Long Trade on TAO (CatchTheWave)
With 13.52 TAO at 197.51$ per unit. Take profit: 198.6933 (0.6 %) & Stop Loss: 196.9183 (0.3 %)
08 Aug 2026 at 15:26:31
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
08 Aug 2026 15:26
→ 16:00
· 33 minutes
Position
Entry 197.51$
Qty 13.5215 TAO
Size 2670.6227$ (margin 100$) (leverage 27)
Risk Setup
TP 198.6933 (+0.6%)
TP $ 16$
SL 196.9183 (-0.3%)
SL $ 8$
RR 2
Status
win
PnL
+0.60%
/ +16$
MAE -0.00%
MFE +1.42%
4.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62866)
#2 / 36
OK
seuil : top 15
score du 08/08/2026 15:00
score du 08/08/2026 15:00
Avg Rank 8h: 0.6555
Quality Score
0.715
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
08/08 15:16
08/08 15:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 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
0.30 %
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 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.11×ATR |
| 4h | near | -0.78×ATR |
| 1d | clear | 11.19×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.218647 15m : 0.381805 |
1H_regime : bull_medium 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 (+1) 08/08 15:00 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
0.7152
Score SMA
0.5261
Rank
#2
/ 36
Rank Norm SMA 8h
0.6555
Rank Norm SMA
0.6201
Calculé le
08/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6049 | r1h: 0.417% · r4h: 1.282% · r1d: 4.39% · r3d: 1.68% · ema21_slope: 0.1030% · dist_ema21: 1.663% |
| Force Relative | 25% | 0.6096 | rs_1h: 0.512% · rs_4h: 1.400% · rs_1d: 3.87% · rs_3d: 1.28% · beta_24h: 3.456 |
| Volume | 20% | 0.8973 | rvol_20: 3.75× · zscore_50: 1.935 · trend: 76.25% |
| Qualité Tendance | 15% | 0.6794 | ADX: 34.4 (trend) · Chop: 51.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.673% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.300%
(0.5917)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.613% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.418% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.418% | 4.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.496% | 21.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.516% | 21.8R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 1.89
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 |
58%
|
noisy_chop 32% | late | — | — | 0.60 | bear_high | -2.76% | -0.06 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 32% | mid | — | near -0.8ATR | 0.70 | bull_medium | +1.29% | -0.06 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
65%
|
noisy_chop 42% | early | near -0.3ATR | near -1.1ATR | 0.63 | range_low | +0.64% | +0.19 | 08/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_low |
36%
|
noisy_chop 45% | mid | near -0.9ATR | — | — | range_low | +0.06% | +0.10 | 08/08 15:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 54b | — | 10.527×ATR | p93 | +0.445×ATR | p46 |
| 4h | ↑ up | mid | 9b | — | 2.624×ATR | p30 | +0.667×ATR | p70 |
| 1h | ↓ down | early | 1b | — | 2.057×ATR | p29 | -0.118×ATR | p16 |
| 15m | ↓ down | mid | 1b | — | 3.409×ATR | p62 | -0.861×ATR | p70 |
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(0.05) | regime:bull_medium
- stop_price: 196.91834772
- tp_price: 198.69330456
- atr: 0.39443485230534
- score: 1.9084
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 197.645
- ema21 : 196.583
- ema50 : 195.339
- ema100 : 194.707
- price_ema9_diff : -0.000685715
- ema9_ema21_diff : 0.00540169
- ema21_ema50_diff : 0.00637081
- price_ema100_diff : 0.0143923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0921573
- ema_slope_21 : 0.0912384
- ema_slope_50 : 0.0561162
- ema_slope_100 : 0.0315492
- rsi : 0.570894
- adx : 0.348206
- kc_percentage : 0.658515
- kc_width_percentage : 0.0271177
- volume_ema_diff : 0.810078
- rvol_20 : 2.08296
- rvol_50 : 1.7749
- volume_zscore_50 : 0.791501
- volume_vol_ratio : 908.143
- chop : 53.4062
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 198.271
- ema21 : 198.02
- ema50 : 197.221
- ema100 : 195.998
