Long Trade on AAVE (CatchTheWave)
With 58.65 AAVE at 90.6$ per unit. Take profit: 90.8728 (0.3 %) & Stop Loss: 90.4636 (0.15 %)
09 Aug 2026 at 01:37:29
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 01:37
→ 01:55
· 17 minutes
Position
Entry 90.6$
Qty 58.6522 AAVE
Size 5313.8862$ (margin 100$) (leverage 53)
Risk Setup
TP 90.8728 (+0.3%)
TP $ 16$
SL 90.4636 (-0.15%)
SL $ 8$
RR 2
Status
win
PnL
+0.30%
/ +16$
MAE -0.10%
MFE +1.40%
9.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63221)
#22 / 37
OUT
seuil : top 15
score du 09/08/2026 01:00
score du 09/08/2026 01:00
Avg Rank 8h: 0.5221
Quality Score
0.503
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
09/08 01:30
09/08 01:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 37
OUT
seuil : top 15
Signal Confidence
72 %
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
0.15 %
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
#22 / 37
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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 | 0.16×ATR |
| 4h | near | -0.10×ATR |
| 1d | clear | 0.64×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 | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.296241 15m : 0.412382 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 00:00 Tactical (1H) : range_medium (0) 09/08 01:00 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
0.5027
Score SMA
0.5062
Rank
#22
/ 37
Rank Norm SMA 8h
0.5221
Rank Norm SMA
0.4923
Calculé le
09/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5370 | r1h: 0.282% · r4h: -0.077% · r1d: 0.97% · r3d: 1.85% · ema21_slope: 0.0410% · dist_ema21: 0.068% |
| Force Relative | 25% | 0.5446 | rs_1h: 0.252% · rs_4h: 0.180% · rs_1d: 1.27% · rs_3d: 1.74% · beta_24h: 1.583 |
| Volume | 20% | 0.1444 | rvol_20: 0.31× · zscore_50: -0.834 · trend: -53.86% |
| Qualité Tendance | 15% | 0.5102 | ADX: 17.2 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.494% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.151%
(0.1364)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.305% | 8.7R | -0.097% | 0.6R | 13.4× | 12 |
| 2h | +1.363% | 9.1R | -0.097% | 0.6R | 14.0× | 24 |
| 4h ★ | +1.400% | 9.3R | -0.097% | 0.6R | 14.4× | 48 |
| 8h | +1.400% | 9.3R | -0.097% | 0.6R | 14.4× | 96 |
| 12h | +1.435% | 9.5R | -0.097% | 0.6R | 14.8× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 0
| 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 | balanced | compression | range_high |
40%
|
noisy_chop 39% | early | near -0.9ATR | — | 0.71 | bear_high | -2.92% | +0.21 | 08/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
59%
|
noisy_chop 39% | early | near 0.5ATR | near -0.1ATR | 0.45 | bull_medium | +0.83% | +0.11 | 09/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_medium |
42%
|
noisy_chop 43% | mid | — | near 0.2ATR | 0.58 | range_low | +0.20% | +0.11 | 09/08 01:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 42% | early | — | — | 0.57 | range_low | -0.22% | -0.01 | 09/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 13b | — | 2.665×ATR | p5 | -0.039×ATR | p4 |
| 4h | ↑ up | early | 17b | — | 2.925×ATR | p31 | +0.197×ATR | p21 |
| 1h | ↓ down | mid | 8b | — | 2.691×ATR | p62 | -0.111×ATR | p14 |
| 15m | ↑ up | early | 9b | — | 2.076×ATR | p38 | -0.271×ATR | p25 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 90.46360265
- tp_price: 90.87279469
- atr: 0.090931563499896
- score: 2.0755
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 90.9047
- ema21 : 90.8425
- ema50 : 90.5174
- ema100 : 90.4985
- price_ema9_diff : -0.00335197
- ema9_ema21_diff : 0.000684385
- ema21_ema50_diff : 0.00359136
- price_ema100_diff : 0.00112056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00026528
- ema_slope_21 : 0.0319434
- ema_slope_50 : 0.0306506
- ema_slope_100 : 0.0144155
- rsi : 0.492937
- adx : 0.161855
- kc_percentage : 0.340743
- kc_width_percentage : 0.0177191
- volume_ema_diff : -0.583363
- rvol_20 : 0.328464
- rvol_50 : 0.261259
- volume_zscore_50 : -0.815293
- volume_vol_ratio : 851.174
- chop : 53.9892
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 90.794
- ema21 : 90.8716
