08 Aug 2026 at 18:01:50 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7304.27 SUI at 0.695$ per unit. Take profit: 0.6977 (0.32 %) & Stop Loss: 0.6944 (0.16 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 18:01 → 18:15 · 13 minutes

Position

Entry 0.6955$

Qty 7304.2684 SUI

Size 5080.1917$ (margin 100$) (leverage 51)

Risk Setup

TP 0.6977 (+0.32%)

TP $ 16.07$

SL 0.6944 (-0.16%)

SL $ 8.03$

RR 2

Status loss PnL -0.16% / -8.03$ MAE -1.13% MFE +0.01% 0.1R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 62961)
#10 / 36 OK
seuil : top 15
score du 08/08/2026 18:00

Avg Rank 8h: 0.8538

Quality Score
0.579
score brut du coin
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
08/08 18:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#10 / 36 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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
#10 / 36 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 % 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 0.21×ATR
4h near -1.01×ATR
1d clear 1.93×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up late BLOCKED
1d ↓ down early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 18:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.26878

15m : 0.154502

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : range_high (0)

08/08 16:00

Tactical (1H) : bull_medium (+1)

08/08 17:00

Score : -2 / ±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
0.5790
Score SMA
0.5763
Rank
#10 / 36
Rank Norm SMA 8h
0.8538
Rank Norm SMA
0.7753
Calculé le
08/08/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.5762 r1h: -0.259% · r4h: 0.396% · r1d: 3.59% · r3d: 1.00% · ema21_slope: 0.1394% · dist_ema21: 0.851%
Force Relative 25% 0.5463 rs_1h: -0.238% · rs_4h: 0.484% · rs_1d: 3.37% · rs_3d: 0.49% · beta_24h: 3.869
Volume 20% 0.2163 rvol_20: 0.20× · zscore_50: -0.723 · trend: -1.58%
Qualité Tendance 15% 0.8419 ADX: 41.0 (trend) · Chop: 37.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.638% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.158% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.013% 0.1R -0.899% 5.7R 0.0× 12
2h +0.013% 0.1R -1.077% 6.8R 0.0× 24
4h ★ +0.013% 0.1R -1.130% 7.2R 0.0× 48
8h +0.013% 0.1R -1.130% 7.2R 0.0× 96
12h +0.013% 0.1R -1.130% 7.2R 0.0× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↓ down range range moderate grind compression bear_high
50%
noisy_chop 40% early near -2.8ATR 0.80 bear_high -2.76% -0.68 07/08 20:00
4h ↔ neutral range range moderate fading expansion range_high
36%
noisy_chop 32% late near -1.0ATR 0.70 bull_medium +1.31% +0.06 08/08 16:00
1h ↑ up transition bullish_transition strong fading expansion bull_medium
64%
noisy_chop 48% early near 0.1ATR near 0.2ATR 0.71 range_low +0.68% +0.25 08/08 17:00
15m ↔ neutral transition bearish_transition moderate fading compression bull_low
44%
noisy_chop 43% early near 0.5ATR range_low +0.11% -0.02 08/08 17:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 35b 3.416×ATR p31 +0.308×ATR p36
4h ↑ up late 8b 3.941×ATR p70 +1.178×ATR p90
1h ↓ down early 6b 2.238×ATR p34 +0.204×ATR p26
15m ↓ down early 1b 2.017×ATR p13 -0.599×ATR p57

