Long Trade on AAVE (CatchTheWave)
With 46.4 AAVE at 91.067$ per unit. Take profit: 91.4119 (0.38 %) & Stop Loss: 90.8946 (0.19 %)
09 Aug 2026 at 05:31:54
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 05:31
→ 05:50
· 18 minutes
Position
Entry 91.067$
Qty 46.3961 AAVE
Size 4225.1508$ (margin 100$) (leverage 42)
Risk Setup
TP 91.4119 (+0.38%)
TP $ 16$
SL 90.8946 (-0.19%)
SL $ 8$
RR 2
Status
win
PnL
+0.38%
/ +16$
MAE -0.28%
MFE +0.44%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63375)
#11 / 39
OK
seuil : top 15
score du 09/08/2026 05:00
score du 09/08/2026 05:00
Avg Rank 8h: 0.5579
Quality Score
0.568
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
09/08 05:30
09/08 05:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 39
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
0.19 %
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
#11 / 39
OK
seuil : top 15
Signal Confidence
64 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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 | 0.19×ATR |
| 4h | near | -0.37×ATR |
| 1d | clear | 0.66×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 05:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.400738 15m : 0.374673 |
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 04:00 Tactical (1H) : range_medium (0) 09/08 05:00 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
0.5678
Score SMA
0.5193
Rank
#11
/ 39
Rank Norm SMA 8h
0.5579
Rank Norm SMA
0.5514
Calculé le
09/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5205 | r1h: -0.503% · r4h: 0.428% · r1d: 1.19% · r3d: 2.82% · ema21_slope: 0.0289% · dist_ema21: 0.249% |
| Force Relative | 25% | 0.5342 | rs_1h: -0.450% · rs_4h: 0.422% · rs_1d: 1.50% · rs_3d: 3.06% · beta_24h: 2.255 |
| Volume | 20% | 0.4947 | rvol_20: 1.75× · zscore_50: 0.495 · trend: -3.99% |
| Qualité Tendance | 15% | 0.5279 | ADX: 17.9 (weak) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.532% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.189%
(0.1724)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.437% | 2.3R | -0.277% | 1.5R | 1.6× | 24 |
| 4h ★ | +0.437% | 2.3R | -0.277% | 1.5R | 1.6× | 48 |
| 8h | +0.915% | 4.8R | -0.277% | 1.5R | 3.3× | 96 |
| 12h | +0.915% | 4.8R | -0.277% | 1.5R | 3.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.51
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 38% | early | near -1.0ATR | — | 0.71 | bear_high | -3.14% | +0.22 | 08/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
60%
|
noisy_chop 39% | early | — | near -0.4ATR | 0.45 | bull_medium | +0.88% | +0.24 | 09/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | range_medium |
39%
|
noisy_chop 40% | early | near 0.2ATR | near 0.2ATR | 0.55 | range_low | +0.25% | +0.07 | 09/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_low |
39%
|
noisy_chop 38% | mid | — | — | 0.55 | range_low | -0.14% | +0.01 | 09/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 13b | — | 2.662×ATR | p5 | -0.063×ATR | p7 |
| 4h | ↑ up | early | 18b | — | 3.132×ATR | p35 | +0.287×ATR | p30 |
| 1h | ↓ down | early | 1b | — | 1.522×ATR | p2 | -0.123×ATR | p15 |
| 15m | ↓ down | mid | 6b | — | 3.839×ATR | p71 | -0.951×ATR | p79 |
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(0.02) | regime:range_medium|ob:bid_pressure(+0.07)
- stop_price: 90.8945716
- tp_price: 91.41185679
- atr: 0.11495226391749
- score: 1.9588
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 91.2129
- ema21 : 91.0431
- ema50 : 90.6624
- ema100 : 90.5753
- price_ema9_diff : -0.00159991
- ema9_ema21_diff : 0.00186475
- ema21_ema50_diff : 0.00419875
- price_ema100_diff : 0.0054284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00496803
- ema_slope_21 : 0.0212533
- ema_slope_50 : 0.0262938
- ema_slope_100 : 0.0135224
- rsi : 0.53681
- adx : 0.175062
- kc_percentage : 0.504165
- kc_width_percentage : 0.0197827
- volume_ema_diff : -0.238223
