08 Aug 2026 at 18:31:33 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7828.25 SUI at 0.695$ per unit. Take profit: 0.6967 (0.29 %) & Stop Loss: 0.6937 (0.14 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 18:31 → 18:40 · 8 minutes

Position

Entry 0.6947$

Qty 7828.2482 SUI

Size 5438.1275$ (margin 100$) (leverage 54)

Risk Setup

TP 0.6967 (+0.29%)

TP $ 15.66$

SL 0.6937 (-0.14%)

SL $ 7.83$

RR 2

Status loss PnL -0.14% / -7.83$ MAE -1.02% MFE +0.00% 0.0R

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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
08/08 18:30

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
43 % 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
0.14 % 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
43 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 % 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 0.60×ATR
4h near -0.59×ATR
1d clear 1.93×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 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 : 0.264916

15m : 0.16061

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 18:00

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: -0.144% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.963% 6.7R 0.0× 12
2h +0.000% 0.0R -0.963% 6.7R 0.0× 24
4h ★ +0.000% 0.0R -1.016% 7.1R 0.0× 48
8h +0.000% 0.0R -1.016% 7.1R 0.0× 96
12h +0.050% 0.4R -1.016% 7.1R 0.1× 144

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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% mid near 0.5ATR near -0.6ATR 0.70 bull_medium +1.20% +0.02 08/08 16:00
1h ↑ up transition bullish_transition strong fading normal bull_medium
64%
noisy_chop 47% early near -0.3ATR 0.71 range_low +0.56% +0.27 08/08 18:00
15m ↔ neutral transition bearish_transition moderate balanced compression range_low
36%
noisy_chop 41% mid near -0.5ATR 0.50 range_low +0.01% -0.00 08/08 18:30
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 mid 8b 3.482×ATR p64 +0.825×ATR p82
1h ↓ down early 7b 2.729×ATR p49 -0.07×ATR p8
15m ↓ down mid 5b 3.267×ATR p63 -0.837×ATR p71

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium
  4. stop_price: 0.69365806
  5. tp_price: 0.69672389
  6. atr: 0.00068129546614425
  7. score: 1.9492
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.695367
  4. ema21 : 0.691102
  5. ema50 : 0.685498
  6. ema100 : 0.684349
  7. price_ema9_diff : -0.000988934
  8. ema9_ema21_diff : 0.00617151
  9. ema21_ema50_diff : 0.00817548
  10. price_ema100_diff : 0.0150948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116081
  14. ema_slope_21 : 0.1291
  15. ema_slope_50 : 0.0790016
  16. ema_slope_100 : 0.0383313
  17. rsi : 0.593888
  18. adx : 0.41205
  19. kc_percentage : 0.694695
  20. kc_width_percentage : 0.0238491
  21. volume_ema_diff : -0.249952
  22. rvol_20 : 0.119361
  23. rvol_50 : 0.166643
  24. volume_zscore_50 : -0.820385
  25. volume_vol_ratio : 11957234.282905
  26. chop : 47.1244
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.695778
  32. ema21 : 0.696042
  33. ema50 : 0.694097
  34. ema100 : 0.689335
  35. price_ema9_diff : -0.00157876
  36. ema9_ema21_diff : -0.000378924
  37. ema21_ema50_diff : 0.00280197
  38. price_ema100_diff : 0.00775371
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00922824
  42. ema_slope_21 : 0.00636931
  43. ema_slope_50 : 0.0176776
  44. ema_slope_100 : 0.0237148
  45. rsi : 0.43569
  46. adx : 0.20508
  47. kc_percentage : 0.248409
  48. kc_width_percentage : 0.0078527
  49. volume_ema_diff : -0.429261
  50. rvol_20 : 0.0101915
  51. rvol_50 : 0.00612159
  52. volume_zscore_50 : -0.607564
  53. volume_vol_ratio : 497804
  54. chop : 51.0902
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.695166
  60. ema21 : 0.695959
  61. ema50 : 0.696331
  62. ema100 : 0.69632
  63. price_ema9_diff : -0.000699246
  64. ema9_ema21_diff : -0.00114049
  65. ema21_ema50_diff : -0.000533098
  66. price_ema100_diff : -0.00235563
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.034897
  70. ema_slope_21 : -0.0189756
  71. ema_slope_50 : -0.00713141
  72. ema_slope_100 : -0.00292394
  73. rsi : 0.34488
  74. adx : 0.343433
  75. kc_percentage : 0.0254052
  76. kc_width_percentage : 0.00377279
  77. volume_ema_diff : 0.0202468
  78. rvol_20 : 0.0408779
  79. rvol_50 : 0.0280919
  80. volume_zscore_50 : -0.523481
  81. volume_vol_ratio : 1132725.0100645
  82. chop : 27.2893
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65026.2
  88. 5m_price_ema100_diff:
    -0.000957972
  89. 5m_price:
    64964
  90. 5m_correlation_with_coin:
    0.264916
  91. btc_indicators
  92. 15m_ema100:
    64982
  93. 15m_price_ema100_diff:
    -0.000278002
  94. 15m_price:
    64964
  95. 15m_correlation_with_coin:
    0.16061
  96. btc_indicators
  97. 1H_ema100:
    64687.1
  98. 1H_price_ema100_diff:
    0.00423361
  99. 1H_price:
    64961
  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] => -1.6359802436988
                [ms_dist_from_last_low_pct] => 4.5895718907531
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 32
                [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 22:15:00
                        [1] => 0.69365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70183964893725
                [ms_dist_from_last_low_pct] => 0.14848987241404
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.85633965256254
                [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 22:20:00
                        [1] => 0.69365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70183964893725
                [ms_dist_from_last_low_pct] => 0.14848987241404
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.85633965256254
                [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 : 2.4244
  120. low_delta_atr : 5.38
  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 : -0.3045
  129. distance_to_last_high_atr : -2.7289
  130. distance_to_last_low_atr : 1.5864
  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:
    192
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.55
  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:
    0.3528
  156. scores_cleanliness_score:
    0.2665
  157. scores_structural_quality:
    0.4233
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.5602
  160. scores_continuation_score:
    0.4923
  161. scores_structure_score:
    0.6197
  162. scores_volatility_expansion:
    0.4324
  163. scores_momentum_type_score:
    0.6946
  164. scores_risk_score:
    0.7252
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1438
  167. features_ema50_slope:
    0.1149
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9006
  170. features_price_vs_ema50:
    2.3926
  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:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.467
  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:
    2.3926
  183. features_impulse_decay_score:
    0.7032
  184. features_opposing_wick_pressure:
    0.2783
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.0426
  187. features_body_ratio:
    0.5671
  188. features_closes_position_ratio:
    0.4888
  189. features_slope_consistency:
    0.8739
  190. features_range_position:
    0.7252
  191. features_distance_to_recent_high:
    -2.8956
  192. features_distance_to_recent_low:
    7.6398
  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 : 0.0673
  204. obi_top10 : 0.0989
  205. micro_price : 0.69438245
  206. spread_pct : 0.014403
  207. mid_price : 0.69435
  208. bid_wall_price : 0.693
  209. bid_wall_size : 1159997.2
  210. bid_wall_dist_atr : 1.9815
  211. ask_wall_price : 0.698
  212. ask_wall_size : 883119.4
  213. ask_wall_dist_atr : 5.3574
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0657
  216. obi_top5_std : 0.0009
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6900
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 18:31 0.69468000 -0.003%
2 18:37 0.69380000 -0.13%
3 18:43 0.69366000 -0.15%
4 18:49 0.69337000 -0.191%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0099
1.42%
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 22:20:00 0.69365 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
2.61%
TP to Pivot Distance
0.0099
1.42%
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 22:15:00 0.69365 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
4.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
32 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
0.0292
4.20%
TP to Pivot Distance
0.0099
1.42%
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
2.424
Low Δ ATR
5.380