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_medium
  4. stop_price: 0.69441475
  5. tp_price: 0.69770051
  6. atr: 0.00073016974390985
  7. score: 1.982
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.695629
  4. ema21 : 0.69079
  5. ema50 : 0.685144
  6. ema100 : 0.684182
  7. price_ema9_diff : -0.000171199
  8. ema9_ema21_diff : 0.00700441
  9. ema21_ema50_diff : 0.0082404
  10. price_ema100_diff : 0.0165562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137988
  14. ema_slope_21 : 0.139373
  15. ema_slope_50 : 0.0811343
  16. ema_slope_100 : 0.0384503
  17. rsi : 0.622927
  18. adx : 0.410234
  19. kc_percentage : 0.745422
  20. kc_width_percentage : 0.0254692
  21. volume_ema_diff : -0.0158241
  22. rvol_20 : 0.201541
  23. rvol_50 : 0.278379
  24. volume_zscore_50 : -0.723323
  25. volume_vol_ratio : 19558966.305969
  26. chop : 37.7408
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.696547
  32. ema21 : 0.696397
  33. ema50 : 0.694074
  34. ema100 : 0.689105
  35. price_ema9_diff : -0.00148928
  36. ema9_ema21_diff : 0.000215655
  37. ema21_ema50_diff : 0.00334572
  38. price_ema100_diff : 0.00929454
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0150394
  42. ema_slope_21 : 0.00809668
  43. ema_slope_50 : 0.0193684
  44. ema_slope_100 : 0.0248809
  45. rsi : 0.469534
  46. adx : 0.229111
  47. kc_percentage : 0.339433
  48. kc_width_percentage : 0.00822715
  49. volume_ema_diff : -0.742506
  50. rvol_20 : 0.0339106
  51. rvol_50 : 0.0195374
  52. volume_zscore_50 : -0.592604
  53. volume_vol_ratio : 1518286.7992093
  54. chop : 50.841
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.69656
  60. ema21 : 0.696929
  61. ema50 : 0.696726
  62. ema100 : 0.696225
  63. price_ema9_diff : -0.00150827
  64. ema9_ema21_diff : -0.000529713
  65. ema21_ema50_diff : 0.000292304
  66. price_ema100_diff : -0.00102837
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.01553
  70. ema_slope_21 : -0.00104279
  71. ema_slope_50 : 0.00274064
  72. ema_slope_100 : 0.0030817
  73. rsi : 0.368745
  74. adx : 0.296275
  75. kc_percentage : 0.00897916
  76. kc_width_percentage : 0.00415847
  77. volume_ema_diff : -0.698055
  78. rvol_20 : 0.194556
  79. rvol_50 : 0.0975728
  80. volume_zscore_50 : -0.487226
  81. volume_vol_ratio : 3407009.950686
  82. chop : 33.8243
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65026.6
  88. 5m_price_ema100_diff:
    -0.000640587
  89. 5m_price:
    64985
  90. 5m_correlation_with_coin:
    0.26878
  91. btc_indicators
  92. 15m_ema100:
    64994.2
  93. 15m_price_ema100_diff:
    -0.000142088
  94. 15m_price:
    64985
  95. 15m_correlation_with_coin:
    0.154502
  96. btc_indicators
  97. 1H_ema100:
    64691.5
  98. 1H_price_ema100_diff:
    0.00524658
  99. 1H_price:
    65031
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-05 13:00:00
                        [1] => 0.68288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-05 17:00:00
                        [1] => 0.69543
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 03:00:00
                        [1] => 0.68143
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 10:00:00
                        [1] => 0.66784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-06 17:00:00
                        [1] => 0.68088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 02:00:00
                        [1] => 0.67841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 0.66915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 0.6786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-07 14:00:00
                        [1] => 0.66455
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 15:00:00
                        [1] => 0.70661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4067165763292
                [ms_dist_from_last_low_pct] => 4.8333458731472
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 6.329094876232
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-08 01:30:00
                        [1] => 0.68017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 02:45:00
                        [1] => 0.67557
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 04:00:00
                        [1] => 0.68254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 05:30:00
                        [1] => 0.68489
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 09:30:00
                        [1] => 0.69634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 11:30:00
                        [1] => 0.68833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 15:15:00
                        [1] => 0.70661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 0.69311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 21:15:00
                        [1] => 0.69959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 21:45:00
                        [1] => 0.6954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58319873068513
                [ms_dist_from_last_low_pct] => 0.015818234109857
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.60253091745758
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-08 15:20:00
                        [1] => 0.70661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 16:30:00
                        [1] => 0.69751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 16:55:00
                        [1] => 0.69896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 17:55:00
                        [1] => 0.69392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 18:20:00
                        [1] => 0.69549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 19:05:00
                        [1] => 0.69311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 19:45:00
                        [1] => 0.69661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 20:45:00
                        [1] => 0.69748
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 21:20:00
                        [1] => 0.69959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 21:55:00
                        [1] => 0.6954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58319873068513
                [ms_dist_from_last_low_pct] => 0.015818234109857
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.60253091745758
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3127
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.3126
  120. low_delta_atr : 5.1318
  121. current_swing_amp_atr : 3.6775
  122. current_swing_speed : 0.91936
  123. current_swing_efficiency : 0.5857
  124. retracement_ratio : 2.2821
  125. extension_ratio : 0.5935
  126. compression_score : 1.813
  127. swing_entropy : 1
  128. breakout_strength : 0.0743
  129. distance_to_last_high_atr : -2.2383
  130. distance_to_last_low_atr : 1.878
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.70661
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.554
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7135
  154. scores_strength_score:
    0.6561
  155. scores_quality_score:
    0.3535
  156. scores_cleanliness_score:
    0.2631
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5851
  160. scores_continuation_score:
    0.4849
  161. scores_structure_score:
    0.6197
  162. scores_volatility_expansion:
    0.6326
  163. scores_momentum_type_score:
    0.699
  164. scores_risk_score:
    0.7637
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1438
  167. features_ema50_slope:
    0.1089
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.2608
  170. features_price_vs_ema50:
    2.6385
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4738
  177. features_trend_efficiency:
    0.5857
  178. features_impulse_strength:
    7.1845
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    2.2821
  181. features_pullback_depth_atr:
    4.2868
  182. features_extension_from_mean:
    2.6385
  183. features_impulse_decay_score:
    0.7032
  184. features_opposing_wick_pressure:
    0.2917
  185. features_volatility_percentile:
    0.62
  186. features_volatility_delta:
    0.0909
  187. features_body_ratio:
    0.5727
  188. features_closes_position_ratio:
    0.4823
  189. features_slope_consistency:
    0.899
  190. features_range_position:
    0.7637
  191. features_distance_to_recent_high:
    -2.2756
  192. features_distance_to_recent_low:
    7.3533
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.007
  204. obi_top10 : 0.1129
  205. micro_price : 0.6951855
  206. spread_pct : 0.014386
  207. mid_price : 0.69515
  208. bid_wall_price : 0.694
  209. bid_wall_size : 1011462.64
  210. bid_wall_dist_atr : 1.575
  211. ask_wall_price : 0.697
  212. ask_wall_size : 921825.1
  213. ask_wall_dist_atr : 2.5337
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0025
  216. obi_top5_std : 0.0054
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6849
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (5)