- rvol_20 : 0.209805
- rvol_50 : 0.161995
- volume_zscore_50 : -0.934407
- volume_vol_ratio : 499.867
- chop : 52.9293
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 91.2551
- ema21 : 91.2523
- ema50 : 91.1679
- ema100 : 91.011
- price_ema9_diff : -0.00206203
- ema9_ema21_diff : 3.06087E-5
- ema21_ema50_diff : 0.000925832
- price_ema100_diff : 0.000615221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.010444
- ema_slope_21 : 0.0212937
- ema_slope_50 : 0.0135106
- ema_slope_100 : 0.0102754
- rsi : 0.444795
- adx : 0.215826
- kc_percentage : 0.283113
- kc_width_percentage : 0.00957561
- volume_ema_diff : -0.251449
- rvol_20 : 0.0113681
- rvol_50 : 0.0134246
- volume_zscore_50 : -0.955474
- volume_vol_ratio : 16.0764
- chop : 47.4404
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 91.1572
- ema21 : 91.2862
- ema50 : 91.2907
- ema100 : 91.1819
- price_ema9_diff : -0.000989786
- ema9_ema21_diff : -0.0014133
- ema21_ema50_diff : -4.93247E-5
- price_ema100_diff : -0.00126059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0405025
- ema_slope_21 : -0.0256598
- ema_slope_50 : -0.00688292
- ema_slope_100 : -0.000215413
- rsi : 0.340019
- adx : 0.316568
- kc_percentage : 0.0206039
- kc_width_percentage : 0.00487801
- volume_ema_diff : -0.726775
- rvol_20 : 0.0244002
- rvol_50 : 0.0302056
- volume_zscore_50 : -0.545033
- volume_vol_ratio : 30.0489
- chop : 36.4786
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64823.3
- 5m_price_ema100_diff:
-0.000637996
- 5m_price:
64782
- 5m_correlation_with_coin:
0.400738
- btc_indicators
- 15m_ema100:
64892.7
- 15m_price_ema100_diff:
-0.00170674
- 15m_price:
64782
- 15m_correlation_with_coin:
0.374673
- btc_indicators
- 1H_ema100:
64714.6
- 1H_price_ema100_diff:
0.00131918
- 1H_price:
64800
- 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] => 2026-08-07 01:00:00 [1] => 91.182 [2] => H ) [1] => Array ( [0] => 2026-08-07 09:00:00 [1] => 91.176 [2] => H ) [2] => Array ( [0] => 2026-08-07 14:00:00 [1] => 88.894 [2] => L ) [3] => Array ( [0] => 2026-08-07 20:00:00 [1] => 90.662 [2] => H ) [4] => Array ( [0] => 2026-08-08 03:00:00 [1] => 89.174 [2] => L ) [5] => Array ( [0] => 2026-08-08 06:00:00 [1] => 90.695 [2] => H ) [6] => Array ( [0] => 2026-08-08 14:00:00 [1] => 91.661 [2] => H ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 92.044 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:00:00 [1] => 90.393 [2] => L ) [9] => Array ( [0] => 2026-08-09 08:00:00 [1] => 91.868 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.77175948099446 [ms_dist_from_last_low_pct] => 0.84741075083248 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.6317635215116 [ms_bos_up] => 0 [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 10:15:00 [1] => 90.472 [2] => H ) [1] => Array ( [0] => 2026-08-08 11:15:00 [1] => 90.103 [2] => L ) [2] => Array ( [0] => 2026-08-08 14:30:00 [1] => 91.661 [2] => H ) [3] => Array ( [0] => 2026-08-08 16:00:00 [1] => 91.645 [2] => H ) [4] => Array ( [0] => 2026-08-08 19:15:00 [1] => 91.071 [2] => L ) [5] => Array ( [0] => 2026-08-08 21:15:00 [1] => 92.044 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:15:00 [1] => 90.393 [2] => L ) [7] => Array ( [0] => 2026-08-09 05:30:00 [1] => 90.512 [2] => L ) [8] => Array ( [0] => 2026-08-09 08:00:00 [1] => 91.868 [2] => H ) [9] => Array ( [0] => 2026-08-09 09:15:00 [1] => 90.949 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.87190316541124 [ms_dist_from_last_low_pct] => 0.1297430428042 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0104564096362 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 03:30:00 [1] => 90.731 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:50:00 [1] => 90.567 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:55:00 [1] => 90.788 [2] => L ) [3] => Array ( [0] => 2026-08-09 05:00:00 [1] => 90.961 [2] => H ) [4] => Array ( [0] => 2026-08-09 05:40:00 [1] => 90.512 [2] => L ) [5] => Array ( [0] => 2026-08-09 06:30:00 [1] => 91.782 [2] => H ) [6] => Array ( [0] => 2026-08-09 07:05:00 [1] => 91.835 [2] => H ) [7] => Array ( [0] => 2026-08-09 07:20:00 [1] => 91.482 [2] => L ) [8] => Array ( [0] => 2026-08-09 08:00:00 [1] => 91.868 [2] => H ) [9] => Array ( [0] => 2026-08-09 09:25:00 [1] => 90.949 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.87190316541124 [ms_dist_from_last_low_pct] => 0.1297430428042 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.0104564096362 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.775
- trend_strength : 0.1127
- trend_persistence : 0.5
- high_delta_atr : -0.3779
- low_delta_atr : 2.6174
- current_swing_amp_atr : 3.0388
- current_swing_speed : 0.60776
- current_swing_efficiency : 0.4834
- retracement_ratio : 0.8934
- extension_ratio : 0.5139
- compression_score : 1.6922
- swing_entropy : 1
- breakout_strength : -1.9003
- distance_to_last_high_atr : -1.5224
- distance_to_last_low_atr : 1.6448
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
91.868
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.511
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6847
- scores_strength_score:
0.61
- scores_quality_score:
0.3585
- scores_cleanliness_score:
0.1987
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.8934
- scores_exhaustion_score:
0.4859
- scores_continuation_score:
0.5031
- scores_structure_score:
0.6047
- scores_volatility_expansion:
0.2991
- scores_momentum_type_score:
0.5364
- scores_risk_score:
0.7388
- trend_analyzer_1h
- features_ema20_slope:
0.0852
- features_ema50_slope:
0.0689
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2233
- features_price_vs_ema50:
1.114
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6026
- features_trend_efficiency:
0.4834
- features_impulse_strength:
5.8015
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8934
- features_pullback_depth_atr:
3.2305
- features_extension_from_mean:
1.114
- features_impulse_decay_score:
0.743
- features_opposing_wick_pressure:
0.3649
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.0313
- features_body_ratio:
0.4356
- features_closes_position_ratio:
0.4447
- features_slope_consistency:
0.4967
- features_range_position:
0.7388
- features_distance_to_recent_high:
-2.9504
- features_distance_to_recent_low:
8.3465
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.2084
- obi_top10 : 0.0961
- micro_price : 91.04651376
- spread_pct : 0.010984
- mid_price : 91.045
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 92.2
- ask_wall_size : 3907.24
- ask_wall_dist_atr : 10.0476
- snapshots_count : 5
- obi_top5_mean : 0.2066
- obi_top5_std : 0.0014
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7322
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3826
0.42%
TP to Pivot Distance
0.4561
0.50%
| DateTime | Price | Type |
|---|---|---|
| 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 05:40:00 | 90.512 | ↓ Low |
| 2026-08-09 06:30:00 | 91.782 | ↑ High |
| 2026-08-09 07:05:00 | 91.835 | ↑ High |
| 2026-08-09 07:20:00 | 91.482 | ↓ Low |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 09:25:00 | 90.949 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7916
0.87%
TP to Pivot Distance
0.6321
0.69%
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 90.512 | ↓ Low |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
| 2026-08-09 09:15:00 | 90.949 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.0006
2.20%
TP to Pivot Distance
0.6321
0.69%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 08:00:00 | 91.868 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.113
Persistence
0.500
High Δ ATR
-0.378
Low Δ ATR
2.617
Current Swing
Amp ATR
3.039
Speed
0.608
Efficiency
0.483
Structure
Retracement
0.893
Extension
0.514
Compression
1.692
Entropy
1.000
Breakout Str.
