09 Aug 2026 at 13:54:56 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 95636.58 DOGE at 0.0705$ per unit. Take profit: 0.07072 (0.24 %) & Stop Loss: 0.07047 (0.11 %)

DOGE LONG CatchTheWave hyperliquid 09 Aug 2026 13:54 → 14:15 · 20 minutes

Position

Entry 0.07055$

Qty 95636.581 DOGE

Size 6747.3521$ (margin 100$) (leverage 67)

Risk Setup

TP 0.07072 (+0.24%)

TP $ 16.26$

SL 0.07047 (-0.11%)

SL $ 7.65$

RR 2.13

Status loss PnL -0.11% / -7.65$ MAE -0.26% MFE +0.37% 3.3R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63682)
#23 / 40 OUT
seuil : top 15
score du 09/08/2026 13:00

Avg Rank 8h: 0.4076

Quality Score
0.533
score brut du coin
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
09/08 13:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#23 / 40 OUT
seuil : top 15
Signal Confidence
78 % OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 % 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
#23 / 40 OUT
seuil : top 15
Signal Confidence
78 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 % 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 1.00×ATR
4h near -1.52×ATR
1d clear 5.93×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↓ down mid OK
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

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 : 0.358187

15m : 0.584059

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

09/08 12:00

Tactical (1H) : bull_low (+1)

09/08 13:00

Score : -2 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

1H
Score brut
0.5327
Score SMA
0.5474
Rank
#23 / 40
Rank Norm SMA 8h
0.4076
Rank Norm SMA
0.6146
Calculé le
09/08/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.5213 r1h: 0.065% · r4h: 0.838% · r1d: -0.65% · r3d: 2.10% · ema21_slope: -0.0040% · dist_ema21: 0.556%
Force Relative 25% 0.5084 rs_1h: 0.024% · rs_4h: 0.367% · rs_1d: -0.90% · rs_3d: 1.32% · beta_24h: 1.272
Volume 20% 0.3099 rvol_20: 0.94× · zscore_50: -0.230 · trend: -8.43%
Qualité Tendance 15% 0.5818 ADX: 21.7 (weak) · Chop: 50.4 (neutral)
Volatilité 10% 1.0000 ATR%: 0.342% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.085% 0.8R -0.177% 1.6R 0.5× 12
2h +0.085% 0.8R -0.203% 1.8R 0.4× 24
4h ★ +0.369% 3.3R -0.259% 2.3R 1.4× 48
8h +0.615% 5.4R -2.074% 18.3R 0.3× 96
12h +0.615% 5.4R -2.074% 18.3R 0.3× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.76
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 pullback bear_trend moderate fading compression bear_high
57%
noisy_chop 35% mid 0.79 bear_high -2.96% -0.23 08/08 20:00
4h ↑ up range range moderate grind compression range_high
42%
noisy_chop 44% mid near -1.5ATR 0.81 bull_medium +1.43% +0.14 09/08 12:00
1h ↔ neutral range range moderate balanced compression bull_low
46%
noisy_chop 37% late 0.71 bull_low +0.76% -0.07 09/08 13:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion range_low
45%
noisy_chop 50% early range_low +0.32% +0.03 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 mid 36b 4.281×ATR p56 +0.046×ATR p6
4h ↓ down mid 7b 1.241×ATR p0 +0.601×ATR p61
1h ↑ up late 14b 3.59×ATR p77 +1.044×ATR p86
15m ↑ up early 4b 0.804×ATR p0 +0.079×ATR p10