# Heure Entry Δ
1 18:01 0.69551000 +0.001%
2 18:07 0.69540000 -0.014%
3 18:13 0.69497000 -0.076%
4 18:19 0.69480000 -0.101%
5 18:25 0.69439000 -0.16%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.19%
TP to Pivot Distance
0.0089
1.28%
DateTime Price Type
2026-08-08 15:20:00 0.70661 ↑ High
2026-08-08 16:30:00 0.69751 ↓ Low
2026-08-08 16:55:00 0.69896 ↑ High
2026-08-08 17:55:00 0.69392 ↓ Low
2026-08-08 18:20:00 0.69549 ↑ High
2026-08-08 19:05:00 0.69311 ↓ Low
2026-08-08 19:45:00 0.69661 ↑ High
2026-08-08 20:45:00 0.69748 ↓ Low
2026-08-08 21:20:00 0.69959 ↑ High
2026-08-08 21:55:00 0.6954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
2.71%
TP to Pivot Distance
0.0089
1.28%
DateTime Price Type
2026-08-08 01:30:00 0.68017 ↑ High
2026-08-08 02:45:00 0.67557 ↓ Low
2026-08-08 04:00:00 0.68254 ↑ High
2026-08-08 05:30:00 0.68489 ↑ High
2026-08-08 09:30:00 0.69634 ↑ High
2026-08-08 11:30:00 0.68833 ↓ Low
2026-08-08 15:15:00 0.70661 ↑ High
2026-08-08 19:00:00 0.69311 ↓ Low
2026-08-08 21:15:00 0.69959 ↑ High
2026-08-08 21:45:00 0.6954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
4.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
4.30%
TP to Pivot Distance
0.0089
1.28%
DateTime Price Type
2026-08-05 13:00:00 0.68288 ↓ Low
2026-08-05 17:00:00 0.69543 ↑ High
2026-08-06 03:00:00 0.68143 ↓ Low
2026-08-06 10:00:00 0.66784 ↓ Low
2026-08-06 17:00:00 0.68088 ↑ High
2026-08-07 02:00:00 0.67841 ↑ High
2026-08-07 05:00:00 0.66915 ↓ Low
2026-08-07 12:00:00 0.6786 ↑ High
2026-08-07 14:00:00 0.66455 ↓ Low
2026-08-08 15:00:00 0.70661 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.313
Persistence
0.500
High Δ ATR
2.313
Low Δ ATR
5.132

