Long Trade on TAO (CatchTheWave)
With 10.14 TAO at 203.9$ per unit. Take profit: 205.4783 (0.77 %) & Stop Loss: 203.1108 (0.39 %)
09 Aug 2026 at 07:20:16
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 07:20
→ 07:35
· 14 minutes
Position
Entry 203.9$
Qty 10.1372 TAO
Size 2066.98$ (margin 100$) (leverage 21)
Risk Setup
TP 205.4783 (+0.77%)
TP $ 16$
SL 203.1108 (-0.39%)
SL $ 8$
RR 2
Status
win
PnL
+0.77%
/ +16$
MAE -0.35%
MFE +3.32%
8.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63465)
#5 / 39
OK
seuil : top 15
score du 09/08/2026 07:00
score du 09/08/2026 07:00
Avg Rank 8h: 0.9446
Quality Score
0.641
score brut du coin
Signal Confidence
28 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
09/08 07:16
09/08 07:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 39
OK
seuil : top 15
Signal Confidence
28 %
LOW
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
0.39 %
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
#5 / 39
OK
seuil : top 15
Signal Confidence
28 %
LOW
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.39 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.70×ATR |
| 1d | clear | 5.79×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 | ↑ 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 : 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 07:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.185097 15m : 0.395859 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 04:00 Tactical (1H) : bull_high (+1) 09/08 07:00 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
0.6413
Score SMA
0.6308
Rank
#5
/ 39
Rank Norm SMA 8h
0.9446
Rank Norm SMA
0.8310
Calculé le
09/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6412 | r1h: -0.039% · r4h: 0.058% · r1d: 4.54% · r3d: 6.39% · ema21_slope: 0.2552% · dist_ema21: 1.134% |
| Force Relative | 25% | 0.5997 | rs_1h: -0.133% · rs_4h: -0.085% · rs_1d: 4.64% · rs_3d: 5.88% · beta_24h: 2.698 |
| Volume | 20% | 0.2717 | rvol_20: 0.57× · zscore_50: -0.082 · trend: -0.17% |
| Qualité Tendance | 15% | 0.9643 | ADX: 55.7 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.062% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.387%
(0.7892)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.918% | 5.0R | -0.348% | 0.9R | 5.5× | 12 |
| 2h | +2.447% | 6.3R | -0.348% | 0.9R | 7.0× | 24 |
| 4h ★ | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 48 |
| 8h | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 96 |
| 12h | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 34% | mid | near -0.8ATR | — | 0.60 | bear_high | -3.14% | +0.52 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
62%
|
noisy_chop 42% | mid | — | — | 0.68 | bull_medium | +1.11% | +0.38 | 09/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 37% | mid | — | — | 0.54 | range_low | +0.47% | +0.27 | 09/08 07:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
60%
|
noisy_chop 43% | mid | near -1.8ATR | — | — | range_low | +0.09% | -0.06 | 09/08 07:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.468×ATR | p0 | +0.865×ATR | p72 |
| 4h | ↑ up | mid | 13b | — | 4.141×ATR | p79 | +0.874×ATR | p83 |
| 1h | ↓ down | mid | 7b | — | 3.114×ATR | p64 | -0.535×ATR | p55 |
| 15m | ↓ down | mid | 11b | — | 2.195×ATR | p29 | -0.693×ATR | p65 |
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: 0.2786
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 203.11082932
- tp_price: 205.47834136
- atr: 0.52611378675567
- score: 2.1974
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 205.032
- ema21 : 203.294
- ema50 : 199.888
- ema100 : 197.579
- price_ema9_diff : -0.00552495
- ema9_ema21_diff : 0.00855037
- ema21_ema50_diff : 0.0170417
- price_ema100_diff : 0.0319921
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226898
- ema_slope_21 : 0.226845
- ema_slope_50 : 0.159576
- ema_slope_100 : 0.0979876
- rsi : 0.535878
- adx : 0.541074
- kc_percentage : 0.547788
- kc_width_percentage : 0.0454575
- volume_ema_diff : 0.0244455
- rvol_20 : 0.6782
- rvol_50 : 1.11631
- volume_zscore_50 : 0.107328
- volume_vol_ratio : 473.823
