Long Trade on VVV (CatchTheWave)
With 148.45 VVV at 11.514$ per unit. Take profit: 11.6218 (0.94 %) & Stop Loss: 11.4601 (0.47 %)
09 Aug 2026 at 10:51:04
hyperliquid
VVV
LONG
CatchTheWave
hyperliquid
09 Aug 2026 10:51
→ 11:35
· 43 minutes
Position
Entry 11.514$
Qty 148.4479 VVV
Size 1709.2295$ (margin 100$) (leverage 17)
Risk Setup
TP 11.6218 (+0.94%)
TP $ 16$
SL 11.4601 (-0.47%)
SL $ 8$
RR 2
Status
win
PnL
+0.94%
/ +16$
MAE -0.30%
MFE +5.12%
10.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63589)
#4 / 40
OK
seuil : top 15
score du 09/08/2026 10:00
score du 09/08/2026 10:00
Avg Rank 8h: 0.5655
Quality Score
0.655
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
09/08 10:46
09/08 10:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 40
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#4 / 40
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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 | -0.11×ATR |
| 4h | near | -0.98×ATR |
| 1d | clear | 6.41×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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_confirmed 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) 09/08 10:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.12962 15m : 0.129686 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 10:00 Score : -4 / ±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
0.6551
Score SMA
0.4962
Rank
#4
/ 40
Rank Norm SMA 8h
0.5655
Rank Norm SMA
0.3105
Calculé le
09/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5693 | r1h: -0.591% · r4h: 3.029% · r1d: 3.54% · r3d: 1.86% · ema21_slope: 0.0475% · dist_ema21: 2.281% |
| Force Relative | 25% | 0.5556 | rs_1h: -1.012% · rs_4h: 2.505% · rs_1d: 3.22% · rs_3d: 0.64% · beta_24h: 1.517 |
| Volume | 20% | 0.6941 | rvol_20: 1.90× · zscore_50: 1.049 · trend: 110.02% |
| Qualité Tendance | 15% | 0.7107 | ADX: 25.3 (trend) · Chop: 29.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.093% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.468%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 3.5R | -0.295% | 0.6R | 5.6× | 12 |
| 2h | +3.474% | 7.4R | -0.295% | 0.6R | 11.8× | 24 |
| 4h ★ | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 48 |
| 8h | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 96 |
| 12h | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 42% | mid | near -0.2ATR | — | 0.43 | bear_high | -2.96% | -0.07 | 08/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
61%
|
noisy_chop 38% | late | — | near -1.0ATR | 0.47 | bull_medium | +1.48% | +0.00 | 09/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 43% | mid | — | near -0.1ATR | 0.47 | range_low | +0.73% | +0.26 | 09/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
51%
|
noisy_chop 47% | early | near -1.3ATR | — | — | range_low | +0.32% | +0.26 | 09/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 3.892×ATR | p57 | -0.174×ATR | p21 |
| 4h | ↑ up | late | 3b | — | 2.151×ATR | p0 | +1.046×ATR | p88 |
| 1h | ↑ up | mid | 2b | — | 0.565×ATR | p0 | +0.782×ATR | p74 |
| 15m | ↓ down | early | 7b | — | 2.36×ATR | p36 | -0.421×ATR | p44 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend
- stop_price: 11.46010905
- tp_price: 11.6217819
- atr: 0.035927298376908
- score: 2.0281
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 11.4566
- ema21 : 11.3587
- ema50 : 11.3524
- ema100 : 11.4313
- price_ema9_diff : 0.00500504
- ema9_ema21_diff : 0.00861958
- ema21_ema50_diff : 0.000552885
- price_ema100_diff : 0.00723172
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.171172
- ema_slope_21 : 0.0713758
- ema_slope_50 : 0.00740234
- ema_slope_100 : -0.0148886
- rsi : 0.615104
- adx : 0.268382
- kc_percentage : 0.783501
- kc_width_percentage : 0.046441
- volume_ema_diff : 0.626366
- rvol_20 : 0.553272
- rvol_50 : 0.614094
- volume_zscore_50 : -0.349667
- volume_vol_ratio : 33819.1
- chop : 30.0598
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 11.5744
- ema21 : 11.5178
- ema50 : 11.3975
- ema100 : 11.3212
- price_ema9_diff : -0.00521852
- ema9_ema21_diff : 0.00491331
- ema21_ema50_diff : 0.0105474