Current Swing

Amp ATR
3.678
Speed
0.919
Efficiency
0.586

Structure

Retracement
2.282
Extension
0.594
Compression
1.813
Entropy
1.000
Breakout Str.
0.074
Dist High ATR
-2.238
Dist Low ATR
1.878
37 pivots · 36 swings · Last pivot: ↑ 0.7066 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.656
Quality Score 0.354
Cleanliness Score 0.263
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.585
Continuation Score 0.485
Structure Score 0.620
Volatility Expansion 0.633
Momentum Type Score 0.699
Risk Score 0.764
Features
Ema20 Slope
0.144
Ema50 Slope
0.109
Ema Alignment Score
1.000
Price Vs Ema20
1.261
Price Vs Ema50
2.639
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.474
Trend Efficiency
0.586
Impulse Strength
7.185
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.282
Pullback Depth Atr
4.287
Extension From Mean
2.639
Impulse Decay Score
0.703
Opposing Wick Pressure
0.292
Volatility Percentile
0.620
Volatility Delta
0.091
Body Ratio
0.573
Closes Position Ratio
0.482
Slope Consistency
0.899
Range Position
0.764
Distance To Recent High
-2.276
Distance To Recent Low
7.353
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6849ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.007
avg 0.003 ± 0.005
OBI Top 10 0.113

Microstructure

Mid Price
0.6952
Micro Price
0.6952
Spread
0.0144%

↑ Bid Wall (Support)

Price
0.6940
Size
1,011,462.64
Dist ATR
1.5750

↓ Ask Wall (Resistance)

Price
0.6970
Size
921,825.10
Dist ATR
2.5337

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6955 0.6944 0.6977 2 0.7572
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 0.6955
  • Stop Loss: 0.6944
  • Take Profit: 0.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.6955 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.6977 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
5080.1917 100 7304.2684 51.00
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.6955 = -5058.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.6944

Avec un position size USD de -5058.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -5058.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16.07 $
SL % Target SL $ Target
0.16 % 8.03 $
PNL PNL %
-8.03 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1639 % 103.6 % 1
Entry Stop Loss Take Profit RR Current Price
0.6955 0.6944 0.6977 2 0.7572
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 0.6955
  • Stop Loss: 0.6944
  • Take Profit: 0.6977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.6955 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.6977 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.6955
            [stop_loss] => 0.69429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 22:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.6955
            [stop_loss] => 0.69418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 22:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.6955
            [stop_loss] => 0.69407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 22:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6977
            [entry_price] => 0.6955
            [stop_loss] => 0.69385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.158% (0.0011)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.013% 0.1R -0.899% 5.7R 0.0× 12
2h +0.013% 0.1R -1.077% 6.8R 0.0× 24
4h ★ +0.013% 0.1R -1.130% 7.2R 0.0× 48
8h +0.013% 0.1R -1.130% 7.2R 0.0× 96
12h +0.013% 0.1R -1.130% 7.2R 0.0× 144

computed 2 weeks ago

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