- chop : 36.69
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 205.204
- ema21 : 205.577
- ema50 : 204.8
- ema100 : 202.845
- price_ema9_diff : -0.00635892
- ema9_ema21_diff : -0.00181414
- ema21_ema50_diff : 0.00379538
- price_ema100_diff : 0.00519657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.042154
- ema_slope_21 : -0.0182749
- ema_slope_50 : 0.0167606
- ema_slope_100 : 0.0297131
- rsi : 0.402608
- adx : 0.1916
- kc_percentage : 0.119572
- kc_width_percentage : 0.0215371
- volume_ema_diff : 0.331584
- rvol_20 : 3.09968
- rvol_50 : 2.25531
- volume_zscore_50 : 1.03509
- volume_vol_ratio : 826.821
- chop : 50.5775
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 204.731
- ema21 : 205.21
- ema50 : 205.613
- ema100 : 205.755
- price_ema9_diff : -0.00406089
- ema9_ema21_diff : -0.00233286
- ema21_ema50_diff : -0.00196222
- price_ema100_diff : -0.00901647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0462896
- ema_slope_21 : -0.0280434
- ema_slope_50 : -0.0152949
- ema_slope_100 : -0.00783124
- rsi : 0.294056
- adx : 0.153323
- kc_percentage : -0.0986919
- kc_width_percentage : 0.0105191
- volume_ema_diff : 1.13128
- rvol_20 : 0.00315843
- rvol_50 : 0.00341312
- volume_zscore_50 : -0.554894
- volume_vol_ratio : 0.694116
- chop : 24.9368
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64835.3
- 5m_price_ema100_diff:
0.00182938
- 5m_price:
64954
- 5m_correlation_with_coin:
0.185097
- btc_indicators
- 15m_ema100:
64898.5
- 15m_price_ema100_diff:
0.00085396
- 15m_price:
64954
- 15m_correlation_with_coin:
0.395859
- btc_indicators
- 1H_ema100:
64707.1
- 1H_price_ema100_diff:
0.0037997
- 1H_price:
64953
- 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 19:00:00 [1] => 194.08 [2] => H ) [1] => Array ( [0] => 2026-08-06 20:00:00 [1] => 191.34 [2] => L ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 190.2 [2] => L ) [3] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [6] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [7] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [8] => Array ( [0] => 2026-08-09 04:00:00 [1] => 210.38 [2] => H ) [9] => Array ( [0] => 2026-08-09 11:00:00 [1] => 202.72 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.3082992679913 [ms_dist_from_last_low_pct] => 0.34530386740331 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7786108918706 [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 18:45:00 [1] => 200.29 [2] => H ) [1] => Array ( [0] => 2026-08-08 19:00:00 [1] => 197.22 [2] => L ) [2] => Array ( [0] => 2026-08-08 21:15:00 [1] => 200.31 [2] => H ) [3] => Array ( [0] => 2026-08-08 23:00:00 [1] => 198.74 [2] => L ) [4] => Array ( [0] => 2026-08-09 00:30:00 [1] => 210.34 [2] => H ) [5] => Array ( [0] => 2026-08-09 02:30:00 [1] => 204.51 [2] => L ) [6] => Array ( [0] => 2026-08-09 04:15:00 [1] => 210.38 [2] => H ) [7] => Array ( [0] => 2026-08-09 07:00:00 [1] => 204.68 [2] => L ) [8] => Array ( [0] => 2026-08-09 08:15:00 [1] => 207.21 [2] => H ) [9] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5588050769751 [ms_dist_from_last_low_pct] => 0.62154696132596 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2148776637727 [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] => 2026-08-09 06:30:00 [1] => 207.2 [2] => H ) [1] => Array ( [0] => 2026-08-09 07:10:00 [1] => 204.68 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:20:00 [1] => 207.21 [2] => H ) [3] => Array ( [0] => 2026-08-09 08:40:00 [1] => 205.46 [2] => L ) [4] => Array ( [0] => 2026-08-09 09:00:00 [1] => 206.78 [2] => H ) [5] => Array ( [0] => 2026-08-09 09:30:00 [1] => 205.03 [2] => L ) [6] => Array ( [0] => 2026-08-09 09:50:00 [1] => 206.34 [2] => H ) [7] => Array ( [0] => 2026-08-09 10:00:00 [1] => 205.28 [2] => L ) [8] => Array ( [0] => 2026-08-09 10:20:00 [1] => 206.29 [2] => H ) [9] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1585631877454 [ms_dist_from_last_low_pct] => 0.58208366219416 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7610497237569 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.4471
- trend_persistence : 0.6667
