Long Trade on SOL (CatchTheWave)
With 83.23 SOL at 75.843$ per unit. Take profit: 76.0352 (0.25 %) & Stop Loss: 75.7469 (0.13 %)
08 Aug 2026 at 19:12:26
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
08 Aug 2026 19:12
→ 19:40
· 27 minutes
Position
Entry 75.843$
Qty 83.2316 SOL
Size 6312.5342$ (margin 100$) (leverage 63)
Risk Setup
TP 76.0352 (+0.25%)
TP $ 16$
SL 75.7469 (-0.13%)
SL $ 8$
RR 2
Status
win
PnL
+0.25%
/ +16$
MAE -0.16%
MFE +0.32%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62991)
#4 / 36
OK
seuil : top 15
score du 08/08/2026 19:00
score du 08/08/2026 19:00
Avg Rank 8h: 0.8578
Quality Score
0.605
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)
109.6M $
volume USDT au moment du signal
08/08 19:00
08/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 36
OK
seuil : top 15
Signal Confidence
43 %
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
0.13 %
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
#4 / 36
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.301338 15m : 0.437538 |
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
0.6048
Score SMA
0.5842
Rank
#4
/ 36
Rank Norm SMA 8h
0.8578
Rank Norm SMA
0.8322
Calculé le
08/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5837 | r1h: -0.122% · r4h: 0.001% · r1d: 3.39% · r3d: 2.84% · ema21_slope: 0.1449% · dist_ema21: 0.776% |
| Force Relative | 25% | 0.5597 | rs_1h: -0.056% · rs_4h: 0.109% · rs_1d: 3.24% · rs_3d: 2.31% · beta_24h: 3.904 |
| Volume | 20% | 0.2425 | rvol_20: 0.58× · zscore_50: -0.367 · trend: -9.32% |
| Qualité Tendance | 15% | 0.9415 | ADX: 53.0 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.437% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.127%
(0.0961)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 2.5R | -0.095% | 0.8R | 3.4× | 12 |
| 2h | +0.319% | 2.5R | -0.095% | 0.8R | 3.4× | 24 |
| 4h ★ | +0.319% | 2.5R | -0.156% | 1.2R | 2.1× | 48 |
| 8h | +0.861% | 6.8R | -0.156% | 1.2R | 5.5× | 96 |
| 12h | +1.057% | 8.4R | -0.156% | 1.2R | 6.8× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.7
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 | balanced | compression | range_low |
39%
|
noisy_chop 44% | late | — | — | 0.65 | range_low | -0.07% | -0.02 | 08/08 19:00 |
| 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 | ↓ down | late | 7b | — | 3.49×ATR | p62 | -1.67×ATR | p90 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.40) | regime:bull_medium
- stop_price: 75.74688266
- tp_price: 76.03523469
- atr: 0.064078228374407
- score: 2.8042
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 75.9836
- ema21 : 75.5345
- ema50 : 74.7443
- ema100 : 74.2179
- price_ema9_diff : -0.00185053
- ema9_ema21_diff : 0.00594542
- ema21_ema50_diff : 0.010571
- price_ema100_diff : 0.0218963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128595
- ema_slope_21 : 0.132462
- ema_slope_50 : 0.0931529
- ema_slope_100 : 0.0571912
- rsi : 0.620085
- adx : 0.508237
- kc_percentage : 0.71242
- kc_width_percentage : 0.0166974
- volume_ema_diff : -0.282904
- rvol_20 : 0.0434508
- rvol_50 : 0.0496687
- volume_zscore_50 : -1.15424
- volume_vol_ratio : 8309.7
- chop : 36.9108
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 76.0769
- ema21 : 76.118
- ema50 : 75.8734
- ema100 : 75.3574
- price_ema9_diff : -0.00307538
- ema9_ema21_diff : -0.000539934
- ema21_ema50_diff : 0.00322415
- price_ema100_diff : 0.00644352
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00815775
- ema_slope_21 : 0.00165408
- ema_slope_50 : 0.0185732
- ema_slope_100 : 0.0239874
- rsi : 0.380253
- adx : 0.277499
- kc_percentage : -0.0126891
- kc_width_percentage : 0.00712317
- volume_ema_diff : -0.179346
- rvol_20 : 0.681694
- rvol_50 : 0.463053
- volume_zscore_50 : -0.735552
- volume_vol_ratio : 70248.9
- chop : 49.0078
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 75.9799
- ema21 : 76.085
- ema50 : 76.1584
- ema100 : 76.2252
- price_ema9_diff : -0.00180261
- ema9_ema21_diff : -0.00138169
- ema21_ema50_diff : -0.000963855
- price_ema100_diff : -0.00501533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0258272
- ema_slope_21 : -0.0152102
- ema_slope_50 : -0.00743848
- ema_slope_100 : -0.00494805
- rsi : 0.21904
- adx : 0.291654
- kc_percentage : -0.402079
- kc_width_percentage : 0.00346311
- volume_ema_diff : -0.137465
- rvol_20 : 0.684574
- rvol_50 : 0.723527
- volume_zscore_50 : -0.327749
- volume_vol_ratio : 51170.1
- chop : 23.0803