- ema50 : 90.9673
- ema100 : 90.8494
- price_ema9_diff : -0.00213679
- ema9_ema21_diff : -0.000854017
- ema21_ema50_diff : -0.00105207
- price_ema100_diff : -0.00274624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0128722
- ema_slope_21 : -0.0200555
- ema_slope_50 : -0.0117705
- ema_slope_100 : -0.0023717
- rsi : 0.41943
- adx : 0.273229
- kc_percentage : 0.111991
- kc_width_percentage : 0.00751104
- volume_ema_diff : -0.530887
- rvol_20 : 0.191218
- rvol_50 : 0.132227
- volume_zscore_50 : -1.04836
- volume_vol_ratio : 158.733
- chop : 58.6812
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 90.781
- ema21 : 90.7986
- ema50 : 90.8517
- ema100 : 91.0294
- price_ema9_diff : -0.00199397
- ema9_ema21_diff : -0.000193748
- ema21_ema50_diff : -0.000584773
- price_ema100_diff : -0.00471742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00144856
- ema_slope_21 : 0.00370928
- ema_slope_50 : -0.00105131
- ema_slope_100 : -0.00473852
- rsi : 0.351724
- adx : 0.190778
- kc_percentage : -0.03775
- kc_width_percentage : 0.00407548
- volume_ema_diff : -0.304873
- rvol_20 : 0.808034
- rvol_50 : 0.688227
- volume_zscore_50 : -0.280741
- volume_vol_ratio : 400.772
- chop : 45.8708
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64847.5
- 5m_price_ema100_diff:
-0.00139585
- 5m_price:
64757
- 5m_correlation_with_coin:
0.296241
- btc_indicators
- 15m_ema100:
64926.4
- 15m_price_ema100_diff:
-0.00260969
- 15m_price:
64757
- 15m_correlation_with_coin:
0.412382
- btc_indicators
- 1H_ema100:
64723
- 1H_price_ema100_diff:
0.000508879
- 1H_price:
64756
- 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 15:00:00 [1] => 89.465 [2] => H ) [1] => Array ( [0] => 2026-08-07 01:00:00 [1] => 91.182 [2] => H ) [2] => Array ( [0] => 2026-08-07 09:00:00 [1] => 91.176 [2] => H ) [3] => Array ( [0] => 2026-08-07 14:00:00 [1] => 88.894 [2] => L ) [4] => Array ( [0] => 2026-08-07 20:00:00 [1] => 90.662 [2] => H ) [5] => Array ( [0] => 2026-08-08 03:00:00 [1] => 89.174 [2] => L ) [6] => Array ( [0] => 2026-08-08 06:00:00 [1] => 90.695 [2] => H ) [7] => Array ( [0] => 2026-08-08 14:00:00 [1] => 91.661 [2] => H ) [8] => Array ( [0] => 2026-08-08 21:00:00 [1] => 92.044 [2] => H ) [9] => Array ( [0] => 2026-08-09 03:00:00 [1] => 90.393 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.435183173265 [ms_dist_from_last_low_pct] => 0.36507251667717 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.8264688637394 [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 07:30:00 [1] => 89.972 [2] => L ) [1] => Array ( [0] => 2026-08-08 09:30:00 [1] => 89.977 [2] => L ) [2] => Array ( [0] => 2026-08-08 10:15:00 [1] => 90.472 [2] => H ) [3] => Array ( [0] => 2026-08-08 11:15:00 [1] => 90.103 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:30:00 [1] => 91.661 [2] => H ) [5] => Array ( [0] => 2026-08-08 16:00:00 [1] => 91.645 [2] => H ) [6] => Array ( [0] => 2026-08-08 19:15:00 [1] => 91.071 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:15:00 [1] => 92.044 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:15:00 [1] => 90.393 [2] => L ) [9] => Array ( [0] => 2026-08-09 05:00:00 [1] => 90.961 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.26055122525038 [ms_dist_from_last_low_pct] => 0.36617879703075 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.62836724082617 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 23:55:00 [1] => 91.134 [2] => L ) [1] => Array ( [0] => 2026-08-09 00:50:00 [1] => 90.836 [2] => L ) [2] => Array ( [0] => 2026-08-09 01:30:00 [1] => 90.71 [2] => L ) [3] => Array ( [0] => 2026-08-09 02:15:00 [1] => 90.956 [2] => H ) [4] => Array ( [0] => 2026-08-09 03:15:00 [1] => 90.393 [2] => L ) [5] => Array ( [0] => 2026-08-09 03:30:00 [1] => 90.731 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:50:00 [1] => 90.567 [2] => L ) [7] => Array ( [0] => 2026-08-09 04:55:00 [1] => 90.788 [2] => L ) [8] => Array ( [0] => 2026-08-09 05:00:00 [1] => 90.961 [2] => H ) [9] => Array ( [0] => 2026-08-09 05:35:00 [1] => 90.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.396873385297 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39845474613687 [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 : 1
