Long Trade on SOL (CatchTheWave)
With 96.07 SOL at 76.09$ per unit. Take profit: 76.2565 (0.22 %) & Stop Loss: 76.0067 (0.11 %)
08 Aug 2026 at 18:48:25
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
08 Aug 2026 18:48
→ 18:55
· 6 minutes
Position
Entry 76.09$
Qty 96.0693 SOL
Size 7309.9122$ (margin 100$) (leverage 73)
Risk Setup
TP 76.2565 (+0.22%)
TP $ 16$
SL 76.0067 (-0.11%)
SL $ 8$
RR 2
Status
loss
PnL
-0.11%
/ -8$
MAE -0.48%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62955)
#5 / 36
OK
seuil : top 15
score du 08/08/2026 18:00
score du 08/08/2026 18:00
Avg Rank 8h: 0.8651
Quality Score
0.608
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)
109.1M $
volume USDT au moment du signal
08/08 18:45
08/08 18:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 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
0.11 %
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
#5 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.78×ATR |
| 1d | near | 0.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.258943 15m : 0.424803 |
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 16:00 Tactical (1H) : bull_medium (+1) 08/08 18:00 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
0.6084
Score SMA
0.5791
Rank
#5
/ 36
Rank Norm SMA 8h
0.8651
Rank Norm SMA
0.8150
Calculé le
08/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5873 | r1h: -0.022% · r4h: -0.177% · r1d: 3.54% · r3d: 2.89% · ema21_slope: 0.1480% · dist_ema21: 1.018% |
| Force Relative | 25% | 0.5593 | rs_1h: -0.001% · rs_4h: -0.089% · rs_1d: 3.31% · rs_3d: 2.38% · beta_24h: 4.057 |
| Volume | 20% | 0.2562 | rvol_20: 0.61× · zscore_50: -0.334 · trend: -4.47% |
| Qualité Tendance | 15% | 0.9409 | ADX: 52.9 (trend) · Chop: 33.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.451% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.110%
(0.0833)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.419% | 3.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.419% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.480% | 4.4R | 0.0× | 48 |
| 8h | +0.380% | 3.5R | -0.480% | 4.4R | 0.8× | 96 |
| 12h | +0.729% | 6.7R | -0.480% | 4.4R | 1.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
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 | ↔ neutral | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 37% | mid | — | near 0.3ATR | 0.88 | bear_high | -2.76% | -0.07 | 07/08 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 41% | late | — | — | 0.80 | bull_medium | +1.20% | +0.20 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
65%
|
noisy_chop 43% | early | — | — | 0.82 | range_low | +0.54% | +0.29 | 08/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_low |
42%
|
noisy_chop 44% | early | — | — | — | range_low | -0.02% | -0.01 | 08/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 7b | — | 2.304×ATR | p0 | +0.897×ATR | p79 |
| 4h | ↑ up | late | 12b | — | 4.812×ATR | p79 | +1.223×ATR | p91 |
| 1h | ↓ down | early | 7b | — | 1.97×ATR | p23 | +0.143×ATR | p17 |
| 15m | ↑ up | early | 12b | — | 1.584×ATR | p4 | -0.444×ATR | p44 |
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(-0.01) | regime:bull_medium | strong_trend
- stop_price: 76.00672677
- tp_price: 76.25654646
- atr: 0.055515488317814
- score: 2.0224
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 76.0569
- ema21 : 75.5212
- ema50 : 74.7071
- ema100 : 74.185
- price_ema9_diff : 0.000435035
- ema9_ema21_diff : 0.00709286
- ema21_ema50_diff : 0.0108978
- price_ema100_diff : 0.0256777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.157811
- ema_slope_21 : 0.144867
- ema_slope_50 : 0.0966558
- ema_slope_100 : 0.0583121
- rsi : 0.684964
- adx : 0.52982
- kc_percentage : 0.912385
- kc_width_percentage : 0.0167606
- volume_ema_diff : -0.093227
- rvol_20 : 0.57953
- rvol_50 : 0.701135
- volume_zscore_50 : -0.366705
- volume_vol_ratio : 116513
- chop : 35.625
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.1744
- ema21 : 76.1632
