Long Trade on CC (CatchTheWave)
With 17132.09 CC at 0.0982$ per unit. Take profit: 0.09913 (0.95 %) & Stop Loss: 0.09773 (0.48 %)
09 Aug 2026 at 13:51:46
hyperliquid
CC
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:51
→ 16:15
· 2 hours
Position
Entry 0.0982$
Qty 17132.0884 CC
Size 1682.3197$ (margin 100$) (leverage 17)
Risk Setup
TP 0.09913 (+0.95%)
TP $ 15.93$
SL 0.09773 (-0.48%)
SL $ 8.05$
RR 1.98
Status
win
PnL
+0.95%
/ +15.93$
MAE -0.25%
MFE +2.42%
5.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63712)
#22 / 40
OUT
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.7853
Quality Score
0.548
score brut du coin
Signal Confidence
58 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
09/08 13:47
09/08 13:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 40
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#22 / 40
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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 | 2.20×ATR |
| 4h | clear | 2.41×ATR |
| 1d | clear | 7.69×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 | late | 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 rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 13:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.117098 15m : 0.096066 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
Strategic (1D) : bear_high_confirmed (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 13:00 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
0.5482
Score SMA
0.5735
Rank
#22
/ 40
Rank Norm SMA 8h
0.7853
Rank Norm SMA
0.6681
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5743 | r1h: -2.811% · r4h: 0.908% · r1d: 6.30% · r3d: 0.29% · ema21_slope: 0.3216% · dist_ema21: 1.821% |
| Force Relative | 25% | 0.4618 | rs_1h: -2.852% · rs_4h: 0.436% · rs_1d: 6.05% · rs_3d: -0.48% · beta_24h: 0.764 |
| Volume | 20% | 0.2389 | rvol_20: 0.65× · zscore_50: -0.326 · trend: -22.57% |
| Qualité Tendance | 15% | 0.7511 | ADX: 38.8 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.341% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.479%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.703% | 1.5R | -0.220% | 0.5R | 3.2× | 12 |
| 2h | +0.927% | 1.9R | -0.248% | 0.5R | 3.7× | 24 |
| 4h ★ | +2.424% | 5.1R | -0.248% | 0.5R | 9.8× | 48 |
| 8h | +5.000% | 10.5R | -0.248% | 0.5R | 20.2× | 96 |
| 12h | +5.000% | 10.5R | -0.248% | 0.5R | 20.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | range | range | moderate | grind | normal | bear_high_confirmed |
53%
|
noisy_chop 48% | late | near -0.7ATR | — | — | bear_high | -2.96% | -0.98 | 08/08 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
45%
|
noisy_chop 38% | early | — | — | 0.16 | bull_medium | +1.43% | -0.31 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 45% | early | near 0.2ATR | — | 0.07 | bull_low | +0.76% | +0.26 | 09/08 13:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
61%
|
noisy_chop 44% | late | — | — | — | range_low | +0.32% | -0.13 | 09/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 25b | — | 8.361×ATR | p94 | -0.702×ATR | p78 |
| 4h | ↑ up | early | 10b | — | 2.726×ATR | p31 | +0.462×ATR | p41 |
| 1h | ↓ down | early | 2b | — | 1.796×ATR | p19 | -0.163×ATR | p16 |
| 15m | ↓ down | late | 8b | — | 4.434×ATR | p83 | -0.771×ATR | p62 |
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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.09773004
- tp_price: 0.09913093
- atr: 0.00031130915752592
- score: 2.4504
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0988991
- ema21 : 0.0974428
- ema50 : 0.0958918
- ema100 : 0.097588
- price_ema9_diff : -0.00709991
- ema9_ema21_diff : 0.0149454
- ema21_ema50_diff : 0.0161744
- price_ema100_diff : 0.00623973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.319689
- ema_slope_21 : 0.294927
- ema_slope_50 : 0.16485
- ema_slope_100 : 0.0299929
- rsi : 0.544905
- adx : 0.390119
- kc_percentage : 0.56982
- kc_width_percentage : 0.0935844
- volume_ema_diff : -0.155906
- rvol_20 : 0.846399
- rvol_50 : 1.00832
- volume_zscore_50 : 0.0102289
- volume_vol_ratio : 276665735.05611
- chop : 47.9391
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.098955
- ema21 : 0.0991189
- ema50 : 0.0983622
- ema100 : 0.0972811
- price_ema9_diff : -0.0076608
- ema9_ema21_diff : -0.00165378
