
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6863
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:31 | 0.07098200 | +0.003% |
| 2 | 14:36 | 0.07097600 | -0.006% |
| 3 | 14:54 | 0.07095200 | -0.039% |
| 4 | 15:01 | 0.07090500 | -0.106% |
| 5 | 15:07 | 0.07086900 | -0.156% |
| 6 | 15:13 | 0.07090700 | -0.103% |
| 7 | 15:31 | 0.07087300 | -0.151% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.69%
TP to Pivot Distance
0.0003
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 12:15:00 | 0.070473 | ↑ High |
| 2026-08-08 12:30:00 | 0.070369 | ↓ Low |
| 2026-08-08 13:45:00 | 0.070599 | ↑ High |
| 2026-08-08 14:10:00 | 0.070478 | ↓ Low |
| 2026-08-08 14:55:00 | 0.071511 | ↑ High |
| 2026-08-08 15:30:00 | 0.070916 | ↓ Low |
| 2026-08-08 16:25:00 | 0.071359 | ↑ High |
| 2026-08-08 16:35:00 | 0.071055 | ↓ Low |
| 2026-08-08 17:45:00 | 0.071409 | ↑ High |
| 2026-08-08 18:20:00 | 0.070964 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.43%
TP to Pivot Distance
0.0003
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 03:00:00 | 0.069846 | ↓ Low |
| 2026-08-08 03:45:00 | 0.070374 | ↑ High |
| 2026-08-08 07:00:00 | 0.070353 | ↑ High |
| 2026-08-08 08:15:00 | 0.070129 | ↓ Low |
| 2026-08-08 09:30:00 | 0.070602 | ↑ High |
| 2026-08-08 10:30:00 | 0.070264 | ↓ Low |
| 2026-08-08 11:00:00 | 0.070476 | ↑ High |
| 2026-08-08 14:45:00 | 0.071511 | ↑ High |
| 2026-08-08 17:45:00 | 0.071409 | ↑ High |
| 2026-08-08 18:15:00 | 0.070964 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
3.74%
TP to Pivot Distance
0.0003
0.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:00:00 | 0.069238 | ↓ Low |
| 2026-08-05 20:00:00 | 0.070533 | ↑ High |
| 2026-08-06 05:00:00 | 0.070136 | ↑ High |
| 2026-08-06 13:00:00 | 0.06821 | ↓ Low |
| 2026-08-06 17:00:00 | 0.069355 | ↑ High |
| 2026-08-07 05:00:00 | 0.068784 | ↓ Low |
| 2026-08-07 12:00:00 | 0.070247 | ↑ High |
| 2026-08-07 17:00:00 | 0.06938 | ↓ Low |
| 2026-08-08 00:00:00 | 0.069511 | ↓ Low |
| 2026-08-08 14:00:00 | 0.071511 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.368
Persistence
0.500
High Δ ATR
4.696
Low Δ ATR
5.156
Current Swing
Amp ATR
1.901
Speed
1.901
Efficiency
0.409
Structure
Retracement
0.279
Extension
0.813
Compression
1.398
Entropy
1.000
Breakout Str.
-6.153
Dist High ATR
-1.000
Dist Low ATR
0.997
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0709
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.773
Strength Score
0.612
Quality Score
0.348
Cleanliness Score
0.208
Structural Quality
0.463
Pullback Score
0.279
Exhaustion Score
0.655
Continuation Score
0.713
Structure Score
0.689
Volatility Expansion
0.416
Momentum Type Score
0.589
Risk Score
0.910
Features
Ema20 Slope
0.288
Ema50 Slope
0.165
Ema Alignment Score
1.000
Price Vs Ema20
2.209
Price Vs Ema50
3.714
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.409
Impulse Strength
6.996
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.279
Pullback Depth Atr
1.953
Extension From Mean
3.714
Impulse Decay Score
0.594
Opposing Wick Pressure
0.369
Volatility Percentile
0.360
Volatility Delta
0.001
Body Ratio
0.465
Closes Position Ratio
0.498
Slope Consistency
0.850
Range Position
0.910
Distance To Recent High
-0.991
Distance To Recent Low
9.984
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6863ms
Confidence avant OB :
86%
→
71%
Order Book Imbalance
OBI Top 5
-0.518
avg -0.515
± 0.016
OBI Top 10
-0.123
Microstructure
Mid Price
0.0709
Micro Price
0.0709
Spread
0.0141%
↑ Bid Wall (Support)
Price
0.0703
Size
31,623,232.60
Dist ATR
7.4232
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07098 | 0.07086 | 0.07123 | 2.08 | 0.08502 |
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 0.07098
- Stop Loss: 0.07086
- Take Profit: 0.07123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07086 - 0.07098 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07098 - 0.07123 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4569.5341 | 100 | 64375.9556 | 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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.07098 = -4732
Donc, tu peux acheter -66666.67 avec un stoploss a 0.07086
Avec un position size USD de -4732$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -66666.67
- Taille de position USD -4732
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1958 % | 115.79 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07098 | 0.07086 | 0.07123 | 2.08 | 0.08502 |
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 0.07098
- Stop Loss: 0.07086
- Take Profit: 0.07123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07086 - 0.07098 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07098 - 0.07123 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07123
[entry_price] => 0.07098
[stop_loss] => 0.070848
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07123
[entry_price] => 0.07098
[stop_loss] => 0.070836
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07123
[entry_price] => 0.07098
[stop_loss] => 0.070824
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07123
[entry_price] => 0.07098
[stop_loss] => 0.0708
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.169%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.083% | 0.5R | -0.161% | 1.0R | 0.5× | 12 |
| 2h | +0.161% | 1.0R | -0.161% | 1.0R | 1.0× | 24 |
| 4h ★ | +0.171% | 1.0R | -0.462% | 2.7R | 0.4× | 48 |
| 8h | +0.171% | 1.0R | -1.516% | 9.0R | 0.1× | 96 |
| 12h | +0.171% | 1.0R | -1.610% | 9.5R | 0.1× | 144 |
computed 2 weeks ago
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