- ema50 : 75.8823
- ema100 : 75.3513
- price_ema9_diff : -0.00110873
- ema9_ema21_diff : 0.000146514
- ema21_ema50_diff : 0.00370298
- price_ema100_diff : 0.00980279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00496045
- ema_slope_21 : 0.00812026
- ema_slope_50 : 0.0219689
- ema_slope_100 : 0.0258038
- rsi : 0.480033
- adx : 0.263068
- kc_percentage : 0.325865
- kc_width_percentage : 0.00586444
- volume_ema_diff : -0.447508
- rvol_20 : 0.127871
- rvol_50 : 0.0853926
- volume_zscore_50 : -1.21074
- volume_vol_ratio : 13731.7
- chop : 61.5219
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 76.175
- ema21 : 76.2014
- ema50 : 76.2063
- ema100 : 76.1943
- price_ema9_diff : -0.00111639
- ema9_ema21_diff : -0.00034719
- ema21_ema50_diff : -6.37111E-5
- price_ema100_diff : -0.00136904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00977155
- ema_slope_21 : -0.00440807
- ema_slope_50 : -0.0012358
- ema_slope_100 : -0.000134827
- rsi : 0.36244
- adx : 0.15028
- kc_percentage : -0.0111801
- kc_width_percentage : 0.00284542
- volume_ema_diff : -0.376068
- rvol_20 : 0.465523
- rvol_50 : 0.387432
- volume_zscore_50 : -0.649753
- volume_vol_ratio : 31538.4
- chop : 57.1428
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65035.1
- 5m_price_ema100_diff:
-0.00141738
- 5m_price:
64943
- 5m_correlation_with_coin:
0.258943
- btc_indicators
- 15m_ema100:
64981.9
- 15m_price_ema100_diff:
-0.000599652
- 15m_price:
64943
- 15m_correlation_with_coin:
0.424803
- btc_indicators
- 1H_ema100:
64686.8
- 1H_price_ema100_diff:
0.00397604
- 1H_price:
64944
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-05 18:00:00 [1] => 74.797 [2] => H ) [1] => Array ( [0] => 2026-08-06 02:00:00 [1] => 73.355 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:00:00 [1] => 74.317 [2] => H ) [3] => Array ( [0] => 2026-08-06 15:00:00 [1] => 73.604 [2] => H ) [4] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [5] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [6] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [7] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [8] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [9] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.8532867825226 [ms_dist_from_last_low_pct] => 4.0153616968935 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 29 [ms_last_swing_amplitude_pct] => 2.1939984556807 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [1] => Array ( [0] => 2026-08-08 05:45:00 [1] => 74.474 [2] => L ) [2] => Array ( [0] => 2026-08-08 06:45:00 [1] => 74.799 [2] => H ) [3] => Array ( [0] => 2026-08-08 11:45:00 [1] => 75.672 [2] => H ) [4] => Array ( [0] => 2026-08-08 15:15:00 [1] => 76.762 [2] => H ) [5] => Array ( [0] => 2026-08-08 16:30:00 [1] => 76.127 [2] => L ) [6] => Array ( [0] => 2026-08-08 17:30:00 [1] => 76.476 [2] => H ) [7] => Array ( [0] => 2026-08-08 19:30:00 [1] => 75.955 [2] => L ) [8] => Array ( [0] => 2026-08-08 21:15:00 [1] => 76.354 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 76.089 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.34575791707048 [ms_dist_from_last_low_pct] => 0.0013142504172808 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.34827636057775 [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 16:05:00 [1] => 76.473 [2] => H ) [1] => Array ( [0] => 2026-08-08 16:35:00 [1] => 76.127 [2] => L ) [2] => Array ( [0] => 2026-08-08 17:35:00 [1] => 76.476 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:25:00 [1] => 76.047 [2] => L ) [4] => Array ( [0] => 2026-08-08 19:30:00 [1] => 75.955 [2] => L ) [5] => Array ( [0] => 2026-08-08 20:15:00 [1] => 76.264 [2] => H ) [6] => Array ( [0] => 2026-08-08 21:15:00 [1] => 76.354 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:55:00 [1] => 76.15 [2] => L ) [8] => Array ( [0] => 2026-08-08 22:20:00 [1] => 76.25 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:45:00 [1] => 76.089 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.20983606557377 [ms_dist_from_last_low_pct] => 0.0013142504172808 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.2115943171812 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3276
