Long Trade on SUI (CatchTheWave)
With 4775.52 SUI at 0.699$ per unit. Take profit: 0.702 (0.49 %) & Stop Loss: 0.6969 (0.24 %)
09 Aug 2026 at 13:55:13
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:55
→ 15:50
· 1 hour
Position
Entry 0.6986$
Qty 4775.5207 SUI
Size 3336.1787$ (margin 100$) (leverage 33)
Risk Setup
TP 0.702 (+0.49%)
TP $ 16.24$
SL 0.6969 (-0.24%)
SL $ 8.12$
RR 2
Status
loss
PnL
-0.24%
/ -8.12$
MAE -0.37%
MFE +0.64%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63683)
#9 / 40
OK
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.4553
Quality Score
0.694
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
09/08 13:45
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
#9 / 40
OK
seuil : top 15
Signal Confidence
86 %
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
0.24 %
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
#9 / 40
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | near | -0.27×ATR |
| 4h | clear | 0.77×ATR |
| 1d | clear | 2.17×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 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 : 0.014626 15m : 0.489 |
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 09/08 13:00 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
0.6941
Score SMA
0.5555
Rank
#9
/ 40
Rank Norm SMA 8h
0.4553
Rank Norm SMA
0.6329
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5837 | r1h: 0.425% · r4h: 1.907% · r1d: 0.80% · r3d: 3.70% · ema21_slope: 0.0447% · dist_ema21: 1.447% |
| Force Relative | 25% | 0.5771 | rs_1h: 0.384% · rs_4h: 1.436% · rs_1d: 0.55% · rs_3d: 2.92% · beta_24h: 1.521 |
| Volume | 20% | 0.8288 | rvol_20: 2.55× · zscore_50: 1.502 · trend: 122.71% |
| Qualité Tendance | 15% | 0.7261 | ADX: 32.4 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.531% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.243%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 1.3R | -0.113% | 0.5R | 2.7× | 12 |
| 2h | +0.306% | 1.3R | -0.331% | 1.4R | 0.9× | 24 |
| 4h ★ | +0.640% | 2.6R | -0.368% | 1.5R | 1.7× | 48 |
| 8h | +1.211% | 5.0R | -2.235% | 9.2R | 0.5× | 96 |
| 12h | +1.211% | 5.0R | -2.235% | 9.2R | 0.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.01
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 | compression | bear_high |
50%
|
noisy_chop 39% | mid | near -3.1ATR | — | 0.80 | bear_high | -2.96% | -0.74 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 38% | late | — | — | 0.71 | bull_medium | +1.43% | +0.30 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_medium_confirmed |
59%
|
noisy_chop 39% | mid | — | near -0.3ATR | 0.66 | bull_low | +0.76% | +0.03 | 09/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_low |
37%
|
noisy_chop 45% | early | — | — | — | range_low | +0.32% | +0.08 | 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 | — | 3.735×ATR | p50 | +0.148×ATR | p19 |
| 4h | ↑ up | late | 4b | — | 1.887×ATR | p0 | +1.017×ATR | p86 |
| 1h | ↓ down | mid | 1b | — | 1.259×ATR | p0 | +0.751×ATR | p76 |
| 15m | ↓ down | early | 4b | — | 2.606×ATR | p39 | -0.615×ATR | p51 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_medium_confirmed | strong_trend
- stop_price: 0.69692479
- tp_price: 0.70195041
- atr: 0.0011168043201979
- score: 2.0785
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.697513
- ema21 : 0.694704
- ema50 : 0.690187
- ema100 : 0.687365
- price_ema9_diff : 0.00155826
- ema9_ema21_diff : 0.00404278
- ema21_ema50_diff : 0.00654449
- price_ema100_diff : 0.0163446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0718197
- ema_slope_21 : 0.0482501
- ema_slope_50 : 0.0431002
- ema_slope_100 : 0.0276033
- rsi : 0.622029
- adx : 0.328491
- kc_percentage : 0.738955
- kc_width_percentage : 0.0221854
- volume_ema_diff : 1.36814
- rvol_20 : 2.80879
- rvol_50 : 3.39027
- volume_zscore_50 : 1.97599
- volume_vol_ratio : 336533656.79525
- chop : 46.1544
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.700846
- ema21 : 0.69909
- ema50 : 0.696399
- ema100 : 0.695358
- price_ema9_diff : -0.00320479
- ema9_ema21_diff : 0.00251073
