Long Trade on DOGE (CatchTheWave)
With 93012.44 DOGE at 0.0703$ per unit. Take profit: 0.07047 (0.24 %) & Stop Loss: 0.07021 (0.13 %)
08 Aug 2026 at 19:13:14
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
08 Aug 2026 19:13
→ 19:35
· 21 minutes
Position
Entry 0.0703$
Qty 93012.4404 DOGE
Size 6538.8676$ (margin 100$) (leverage 65)
Risk Setup
TP 0.07047 (+0.24%)
TP $ 15.81$
SL 0.07021 (-0.13%)
SL $ 8.37$
RR 1.89
Status
win
PnL
+0.24%
/ +15.81$
MAE -0.66%
MFE +0.25%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62995)
#10 / 36
OK
seuil : top 15
score du 08/08/2026 19:00
score du 08/08/2026 19:00
Avg Rank 8h: 0.8085
Quality Score
0.565
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.2M $
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
#10 / 36
OK
seuil : top 15
Signal Confidence
64 %
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
0.13 %
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
#10 / 36
OK
seuil : top 15
Signal Confidence
64 %
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)
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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.435831 15m : 0.450539 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
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
0.5649
Score SMA
0.5464
Rank
#10
/ 36
Rank Norm SMA 8h
0.8085
Rank Norm SMA
0.7031
Calculé le
08/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5163 | r1h: -0.481% · r4h: -0.469% · r1d: 1.43% · r3d: 0.89% · ema21_slope: 0.0747% · dist_ema21: -0.012% |
| Force Relative | 25% | 0.4942 | rs_1h: -0.415% · rs_4h: -0.362% · rs_1d: 1.28% · rs_3d: 0.35% · beta_24h: 3.819 |
| Volume | 20% | 0.3324 | rvol_20: 0.89× · zscore_50: -0.069 · trend: 6.36% |
| Qualité Tendance | 15% | 0.7997 | ADX: 42.4 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.423% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.128%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 2.0R | -0.054% | 0.4R | 4.6× | 12 |
| 2h | +0.253% | 2.0R | -0.054% | 0.4R | 4.7× | 24 |
| 4h ★ | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 48 |
| 8h | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 96 |
| 12h | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.69
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 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.97) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 0.07021499
- tp_price: 0.07047302
- atr: 5.7339568375974E-5
- score: 3.9315
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0707439
- ema21 : 0.0705841
- ema50 : 0.0702047
- ema100 : 0.0700052
- price_ema9_diff : -0.00626115
- ema9_ema21_diff : 0.00226437
- ema21_ema50_diff : 0.00540296
- price_ema100_diff : 0.00422529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0580245
- ema_slope_21 : 0.0665876
- ema_slope_50 : 0.0486117
- ema_slope_100 : 0.0280458
- rsi : 0.475925
- adx : 0.392742
- kc_percentage : 0.241509
- kc_width_percentage : 0.0165614
- volume_ema_diff : -0.167133
- rvol_20 : 0.0388621
- rvol_50 : 0.0408288
- volume_zscore_50 : -0.90461
- volume_vol_ratio : 446836128.54692
- chop : 45.022
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.070674
- ema21 : 0.0708263
- ema50 : 0.0707776
- ema100 : 0.0705438
- price_ema9_diff : -0.00527833
- ema9_ema21_diff : -0.00215007
- ema21_ema50_diff : 0.000687381
- price_ema100_diff : -0.00344282
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0408294
- ema_slope_21 : -0.0207114
- ema_slope_50 : 0.000658792
- ema_slope_100 : 0.00827933
- rsi : 0.264314
- adx : 0.31017
- kc_percentage : -0.445084
- kc_width_percentage : 0.00782538
- volume_ema_diff : 0.158123
- rvol_20 : 1.99939
- rvol_50 : 1.32084
- volume_zscore_50 : 0.209052
- volume_vol_ratio : 10910257290.374
- chop : 33.1567
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0704942
- ema21 : 0.0706562
- ema50 : 0.0708301
- ema100 : 0.0709605
- price_ema9_diff : -0.00274131
- ema9_ema21_diff : -0.00229256
- ema21_ema50_diff : -0.0024553
- price_ema100_diff : -0.00929505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0472877
- ema_slope_21 : -0.034551
- ema_slope_50 : -0.0206828
- ema_slope_100 : -0.0129523
- rsi : 0.0984514
- adx : 0.406298
- kc_percentage : -0.965757
- kc_width_percentage : 0.00335042
- volume_ema_diff : 0.430319
- rvol_20 : 3.14737
- rvol_50 : 3.88926
- volume_zscore_50 : 1.95098
- volume_vol_ratio : 18436851433.923
- chop : 8.56333
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65019.8
- 5m_price_ema100_diff:
-0.00165944
- 5m_price:
64912
- 5m_correlation_with_coin:
0.435831
- btc_indicators
- 15m_ema100:
64979
- 15m_price_ema100_diff:
-0.00103159
- 15m_price:
64912
- 15m_correlation_with_coin:
0.450539
- 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] => 2026-08-05 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 23:00:00 [1] => 0.070384 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5759813175595 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6012161854967 [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 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 23:00:00 [1] => 0.070301 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1251599836852 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1379638980953 [ms_bos_up] => 1 [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 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 23:10:00 [1] => 0.070301 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1251599836852 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1379638980953 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.26
- trend_strength : 0.2597
- trend_persistence : 0.5
- high_delta_atr : -0.3475
- low_delta_atr : 5.2324
- current_swing_amp_atr : 1.5912
- current_swing_speed : 0.79558
- current_swing_efficiency : 0.4915
- retracement_ratio : 0.8286
- extension_ratio : 0.2313
- compression_score : 1.8755
- swing_entropy : 1
- breakout_strength : -3.8391
- distance_to_last_high_atr : -3.4917
- distance_to_last_low_atr : -1.8123
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.071409
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.438
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6389
- scores_strength_score:
0.6312
- scores_quality_score:
0.3442
- scores_cleanliness_score:
0.2251
- scores_structural_quality:
0.4417
- scores_pullback_score:
0.8286
- scores_exhaustion_score:
0.4912
- scores_continuation_score:
0.4832
- scores_structure_score:
0.6704
- scores_volatility_expansion:
0.3299
- scores_momentum_type_score:
0.6012
- scores_risk_score:
0.6586
- trend_analyzer_1h
- features_ema20_slope:
0.0551
- features_ema50_slope:
0.0828
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7545
- features_price_vs_ema50:
0.6203
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5498
- features_trend_efficiency:
0.4915
- features_impulse_strength:
6.9956
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8286
- features_pullback_depth_atr:
1.5751
- features_extension_from_mean:
0.6203
- features_impulse_decay_score:
0.8844
- features_opposing_wick_pressure:
0.3325
- features_volatility_percentile:
0.26
- features_volatility_delta:
-0.0392
- features_body_ratio:
0.4781
- features_closes_position_ratio:
0.4261
- features_slope_consistency:
0.8231
- features_range_position:
0.6586
- features_distance_to_recent_high:
-3.9012
- features_distance_to_recent_low:
7.5254
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.1132
- obi_top10 : -0.007
- micro_price : 0.07025007
- spread_pct : 0.014235
- mid_price : 0.070255
- 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 : 0.1517
- obi_top5_std : 0.0622
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6827
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:13 | 0.07030100 | +0.001% |
| 2 | 19:19 | 0.07034400 | +0.063% |
| 3 | 19:24 | 0.07039700 | +0.138% |
| 4 | 19:31 | 0.07033100 | +0.044% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0009
1.33%
| 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 23:10:00 | 0.070301 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0010
1.48%
| 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 23:00:00 | 0.070301 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.85%
TP to Pivot Distance
0.0010
1.48%
| 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 23:00:00 | 0.070384 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.260
Persistence
0.500
High Δ ATR
-0.348
Low Δ ATR
5.232
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.
-3.839
Dist High ATR
-3.492
Dist Low ATR
-1.812
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0714
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
44%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.639
Strength Score
0.631
Quality Score
0.344
Cleanliness Score
0.225
Structural Quality
0.442
Pullback Score
0.829
Exhaustion Score
0.491
Continuation Score
0.483
Structure Score
0.670
Volatility Expansion
0.330
Momentum Type Score
0.601
Risk Score
0.659
Features
Ema20 Slope
0.055
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.755
Price Vs Ema50
0.620
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.492
Impulse Strength
6.996
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.829
Pullback Depth Atr
1.575
Extension From Mean
0.620
Impulse Decay Score
0.884
Opposing Wick Pressure
0.333
Volatility Percentile
0.260
Volatility Delta
-0.039
Body Ratio
0.478
Closes Position Ratio
0.426
Slope Consistency
0.823
Range Position
0.659
Distance To Recent High
-3.901
Distance To Recent Low
7.525
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6827ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.113
avg 0.152
± 0.062
OBI Top 10
-0.007
Microstructure
Mid Price
0.0703
Micro Price
0.0703
Spread
0.0142%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0703 | 0.07021 | 0.07047 | 1.89 | 0.08905 |
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 0.0703
- Stop Loss: 0.07021
- Take Profit: 0.07047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07021 - 0.0703 = -9.0000000000007E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0703 - 0.07047 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0000000000007E-5 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6538.8676 | 100 | 93012.4404 | 65.00 |
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 -9.0000000000007E-5
Taille de position = 8 / -9.0000000000007E-5 = -88888.89
Taille de position USD = -88888.89 x 0.0703 = -6248.89
Donc, tu peux acheter -88888.89 avec un stoploss a 0.07021
Avec un position size USD de -6248.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0000000000007E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -88888.89
- Taille de position USD -6248.89
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0541 % | 42.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0703 | 0.07021 | 0.07047 | 1.89 | 0.08905 |
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 0.0703
- Stop Loss: 0.07021
- Take Profit: 0.07047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07021 - 0.0703 = -9.0000000000007E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0703 - 0.07047 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0000000000007E-5 = 1.8889
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07048
[stop_loss] => 0.07021
[rr_ratio] => 2
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.070525
[stop_loss] => 0.07021
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07057
[stop_loss] => 0.07021
[rr_ratio] => 3
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.070615
[stop_loss] => 0.07021
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07066
[stop_loss] => 0.07021
[rr_ratio] => 4
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.070705
[stop_loss] => 0.07021
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07075
[stop_loss] => 0.07021
[rr_ratio] => 5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.070795
[stop_loss] => 0.07021
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07084
[stop_loss] => 0.07021
[rr_ratio] => 6
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.070885
[stop_loss] => 0.07021
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07093
[stop_loss] => 0.07021
[rr_ratio] => 7
[closed_at] => 2026-08-09 01:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.128%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.250% | 2.0R | -0.054% | 0.4R | 4.6× | 12 |
| 2h | +0.253% | 2.0R | -0.054% | 0.4R | 4.7× | 24 |
| 4h ★ | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 48 |
| 8h | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 96 |
| 12h | +0.253% | 2.0R | -0.659% | 5.1R | 0.4× | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.