- ema21_ema50_diff : 0.00769297
- price_ema100_diff : 0.00941439
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0470057
- ema_slope_21 : 0.0344485
- ema_slope_50 : 0.0600883
- ema_slope_100 : 0.0536834
- rsi : 0.439406
- adx : 0.197795
- kc_percentage : 0.205433
- kc_width_percentage : 0.0323497
- volume_ema_diff : -0.224842
- rvol_20 : 0.365358
- rvol_50 : 0.253549
- volume_zscore_50 : -0.875722
- volume_vol_ratio : 45747834.13881
- chop : 44.9361
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0984656
- ema21 : 0.0989841
- ema50 : 0.099273
- ema100 : 0.0988987
- price_ema9_diff : -0.00272797
- ema9_ema21_diff : -0.00523823
- ema21_ema50_diff : -0.00291082
- price_ema100_diff : -0.00709554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0955407
- ema_slope_21 : -0.0902004
- ema_slope_50 : -0.0384985
- ema_slope_100 : -0.00812308
- rsi : 0.298351
- adx : 0.426076
- kc_percentage : -0.225178
- kc_width_percentage : 0.0105752
- volume_ema_diff : -0.175224
- rvol_20 : 0.458662
- rvol_50 : 0.464899
- volume_zscore_50 : -0.412542
- volume_vol_ratio : 56087048.78946
- chop : 62.7953
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65082.6
- 5m_price_ema100_diff:
0.00158767
- 5m_price:
65186
- 5m_correlation_with_coin:
0.117098
- btc_indicators
- 15m_ema100:
65007.1
- 15m_price_ema100_diff:
0.0027671
- 15m_price:
65187
- 15m_correlation_with_coin:
0.096066
- btc_indicators
- 1H_ema100:
64803.4
- 1H_price_ema100_diff:
0.00607264
- 1H_price:
65197
- 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 05:00:00 [1] => 0.086768 [2] => L ) [1] => Array ( [0] => 2026-08-07 15:00:00 [1] => 0.096434 [2] => H ) [2] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.088791 [2] => L ) [3] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.093844 [2] => H ) [4] => Array ( [0] => 2026-08-08 09:00:00 [1] => 0.089152 [2] => L ) [5] => Array ( [0] => 2026-08-08 19:00:00 [1] => 0.09608 [2] => H ) [6] => Array ( [0] => 2026-08-09 00:00:00 [1] => 0.09373 [2] => L ) [7] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.10185 [2] => H ) [8] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.095557 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.10249 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2189481900673 [ms_dist_from_last_low_pct] => 2.7303075651182 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 7.2553554423014 [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 17:00:00 [1] => 0.093209 [2] => L ) [1] => Array ( [0] => 2026-08-08 19:15:00 [1] => 0.09608 [2] => H ) [2] => Array ( [0] => 2026-08-08 20:45:00 [1] => 0.096049 [2] => H ) [3] => Array ( [0] => 2026-08-09 00:45:00 [1] => 0.09373 [2] => L ) [4] => Array ( [0] => 2026-08-09 04:15:00 [1] => 0.098029 [2] => H ) [5] => Array ( [0] => 2026-08-09 04:45:00 [1] => 0.094021 [2] => L ) [6] => Array ( [0] => 2026-08-09 08:15:00 [1] => 0.10185 [2] => H ) [7] => Array ( [0] => 2026-08-09 11:30:00 [1] => 0.095557 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.10249 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:45:00 [1] => 0.098069 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2277295345887 [ms_dist_from_last_low_pct] => 0.089732739193824 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.508050454272 [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 09:35:00 [1] => 0.096548 [2] => L ) [1] => Array ( [0] => 2026-08-09 10:00:00 [1] => 0.098856 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:30:00 [1] => 0.095557 [2] => L ) [3] => Array ( [0] => 2026-08-09 11:40:00 [1] => 0.097585 [2] => H ) [4] => Array ( [0] => 2026-08-09 12:40:00 [1] => 0.099359 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:50:00 [1] => 0.098057 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:25:00 [1] => 0.099041 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:15:00 [1] => 0.099108 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:40:00 [1] => 0.10249 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:45:00 [1] => 0.098069 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1887013367158 [ms_dist_from_last_low_pct] => 0.13052034791831 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.508050454272 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.325
- trend_strength : 0.1706
