08 Aug 2026 at 18:55:07 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 109529.03 DOGE at 0.0705$ per unit. Take profit: 0.0707 (0.21 %) & Stop Loss: 0.07048 (0.099 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 18:55 → 19:00 · 4 minutes

Position

Entry 0.07055$

Qty 109529.0252 DOGE

Size 7727.7108$ (margin 100$) (leverage 77)

Risk Setup

TP 0.0707 (+0.21%)

TP $ 16.43$

SL 0.07048 (-0.099%)

SL $ 7.67$

RR 2.14

Status loss PnL -0.10% / -7.67$ MAE -0.92% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 62959)
#8 / 36 OK
seuil : top 15
score du 08/08/2026 18:00

Avg Rank 8h: 0.8129

Quality Score
0.584
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)
5.1M $
volume USDT au moment du signal
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
#8 / 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
0.10 % 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
#8 / 36 OK
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.10 % 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 -0.53×ATR
4h near -1.59×ATR
1d clear 5.17×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up mid OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : 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 : 0.563396

15m : 0.451876

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
0.5836
Score SMA
0.5423
Rank
#8 / 36
Rank Norm SMA 8h
0.8129
Rank Norm SMA
0.6876
Calculé le
08/08/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.5409 r1h: -0.021% · r4h: -0.365% · r1d: 1.90% · r3d: 1.27% · ema21_slope: 0.0802% · dist_ema21: 0.527%
Force Relative 25% 0.5214 rs_1h: 0.000% · rs_4h: -0.277% · rs_1d: 1.67% · rs_3d: 0.76% · beta_24h: 3.787
Volume 20% 0.3184 rvol_20: 0.80× · zscore_50: -0.173 · trend: 11.39%
Qualité Tendance 15% 0.8486 ADX: 44.3 (trend) · Chop: 40.7 (trend)
Volatilité 10% 1.0000 ATR%: 0.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.099% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.408% 4.1R 0.0× 12
2h +0.000% 0.0R -0.408% 4.1R 0.0× 24
4h ★ +0.000% 0.0R -0.916% 9.2R 0.0× 48
8h +0.000% 0.0R -1.011% 10.2R 0.0× 96
12h +0.000% 0.0R -1.011% 10.2R 0.0× 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 pullback bear_trend moderate grind compression bear_high
57%
noisy_chop 34% mid 0.79 bear_high -2.76% -0.22 07/08 20:00
4h ↔ neutral transition bearish_transition moderate fading compression range_high
37%
noisy_chop 38% mid near -1.6ATR 0.81 bull_medium +1.20% +0.07 08/08 16:00
1h ↑ up transition bullish_transition moderate fading normal bull_medium
55%
noisy_chop 36% mid near -0.5ATR 0.74 range_low +0.54% +0.10 08/08 18:00
15m ↓ down transition bearish_transition moderate fading compression range_low
38%
noisy_chop 47% late range_low -0.02% -0.09 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 mid 35b 3.604×ATR p50 +0.485×ATR p55
4h ↑ up mid 14b 4.101×ATR p68 +0.752×ATR p71
1h ↓ down mid 5b 2.692×ATR p64 -0.812×ATR p78
15m ↓ down late 5b 3.914×ATR p81 -2.135×ATR p96