- trend_persistence : 0.5
- high_delta_atr : 4.9568
- low_delta_atr : 3.9251
- current_swing_amp_atr : 5.7367
- current_swing_speed : 0.57367
- current_swing_efficiency : 0.5635
- retracement_ratio : 3.575
- extension_ratio : 1.1763
- compression_score : 1.0509
- swing_entropy : 1
- breakout_strength : 2.9867
- distance_to_last_high_atr : -1.9701
- distance_to_last_low_atr : 4.9117
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
76.762
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.613
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7826
- scores_strength_score:
0.6636
- scores_quality_score:
0.3183
- scores_cleanliness_score:
0.2267
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5939
- scores_continuation_score:
0.5099
- scores_structure_score:
0.7223
- scores_volatility_expansion:
0.2676
- scores_momentum_type_score:
0.6925
- scores_risk_score:
0.8532
- trend_analyzer_1h
- features_ema20_slope:
0.2564
- features_ema50_slope:
0.2127
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7929
- features_price_vs_ema50:
4.6229
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5467
- features_trend_efficiency:
0.5635
- features_impulse_strength:
5.7367
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.575
- features_pullback_depth_atr:
6.0044
- features_extension_from_mean:
4.6229
- features_impulse_decay_score:
0.4119
- features_opposing_wick_pressure:
0.3165
- features_volatility_percentile:
0.02
- features_volatility_delta:
0.0834
- features_body_ratio:
0.5358
- features_closes_position_ratio:
0.5417
- features_slope_consistency:
0.911
- features_range_position:
0.8532
- features_distance_to_recent_high:
-2.163
- features_distance_to_recent_low:
12.5686
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1417
- obi_top10 : 0.1417
- micro_price : 76.05491811
- spread_pct : 0.001315
- mid_price : 76.0545
- 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 : 0.141
- obi_top5_std : 0.0004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6991
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:48 | 76.09000000 | 0% |
| 2 | 18:54 | 76.04400000 | -0.06% |
| 3 | 19:00 | 75.89500000 | -0.256% |
| 4 | 19:06 | 75.89200000 | -0.26% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0517
0.07%
TP to Pivot Distance
0.2195
0.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 16:05:00 | 76.473 | ↑ High |
| 2026-08-08 16:35:00 | 76.127 | ↓ Low |
| 2026-08-08 17:35:00 | 76.476 | ↑ High |
| 2026-08-08 18:25:00 | 76.047 | ↓ Low |
| 2026-08-08 19:30:00 | 75.955 | ↓ Low |
| 2026-08-08 20:15:00 | 76.264 | ↑ High |
| 2026-08-08 21:15:00 | 76.354 | ↑ High |
| 2026-08-08 21:55:00 | 76.15 | ↓ Low |
| 2026-08-08 22:20:00 | 76.25 | ↑ High |
| 2026-08-08 22:45:00 | 76.089 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5327
2.02%
TP to Pivot Distance
0.5055
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 05:45:00 | 74.474 | ↓ Low |
| 2026-08-08 06:45:00 | 74.799 | ↑ High |
| 2026-08-08 11:45:00 | 75.672 | ↑ High |
| 2026-08-08 15:15:00 | 76.762 | ↑ High |
| 2026-08-08 16:30:00 | 76.127 | ↓ Low |
| 2026-08-08 17:30:00 | 76.476 | ↑ High |
| 2026-08-08 19:30:00 | 75.955 | ↓ Low |
| 2026-08-08 21:15:00 | 76.354 | ↑ High |
| 2026-08-08 22:45:00 | 76.089 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
4.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.7057
4.88%
TP to Pivot Distance
0.5055
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 18:00:00 | 74.797 | ↑ High |
| 2026-08-06 02:00:00 | 73.355 | ↓ Low |
| 2026-08-06 05:00:00 | 74.317 | ↑ High |
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.328
Persistence
0.500
High Δ ATR
4.957
Low Δ ATR
3.925
Current Swing
Amp ATR
5.737
Speed
0.574
Efficiency
0.564
Structure
Retracement
3.575
Extension
1.176
Compression
1.051
Entropy
1.000
Breakout Str.