- price_ema9_diff : -0.00384247
- ema9_ema21_diff : 0.00126766
- ema21_ema50_diff : 0.0040547
- price_ema100_diff : 0.00771278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0273518
- ema_slope_21 : 0.0345912
- ema_slope_50 : 0.0314035
- ema_slope_100 : 0.028099
- rsi : 0.48451
- adx : 0.301589
- kc_percentage : 0.323555
- kc_width_percentage : 0.0154512
- volume_ema_diff : 1.29416
- rvol_20 : 0.0144364
- rvol_50 : 0.0256122
- volume_zscore_50 : -0.617648
- volume_vol_ratio : 6.87582
- chop : 36.328
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 197.977
- ema21 : 198.254
- ema50 : 198.128
- ema100 : 197.743
- price_ema9_diff : -0.00236094
- ema9_ema21_diff : -0.00139773
- ema21_ema50_diff : 0.000635065
- price_ema100_diff : -0.00118077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0259335
- ema_slope_21 : -0.0101697
- ema_slope_50 : 0.0029248
- ema_slope_100 : 0.00611104
- rsi : 0.367666
- adx : 0.226019
- kc_percentage : 0.0458172
- kc_width_percentage : 0.00821099
- volume_ema_diff : -0.335816
- rvol_20 : 0.00205633
- rvol_50 : 0.00375687
- volume_zscore_50 : -0.532537
- volume_vol_ratio : 1.25745
- chop : 20.4121
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65028.7
- 5m_price_ema100_diff:
-0.000688279
- 5m_price:
64984
- 5m_correlation_with_coin:
0.218647
- btc_indicators
- 15m_ema100:
64948.5
- 15m_price_ema100_diff:
0.000606899
- 15m_price:
64988
- 15m_correlation_with_coin:
0.381805
- btc_indicators
- 1H_ema100:
64627.7
- 1H_price_ema100_diff:
0.00549748
- 1H_price:
64983
- 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] => 2026-08-06 13:00:00 [1] => 190.9 [2] => L ) [1] => Array ( [0] => 2026-08-06 19:00:00 [1] => 194.08 [2] => H ) [2] => Array ( [0] => 2026-08-06 20:00:00 [1] => 191.34 [2] => L ) [3] => Array ( [0] => 2026-08-07 05:00:00 [1] => 190.2 [2] => L ) [4] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [5] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [6] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [7] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [8] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [9] => Array ( [0] => 2026-08-08 18:00:00 [1] => 200.29 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3929801787408 [ms_dist_from_last_low_pct] => 0.83218461224281 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.2565987644866 [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 07:45:00 [1] => 196.27 [2] => L ) [1] => Array ( [0] => 2026-08-08 09:45:00 [1] => 196.24 [2] => L ) [2] => Array ( [0] => 2026-08-08 11:15:00 [1] => 196.05 [2] => L ) [3] => Array ( [0] => 2026-08-08 12:30:00 [1] => 197.31 [2] => H ) [4] => Array ( [0] => 2026-08-08 13:00:00 [1] => 197.31 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:45:00 [1] => 195.87 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:45:00 [1] => 198.43 [2] => H ) [7] => Array ( [0] => 2026-08-08 16:30:00 [1] => 197.5 [2] => L ) [8] => Array ( [0] => 2026-08-08 18:45:00 [1] => 200.29 [2] => H ) [9] => Array ( [0] => 2026-08-08 19:00:00 [1] => 197.22 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2931249687952 [ms_dist_from_last_low_pct] => 0.24338302403407 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5566372578846 [ms_bos_up] => 1 [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 11:25:00 [1] => 196.05 [2] => L ) [1] => Array ( [0] => 2026-08-08 12:35:00 [1] => 197.31 [2] => H ) [2] => Array ( [0] => 2026-08-08 13:05:00 [1] => 197.31 [2] => H ) [3] => Array ( [0] => 2026-08-08 13:55:00 [1] => 195.87 [2] => L ) [4] => Array ( [0] => 2026-08-08 15:45:00 [1] => 198.43 [2] => H ) [5] => Array ( [0] => 2026-08-08 16:30:00 [1] => 197.5 [2] => L ) [6] => Array ( [0] => 2026-08-08 17:55:00 [1] => 199.48 [2] => H ) [7] => Array ( [0] => 2026-08-08 18:25:00 [1] => 198.19 [2] => L ) [8] => Array ( [0] => 2026-08-08 18:45:00 [1] => 200.29 [2] => H ) [9] => Array ( [0] => 2026-08-08 19:05:00 [1] => 197.22 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3879874182435 [ms_dist_from_last_low_pct] => 0.14704391035392 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.5566372578846 [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 : 0.982