- ema21_ema50_diff : 0.00386434
- price_ema100_diff : 0.00466096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0622659
- ema_slope_21 : 0.0586515
- ema_slope_50 : 0.0368708
- ema_slope_100 : 0.0195841
- rsi : 0.531365
- adx : 0.397159
- kc_percentage : 0.423568
- kc_width_percentage : 0.0119678
- volume_ema_diff : 1.05035
- rvol_20 : 0.233311
- rvol_50 : 0.458652
- volume_zscore_50 : -0.20058
- volume_vol_ratio : 31829638.195568
- chop : 38.0201
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.700391
- ema21 : 0.700971
- ema50 : 0.699618
- ema100 : 0.697411
- price_ema9_diff : -0.00255758
- ema9_ema21_diff : -0.000828383
- ema21_ema50_diff : 0.00193417
- price_ema100_diff : 0.00170419
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0236878
- ema_slope_21 : -0.00249927
- ema_slope_50 : 0.0114474
- ema_slope_100 : 0.012579
- rsi : 0.379831
- adx : 0.453629
- kc_percentage : -0.0392687
- kc_width_percentage : 0.00631671
- volume_ema_diff : 0.352466
- rvol_20 : 0.156087
- rvol_50 : 0.184219
- volume_zscore_50 : -0.25006
- volume_vol_ratio : 16527371.557644
- chop : 37.8682
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65083.7
- 5m_price_ema100_diff:
0.00121697
- 5m_price:
65163
- 5m_correlation_with_coin:
0.014626
- btc_indicators
- 15m_ema100:
65007.1
- 15m_price_ema100_diff:
0.0027671
- 15m_price:
65187
- 15m_correlation_with_coin:
0.489
- 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] => 2026-08-06 10:00:00 [1] => 0.66784 [2] => L ) [1] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.68088 [2] => H ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.67841 [2] => H ) [3] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.66915 [2] => L ) [4] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.6786 [2] => H ) [5] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.66455 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.70661 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.68764 [2] => L ) [8] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [9] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.70503 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.69358750691461 [ms_dist_from_last_low_pct] => 1.4049012224089 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.1131452407161 [ms_bos_up] => 0 [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] => 2026-08-09 01:15:00 [1] => 0.68764 [2] => L ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.68819 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.69321 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.68977 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.69505 [2] => H ) [5] => Array ( [0] => 2026-08-09 09:15:00 [1] => 0.69127 [2] => L ) [6] => Array ( [0] => 2026-08-09 10:15:00 [1] => 0.6937 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:30:00 [1] => 0.69827 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.82833354609025 [ms_dist_from_last_low_pct] => 0.13175419250434 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.96810689274924 [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 11:00:00 [1] => 0.69095 [2] => L ) [1] => Array ( [0] => 2026-08-09 11:45:00 [1] => 0.69304 [2] => H ) [2] => Array ( [0] => 2026-08-09 12:05:00 [1] => 0.69044 [2] => L ) [3] => Array ( [0] => 2026-08-09 12:35:00 [1] => 0.69064 [2] => L ) [4] => Array ( [0] => 2026-08-09 13:30:00 [1] => 0.69687 [2] => H ) [5] => Array ( [0] => 2026-08-09 13:50:00 [1] => 0.69507 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:05:00 [1] => 0.70173 [2] => H ) [7] => Array ( [0] => 2026-08-09 15:40:00 [1] => 0.6977 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:35:00 [1] => 0.69827 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.91201792831511 [ms_dist_from_last_low_pct] => 0.047259656006996 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.96810689274924 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.324
- trend_strength : 0.3237
- trend_persistence : 0.5
- high_delta_atr : -0.4067
- low_delta_atr : -0.1776
- current_swing_amp_atr : 4.6512