- high_delta_atr : 0.0179
- low_delta_atr : 3.2616
- current_swing_amp_atr : 2.359
- current_swing_speed : 1.17948
- current_swing_efficiency : 0.5655
- retracement_ratio : 1.0069
- extension_ratio : 0.4474
- compression_score : 1.8186
- swing_entropy : 0.9183
- breakout_strength : -3.0961
- distance_to_last_high_atr : -3.114
- distance_to_last_low_atr : -0.4877
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
210.38
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.585
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6939
- scores_strength_score:
0.6645
- scores_quality_score:
0.3633
- scores_cleanliness_score:
0.2044
- scores_structural_quality:
0.4933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5181
- scores_continuation_score:
0.4971
- scores_structure_score:
0.7432
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.682
- scores_risk_score:
0.6551
- trend_analyzer_1h
- features_ema20_slope:
0.101
- features_ema50_slope:
0.104
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0159
- features_price_vs_ema50:
1.5151
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5912
- features_trend_efficiency:
0.5655
- features_impulse_strength:
6.3251
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.0069
- features_pullback_depth_atr:
2.6255
- features_extension_from_mean:
1.5151
- features_impulse_decay_score:
0.7763
- features_opposing_wick_pressure:
0.2999
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.8581
- features_body_ratio:
0.5465
- features_closes_position_ratio:
0.5191
- features_slope_consistency:
0.8437
- features_range_position:
0.6551
- features_distance_to_recent_high:
-2.9857
- features_distance_to_recent_low:
5.6711
- 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 : -0.5658
- obi_top10 : -0.5658
- micro_price : 203.53375335
- spread_pct : 0.014741
- mid_price : 203.525
- bid_wall_price : 203
- bid_wall_size : 1020.064
- bid_wall_dist_atr : 0.9979
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.5684
- obi_top5_std : 0.0017
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7081
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:20 | 203.90000000 | 0% |
| 2 | 07:26 | 203.44000000 | -0.226% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3908
0.19%
TP to Pivot Distance
1.7317
0.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 06:30:00 | 207.2 | ↑ High |
| 2026-08-09 07:10:00 | 204.68 | ↓ Low |
| 2026-08-09 08:20:00 | 207.21 | ↑ High |
| 2026-08-09 08:40:00 | 205.46 | ↓ Low |
| 2026-08-09 09:00:00 | 206.78 | ↑ High |
| 2026-08-09 09:30:00 | 205.03 | ↓ Low |
| 2026-08-09 09:50:00 | 206.34 | ↑ High |
| 2026-08-09 10:00:00 | 205.28 | ↓ Low |
| 2026-08-09 10:20:00 | 206.29 | ↑ High |
| 2026-08-09 11:15:00 | 202.72 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
5.8908
2.90%
TP to Pivot Distance
4.9017
2.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 18:45:00 | 200.29 | ↑ High |
| 2026-08-08 19:00:00 | 197.22 | ↓ Low |
| 2026-08-08 21:15:00 | 200.31 | ↑ High |
| 2026-08-08 23:00:00 | 198.74 | ↓ Low |
| 2026-08-09 00:30:00 | 210.34 | ↑ High |
| 2026-08-09 02:30:00 | 204.51 | ↓ Low |
| 2026-08-09 04:15:00 | 210.38 | ↑ High |
| 2026-08-09 07:00:00 | 204.68 | ↓ Low |
| 2026-08-09 08:15:00 | 207.21 | ↑ High |
| 2026-08-09 11:15:00 | 202.72 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.9108
6.36%
TP to Pivot Distance
4.9017
2.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 19:00:00 | 194.08 | ↑ High |
| 2026-08-06 20:00:00 | 191.34 | ↓ Low |
| 2026-08-07 05:00:00 | 190.2 | ↓ Low |
| 2026-08-07 11:00:00 | 194.87 | ↑ High |
| 2026-08-07 17:00:00 | 190.86 | ↓ Low |
| 2026-08-07 21:00:00 | 195.41 | ↑ High |
| 2026-08-08 06:00:00 | 197.92 | ↑ High |
| 2026-08-08 13:00:00 | 195.87 | ↓ Low |
| 2026-08-09 04:00:00 | 210.38 | ↑ High |
| 2026-08-09 11:00:00 | 202.72 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.447
Persistence
0.667
High Δ ATR
0.018
Low Δ ATR
3.262
Current Swing
Amp ATR
2.359
Speed
1.179
Efficiency
0.566
Structure
Retracement
1.007
Extension
0.447
Compression
1.819
Entropy
0.918
Breakout Str.