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65019.8
- 5m_price_ema100_diff:
-0.00167452
- 5m_price:
64911
- 5m_correlation_with_coin:
0.301338
- btc_indicators
- 15m_ema100:
64979
- 15m_price_ema100_diff:
-0.00104668
- 15m_price:
64911
- 15m_correlation_with_coin:
0.437538
- btc_indicators
- 1H_ema100:
64706.3
- 1H_price_ema100_diff:
0.00317837
- 1H_price:
64912
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-06 02:00:00 [1] => 73.355 [2] => L ) [1] => Array ( [0] => 2026-08-06 05:00:00 [1] => 74.317 [2] => H ) [2] => Array ( [0] => 2026-08-06 15:00:00 [1] => 73.604 [2] => H ) [3] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [4] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [5] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [6] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [7] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [8] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:00:00 [1] => 75.835 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1750605768479 [ms_dist_from_last_low_pct] => 0.032966308432789 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.2223907166876 [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 23:00:00 [1] => 75.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.66925111978416 [ms_dist_from_last_low_pct] => 0.056728232189982 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.73087071240106 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 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 23:10:00 [1] => 75.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.53377049180327 [ms_dist_from_last_low_pct] => 0.056728232189982 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.59366754617415 [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 : 4.9872
- low_delta_atr : 3.9492
- 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 : 2.2576
- distance_to_last_high_atr : -2.7297
- distance_to_last_low_atr : 4.1944
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
76.762
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.609
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.775
- scores_strength_score:
0.6461
- scores_quality_score:
0.3145
- scores_cleanliness_score:
0.2233
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5689
- scores_continuation_score:
0.5144
- scores_structure_score:
0.7223
- scores_volatility_expansion:
0.0543
- scores_momentum_type_score:
0.6413
- scores_risk_score:
0.7978
- trend_analyzer_1h
- features_ema20_slope:
0.2059
- features_ema50_slope:
0.194
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9508
- features_price_vs_ema50:
3.7088
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5533
- features_trend_efficiency:
0.5635
- features_impulse_strength:
5.7367
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.575
- features_pullback_depth_atr:
6.0044
- features_extension_from_mean:
3.7088
- features_impulse_decay_score:
0.4119
- features_opposing_wick_pressure:
0.3183
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.2365
- features_body_ratio:
0.4461
- features_closes_position_ratio:
0.5031
- features_slope_consistency:
0.883
- features_range_position:
0.7978
- features_distance_to_recent_high:
-2.9987
- features_distance_to_recent_low:
11.8318
- 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 : 0.0203
- obi_top10 : 0.0203
- micro_price : 75.79078402
- spread_pct : 0.001319
- mid_price : 75.7905
- 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 : 0.1326
- obi_top5_std : 0.0647
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6938
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:12 | 75.84300000 | 0% |
| 2 | 19:18 | 75.84900000 | +0.008% |
| 3 | 19:24 | 75.91400000 | +0.094% |
| 4 | 19:30 | 75.88300000 | +0.053% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0531
0.07%
TP to Pivot Distance
0.4408
0.58%
| 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 23:10:00 | 75.8 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2729
1.68%
TP to Pivot Distance
0.7268
0.96%
| 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 23:00:00 | 75.8 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.4459
4.55%
TP to Pivot Distance
0.7268
0.96%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 22:00:00 | 75.835 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.328
Persistence
0.500
High Δ ATR
4.987
Low Δ ATR
3.949
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.