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.7843
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_low | strong_trend|ob:bid_pressure(+0.07)
  4. stop_price: 0.07046835
  5. tp_price: 0.07071929
  6. atr: 5.5763958939953E-5
  7. score: 2.0621
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0704716
  4. ema21 : 0.0703825
  5. ema50 : 0.0702424
  6. ema100 : 0.0700818
  7. price_ema9_diff : 0.00113989
  8. ema9_ema21_diff : 0.0012658
  9. ema21_ema50_diff : 0.00199455
  10. price_ema100_diff : 0.00670913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0299518
  14. ema_slope_21 : 0.00368176
  15. ema_slope_50 : 0.00817405
  16. ema_slope_100 : 0.00829967
  17. rsi : 0.622806
  18. adx : 0.221315
  19. kc_percentage : 0.685642
  20. kc_width_percentage : 0.0126545
  21. volume_ema_diff : -0.236458
  22. rvol_20 : 0.46678
  23. rvol_50 : 0.388475
  24. volume_zscore_50 : -0.589652
  25. volume_vol_ratio : 4137095469.4889
  26. chop : 50.2057
  27. regime : bull_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0706617
  32. ema21 : 0.0705524
  33. ema50 : 0.0704224
  34. ema100 : 0.0704864
  35. price_ema9_diff : -0.00155254
  36. ema9_ema21_diff : 0.0015482
  37. ema21_ema50_diff : 0.00184612
  38. price_ema100_diff : 0.00092938
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0355232
  42. ema_slope_21 : 0.0327938
  43. ema_slope_50 : 0.018717
  44. ema_slope_100 : 0.00611591
  45. rsi : 0.587692
  46. adx : 0.358946
  47. kc_percentage : 0.476358
  48. kc_width_percentage : 0.00556196
  49. volume_ema_diff : -0.436416
  50. rvol_20 : 0.0431604
  51. rvol_50 : 0.0675702
  52. volume_zscore_50 : -0.570379
  53. volume_vol_ratio : 289967336.73845
  54. chop : 42.0731
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0706595
  60. ema21 : 0.0706687
  61. ema50 : 0.0705824
  62. ema100 : 0.0704453
  63. price_ema9_diff : -0.00152188
  64. ema9_ema21_diff : -0.000130489
  65. ema21_ema50_diff : 0.00122209
  66. price_ema100_diff : 0.00151444
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00354957
  70. ema_slope_21 : 0.003043
  71. ema_slope_50 : 0.00795747
  72. ema_slope_100 : 0.00804354
  73. rsi : 0.376174
  74. adx : 0.31042
  75. kc_percentage : -0.0310336
  76. kc_width_percentage : 0.00315445
  77. volume_ema_diff : -0.390424
  78. rvol_20 : 0.53001
  79. rvol_50 : 0.298965
  80. volume_zscore_50 : -0.270511
  81. volume_vol_ratio : 1362021715.5066
  82. chop : 41.1492
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65082.1
  88. 5m_price_ema100_diff:
    0.00122622
  89. 5m_price:
    65162
  90. 5m_correlation_with_coin:
    0.358187
  91. btc_indicators
  92. 15m_ema100:
    65007.1
  93. 15m_price_ema100_diff:
    0.0027671
  94. 15m_price:
    65187
  95. 15m_correlation_with_coin:
    0.584059
  96. btc_indicators
  97. 1H_ema100:
    64803.4
  98. 1H_price_ema100_diff:
    0.00607264
  99. 1H_price:
    65197
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 05:00:00
                        [1] => 0.070136
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 13:00:00
                        [1] => 0.06821
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-06 17:00:00
                        [1] => 0.069355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 05:00:00
                        [1] => 0.068784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 0.070247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 0.06938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 00:00:00
                        [1] => 0.069511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 0.071511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.069837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 0.070812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18499689318196
                [ms_dist_from_last_low_pct] => 1.2085284304881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.396108080244
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-08 23:15:00
                        [1] => 0.070262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.070478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 0.069837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 04:15:00
                        [1] => 0.070112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 05:30:00
                        [1] => 0.069857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.070257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 08:45:00
                        [1] => 0.069928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 11:30:00
                        [1] => 0.070272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 0.070104
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 17:00:00
                        [1] => 0.070812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24430887420212
                [ms_dist_from_last_low_pct] => 0.76315188862261
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.0099281068127
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 12:05:00
                        [1] => 0.070104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 12:20:00