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(-0.68) | regime:bull_medium
  4. stop_price: 0.07048096
  5. tp_price: 0.07070007
  6. atr: 4.8690946052724E-5
  7. score: 3.364
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0708559
  4. ema21 : 0.0706141
  5. ema50 : 0.0702015
  6. ema100 : 0.0699872
  7. price_ema9_diff : -0.00426108
  8. ema9_ema21_diff : 0.00342427
  9. ema21_ema50_diff : 0.00587677
  10. price_ema100_diff : 0.00809813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0758034
  14. ema_slope_21 : 0.074727
  15. ema_slope_50 : 0.0512489
  16. ema_slope_100 : 0.0293403
  17. rsi : 0.52843
  18. adx : 0.423862
  19. kc_percentage : 0.431746
  20. kc_width_percentage : 0.0168987
  21. volume_ema_diff : 0.0635651
  22. rvol_20 : 0.886293
  23. rvol_50 : 0.927422
  24. volume_zscore_50 : -0.0687966
  25. volume_vol_ratio : 9990184845.9906
  26. chop : 44.816
  27. regime : bull_medium
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0707865
  32. ema21 : 0.0708875
  33. ema50 : 0.0708007
  34. ema100 : 0.0705499
  35. price_ema9_diff : -0.00328454
  36. ema9_ema21_diff : -0.00142593
  37. ema21_ema50_diff : 0.00122576
  38. price_ema100_diff : 5.68765E-5
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0269619
  42. ema_slope_21 : -0.0130269
  43. ema_slope_50 : 0.00471235
  44. ema_slope_100 : 0.0104726
  45. rsi : 0.343152
  46. adx : 0.290764
  47. kc_percentage : -0.205929
  48. kc_width_percentage : 0.00664161
  49. volume_ema_diff : -0.263772
  50. rvol_20 : 0.397184
  51. rvol_50 : 0.343218
  52. volume_zscore_50 : -0.417012
  53. volume_vol_ratio : 2967638474.2613
  54. chop : 49.5725
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0706671
  60. ema21 : 0.0707828
  61. ema50 : 0.0709038
  62. ema100 : 0.0709853
  63. price_ema9_diff : -0.00160144
  64. ema9_ema21_diff : -0.00163472
  65. ema21_ema50_diff : -0.0017054
  66. price_ema100_diff : -0.0060764
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0370524
  70. ema_slope_21 : -0.025176
  71. ema_slope_50 : -0.0145242
  72. ema_slope_100 : -0.00873888
  73. rsi : 0.168417
  74. adx : 0.29929
  75. kc_percentage : -0.681997
  76. kc_width_percentage : 0.00266025
  77. volume_ema_diff : 0.28389
  78. rvol_20 : 1.53346
  79. rvol_50 : 2.02657
  80. volume_zscore_50 : 0.650445
  81. volume_vol_ratio : 9562846150.6763
  82. chop : 19.7923
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65030.3
  88. 5m_price_ema100_diff:
    -0.00165074
  89. 5m_price:
    64923
  90. 5m_correlation_with_coin:
    0.563396
  91. btc_indicators
  92. 15m_ema100:
    64981.9
  93. 15m_price_ema100_diff:
    -0.000629821
  94. 15m_price:
    64941
  95. 15m_correlation_with_coin:
    0.451876
  96. btc_indicators
  97. 1H_ema100:
    64686.8
  98. 1H_price_ema100_diff:
    0.00397604
  99. 1H_price:
    64944
  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 20:00:00
                        [1] => 0.070533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 0.070136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-06 17:00:00
                        [1] => 0.069355
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 0.068784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 0.070247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 0.06938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 00:00:00
                        [1] => 0.069511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 0.071511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 22:00:00
                        [1] => 0.070581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2655395673393
                [ms_dist_from_last_low_pct] => 0.035420297247131
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3176350575934
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 08:15:00
                        [1] => 0.070129
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 09:30:00
                        [1] => 0.070602
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 10:30:00
                        [1] => 0.070264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 11:00:00
                        [1] => 0.070476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 14:45:00
                        [1] => 0.071511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 17:45:00
                        [1] => 0.071409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 19:00:00
                        [1] => 0.070866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 19:45:00
                        [1] => 0.071094
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 21:15:00
                        [1] => 0.071101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 22:30:00
                        [1] => 0.070581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71588303961969
                [ms_dist_from_last_low_pct] => 0.015584930788735
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73674218274039
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 15:30:00
                        [1] => 0.070916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-08 16:25:00