-1.900
Dist High ATR
-1.522
Dist Low ATR
1.645
34 pivots
·
33 swings
·
Last pivot:
↑ 91.8680
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.685
Strength Score
0.610
Quality Score
0.359
Cleanliness Score
0.199
Structural Quality
0.489
Pullback Score
0.893
Exhaustion Score
0.486
Continuation Score
0.503
Structure Score
0.605
Volatility Expansion
0.299
Momentum Type Score
0.536
Risk Score
0.739
Features
Ema20 Slope
0.085
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
0.223
Price Vs Ema50
1.114
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.603
Trend Efficiency
0.483
Impulse Strength
5.802
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.893
Pullback Depth Atr
3.231
Extension From Mean
1.114
Impulse Decay Score
0.743
Opposing Wick Pressure
0.365
Volatility Percentile
0.200
Volatility Delta
-0.031
Body Ratio
0.436
Closes Position Ratio
0.445
Slope Consistency
0.497
Range Position
0.739
Distance To Recent High
-2.950
Distance To Recent Low
8.347
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7322ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.208
avg 0.207
± 0.001
OBI Top 10
0.096
Microstructure
Mid Price
91.0450
Micro Price
91.0465
Spread
0.0110%
↓ Ask Wall (Resistance)
Price
92.2000
Size
3,907.24
Dist ATR
10.0476
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.067 | 90.8946 | 91.4119 | 2 | 124.54 |
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 91.067
- Stop Loss: 90.8946
- Take Profit: 91.4119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.8946 - 91.067 = -0.1724
-
Récompense (distance jusqu'au take profit):
E - TP = 91.067 - 91.4119 = -0.34490000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34490000000001 / -0.1724 = 2.0006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4225.1508 | 100 | 46.3961 | 42.00 |
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 -0.1724
Taille de position = 8 / -0.1724 = -46.4
Taille de position USD = -46.4 x 91.067 = -4225.51
Donc, tu peux acheter -46.4 avec un stoploss a 90.8946
Avec un position size USD de -4225.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.4 x -0.1724 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.4 x -0.34490000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -46.4
- Taille de position USD -4225.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.067 | 90.8946 | 91.4119 | 2 | 124.54 |
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 91.067
- Stop Loss: 90.8946
- Take Profit: 91.4119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.8946 - 91.067 = -0.1724
-
Récompense (distance jusqu'au take profit):
E - TP = 91.067 - 91.4119 = -0.34490000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34490000000001 / -0.1724 = 2.0006
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 91.4118
[stop_loss] => 90.8946
[rr_ratio] => 2
[closed_at] => 2026-08-09 09:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 91.498
[stop_loss] => 90.8946
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 91.5842
[stop_loss] => 90.8946
[rr_ratio] => 3
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 91.6704
[stop_loss] => 90.8946
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 91.7566
[stop_loss] => 90.8946
[rr_ratio] => 4
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 91.8428
[stop_loss] => 90.8946
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 91.929
[stop_loss] => 90.8946
[rr_ratio] => 5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 92.0152
[stop_loss] => 90.8946
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 92.1014
[stop_loss] => 90.8946
[rr_ratio] => 6
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 92.1876
[stop_loss] => 90.8946
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 92.2738
[stop_loss] => 90.8946
[rr_ratio] => 7
[closed_at] => 2026-08-09 11:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.189%
(0.1724)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.437% | 2.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.437% | 2.3R | -0.277% | 1.5R | 1.6× | 24 |
| 4h ★ | +0.437% | 2.3R | -0.277% | 1.5R | 1.6× | 48 |
| 8h | +0.915% | 4.8R | -0.277% | 1.5R | 3.3× | 96 |
| 12h | +0.915% | 4.8R | -0.277% | 1.5R | 3.3× | 144 |
computed 1 week ago
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