- price_ema100_diff : 0.0170281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0691073
- ema_slope_21 : 0.117857
- ema_slope_50 : 0.0906952
- ema_slope_100 : 0.0555993
- rsi : 0.539545
- adx : 0.395877
- kc_percentage : 0.465981
- kc_width_percentage : 0.0246986
- volume_ema_diff : -0.461169
- rvol_20 : 0.0637526
- rvol_50 : 0.128332
- volume_zscore_50 : -0.460083
- volume_vol_ratio : 4318.63
- chop : 58.7767
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 11.5574
- ema21 : 11.5804
- ema50 : 11.5421
- ema100 : 11.4458
- price_ema9_diff : -0.0037555
- ema9_ema21_diff : -0.00198725
- ema21_ema50_diff : 0.00331671
- price_ema100_diff : 0.00595489
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.052264
- ema_slope_21 : -0.0249981
- ema_slope_50 : 0.0123117
- ema_slope_100 : 0.0249527
- rsi : 0.377088
- adx : 0.205567
- kc_percentage : -0.0140571
- kc_width_percentage : 0.0111339
- volume_ema_diff : -0.701888
- rvol_20 : 0.0279127
- rvol_50 : 0.0129417
- volume_zscore_50 : -0.640684
- volume_vol_ratio : 538.286
- chop : 52.9611
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64969
- 5m_price_ema100_diff:
0.00273927
- 5m_price:
65147
- 5m_correlation_with_coin:
0.12962
- btc_indicators
- 15m_ema100:
64944.8
- 15m_price_ema100_diff:
0.0031125
- 15m_price:
65147
- 15m_correlation_with_coin:
0.129686
- btc_indicators
- 1H_ema100:
64721.7
- 1H_price_ema100_diff:
0.00654026
- 1H_price:
65145
- 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] => 11.553 [2] => H ) [1] => Array ( [0] => 2026-08-06 20:00:00 [1] => 11.285 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:00:00 [1] => 11.76 [2] => H ) [3] => Array ( [0] => 2026-08-07 14:00:00 [1] => 11.433 [2] => L ) [4] => Array ( [0] => 2026-08-07 15:00:00 [1] => 11.816 [2] => H ) [5] => Array ( [0] => 2026-08-07 23:00:00 [1] => 11.268 [2] => L ) [6] => Array ( [0] => 2026-08-08 07:00:00 [1] => 11.17 [2] => L ) [7] => Array ( [0] => 2026-08-08 17:00:00 [1] => 11.373 [2] => H ) [8] => Array ( [0] => 2026-08-09 02:00:00 [1] => 11.09 [2] => L ) [9] => Array ( [0] => 2026-08-09 12:00:00 [1] => 11.727 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6884113584037 [ms_dist_from_last_low_pct] => 3.9585211902615 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.7439134355275 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 23:30:00 [1] => 11.311 [2] => H ) [1] => Array ( [0] => 2026-08-09 02:45:00 [1] => 11.09 [2] => L ) [2] => Array ( [0] => 2026-08-09 05:00:00 [1] => 11.194 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:45:00 [1] => 11.105 [2] => L ) [4] => Array ( [0] => 2026-08-09 07:45:00 [1] => 11.131 [2] => L ) [5] => Array ( [0] => 2026-08-09 08:00:00 [1] => 11.244 [2] => H ) [6] => Array ( [0] => 2026-08-09 09:30:00 [1] => 11.162 [2] => L ) [7] => Array ( [0] => 2026-08-09 10:45:00 [1] => 11.697 [2] => H ) [8] => Array ( [0] => 2026-08-09 12:45:00 [1] => 11.727 [2] => H ) [9] => Array ( [0] => 2026-08-09 14:45:00 [1] => 11.518 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7481026690543 [ms_dist_from_last_low_pct] => 0.034728251432537 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8145511373502 [ms_bos_up] => 1 [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 08:55:00 [1] => 11.163 [2] => L ) [1] => Array ( [0] => 2026-08-09 09:30:00 [1] => 11.162 [2] => L ) [2] => Array ( [0] => 2026-08-09 10:00:00 [1] => 11.275 [2] => H ) [3] => Array ( [0] => 2026-08-09 10:35:00 [1] => 11.211 [2] => L ) [4] => Array ( [0] => 2026-08-09 10:50:00 [1] => 11.697 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:10:00 [1] => 11.5 [2] => L ) [6] => Array ( [0] => 2026-08-09 12:50:00 [1] => 11.727 [2] => H ) [7] => Array ( [0] => 2026-08-09 13:25:00 [1] => 11.722 [2] => H ) [8] => Array ( [0] => 2026-08-09 14:00:00 [1] => 11.569 [2] => L ) [9] => Array ( [0] => 2026-08-09 14:50:00 [1] => 11.513 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7744412216345 [ms_dist_from_last_low_pct] => 0.0086858334057105 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.48640667072006 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.735
- trend_strength : -0.1323
- trend_persistence : 0.5