- current_swing_speed : 0.31008
- current_swing_efficiency : 0.3393
- retracement_ratio : 0.9167
- extension_ratio : 0.9513
- compression_score : 1.1416
- swing_entropy : 1
- breakout_strength : -1.6652
- distance_to_last_high_atr : -1.2586
- distance_to_last_low_atr : 3.2172
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.70503
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.469
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7182
- scores_strength_score:
0.5137
- scores_quality_score:
0.3255
- scores_cleanliness_score:
0.2365
- scores_structural_quality:
0.3983
- scores_pullback_score:
0.9167
- scores_exhaustion_score:
0.4949
- scores_continuation_score:
0.5138
- scores_structure_score:
0.6216
- scores_volatility_expansion:
0.4029
- scores_momentum_type_score:
0.5437
- scores_risk_score:
0.8462
- trend_analyzer_1h
- features_ema20_slope:
0.1645
- features_ema50_slope:
0.1075
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3329
- features_price_vs_ema50:
2.5298
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
26
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5269
- features_trend_efficiency:
0.3393
- features_impulse_strength:
4.6512
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.9167
- features_pullback_depth_atr:
3.819
- features_extension_from_mean:
2.5298
- features_impulse_decay_score:
0.5244
- features_opposing_wick_pressure:
0.2553
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.1097
- features_body_ratio:
0.4743
- features_closes_position_ratio:
0.5341
- features_slope_consistency:
0.6254
- features_range_position:
0.8462
- features_distance_to_recent_high:
-1.6446
- features_distance_to_recent_low:
9.0467
- 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 : -0.0002
- obi_top10 : 0.018
- micro_price : 0.69836764
- spread_pct : 0.01432
- mid_price : 0.69835
- bid_wall_price : 0.697
- bid_wall_size : 1097755.8
- bid_wall_dist_atr : 1.2088
- ask_wall_price : 0.7
- ask_wall_size : 1209145.6
- ask_wall_dist_atr : 1.4774
- snapshots_count : 5
- obi_top5_mean : -0.0002
- obi_top5_std : 0
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:55 | 0.69860000 | 0% |
| 2 | 15:06 | 0.69770000 | -0.129% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
0.93%
TP to Pivot Distance
0.0030
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 11:00:00 | 0.69095 | ↓ Low |
| 2026-08-09 11:45:00 | 0.69304 | ↑ High |
| 2026-08-09 12:05:00 | 0.69044 | ↓ Low |
| 2026-08-09 12:35:00 | 0.69064 | ↓ Low |
| 2026-08-09 13:30:00 | 0.69687 | ↑ High |
| 2026-08-09 13:50:00 | 0.69507 | ↓ Low |
| 2026-08-09 15:05:00 | 0.70173 | ↑ High |
| 2026-08-09 15:40:00 | 0.6977 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 17:35:00 | 0.69827 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
1.33%
TP to Pivot Distance
0.0030
0.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:15:00 | 0.68764 | ↓ Low |
| 2026-08-09 03:00:00 | 0.68819 | ↓ Low |
| 2026-08-09 04:30:00 | 0.69321 | ↑ High |
| 2026-08-09 05:30:00 | 0.68977 | ↓ Low |
| 2026-08-09 08:00:00 | 0.69505 | ↑ High |
| 2026-08-09 09:15:00 | 0.69127 | ↓ Low |
| 2026-08-09 10:15:00 | 0.6937 | ↑ High |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 17:30:00 | 0.69827 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0324
4.64%
TP to Pivot Distance
0.0046
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 10:00:00 | 0.66784 | ↓ Low |
| 2026-08-06 17:00:00 | 0.68088 | ↑ High |
| 2026-08-07 02:00:00 | 0.67841 | ↑ High |
| 2026-08-07 05:00:00 | 0.66915 | ↓ Low |
| 2026-08-07 12:00:00 | 0.6786 | ↑ High |
| 2026-08-07 14:00:00 | 0.66455 | ↓ Low |
| 2026-08-08 15:00:00 | 0.70661 | ↑ High |
| 2026-08-09 01:00:00 | 0.68764 | ↓ Low |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:00:00 | 0.70503 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
32%
Trend
Trend Strength
0.324
Persistence
0.500
High Δ ATR
-0.407
Low Δ ATR
-0.178
Current Swing
Amp ATR
4.651
Speed
0.310
Efficiency
0.339
Structure
Retracement
0.917
Extension
0.951
Compression
1.142
Entropy
1.000
Breakout Str.
