Long Trade on TAO (CatchTheWave)
With 9.19 TAO at 207.47$ per unit. Take profit: 209.2106 (0.84 %) & Stop Loss: 206.5997 (0.42 %)
09 Aug 2026 at 12:56:27
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 12:56
→ 15:10
· 2 hours
Position
Entry 207.47$
Qty 9.1921 TAO
Size 1907.0801$ (margin 100$) (leverage 19)
Risk Setup
TP 209.2106 (+0.84%)
TP $ 16$
SL 206.5997 (-0.42%)
SL $ 8$
RR 2
Status
loss
PnL
-0.42%
/ -8$
MAE -0.68%
MFE +0.21%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63661)
#12 / 39
OK
seuil : top 15
score du 09/08/2026 12:00
score du 09/08/2026 12:00
Avg Rank 8h: 0.8920
Quality Score
0.646
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.1M $
volume USDT au moment du signal
09/08 12:46
09/08 12:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 39
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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
#12 / 39
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.46×ATR |
| 1d | clear | 5.61×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 12:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.132811 15m : 0.371294 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 12:00 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
0.6460
Score SMA
0.6671
Rank
#12
/ 39
Rank Norm SMA 8h
0.8920
Rank Norm SMA
0.8970
Calculé le
09/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6706 | r1h: -0.062% · r4h: 0.835% · r1d: 5.38% · r3d: 8.01% · ema21_slope: 0.1817% · dist_ema21: 1.796% |
| Force Relative | 25% | 0.6324 | rs_1h: 0.002% · rs_4h: 0.412% · rs_1d: 5.17% · rs_3d: 7.10% · beta_24h: 2.375 |
| Volume | 20% | 0.3355 | rvol_20: 0.56× · zscore_50: -0.096 · trend: 48.96% |
| Qualité Tendance | 15% | 0.7973 | ADX: 51.1 (trend) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.157% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.420%
(0.8703)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.193% | 0.5R | -0.251% | 0.6R | 0.8× | 12 |
| 2h | +0.212% | 0.5R | -0.251% | 0.6R | 0.9× | 24 |
| 4h ★ | +0.212% | 0.5R | -0.680% | 1.6R | 0.3× | 48 |
| 8h | +0.212% | 0.5R | -3.215% | 7.7R | 0.1× | 96 |
| 12h | +0.212% | 0.5R | -3.215% | 7.7R | 0.1× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
| 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 | grind | compression | bear_high |
60%
|
noisy_chop 34% | mid | near -0.7ATR | — | 0.60 | bear_high | -2.96% | +0.55 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
67%
|
noisy_chop 45% | late | — | near 0.5ATR | 0.68 | bull_medium | +1.50% | +0.55 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 35% | early | — | — | 0.55 | bull_low | +0.82% | +0.41 | 09/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 39% | early | near 0.3ATR | near -1.1ATR | — | range_low | +0.39% | +0.05 | 09/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.585×ATR | p7 | +0.967×ATR | p78 |
| 4h | ↑ up | late | 2b | — | 1.815×ATR | p0 | +1.215×ATR | p93 |
| 1h | ↑ up | early | 5b | — | 2.339×ATR | p34 | +0.294×ATR | p34 |
| 15m | ↓ down | early | 5b | — | 1.787×ATR | p13 | -0.163×ATR | p20 |
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
- stop_price: 206.5996852
- tp_price: 209.21062959
- atr: 0.5802098638757
- score: 1.9732
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 207.647
- ema21 : 205.476
- ema50 : 201.56
- ema100 : 198.601
- price_ema9_diff : -0.000854731
- ema9_ema21_diff : 0.0105675
- ema21_ema50_diff : 0.0194269
- price_ema100_diff : 0.0446559
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132154
- ema_slope_21 : 0.173736
- ema_slope_50 : 0.146856
- ema_slope_100 : 0.0984325
- rsi : 0.647334
- adx : 0.504269
- kc_percentage : 0.679579
- kc_width_percentage : 0.0486697
- volume_ema_diff : 0.357383
- rvol_20 : 0.704079
- rvol_50 : 1.16569
- volume_zscore_50 : 0.154762
- volume_vol_ratio : 521.711
- chop : 54.3351
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 208.474
- ema21 : 208.111
- ema50 : 206.887
- ema100 : 204.949
- price_ema9_diff : -0.00481609
- ema9_ema21_diff : 0.00174041
- ema21_ema50_diff : 0.00591733
- price_ema100_diff : 0.0122985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0322264
- ema_slope_21 : 0.0511686
- ema_slope_50 : 0.0471629
- ema_slope_100 : 0.0427017
- rsi : 0.502735
- adx : 0.232457
- kc_percentage : 0.356845
- kc_width_percentage : 0.023002
- volume_ema_diff : -0.497489
- rvol_20 : 0.00567028
- rvol_50 : 0.00712377
- volume_zscore_50 : -0.786333
- volume_vol_ratio : 2.23281
- chop : 70.2185
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 208.157
- ema21 : 208.542
- ema50 : 208.359
- ema100 : 207.643
- price_ema9_diff : -0.00330465
- ema9_ema21_diff : -0.00184404
- ema21_ema50_diff : 0.000878148
- price_ema100_diff : -0.00083689
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0440704
- ema_slope_21 : -0.0240191
- ema_slope_50 : -0.000154642
- ema_slope_100 : 0.0081102
- rsi : 0.37844
- adx : 0.163981
- kc_percentage : 0.0133776
- kc_width_percentage : 0.0104782