                        [1] => 0.071359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 16:35:00
                        [1] => 0.071055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 17:45:00
                        [1] => 0.071409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 19:05:00
                        [1] => 0.070866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 19:55:00
                        [1] => 0.071094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 20:30:00
                        [1] => 0.071094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 21:10:00
                        [1] => 0.070952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-08 21:25:00
                        [1] => 0.071101
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-08 22:50:00
                        [1] => 0.070554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76932813884473
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77529268361821
                [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 : 0.26
  117. trend_strength : 0.2597
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3419
  120. low_delta_atr : 5.1491
  121. current_swing_amp_atr : 1.5912
  122. current_swing_speed : 0.79558
  123. current_swing_efficiency : 0.4915
  124. retracement_ratio : 0.8286
  125. extension_ratio : 0.2313
  126. compression_score : 1.8755
  127. swing_entropy : 1
  128. breakout_strength : -3.0338
  129. distance_to_last_high_atr : -2.6919
  130. distance_to_last_low_atr : -1.0392
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.071409
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.4
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6464
  154. scores_strength_score:
    0.6487
  155. scores_quality_score:
    0.345
  156. scores_cleanliness_score:
    0.2218
  157. scores_structural_quality:
    0.4458
  158. scores_pullback_score:
    0.8286
  159. scores_exhaustion_score:
    0.5572
  160. scores_continuation_score:
    0.4664
  161. scores_structure_score:
    0.6704
  162. scores_volatility_expansion:
    0.4993
  163. scores_momentum_type_score:
    0.6361
  164. scores_risk_score:
    0.7258
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1049
  167. features_ema50_slope:
    0.1014
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0983
  170. features_price_vs_ema50:
    1.3531
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5564
  177. features_trend_efficiency:
    0.4915
  178. features_impulse_strength:
    6.9956
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    0.8286
  181. features_pullback_depth_atr:
    1.5751
  182. features_extension_from_mean:
    1.3531
  183. features_impulse_decay_score:
    0.8844
  184. features_opposing_wick_pressure:
    0.34
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    0.125
  187. features_body_ratio:
    0.5207
  188. features_closes_position_ratio:
    0.4685
  189. features_slope_consistency:
    0.8665
  190. features_range_position:
    0.7258
  191. features_distance_to_recent_high:
    -3.0278
  192. features_distance_to_recent_low:
    8.016
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : 0.0796
  204. obi_top10 : 0.0948
  205. micro_price : 0.07052404
  206. spread_pct : 0.01418
  207. mid_price : 0.070525
  208. bid_wall_price : 0.0703
  209. bid_wall_size : 38991349
  210. bid_wall_dist_atr : 4.621
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0802
  216. obi_top5_std : 0.0014
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6838
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 18:55 0.07055400 +0.006%
2 19:02 0.07046900 -0.115%
3 19:07 0.07038300 -0.237%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0007
1.00%
DateTime Price Type
2026-08-08 15:30:00 0.070916 ↓ Low
2026-08-08 16:25:00 0.071359 ↑ High
2026-08-08 16:35:00 0.071055 ↓ Low
2026-08-08 17:45:00 0.071409 ↑ High
2026-08-08 19:05:00 0.070866 ↓ Low
2026-08-08 19:55:00 0.071094 ↑ High
2026-08-08 20:30:00 0.071094 ↑ High
2026-08-08 21:10:00 0.070952 ↓ Low
2026-08-08 21:25:00 0.071101 ↑ High
2026-08-08 22:50:00 0.070554 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.50%
TP to Pivot Distance
0.0008
1.15%
DateTime Price Type
2026-08-08 08:15:00 0.070129 ↓ Low
2026-08-08 09:30:00 0.070602 ↑ High
2026-08-08 10:30:00 0.070264 ↓ Low
2026-08-08 11:00:00 0.070476 ↑ High
2026-08-08 14:45:00 0.071511 ↑ High
2026-08-08 17:45:00 0.071409 ↑ High
2026-08-08 19:00:00 0.070866 ↓ Low
2026-08-08 19:45:00 0.071094 ↑ High
2026-08-08 21:15:00 0.071101 ↑ High
2026-08-08 22:30:00 0.070581 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.22%
TP to Pivot Distance
0.0008
1.15%
DateTime Price Type
2026-08-05 20:00:00 0.070533 ↑ High
2026-08-06 05:00:00 0.070136 ↑ High
2026-08-06 13:00:00 0.06821 ↓ Low
2026-08-06 17:00:00 0.069355 ↑ High
2026-08-07 05:00:00 0.068784 ↓ Low
2026-08-07 12:00:00 0.070247 ↑ High
2026-08-07 17:00:00 0.06938 ↓ Low
2026-08-08 00:00:00 0.069511 ↓ Low
2026-08-08 14:00:00 0.071511 ↑ High
2026-08-08 22:00:00 0.070581 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 26%