- high_delta_atr : 0.2005
- low_delta_atr : 3.2884
- current_swing_amp_atr : 1.7517
- current_swing_speed : 1.75172
- current_swing_efficiency : 0.6099
- retracement_ratio : 1.1269
- extension_ratio : 0.3657
- compression_score : 0.7014
- swing_entropy : 1
- breakout_strength : -1.3474
- distance_to_last_high_atr : -1.548
- distance_to_last_low_atr : 0.2326
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
11.722
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.494
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6758
- scores_strength_score:
0.6495
- scores_quality_score:
0.3681
- scores_cleanliness_score:
0.2162
- scores_structural_quality:
0.4925
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4979
- scores_continuation_score:
0.496
- scores_structure_score:
0.5818
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.5327
- scores_risk_score:
0.3668
- trend_analyzer_1h
- features_ema20_slope:
0.2046
- features_ema50_slope:
0.0729
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1685
- features_price_vs_ema50:
1.2382
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5677
- features_trend_efficiency:
0.6099
- features_impulse_strength:
5.228
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1269
- features_pullback_depth_atr:
1.7627
- features_extension_from_mean:
1.2382
- features_impulse_decay_score:
0.8172
- features_opposing_wick_pressure:
0.2506
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.3576
- features_body_ratio:
0.4824
- features_closes_position_ratio:
0.4729
- features_slope_consistency:
0
- features_range_position:
0.3668
- features_distance_to_recent_high:
-5.3166
- features_distance_to_recent_low:
3.0792
- 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 : 0.0856
- obi_top10 : 0.0925
- micro_price : 11.50739781
- spread_pct : 0.060848
- mid_price : 11.5075
- bid_wall_price : 11.4
- bid_wall_size : 12330.03
- bid_wall_dist_atr : 2.9922
- ask_wall_price : 11.6
- ask_wall_size : 7554.47
- ask_wall_dist_atr : 2.5746
- snapshots_count : 5
- obi_top5_mean : 0.0857
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6978
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:51 | 11.51400000 | 0% |
| 2 | 10:57 | 11.51000000 | -0.035% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2981
2.60%
TP to Pivot Distance
0.1052
0.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:55:00 | 11.163 | ↓ Low |
| 2026-08-09 09:30:00 | 11.162 | ↓ Low |
| 2026-08-09 10:00:00 | 11.275 | ↑ High |
| 2026-08-09 10:35:00 | 11.211 | ↓ Low |
| 2026-08-09 10:50:00 | 11.697 | ↑ High |
| 2026-08-09 12:10:00 | 11.5 | ↓ Low |
| 2026-08-09 12:50:00 | 11.727 | ↑ High |
| 2026-08-09 13:25:00 | 11.722 | ↑ High |
| 2026-08-09 14:00:00 | 11.569 | ↓ Low |
| 2026-08-09 14:50:00 | 11.513 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3701
3.23%
TP to Pivot Distance
0.1052
0.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 23:30:00 | 11.311 | ↑ High |
| 2026-08-09 02:45:00 | 11.09 | ↓ Low |
| 2026-08-09 05:00:00 | 11.194 | ↑ High |
| 2026-08-09 05:45:00 | 11.105 | ↓ Low |
| 2026-08-09 07:45:00 | 11.131 | ↓ Low |
| 2026-08-09 08:00:00 | 11.244 | ↑ High |
| 2026-08-09 09:30:00 | 11.162 | ↓ Low |
| 2026-08-09 10:45:00 | 11.697 | ↑ High |
| 2026-08-09 12:45:00 | 11.727 | ↑ High |
| 2026-08-09 14:45:00 | 11.518 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
3.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3701
3.23%
TP to Pivot Distance
0.1942
1.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 11.553 | ↑ High |
| 2026-08-06 20:00:00 | 11.285 | ↓ Low |
| 2026-08-07 06:00:00 | 11.76 | ↑ High |
| 2026-08-07 14:00:00 | 11.433 | ↓ Low |
| 2026-08-07 15:00:00 | 11.816 | ↑ High |
| 2026-08-07 23:00:00 | 11.268 | ↓ Low |
| 2026-08-08 07:00:00 | 11.17 | ↓ Low |
| 2026-08-08 17:00:00 | 11.373 | ↑ High |
| 2026-08-09 02:00:00 | 11.09 | ↓ Low |
| 2026-08-09 12:00:00 | 11.727 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
-0.132
Persistence
0.500
High Δ ATR
0.201
Low Δ ATR
3.288
Current Swing
Amp ATR
1.752
Speed
1.752
Efficiency
0.610
Structure
Retracement
1.127
Extension
0.366
Compression
0.701
Entropy
1.000
Breakout Str.