-3.096
Dist High ATR
-3.114
Dist Low ATR
-0.488
36 pivots
·
35 swings
·
Last pivot:
↑ 210.3800
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.694
Strength Score
0.665
Quality Score
0.363
Cleanliness Score
0.204
Structural Quality
0.493
Pullback Score
1.000
Exhaustion Score
0.518
Continuation Score
0.497
Structure Score
0.743
Volatility Expansion
0.868
Momentum Type Score
0.682
Risk Score
0.655
Features
Ema20 Slope
0.101
Ema50 Slope
0.104
Ema Alignment Score
0.667
Price Vs Ema20
-0.016
Price Vs Ema50
1.515
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.566
Impulse Strength
6.325
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.007
Pullback Depth Atr
2.626
Extension From Mean
1.515
Impulse Decay Score
0.776
Opposing Wick Pressure
0.300
Volatility Percentile
0.780
Volatility Delta
0.858
Body Ratio
0.547
Closes Position Ratio
0.519
Slope Consistency
0.844
Range Position
0.655
Distance To Recent High
-2.986
Distance To Recent Low
5.671
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7081ms
Confidence avant OB :
43%
→
28%
Order Book Imbalance
OBI Top 5
-0.566
avg -0.568
± 0.002
OBI Top 10
-0.566
Microstructure
Mid Price
203.5250
Micro Price
203.5338
Spread
0.0147%
↑ Bid Wall (Support)
Price
203.0000
Size
1,020.06
Dist ATR
0.9979
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.9 | 203.1108 | 205.4783 | 2 | 225.03 |
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 203.9
- Stop Loss: 203.1108
- Take Profit: 205.4783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.1108 - 203.9 = -0.78919999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 203.9 - 205.4783 = -1.5783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5783 / -0.78919999999999 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2066.98 | 100 | 10.1372 | 21.00 |
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 -0.78919999999999
Taille de position = 8 / -0.78919999999999 = -10.14
Taille de position USD = -10.14 x 203.9 = -2067.55
Donc, tu peux acheter -10.14 avec un stoploss a 203.1108
Avec un position size USD de -2067.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.14 x -0.78919999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.14 x -1.5783 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.14
- Taille de position USD -2067.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3482 % | 89.95 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.9 | 203.1108 | 205.4783 | 2 | 225.03 |
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 203.9
- Stop Loss: 203.1108
- Take Profit: 205.4783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.1108 - 203.9 = -0.78919999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 203.9 - 205.4783 = -1.5783
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5783 / -0.78919999999999 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 205.4784
[stop_loss] => 203.1108
[rr_ratio] => 2
[closed_at] => 2026-08-09 11:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 205.873
[stop_loss] => 203.1108
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 11:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 206.2676
[stop_loss] => 203.1108
[rr_ratio] => 3
[closed_at] => 2026-08-09 11:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 206.6622
[stop_loss] => 203.1108
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 11:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 207.0568
[stop_loss] => 203.1108
[rr_ratio] => 4
[closed_at] => 2026-08-09 11:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 207.4514
[stop_loss] => 203.1108
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 11:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 207.846
[stop_loss] => 203.1108
[rr_ratio] => 5
[closed_at] => 2026-08-09 12:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 208.2406
[stop_loss] => 203.1108
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 13:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 208.6352
[stop_loss] => 203.1108
[rr_ratio] => 6
[closed_at] => 2026-08-09 13:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 209.0298
[stop_loss] => 203.1108
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 13:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 209.4244
[stop_loss] => 203.1108
[rr_ratio] => 7
[closed_at] => 2026-08-09 13:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.387%
(0.7892)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.918% | 5.0R | -0.348% | 0.9R | 5.5× | 12 |
| 2h | +2.447% | 6.3R | -0.348% | 0.9R | 7.0× | 24 |
| 4h ★ | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 48 |
| 8h | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 96 |
| 12h | +3.320% | 8.6R | -0.348% | 0.9R | 9.5× | 144 |
computed 1 week ago
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