-1.665
Dist High ATR
-1.259
Dist Low ATR
3.217
37 pivots
·
36 swings
·
Last pivot:
↑ 0.7050
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.514
Quality Score
0.326
Cleanliness Score
0.237
Structural Quality
0.398
Pullback Score
0.917
Exhaustion Score
0.495
Continuation Score
0.514
Structure Score
0.622
Volatility Expansion
0.403
Momentum Type Score
0.544
Risk Score
0.846
Features
Ema20 Slope
0.165
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
1.333
Price Vs Ema50
2.530
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
26.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.339
Impulse Strength
4.651
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.917
Pullback Depth Atr
3.819
Extension From Mean
2.530
Impulse Decay Score
0.524
Opposing Wick Pressure
0.255
Volatility Percentile
0.460
Volatility Delta
-0.110
Body Ratio
0.474
Closes Position Ratio
0.534
Slope Consistency
0.625
Range Position
0.846
Distance To Recent High
-1.645
Distance To Recent Low
9.047
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.000
avg 0.000
± 0.000
OBI Top 10
0.018
Microstructure
Mid Price
0.6984
Micro Price
0.6984
Spread
0.0143%
↑ Bid Wall (Support)
Price
0.6970
Size
1,097,755.80
Dist ATR
1.2088
↓ Ask Wall (Resistance)
Price
0.7000
Size
1,209,145.60
Dist ATR
1.4774
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6986 | 0.6969 | 0.702 | 2 | 0.7267 |
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 0.6986
- Stop Loss: 0.6969
- Take Profit: 0.702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6969 - 0.6986 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6986 - 0.702 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3336.1787 | 100 | 4775.5207 | 33.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6986 = -3287.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6969
Avec un position size USD de -3287.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -3287.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3307 % | 135.92 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6986 | 0.6969 | 0.702 | 2 | 0.7267 |
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 0.6986
- Stop Loss: 0.6969
- Take Profit: 0.702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6969 - 0.6986 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6986 - 0.702 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.702
[entry_price] => 0.6986
[stop_loss] => 0.69673
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 19:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.702
[entry_price] => 0.6986
[stop_loss] => 0.69656
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 19:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.702
[entry_price] => 0.6986
[stop_loss] => 0.69639
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 19:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.702
[entry_price] => 0.6986
[stop_loss] => 0.69605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 20:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.243%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.306% | 1.3R | -0.113% | 0.5R | 2.7× | 12 |
| 2h | +0.306% | 1.3R | -0.331% | 1.4R | 0.9× | 24 |
| 4h ★ | +0.640% | 2.6R | -0.368% | 1.5R | 1.7× | 48 |
| 8h | +1.211% | 5.0R | -2.235% | 9.2R | 0.5× | 96 |
| 12h | +1.211% | 5.0R | -2.235% | 9.2R | 0.5× | 144 |
computed 1 week ago
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