- trend_strength : 0.1516
- trend_persistence : 0.5
- high_delta_atr : 3.1749
- low_delta_atr : 0.6432
- current_swing_amp_atr : 5.8015
- current_swing_speed : 0.32231
- current_swing_efficiency : 0.3291
- retracement_ratio : 1.9288
- extension_ratio : 1.6233
- compression_score : 1.2886
- swing_entropy : 1
- breakout_strength : 0.1401
- distance_to_last_high_atr : -3.0348
- distance_to_last_low_atr : 3.5585
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
92.044
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.494
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.5899
- scores_strength_score:
0.5231
- scores_quality_score:
0.303
- scores_cleanliness_score:
0.1976
- scores_structural_quality:
0.3892
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2209
- scores_continuation_score:
0.5447
- scores_structure_score:
0.6115
- scores_volatility_expansion:
0.0218
- scores_momentum_type_score:
0.4581
- scores_risk_score:
0.5813
- trend_analyzer_1h
- features_ema20_slope:
-0.0298
- features_ema50_slope:
0.0296
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3503
- features_price_vs_ema50:
0.5427
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6048
- features_trend_efficiency:
0.3291
- features_impulse_strength:
5.8015
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9288
- features_pullback_depth_atr:
4.3045
- features_extension_from_mean:
0.5427
- features_impulse_decay_score:
0.1884
- features_opposing_wick_pressure:
0.3923
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2673
- features_body_ratio:
0.3749
- features_closes_position_ratio:
0.4333
- features_slope_consistency:
0.5223
- features_range_position:
0.5813
- features_distance_to_recent_high:
-6.2442
- features_distance_to_recent_low:
8.6706
- 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 : 0.4513
- obi_top10 : 0.2357
- micro_price : 90.55045977
- spread_pct : 0.011044
- mid_price : 90.555
- 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 : 0.4025
- obi_top5_std : 0.0695
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6953
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:37 | 90.60000000 | 0% |
| 2 | 01:43 | 90.53300000 | -0.074% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0706
0.08%
TP to Pivot Distance
0.0882
0.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 23:55:00 | 91.134 | ↓ Low |
| 2026-08-09 00:50:00 | 90.836 | ↓ Low |
| 2026-08-09 01:30:00 | 90.71 | ↓ Low |
| 2026-08-09 02:15:00 | 90.956 | ↑ High |
| 2026-08-09 03:15:00 | 90.393 | ↓ Low |
| 2026-08-09 03:30:00 | 90.731 | ↑ High |
| 2026-08-09 03:50:00 | 90.567 | ↓ Low |
| 2026-08-09 04:55:00 | 90.788 | ↓ Low |
| 2026-08-09 05:00:00 | 90.961 | ↑ High |
| 2026-08-09 05:35:00 | 90.6 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4916
0.54%
TP to Pivot Distance
1.1712
1.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 07:30:00 | 89.972 | ↓ Low |
| 2026-08-08 09:30:00 | 89.977 | ↓ Low |
| 2026-08-08 10:15:00 | 90.472 | ↑ High |
| 2026-08-08 11:15:00 | 90.103 | ↓ Low |
| 2026-08-08 14:30:00 | 91.661 | ↑ High |
| 2026-08-08 16:00:00 | 91.645 | ↑ High |
| 2026-08-08 19:15:00 | 91.071 | ↓ Low |
| 2026-08-08 21:15:00 | 92.044 | ↑ High |
| 2026-08-09 03:15:00 | 90.393 | ↓ Low |
| 2026-08-09 05:00:00 | 90.961 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.5696
1.74%
TP to Pivot Distance
1.1712
1.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 89.465 | ↑ High |
| 2026-08-07 01:00:00 | 91.182 | ↑ High |
| 2026-08-07 09:00:00 | 91.176 | ↑ High |
| 2026-08-07 14:00:00 | 88.894 | ↓ Low |
| 2026-08-07 20:00:00 | 90.662 | ↑ High |
| 2026-08-08 03:00:00 | 89.174 | ↓ Low |
| 2026-08-08 06:00:00 | 90.695 | ↑ High |
| 2026-08-08 14:00:00 | 91.661 | ↑ High |
| 2026-08-08 21:00:00 | 92.044 | ↑ High |
| 2026-08-09 03:00:00 | 90.393 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.152
Persistence
0.500
High Δ ATR
3.175
Low Δ ATR
0.643
Current Swing
Amp ATR
5.802
Speed
0.322
Efficiency
0.329
Structure
Retracement
1.929
Extension
1.623
Compression
1.289
Entropy
1.000
Breakout Str.