-1.347
Dist High ATR
-1.548
Dist Low ATR
0.233
30 pivots
·
29 swings
·
Last pivot:
↑ 11.7220
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.676
Strength Score
0.650
Quality Score
0.368
Cleanliness Score
0.216
Structural Quality
0.493
Pullback Score
1.000
Exhaustion Score
0.498
Continuation Score
0.496
Structure Score
0.582
Volatility Expansion
0.928
Momentum Type Score
0.533
Risk Score
0.367
Features
Ema20 Slope
0.205
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
1.169
Price Vs Ema50
1.238
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.610
Impulse Strength
5.228
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.127
Pullback Depth Atr
1.763
Extension From Mean
1.238
Impulse Decay Score
0.817
Opposing Wick Pressure
0.251
Volatility Percentile
0.880
Volatility Delta
0.358
Body Ratio
0.482
Closes Position Ratio
0.473
Slope Consistency
0.000
Range Position
0.367
Distance To Recent High
-5.317
Distance To Recent Low
3.079
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6978ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.086
avg 0.086
± 0.000
OBI Top 10
0.093
Microstructure
Mid Price
11.5075
Micro Price
11.5074
Spread
0.0608%
↑ Bid Wall (Support)
Price
11.4000
Size
12,330.03
Dist ATR
2.9922
↓ Ask Wall (Resistance)
Price
11.6000
Size
7,554.47
Dist ATR
2.5746
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.514 | 11.4601 | 11.6218 | 2 | 15.997 |
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 11.514
- Stop Loss: 11.4601
- Take Profit: 11.6218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.4601 - 11.514 = -0.053899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.514 - 11.6218 = -0.1078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1078 / -0.053899999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1709.2295 | 100 | 148.4479 | 17.00 |
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 -0.053899999999999
Taille de position = 8 / -0.053899999999999 = -148.42
Taille de position USD = -148.42 x 11.514 = -1708.91
Donc, tu peux acheter -148.42 avec un stoploss a 11.4601
Avec un position size USD de -1708.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.42 x -0.053899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.42 x -0.1078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -148.42
- Taille de position USD -1708.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2953 % | 63.08 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.514 | 11.4601 | 11.6218 | 2 | 15.997 |
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 11.514
- Stop Loss: 11.4601
- Take Profit: 11.6218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.4601 - 11.514 = -0.053899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 11.514 - 11.6218 = -0.1078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1078 / -0.053899999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 11.6218
[stop_loss] => 11.4601
[rr_ratio] => 2
[closed_at] => 2026-08-09 15:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.64875
[stop_loss] => 11.4601
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 15:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 11.6757
[stop_loss] => 11.4601
[rr_ratio] => 3
[closed_at] => 2026-08-09 15:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.70265
[stop_loss] => 11.4601
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 15:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 11.7296
[stop_loss] => 11.4601
[rr_ratio] => 4
[closed_at] => 2026-08-09 15:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 11.75655
[stop_loss] => 11.4601
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 15:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 11.7835
[stop_loss] => 11.4601
[rr_ratio] => 5
[closed_at] => 2026-08-09 16:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 11.81045
[stop_loss] => 11.4601
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 16:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 11.8374
[stop_loss] => 11.4601
[rr_ratio] => 6
[closed_at] => 2026-08-09 16:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 11.86435
[stop_loss] => 11.4601
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 16:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 11.8913
[stop_loss] => 11.4601
[rr_ratio] => 7
[closed_at] => 2026-08-09 16:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.468%
(0.0539)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.642% | 3.5R | -0.295% | 0.6R | 5.6× | 12 |
| 2h | +3.474% | 7.4R | -0.295% | 0.6R | 11.8× | 24 |
| 4h ★ | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 48 |
| 8h | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 96 |
| 12h | +5.116% | 10.9R | -0.295% | 0.6R | 17.3× | 144 |
computed 1 week ago
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