                        [1] => 0.070212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 12:35:00
                        [1] => 0.070119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 13:30:00
                        [1] => 0.070444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 14:00:00
                        [1] => 0.070301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 14:15:00
                        [1] => 0.070457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 16:00:00
                        [1] => 0.070802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 16:35:00
                        [1] => 0.070592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 17:05:00
                        [1] => 0.070812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 17:50:00
                        [1] => 0.070542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36716940631531
                [ms_dist_from_last_low_pct] => 0.014175951915185
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38275070170963
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.915
  117. trend_strength : 0.0425
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.4339
  120. low_delta_atr : -4.59
  121. current_swing_amp_atr : 5.3181
  122. current_swing_speed : 0.53181
  123. current_swing_efficiency : 0.5045
  124. retracement_ratio : 3.1886
  125. extension_ratio : 2.642
  126. compression_score : 0.8297
  127. swing_entropy : 1
  128. breakout_strength : 0.9997
  129. distance_to_last_high_atr : -3.0969
  130. distance_to_last_low_atr : 3.5903
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.069837
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.497
  151. state : neutral_range_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5911
  154. scores_strength_score:
    0.5845
  155. scores_quality_score:
    0.2575
  156. scores_cleanliness_score:
    0.1638
  157. scores_structural_quality:
    0.3342
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2586
  160. scores_continuation_score:
    0.5339
  161. scores_structure_score:
    0.3624
  162. scores_volatility_expansion:
    0.0655
  163. scores_momentum_type_score:
    0.4626
  164. scores_risk_score:
    0.7486
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1316
  167. features_ema50_slope:
    0.0723
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.3729
  170. features_price_vs_ema50:
    2.0426
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    14
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6723
  177. features_trend_efficiency:
    0.5045
  178. features_impulse_strength:
    5.3181
  179. features_directional_candle_ratio:
    0.45
  180. features_pullback_depth_ratio:
    3.1886
  181. features_pullback_depth_atr:
    5.0736
  182. features_extension_from_mean:
    2.0426
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3194
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.2378
  187. features_body_ratio:
    0.3698
  188. features_closes_position_ratio:
    0.5279
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.7486
  191. features_distance_to_recent_high:
    -3.8661
  192. features_distance_to_recent_low:
    11.5099
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1954
  204. obi_top10 : 0.0554
  205. micro_price : 0.07051991
  206. spread_pct : 0.014182
  207. mid_price : 0.070515
  208. bid_wall_price : 0.0695
  209. bid_wall_size : 39190222
  210. bid_wall_dist_atr : 18.2017
  211. ask_wall_price : 0.0712
  212. ask_wall_size : 43054939
  213. ask_wall_dist_atr : 12.2839
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1954
  216. obi_top5_std : 0
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6834
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 13:54 0.07055200 +0.003%
2 14:19 0.07049200 -0.082%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.52%
TP to Pivot Distance
0.0001
0.13%
DateTime Price Type
2026-08-09 12:05:00 0.070104 ↓ Low
2026-08-09 12:20:00 0.070212 ↑ High
2026-08-09 12:35:00 0.070119 ↓ Low
2026-08-09 13:30:00 0.070444 ↑ High
2026-08-09 14:00:00 0.070301 ↓ Low
2026-08-09 14:15:00 0.070457 ↑ High
2026-08-09 16:00:00 0.070802 ↑ High
2026-08-09 16:35:00 0.070592 ↓ Low
2026-08-09 17:05:00 0.070812 ↑ High
2026-08-09 17:50:00 0.070542 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.90%
TP to Pivot Distance
0.0001
0.13%
DateTime Price Type
2026-08-08 23:15:00 0.070262 ↓ Low
2026-08-09 01:00:00 0.070478 ↑ High
2026-08-09 03:00:00 0.069837 ↓ Low
2026-08-09 04:15:00 0.070112 ↑ High
2026-08-09 05:30:00 0.069857 ↓ Low
2026-08-09 08:00:00 0.070257 ↑ High
2026-08-09 08:45:00 0.069928 ↓ Low
2026-08-09 11:30:00 0.070272 ↑ High
2026-08-09 12:00:00 0.070104 ↓ Low
2026-08-09 17:00:00 0.070812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.21%
TP to Pivot Distance
0.0008
1.12%
DateTime Price Type
2026-08-06 05:00:00 0.070136 ↑ High
2026-08-06 13:00:00 0.06821 ↓ Low
2026-08-06 17:00:00 0.069355 ↑ High
2026-08-07 05:00:00 0.068784 ↓ Low
2026-08-07 12:00:00 0.070247 ↑ High
2026-08-07 17:00:00 0.06938 ↓ Low
2026-08-08 00:00:00 0.069511 ↓ Low
2026-08-08 14:00:00 0.071511 ↑ High
2026-08-09 03:00:00 0.069837 ↓ Low
2026-08-09 17:00:00 0.070812 ↑ High