- trend_persistence : 0.5
- high_delta_atr : 0.2872
- low_delta_atr : 0.6714
- current_swing_amp_atr : 3.0844
- current_swing_speed : 0.77111
- current_swing_efficiency : 0.6081
- retracement_ratio : 1.1017
- extension_ratio : 0.8901
- compression_score : 1.601
- swing_entropy : 1
- breakout_strength : -1.6534
- distance_to_last_high_atr : -1.9407
- distance_to_last_low_atr : 1.171
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.10249
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.524
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7496
- scores_strength_score:
0.5908
- scores_quality_score:
0.3461
- scores_cleanliness_score:
0.2263
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3669
- scores_continuation_score:
0.5648
- scores_structure_score:
0.7149
- scores_volatility_expansion:
0.832
- scores_momentum_type_score:
0.6824
- scores_risk_score:
0.4805
- trend_analyzer_1h
- features_ema20_slope:
0.1267
- features_ema50_slope:
0.076
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2619
- features_price_vs_ema50:
0.9755
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5474
- features_trend_efficiency:
0.6081
- features_impulse_strength:
3.5551
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.1017
- features_pullback_depth_atr:
3.1444
- features_extension_from_mean:
0.9755
- features_impulse_decay_score:
0.555
- features_opposing_wick_pressure:
0.238
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.4525
- features_body_ratio:
0.4827
- features_closes_position_ratio:
0.5333
- features_slope_consistency:
0.9006
- features_range_position:
0.4805
- features_distance_to_recent_high:
-5.2862
- features_distance_to_recent_low:
4.889
- 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 : 0.4963
- obi_top10 : 0.3419
- micro_price : 0.09803021
- spread_pct : 0.040812
- mid_price : 0.09803
- bid_wall_price : 0.0969
- bid_wall_size : 433118
- bid_wall_dist_atr : 3.6298
- ask_wall_price : 0.0985
- ask_wall_size : 196192
- ask_wall_dist_atr : 1.5098
- snapshots_count : 5
- obi_top5_mean : 0.4996
- obi_top5_std : 0.0022
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6815
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:51 | 0.09819700 | -0.003% |
| 2 | 13:58 | 0.09804900 | -0.154% |
| 3 | 14:10 | 0.09831100 | +0.113% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.13%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
2.22%
TP to Pivot Distance
0.0034
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 09:35:00 | 0.096548 | ↓ Low |
| 2026-08-09 10:00:00 | 0.098856 | ↑ High |
| 2026-08-09 11:30:00 | 0.095557 | ↓ Low |
| 2026-08-09 11:40:00 | 0.097585 | ↑ High |
| 2026-08-09 12:40:00 | 0.099359 | ↑ High |
| 2026-08-09 12:50:00 | 0.098057 | ↓ Low |
| 2026-08-09 14:25:00 | 0.099041 | ↓ Low |
| 2026-08-09 15:15:00 | 0.099108 | ↓ Low |
| 2026-08-09 15:40:00 | 0.10249 | ↑ High |
| 2026-08-09 17:45:00 | 0.098069 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
4.63%
TP to Pivot Distance
0.0034
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 17:00:00 | 0.093209 | ↓ Low |
| 2026-08-08 19:15:00 | 0.09608 | ↑ High |
| 2026-08-08 20:45:00 | 0.096049 | ↑ High |
| 2026-08-09 00:45:00 | 0.09373 | ↓ Low |
| 2026-08-09 04:15:00 | 0.098029 | ↑ High |
| 2026-08-09 04:45:00 | 0.094021 | ↓ Low |
| 2026-08-09 08:15:00 | 0.10185 | ↑ High |
| 2026-08-09 11:30:00 | 0.095557 | ↓ Low |
| 2026-08-09 15:30:00 | 0.10249 | ↑ High |
| 2026-08-09 17:45:00 | 0.098069 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
11.22%
TP to Pivot Distance
0.0034
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:00:00 | 0.086768 | ↓ Low |
| 2026-08-07 15:00:00 | 0.096434 | ↑ High |
| 2026-08-08 02:00:00 | 0.088791 | ↓ Low |
| 2026-08-08 07:00:00 | 0.093844 | ↑ High |
| 2026-08-08 09:00:00 | 0.089152 | ↓ Low |
| 2026-08-08 19:00:00 | 0.09608 | ↑ High |
| 2026-08-09 00:00:00 | 0.09373 | ↓ Low |
| 2026-08-09 08:00:00 | 0.10185 | ↑ High |
| 2026-08-09 11:00:00 | 0.095557 | ↓ Low |
| 2026-08-09 15:00:00 | 0.10249 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
33%
Trend
Trend Strength
0.171
Persistence
0.500
High Δ ATR
0.287
Low Δ ATR
0.671
Current Swing
Amp ATR
3.084
Speed
0.771
Efficiency
0.608
Structure
Retracement
1.102
Extension
0.890
Compression
1.601
Entropy
1.000
Breakout Str.