2.987
Dist High ATR
-1.970
Dist Low ATR
4.912
33 pivots
·
32 swings
·
Last pivot:
↑ 76.7620
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.783
Strength Score
0.664
Quality Score
0.318
Cleanliness Score
0.227
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.594
Continuation Score
0.510
Structure Score
0.722
Volatility Expansion
0.268
Momentum Type Score
0.693
Risk Score
0.853
Features
Ema20 Slope
0.256
Ema50 Slope
0.213
Ema Alignment Score
1.000
Price Vs Ema20
1.793
Price Vs Ema50
4.623
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.564
Impulse Strength
5.737
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.575
Pullback Depth Atr
6.004
Extension From Mean
4.623
Impulse Decay Score
0.412
Opposing Wick Pressure
0.317
Volatility Percentile
0.020
Volatility Delta
0.083
Body Ratio
0.536
Closes Position Ratio
0.542
Slope Consistency
0.911
Range Position
0.853
Distance To Recent High
-2.163
Distance To Recent Low
12.569
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6991ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.142
avg 0.141
± 0.000
OBI Top 10
0.142
Microstructure
Mid Price
76.0545
Micro Price
76.0549
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.09 | 76.0067 | 76.2565 | 2 | 109.23 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 76.09
- Stop Loss: 76.0067
- Take Profit: 76.2565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.0067 - 76.09 = -0.083300000000008
-
Récompense (distance jusqu'au take profit):
E - TP = 76.09 - 76.2565 = -0.1665
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1665 / -0.083300000000008 = 1.9988
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7309.9122 | 100 | 96.0693 | 73.00 |
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 -0.083300000000008
Taille de position = 8 / -0.083300000000008 = -96.04
Taille de position USD = -96.04 x 76.09 = -7307.68
Donc, tu peux acheter -96.04 avec un stoploss a 76.0067
Avec un position size USD de -7307.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.04 x -0.083300000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.04 x -0.1665 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -96.04
- Taille de position USD -7307.68
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3351 % | 306.03 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.09 | 76.0067 | 76.2565 | 2 | 109.23 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 76.09
- Stop Loss: 76.0067
- Take Profit: 76.2565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.0067 - 76.09 = -0.083300000000008
-
Récompense (distance jusqu'au take profit):
E - TP = 76.09 - 76.2565 = -0.1665
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1665 / -0.083300000000008 = 1.9988
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.2565
[entry_price] => 76.09
[stop_loss] => 75.99837
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.2565
[entry_price] => 76.09
[stop_loss] => 75.99004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.2565
[entry_price] => 76.09
[stop_loss] => 75.98171
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.2565
[entry_price] => 76.09
[stop_loss] => 75.96505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.110%
(0.0833)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.419% | 3.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.419% | 3.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.480% | 4.4R | 0.0× | 48 |
| 8h | +0.380% | 3.5R | -0.480% | 4.4R | 0.8× | 96 |
| 12h | +0.729% | 6.7R | -0.480% | 4.4R | 1.5× | 144 |
computed 2 weeks ago
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