Trend

Trend Strength
0.260
Persistence
0.500
High Δ ATR
-0.342
Low Δ ATR
5.149

Current Swing

Amp ATR
1.591
Speed
0.796
Efficiency
0.492

Structure

Retracement
0.829
Extension
0.231
Compression
1.876
Entropy
1.000
Breakout Str.
-3.034
Dist High ATR
-2.692
Dist Low ATR
-1.039
39 pivots · 38 swings · Last pivot: ↑ 0.0714 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 40%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.646
Strength Score 0.649
Quality Score 0.345
Cleanliness Score 0.222
Structural Quality 0.446
Pullback Score 0.829
Exhaustion Score 0.557
Continuation Score 0.466
Structure Score 0.670
Volatility Expansion 0.499
Momentum Type Score 0.636
Risk Score 0.726
Features
Ema20 Slope
0.105
Ema50 Slope
0.101
Ema Alignment Score
0.667
Price Vs Ema20
-0.098
Price Vs Ema50
1.353
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.492
Impulse Strength
6.996
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.829
Pullback Depth Atr
1.575
Extension From Mean
1.353
Impulse Decay Score
0.884
Opposing Wick Pressure
0.340
Volatility Percentile
0.360
Volatility Delta
0.125
Body Ratio
0.521
Closes Position Ratio
0.469
Slope Consistency
0.867
Range Position
0.726
Distance To Recent High
-3.028
Distance To Recent Low
8.016
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6838ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.080
avg 0.080 ± 0.001
OBI Top 10 0.095

Microstructure

Mid Price
0.0705
Micro Price
0.0705
Spread
0.0142%

↑ Bid Wall (Support)

Price
0.0703
Size
38,991,349.00
Dist ATR
4.6210

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07055 0.07048 0.0707 2.14 0.08916
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 0.07055
  • Stop Loss: 0.07048
  • Take Profit: 0.0707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07048 - 0.07055 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07055 - 0.0707 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
7727.7108 100 109529.0252 77.00
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.07055 = -8062.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.07048

Avec un position size USD de -8062.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -8062.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.21 % 16.43 $
SL % Target SL $ Target
0.099 % 7.67 $
PNL PNL %
-7.67 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2367 % 238.61 % 0
Entry Stop Loss Take Profit RR Current Price
0.07055 0.07048 0.0707 2.14 0.08916
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 0.07055
  • Stop Loss: 0.07048
  • Take Profit: 0.0707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07048 - 0.07055 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07055 - 0.0707 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07055
            [stop_loss] => 0.070473
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07055
            [stop_loss] => 0.070466
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07055
            [stop_loss] => 0.070459
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0707
            [entry_price] => 0.07055
            [stop_loss] => 0.070445
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.099% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -0.408% 4.1R 0.0× 12
2h +0.000% 0.0R -0.408% 4.1R 0.0× 24
4h ★ +0.000% 0.0R -0.916% 9.2R 0.0× 48
8h +0.000% 0.0R -1.011% 10.2R 0.0× 96
12h +0.000% 0.0R -1.011% 10.2R 0.0× 144

computed 2 weeks ago

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