- trend_strength : 0.4932
- trend_persistence : 0.6667
- high_delta_atr : 2.2043
- low_delta_atr : 0.7372
- current_swing_amp_atr : 3.2208
- current_swing_speed : 0.64417
- current_swing_efficiency : 0.504
- retracement_ratio :
- extension_ratio : 4.42
- compression_score : 0.7535
- swing_entropy : 0.9183
- breakout_strength : 0.1474
- distance_to_last_high_atr : -2.0569
- distance_to_last_low_atr : 1.2017
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
200.29
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.658
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7822
- scores_strength_score:
0.5656
- scores_quality_score:
0.3228
- scores_cleanliness_score:
0.2428
- scores_structural_quality:
0.3883
- scores_pullback_score:
0
- scores_exhaustion_score:
0.2039
- scores_continuation_score:
0.6267
- scores_structure_score:
0.7313
- scores_volatility_expansion:
0.2934
- scores_momentum_type_score:
0.6603
- scores_risk_score:
0.6876
- trend_analyzer_1h
- features_ema20_slope:
0.1547
- features_ema50_slope:
0.0972
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6286
- features_price_vs_ema50:
1.619
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5144
- features_trend_efficiency:
0.504
- features_impulse_strength:
3.2208
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.619
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2491
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.1659
- features_body_ratio:
0.4911
- features_closes_position_ratio:
0.562
- features_slope_consistency:
0.9253
- features_range_position:
0.6876
- features_distance_to_recent_high:
-2.7273
- features_distance_to_recent_low:
6.0016
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.1062
- obi_top10 : -0.1062
- micro_price : 197.25321897
- spread_pct : 0.00507
- mid_price : 197.255
- 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 : -0.1063
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6816
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0483
0.53%
TP to Pivot Distance
1.5967
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 11:25:00 | 196.05 | ↓ Low |
| 2026-08-08 12:35:00 | 197.31 | ↑ High |
| 2026-08-08 13:05:00 | 197.31 | ↑ High |
| 2026-08-08 13:55:00 | 195.87 | ↓ Low |
| 2026-08-08 15:45:00 | 198.43 | ↑ High |
| 2026-08-08 16:30:00 | 197.5 | ↓ Low |
| 2026-08-08 17:55:00 | 199.48 | ↑ High |
| 2026-08-08 18:25:00 | 198.19 | ↓ Low |
| 2026-08-08 18:45:00 | 200.29 | ↑ High |
| 2026-08-08 19:05:00 | 197.22 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0483
0.53%
TP to Pivot Distance
1.5967
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 07:45:00 | 196.27 | ↓ Low |
| 2026-08-08 09:45:00 | 196.24 | ↓ Low |
| 2026-08-08 11:15:00 | 196.05 | ↓ Low |
| 2026-08-08 12:30:00 | 197.31 | ↑ High |
| 2026-08-08 13:00:00 | 197.31 | ↑ High |
| 2026-08-08 13:45:00 | 195.87 | ↓ Low |
| 2026-08-08 15:45:00 | 198.43 | ↑ High |
| 2026-08-08 16:30:00 | 197.5 | ↓ Low |
| 2026-08-08 18:45:00 | 200.29 | ↑ High |
| 2026-08-08 19:00:00 | 197.22 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.7183
3.41%
TP to Pivot Distance
1.5967
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 13:00:00 | 190.9 | ↓ Low |
| 2026-08-06 19:00:00 | 194.08 | ↑ High |
| 2026-08-06 20:00:00 | 191.34 | ↓ Low |
| 2026-08-07 05:00:00 | 190.2 | ↓ Low |
| 2026-08-07 11:00:00 | 194.87 | ↑ High |
| 2026-08-07 17:00:00 | 190.86 | ↓ Low |
| 2026-08-07 21:00:00 | 195.41 | ↑ High |
| 2026-08-08 06:00:00 | 197.92 | ↑ High |
| 2026-08-08 13:00:00 | 195.87 | ↓ Low |
| 2026-08-08 18:00:00 | 200.29 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
98%
Trend
Trend Strength
0.493
Persistence
0.667
High Δ ATR
2.204
Low Δ ATR
0.737
Current Swing
Amp ATR
3.221
Speed
0.644
Efficiency
0.504
Structure
Extension
4.420
Compression
0.754
Entropy
0.918
Breakout Str.