0.140
Dist High ATR
-3.035
Dist Low ATR
3.559
34 pivots
·
33 swings
·
Last pivot:
↑ 92.0440
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.590
Strength Score
0.523
Quality Score
0.303
Cleanliness Score
0.198
Structural Quality
0.389
Pullback Score
1.000
Exhaustion Score
0.221
Continuation Score
0.545
Structure Score
0.612
Volatility Expansion
0.022
Momentum Type Score
0.458
Risk Score
0.581
Features
Ema20 Slope
-0.030
Ema50 Slope
0.030
Ema Alignment Score
0.667
Price Vs Ema20
-0.350
Price Vs Ema50
0.543
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.329
Impulse Strength
5.802
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.929
Pullback Depth Atr
4.305
Extension From Mean
0.543
Impulse Decay Score
0.188
Opposing Wick Pressure
0.392
Volatility Percentile
0.000
Volatility Delta
-0.267
Body Ratio
0.375
Closes Position Ratio
0.433
Slope Consistency
0.522
Range Position
0.581
Distance To Recent High
-6.244
Distance To Recent Low
8.671
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6953ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.451
avg 0.403
± 0.070
OBI Top 10
0.236
Microstructure
Mid Price
90.5550
Micro Price
90.5505
Spread
0.0110%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.6 | 90.4636 | 90.8728 | 2 | 137.68 |
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 90.6
- Stop Loss: 90.4636
- Take Profit: 90.8728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.4636 - 90.6 = -0.13639999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 90.6 - 90.8728 = -0.2728
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2728 / -0.13639999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5313.8862 | 100 | 58.6522 | 53.00 |
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 -0.13639999999999
Taille de position = 8 / -0.13639999999999 = -58.65
Taille de position USD = -58.65 x 90.6 = -5313.69
Donc, tu peux acheter -58.65 avec un stoploss a 90.4636
Avec un position size USD de -5313.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.65 x -0.13639999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.65 x -0.2728 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -58.65
- Taille de position USD -5313.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0971 % | 64.48 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.6 | 90.4636 | 90.8728 | 2 | 137.68 |
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 90.6
- Stop Loss: 90.4636
- Take Profit: 90.8728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.4636 - 90.6 = -0.13639999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 90.6 - 90.8728 = -0.2728
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2728 / -0.13639999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 90.8728
[stop_loss] => 90.4636
[rr_ratio] => 2
[closed_at] => 2026-08-09 05:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 90.941
[stop_loss] => 90.4636
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 05:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 91.0092
[stop_loss] => 90.4636
[rr_ratio] => 3
[closed_at] => 2026-08-09 05:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 91.0774
[stop_loss] => 90.4636
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 06:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 91.1456
[stop_loss] => 90.4636
[rr_ratio] => 4
[closed_at] => 2026-08-09 06:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 91.2138
[stop_loss] => 90.4636
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 06:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 91.282
[stop_loss] => 90.4636
[rr_ratio] => 5
[closed_at] => 2026-08-09 06:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 91.3502
[stop_loss] => 90.4636
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 06:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 91.4184
[stop_loss] => 90.4636
[rr_ratio] => 6
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 91.4866
[stop_loss] => 90.4636
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 06:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 91.5548
[stop_loss] => 90.4636
[rr_ratio] => 7
[closed_at] => 2026-08-09 06:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.151%
(0.1364)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.305% | 8.7R | -0.097% | 0.6R | 13.4× | 12 |
| 2h | +1.363% | 9.1R | -0.097% | 0.6R | 14.0× | 24 |
| 4h ★ | +1.400% | 9.3R | -0.097% | 0.6R | 14.4× | 48 |
| 8h | +1.400% | 9.3R | -0.097% | 0.6R | 14.4× | 96 |
| 12h | +1.435% | 9.5R | -0.097% | 0.6R | 14.8× | 144 |
computed 2 weeks ago
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