Market Structure V2

1H ↔ range
Confidence 92%

Trend

Trend Strength
0.043
Persistence
0.500
High Δ ATR
-0.434
Low Δ ATR
-4.590

Current Swing

Amp ATR
5.318
Speed
0.532
Efficiency
0.505

Structure

Retracement
3.189
Extension
2.642
Compression
0.830
Entropy
1.000
Breakout Str.
1.000
Dist High ATR
-3.097
Dist Low ATR
3.590
36 pivots · 35 swings · Last pivot: ↓ 0.0698 @ bar 185

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.591
Strength Score 0.585
Quality Score 0.258
Cleanliness Score 0.164
Structural Quality 0.334
Pullback Score 1.000
Exhaustion Score 0.259
Continuation Score 0.534
Structure Score 0.362
Volatility Expansion 0.066
Momentum Type Score 0.463
Risk Score 0.749
Features
Ema20 Slope
0.132
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
1.373
Price Vs Ema50
2.043
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.672
Trend Efficiency
0.505
Impulse Strength
5.318
Directional Candle Ratio
0.450
Pullback Depth Ratio
3.189
Pullback Depth Atr
5.074
Extension From Mean
2.043
Impulse Decay Score
0.000
Opposing Wick Pressure
0.319
Volatility Percentile
0.040
Volatility Delta
-0.238
Body Ratio
0.370
Closes Position Ratio
0.528
Slope Consistency
0.000
Range Position
0.749
Distance To Recent High
-3.866
Distance To Recent Low
11.510
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6834ms Confidence avant OB : 71%78%

Order Book Imbalance

OBI Top 5 0.195
avg 0.195 ± 0.000
OBI Top 10 0.055

Microstructure

Mid Price
0.0705
Micro Price
0.0705
Spread
0.0142%

↑ Bid Wall (Support)

Price
0.0695
Size
39,190,222.00
Dist ATR
18.2017

↓ Ask Wall (Resistance)

Price
0.0712
Size
43,054,939.00
Dist ATR
12.2839

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07055 0.07047 0.07072 2.13 0.08066
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 0.07055
  • Stop Loss: 0.07047
  • Take Profit: 0.07072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07047 - 0.07055 = -7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07055 - 0.07072 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
6747.3521 100 95636.581 67.00
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 -7.9999999999997E-5

Taille de position = 8 / -7.9999999999997E-5 = -100000

Taille de position USD = -100000 x 0.07055 = -7055

Donc, tu peux acheter -100000 avec un stoploss a 0.07047

Avec un position size USD de -7055$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -7055
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.24 % 16.26 $
SL % Target SL $ Target
0.11 % 7.65 $
PNL PNL %
-7.65 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 111.29 % 2
Entry Stop Loss Take Profit RR Current Price
0.07055 0.07047 0.07072 2.13 0.08066
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 0.07055
  • Stop Loss: 0.07047
  • Take Profit: 0.07072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07047 - 0.07055 = -7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07055 - 0.07072 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -7.9999999999997E-5 = 2.125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07055
            [stop_loss] => 0.070462
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07055
            [stop_loss] => 0.070454
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 18:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07055
            [stop_loss] => 0.070446
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 18:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07072
            [entry_price] => 0.07055
            [stop_loss] => 0.07043
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.085% 0.8R -0.177% 1.6R 0.5× 12
2h +0.085% 0.8R -0.203% 1.8R 0.4× 24
4h ★ +0.369% 3.3R -0.259% 2.3R 1.4× 48
8h +0.615% 5.4R -2.074% 18.3R 0.3× 96
12h +0.615% 5.4R -2.074% 18.3R 0.3× 144

computed 1 week ago

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