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.
-0.305
Dist High ATR
-2.729
Dist Low ATR
1.586
37 pivots · 36 swings · Last pivot: ↑ 0.7066 @ bar 192

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 normal
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.656
Quality Score 0.353
Cleanliness Score 0.267
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.560
Continuation Score 0.492
Structure Score 0.620
Volatility Expansion 0.432
Momentum Type Score 0.695
Risk Score 0.725
Features
Ema20 Slope
0.144
Ema50 Slope
0.115
Ema Alignment Score
1.000
Price Vs Ema20
0.901
Price Vs Ema50
2.393
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
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
2.393
Impulse Decay Score
0.703
Opposing Wick Pressure
0.278
Volatility Percentile
0.340
Volatility Delta
0.043
Body Ratio
0.567
Closes Position Ratio
0.489
Slope Consistency
0.874
Range Position
0.725
Distance To Recent High
-2.896
Distance To Recent Low
7.640
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.067
avg 0.066 ± 0.001
OBI Top 10 0.099

Microstructure

Mid Price
0.6944
Micro Price
0.6944
Spread
0.0144%

↑ Bid Wall (Support)

Price
0.6930
Size
1,159,997.20
Dist ATR
1.9815

↓ Ask Wall (Resistance)

Price
0.6980
Size
883,119.40
Dist ATR
5.3574

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6947 0.6937 0.6967 2 0.7789
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 0.6947
  • Stop Loss: 0.6937
  • Take Profit: 0.6967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6937 - 0.6947 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6947 - 0.6967 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5438.1275 100 7828.2482 54.00
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6947 = -5557.6

Donc, tu peux acheter -8000 avec un stoploss a 0.6937

Avec un position size USD de -5557.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -5557.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 15.66 $
SL % Target SL $ Target
0.14 % 7.83 $
PNL PNL %
-7.83 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1583 % 110.01 % 0
Entry Stop Loss Take Profit RR Current Price
0.6947 0.6937 0.6967 2 0.7789
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 0.6947
  • Stop Loss: 0.6937
  • Take Profit: 0.6967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6937 - 0.6947 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6947 - 0.6967 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6947
            [stop_loss] => 0.6936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6947
            [stop_loss] => 0.6935
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6947
            [stop_loss] => 0.6934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 22:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6947
            [stop_loss] => 0.6932
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 22:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.144% (0.0010)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.963% 6.7R 0.0× 12
2h +0.000% 0.0R -0.963% 6.7R 0.0× 24
4h ★ +0.000% 0.0R -1.016% 7.1R 0.0× 48
8h +0.000% 0.0R -1.016% 7.1R 0.0× 96
12h +0.050% 0.4R -1.016% 7.1R 0.1× 144

computed 2 weeks ago

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