0.147
Dist High ATR
-2.057
Dist Low ATR
1.202
36 pivots
·
35 swings
·
Last pivot:
↑ 200.2900
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.782
Strength Score
0.566
Quality Score
0.323
Cleanliness Score
0.243
Structural Quality
0.388
Pullback Score
0.000
Exhaustion Score
0.204
Continuation Score
0.627
Structure Score
0.731
Volatility Expansion
0.293
Momentum Type Score
0.660
Risk Score
0.688
Features
Ema20 Slope
0.155
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.629
Price Vs Ema50
1.619
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.504
Impulse Strength
3.221
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.619
Impulse Decay Score
0.000
Opposing Wick Pressure
0.249
Volatility Percentile
0.340
Volatility Delta
-0.166
Body Ratio
0.491
Closes Position Ratio
0.562
Slope Consistency
0.925
Range Position
0.688
Distance To Recent High
-2.727
Distance To Recent Low
6.002
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6816ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.106
avg -0.106
± 0.000
OBI Top 10
-0.106
Microstructure
Mid Price
197.2550
Micro Price
197.2532
Spread
0.0051%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 197.51 | 196.9183 | 198.6933 | 2 | 234.81 |
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 197.51
- Stop Loss: 196.9183
- Take Profit: 198.6933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 196.9183 - 197.51 = -0.5917
-
Récompense (distance jusqu'au take profit):
E - TP = 197.51 - 198.6933 = -1.1833
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1833 / -0.5917 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2670.6227 | 100 | 13.5215 | 27.00 |
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 -0.5917
Taille de position = 8 / -0.5917 = -13.52
Taille de position USD = -13.52 x 197.51 = -2670.34
Donc, tu peux acheter -13.52 avec un stoploss a 196.9183
Avec un position size USD de -2670.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.52 x -0.5917 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.52 x -1.1833 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13.52
- Taille de position USD -2670.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 197.51 | 196.9183 | 198.6933 | 2 | 234.81 |
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 197.51
- Stop Loss: 196.9183
- Take Profit: 198.6933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 196.9183 - 197.51 = -0.5917
-
Récompense (distance jusqu'au take profit):
E - TP = 197.51 - 198.6933 = -1.1833
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1833 / -0.5917 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 198.6934
[stop_loss] => 196.9183
[rr_ratio] => 2
[closed_at] => 2026-08-08 20:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 198.98925
[stop_loss] => 196.9183
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 20:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 199.2851
[stop_loss] => 196.9183
[rr_ratio] => 3
[closed_at] => 2026-08-08 21:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 199.58095
[stop_loss] => 196.9183
[rr_ratio] => 3.5
[closed_at] => 2026-08-08 21:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 199.8768
[stop_loss] => 196.9183
[rr_ratio] => 4
[closed_at] => 2026-08-08 21:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 200.17265
[stop_loss] => 196.9183
[rr_ratio] => 4.5
[closed_at] => 2026-08-08 21:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 200.4685
[stop_loss] => 196.9183
[rr_ratio] => 5
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 200.76435
[stop_loss] => 196.9183
[rr_ratio] => 5.5
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 201.0602
[stop_loss] => 196.9183
[rr_ratio] => 6
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 201.35605
[stop_loss] => 196.9183
[rr_ratio] => 6.5
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 201.6519
[stop_loss] => 196.9183
[rr_ratio] => 7
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.300%
(0.5917)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.613% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.418% | 4.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.418% | 4.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.496% | 21.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.516% | 21.8R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
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