2.258
Dist High ATR
-2.730
Dist Low ATR
4.194
33 pivots
·
32 swings
·
Last pivot:
↑ 76.7620
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.775
Strength Score
0.646
Quality Score
0.315
Cleanliness Score
0.223
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.569
Continuation Score
0.514
Structure Score
0.722
Volatility Expansion
0.054
Momentum Type Score
0.641
Risk Score
0.798
Features
Ema20 Slope
0.206
Ema50 Slope
0.194
Ema Alignment Score
1.000
Price Vs Ema20
0.951
Price Vs Ema50
3.709
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.564
Impulse Strength
5.737
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.575
Pullback Depth Atr
6.004
Extension From Mean
3.709
Impulse Decay Score
0.412
Opposing Wick Pressure
0.318
Volatility Percentile
0.020
Volatility Delta
-0.237
Body Ratio
0.446
Closes Position Ratio
0.503
Slope Consistency
0.883
Range Position
0.798
Distance To Recent High
-2.999
Distance To Recent Low
11.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6938ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.020
avg 0.133
± 0.065
OBI Top 10
0.020
Microstructure
Mid Price
75.7905
Micro Price
75.7908
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.843 | 75.7469 | 76.0352 | 2 | 104.68 |
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 75.843
- Stop Loss: 75.7469
- Take Profit: 76.0352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.7469 - 75.843 = -0.096100000000007
-
Récompense (distance jusqu'au take profit):
E - TP = 75.843 - 76.0352 = -0.1922
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1922 / -0.096100000000007 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6312.5342 | 100 | 83.2316 | 63.00 |
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 -0.096100000000007
Taille de position = 8 / -0.096100000000007 = -83.25
Taille de position USD = -83.25 x 75.843 = -6313.93
Donc, tu peux acheter -83.25 avec un stoploss a 75.7469
Avec un position size USD de -6313.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83.25 x -0.096100000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83.25 x -0.1922 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -83.25
- Taille de position USD -6313.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0949 % | 74.9 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.843 | 75.7469 | 76.0352 | 2 | 104.68 |
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 75.843
- Stop Loss: 75.7469
- Take Profit: 76.0352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.7469 - 75.843 = -0.096100000000007
-
Récompense (distance jusqu'au take profit):
E - TP = 75.843 - 76.0352 = -0.1922
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1922 / -0.096100000000007 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 76.0352
[stop_loss] => 75.7469
[rr_ratio] => 2
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 76.08325
[stop_loss] => 75.7469
[rr_ratio] => 2.5
[closed_at] => 2026-08-08 23:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 76.1313
[stop_loss] => 75.7469
[rr_ratio] => 3
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 76.17935
[stop_loss] => 75.7469
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 76.2274
[stop_loss] => 75.7469
[rr_ratio] => 4
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 76.27545
[stop_loss] => 75.7469
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 76.3235
[stop_loss] => 75.7469
[rr_ratio] => 5
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 76.37155
[stop_loss] => 75.7469
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 76.4196
[stop_loss] => 75.7469
[rr_ratio] => 6
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 76.46765
[stop_loss] => 75.7469
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 76.5157
[stop_loss] => 75.7469
[rr_ratio] => 7
[closed_at] => 2026-08-09 01:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.127%
(0.0961)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.319% | 2.5R | -0.095% | 0.8R | 3.4× | 12 |
| 2h | +0.319% | 2.5R | -0.095% | 0.8R | 3.4× | 24 |
| 4h ★ | +0.319% | 2.5R | -0.156% | 1.2R | 2.1× | 48 |
| 8h | +0.861% | 6.8R | -0.156% | 1.2R | 5.5× | 96 |
| 12h | +1.057% | 8.4R | -0.156% | 1.2R | 6.8× | 144 |
computed 2 weeks ago
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