- volume_ema_diff : -0.503949
- rvol_20 : 0.0486924
- rvol_50 : 0.0285061
- volume_zscore_50 : -0.543129
- volume_vol_ratio : 8.98433
- chop : 42.7927
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65051.5
- 5m_price_ema100_diff:
0.0024519
- 5m_price:
65211
- 5m_correlation_with_coin:
0.132811
- btc_indicators
- 15m_ema100:
64986
- 15m_price_ema100_diff:
0.00330688
- 15m_price:
65201
- 15m_correlation_with_coin:
0.371294
- btc_indicators
- 1H_ema100:
64787.9
- 1H_price_ema100_diff:
0.00677641
- 1H_price:
65227
- 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 20:00:00 [1] => 191.34 [2] => L ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 190.2 [2] => L ) [2] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [5] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [6] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [7] => Array ( [0] => 2026-08-09 04:00:00 [1] => 210.38 [2] => H ) [8] => Array ( [0] => 2026-08-09 11:00:00 [1] => 202.72 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 210.67 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.077514596288 [ms_dist_from_last_low_pct] => 2.8018942383583 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.9216653512234 [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 21:15:00 [1] => 200.31 [2] => H ) [1] => Array ( [0] => 2026-08-08 23:00:00 [1] => 198.74 [2] => L ) [2] => Array ( [0] => 2026-08-09 00:30:00 [1] => 210.34 [2] => H ) [3] => Array ( [0] => 2026-08-09 02:30:00 [1] => 204.51 [2] => L ) [4] => Array ( [0] => 2026-08-09 04:15:00 [1] => 210.38 [2] => H ) [5] => Array ( [0] => 2026-08-09 07:00:00 [1] => 204.68 [2] => L ) [6] => Array ( [0] => 2026-08-09 08:15:00 [1] => 207.21 [2] => H ) [7] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:15:00 [1] => 210.67 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:45:00 [1] => 207.91 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3101058527555 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3274974748689 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 12:15:00 [1] => 206.15 [2] => L ) [1] => Array ( [0] => 2026-08-09 12:25:00 [1] => 207.97 [2] => H ) [2] => Array ( [0] => 2026-08-09 12:45:00 [1] => 205.82 [2] => L ) [3] => Array ( [0] => 2026-08-09 13:30:00 [1] => 209.78 [2] => H ) [4] => Array ( [0] => 2026-08-09 14:20:00 [1] => 210.09 [2] => H ) [5] => Array ( [0] => 2026-08-09 14:40:00 [1] => 207.9 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:20:00 [1] => 210.67 [2] => H ) [7] => Array ( [0] => 2026-08-09 15:40:00 [1] => 208.49 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:05:00 [1] => 210.52 [2] => H ) [9] => Array ( [0] => 2026-08-09 16:55:00 [1] => 207.47 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4487934638039 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4700920615029 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.609
- trend_strength : 0.1954
- trend_persistence : 0.5
- high_delta_atr : 0.0165
- low_delta_atr : -0.737
- current_swing_amp_atr : 3.1755
- current_swing_speed : 0.45364
- current_swing_efficiency : 0.3884
- retracement_ratio : 1.3049
- extension_ratio : 1.3139
- compression_score : 0.6914
- swing_entropy : 1
- breakout_strength : -1.6016
- distance_to_last_high_atr : -0.8152
- distance_to_last_low_atr : 2.3386
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
202.72
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.42
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6459
- scores_strength_score:
0.4943
- scores_quality_score:
0.3078
- scores_cleanliness_score:
0.1931
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4616
- scores_continuation_score:
0.4949
- scores_structure_score:
0.4492
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6186
- scores_risk_score:
0.8891
- trend_analyzer_1h
- features_ema20_slope:
0.1442
- features_ema50_slope:
0.1194
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.071
- features_price_vs_ema50:
2.6703
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6138
- features_trend_efficiency:
0.3884
- features_impulse_strength:
3.1755
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3049
- features_pullback_depth_atr:
3.0782
- features_extension_from_mean:
2.6703
- features_impulse_decay_score:
0.343
- features_opposing_wick_pressure:
0.3631
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.9748
- features_body_ratio:
0.5422
- features_closes_position_ratio:
0.4761
- features_slope_consistency:
0.9184
- features_range_position:
0.8891
- features_distance_to_recent_high:
-0.8862
- features_distance_to_recent_low:
7.1056
- 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 : -0.1321
- obi_top10 : -0.1321
- micro_price : 207.215
- spread_pct : 0.014479
- mid_price : 207.215
- 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 : -0.1402
- obi_top5_std : 0.0158
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7041
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:56 | 207.47000000 | 0% |
| 2 | 13:08 | 207.24000000 | -0.111% |