-1.653
Dist High ATR
-1.941
Dist Low ATR
1.171
42 pivots
·
41 swings
·
Last pivot:
↑ 0.1025
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.591
Quality Score
0.346
Cleanliness Score
0.226
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.367
Continuation Score
0.565
Structure Score
0.715
Volatility Expansion
0.832
Momentum Type Score
0.682
Risk Score
0.481
Features
Ema20 Slope
0.127
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.262
Price Vs Ema50
0.976
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.608
Impulse Strength
3.555
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.102
Pullback Depth Atr
3.144
Extension From Mean
0.976
Impulse Decay Score
0.555
Opposing Wick Pressure
0.238
Volatility Percentile
0.720
Volatility Delta
0.453
Body Ratio
0.483
Closes Position Ratio
0.533
Slope Consistency
0.901
Range Position
0.481
Distance To Recent High
-5.286
Distance To Recent Low
4.889
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6815ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.496
avg 0.500
± 0.002
OBI Top 10
0.342
Microstructure
Mid Price
0.0980
Micro Price
0.0980
Spread
0.0408%
↑ Bid Wall (Support)
Price
0.0969
Size
433,118.00
Dist ATR
3.6298
↓ Ask Wall (Resistance)
Price
0.0985
Size
196,192.00
Dist ATR
1.5098
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0982 | 0.09773 | 0.09913 | 1.98 | 0.09825 |
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 0.0982
- Stop Loss: 0.09773
- Take Profit: 0.09913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09773 - 0.0982 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0982 - 0.09913 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1682.3197 | 100 | 17132.0884 | 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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0982 = -1671.49
Donc, tu peux acheter -17021.28 avec un stoploss a 0.09773
Avec un position size USD de -1671.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -17021.28
- Taille de position USD -1671.49
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2475 % | 51.71 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0982 | 0.09773 | 0.09913 | 1.98 | 0.09825 |
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 0.0982
- Stop Loss: 0.09773
- Take Profit: 0.09913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09773 - 0.0982 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0982 - 0.09913 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.09914
[stop_loss] => 0.09773
[rr_ratio] => 2
[closed_at] => 2026-08-09 20:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.099375
[stop_loss] => 0.09773
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 20:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09961
[stop_loss] => 0.09773
[rr_ratio] => 3
[closed_at] => 2026-08-09 20:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.099845
[stop_loss] => 0.09773
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.10008
[stop_loss] => 0.09773
[rr_ratio] => 4
[closed_at] => 2026-08-09 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.100315
[stop_loss] => 0.09773
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 21:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.10055
[stop_loss] => 0.09773
[rr_ratio] => 5
[closed_at] => 2026-08-09 21:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.100785
[stop_loss] => 0.09773
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 22:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.10102
[stop_loss] => 0.09773
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.101255
[stop_loss] => 0.09773
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.10149
[stop_loss] => 0.09773
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.479%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.703% | 1.5R | -0.220% | 0.5R | 3.2× | 12 |
| 2h | +0.927% | 1.9R | -0.248% | 0.5R | 3.7× | 24 |
| 4h ★ | +2.424% | 5.1R | -0.248% | 0.5R | 9.8× | 48 |
| 8h | +5.000% | 10.5R | -0.248% | 0.5R | 20.2× | 96 |
| 12h | +5.000% | 10.5R | -0.248% | 0.5R | 20.2× | 144 |
computed 1 week ago
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