| 3 | 13:32 | 207.10000000 | -0.178% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.7797
0.38%
TP to Pivot Distance
1.4594
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:15:00 | 206.15 | ↓ Low |
| 2026-08-09 12:25:00 | 207.97 | ↑ High |
| 2026-08-09 12:45:00 | 205.82 | ↓ Low |
| 2026-08-09 13:30:00 | 209.78 | ↑ High |
| 2026-08-09 14:20:00 | 210.09 | ↑ High |
| 2026-08-09 14:40:00 | 207.9 | ↓ Low |
| 2026-08-09 15:20:00 | 210.67 | ↑ High |
| 2026-08-09 15:40:00 | 208.49 | ↓ Low |
| 2026-08-09 16:05:00 | 210.52 | ↑ High |
| 2026-08-09 16:55:00 | 207.47 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.8597
3.80%
TP to Pivot Distance
1.4594
0.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 15:15:00 | 210.67 | ↑ High |
| 2026-08-09 16:45:00 | 207.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.3997
7.94%
TP to Pivot Distance
1.4594
0.70%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 15:00:00 | 210.67 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
61%
Trend
Trend Strength
0.195
Persistence
0.500
High Δ ATR
0.017
Low Δ ATR
-0.737
Current Swing
Amp ATR
3.176
Speed
0.454
Efficiency
0.388
Structure
Retracement
1.305
Extension
1.314
Compression
0.691
Entropy
1.000
Breakout Str.
-1.602
Dist High ATR
-0.815
Dist Low ATR
2.339
37 pivots
·
36 swings
·
Last pivot:
↓ 202.7200
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.646
Strength Score
0.494
Quality Score
0.308
Cleanliness Score
0.193
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.462
Continuation Score
0.495
Structure Score
0.449
Volatility Expansion
0.844
Momentum Type Score
0.619
Risk Score
0.889
Features
Ema20 Slope
0.144
Ema50 Slope
0.119
Ema Alignment Score
1.000
Price Vs Ema20
1.071
Price Vs Ema50
2.670
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.614
Trend Efficiency
0.388
Impulse Strength
3.176
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.305
Pullback Depth Atr
3.078
Extension From Mean
2.670
Impulse Decay Score
0.343
Opposing Wick Pressure
0.363
Volatility Percentile
0.740
Volatility Delta
0.975
Body Ratio
0.542
Closes Position Ratio
0.476
Slope Consistency
0.918
Range Position
0.889
Distance To Recent High
-0.886
Distance To Recent Low
7.106
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.132
avg -0.140
± 0.016
OBI Top 10
-0.132
Microstructure
Mid Price
207.2150
Micro Price
207.2150
Spread
0.0145%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 207.47 | 206.5997 | 209.2106 | 2 | 222.24 |
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 207.47
- Stop Loss: 206.5997
- Take Profit: 209.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.5997 - 207.47 = -0.87029999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 207.47 - 209.2106 = -1.7406
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7406 / -0.87029999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1907.0801 | 100 | 9.1921 | 19.00 |
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 -0.87029999999999
Taille de position = 8 / -0.87029999999999 = -9.19
Taille de position USD = -9.19 x 207.47 = -1906.65
Donc, tu peux acheter -9.19 avec un stoploss a 206.5997
Avec un position size USD de -1906.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.19 x -0.87029999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.19 x -1.7406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9.19
- Taille de position USD -1906.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4338 % | 103.41 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 207.47 | 206.5997 | 209.2106 | 2 | 222.24 |
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 207.47
- Stop Loss: 206.5997
- Take Profit: 209.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.5997 - 207.47 = -0.87029999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 207.47 - 209.2106 = -1.7406
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7406 / -0.87029999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 209.2106
[entry_price] => 207.47
[stop_loss] => 206.51267
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 19:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 209.2106
[entry_price] => 207.47
[stop_loss] => 206.42564
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 209.2106
[entry_price] => 207.47
[stop_loss] => 206.33861
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 19:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 209.2106
[entry_price] => 207.47
[stop_loss] => 206.16455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 20:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.420%
(0.8703)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.193% | 0.5R | -0.251% | 0.6R | 0.8× | 12 |
| 2h | +0.212% | 0.5R | -0.251% | 0.6R | 0.9× | 24 |
| 4h ★ | +0.212% | 0.5R | -0.680% | 1.6R | 0.3× | 48 |
| 8h | +0.212% | 0.5R | -3.215% | 7.7R | 0.1× | 96 |
| 12h | +0.212% | 0.5R | -3.215% | 7.7R | 0.1× | 144 |
computed 1 week ago
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