Long Trade on CRV (CatchTheWave)
With 7739.56 CRV at 0.239$ per unit. Take profit: 0.2407 (0.88 %) & Stop Loss: 0.2376 (0.42 %)
09 Aug 2026 at 13:55:38
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
09 Aug 2026 13:55
→ 17:10
· 3 hours
Position
Entry 0.2386$
Qty 7739.5637 CRV
Size 1846.7373$ (margin 100$) (leverage 18)
Risk Setup
TP 0.2407 (+0.88%)
TP $ 16.25$
SL 0.2376 (-0.42%)
SL $ 7.74$
RR 2.1
Status
loss
PnL
-0.42%
/ -7.74$
MAE -0.42%
MFE +0.96%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63685)
#10 / 40
OK
seuil : top 15
score du 09/08/2026 13:00
score du 09/08/2026 13:00
Avg Rank 8h: 0.9164
Quality Score
0.688
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.6M $
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
#10 / 40
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
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
#10 / 40
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.42 %
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 | — |
| 4h | clear | — |
| 1d | clear | 16.32×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 : 0.101259 15m : 0.193883 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 13:00 Score : +6 / ±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
0.6878
Score SMA
0.6679
Rank
#10
/ 40
Rank Norm SMA 8h
0.9164
Rank Norm SMA
0.9061
Calculé le
09/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6817 | r1h: -0.368% · r4h: 1.240% · r1d: 5.81% · r3d: 9.27% · ema21_slope: 0.2440% · dist_ema21: 3.794% |
| Force Relative | 25% | 0.6392 | rs_1h: -0.409% · rs_4h: 0.768% · rs_1d: 5.56% · rs_3d: 8.50% · beta_24h: -0.135 |
| Volume | 20% | 0.3674 | rvol_20: 0.56× · zscore_50: -0.323 · trend: 84.20% |
| Qualité Tendance | 15% | 1.0000 | ADX: 60.5 (trend) · Chop: 16.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.202% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.419%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 1.0R | -0.222% | 0.5R | 1.9× | 12 |
| 2h | +0.423% | 1.0R | -0.239% | 0.6R | 1.8× | 24 |
| 4h ★ | +0.956% | 2.3R | -0.423% | 1.0R | 2.3× | 48 |
| 8h | +1.324% | 3.2R | -0.897% | 2.1R | 1.5× | 96 |
| 12h | +1.802% | 4.3R | -0.897% | 2.1R | 2.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 2.92
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 | ↔ neutral | range | range | moderate | fading | normal | bull_high |
62%
|
noisy_chop 39% | late | — | — | 0.68 | bear_high | -2.96% | +0.78 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 49% | late | — | — | 0.49 | bull_medium | +1.43% | +0.84 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 46% | mid | near 0.0ATR | — | 0.42 | bull_low | +0.76% | +0.44 | 09/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
64%
|
noisy_chop 38% | mid | — | — | — | range_low | +0.32% | +0.05 | 09/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.666×ATR | p40 | +2.014×ATR | p99 |
| 4h | ↑ up | late | 12b | — | 6.55×ATR | p97 | +1.634×ATR | p96 |
| 1h | ↓ down | mid | 2b | — | 2.284×ATR | p46 | +0.825×ATR | p68 |
| 15m | ↓ down | mid | 8b | — | 4.001×ATR | p73 | -0.231×ATR | p26 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.23757635
- tp_price: 0.2406773
- atr: 0.00068910049934952
- score: 2.0408
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.237001
- ema21 : 0.232756
- ema50 : 0.226628
- ema100 : 0.220479
- price_ema9_diff : 0.00678729
- ema9_ema21_diff : 0.0182376
- ema21_ema50_diff : 0.0270402
- price_ema100_diff : 0.0822328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.35462
- ema_slope_21 : 0.259384
- ema_slope_50 : 0.197479
- ema_slope_100 : 0.149453
- rsi : 0.718622
- adx : 0.614445
- kc_percentage : 0.95739
- kc_width_percentage : 0.0510387
- volume_ema_diff : 0.466649
- rvol_20 : 0.474174
- rvol_50 : 0.605183
- volume_zscore_50 : -0.454001
- volume_vol_ratio : 122558496.80811
- chop : 19.2599
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.240082
- ema21 : 0.238957
- ema50 : 0.235491
- ema100 : 0.232444
- price_ema9_diff : -0.00613412
- ema9_ema21_diff : 0.00470815
- ema21_ema50_diff : 0.0147189
- price_ema100_diff : 0.0265261
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0901325
- ema_slope_21 : 0.122466
- ema_slope_50 : 0.115443
- ema_slope_100 : 0.081683
- rsi : 0.558248
- adx : 0.511108
- kc_percentage : 0.414087
- kc_width_percentage : 0.023373
- volume_ema_diff : -0.50473
- rvol_20 : 0.202158
- rvol_50 : 0.250312
- volume_zscore_50 : -0.540765
- volume_vol_ratio : 34754554.461175
- chop : 36.2533
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.239516
- ema21 : 0.239985
- ema50 : 0.239428
- ema100 : 0.237201
- price_ema9_diff : -0.00378312
- ema9_ema21_diff : -0.00195773
- ema21_ema50_diff : 0.00232682
- price_ema100_diff : 0.00593946
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0422855
- ema_slope_21 : -0.0250705
- ema_slope_50 : 0.00679966
- ema_slope_100 : 0.0246517
- rsi : 0.363727
- adx : 0.14356
- kc_percentage : -0.0203909
- kc_width_percentage : 0.0109541
- volume_ema_diff : -0.438968
- rvol_20 : 0.907235
- rvol_50 : 0.296585
- volume_zscore_50 : -0.376033
- volume_vol_ratio : 36850337.391621
- chop : 55.8129
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65083.7
- 5m_price_ema100_diff:
0.00121697
- 5m_price:
65163
- 5m_correlation_with_coin:
0.101259
- btc_indicators
- 15m_ema100:
65007.1
- 15m_price_ema100_diff:
0.0027671
- 15m_price:
65187
- 15m_correlation_with_coin:
0.193883
- 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 03:00:00 [1] => 0.20371 [2] => L ) [1] => Array ( [0] => 2026-08-06 16:00:00 [1] => 0.22136 [2] => H ) [2] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.21276 [2] => L ) [3] => Array ( [0] => 2026-08-07 03:00:00 [1] => 0.21879 [2] => H ) [4] => Array ( [0] => 2026-08-07 18:00:00 [1] => 0.21025 [2] => L ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) [6] => Array ( [0] => 2026-08-08 18:00:00 [1] => 0.22533 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.22866 [2] => H ) [8] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.22501 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.24608 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6414174252276 [ms_dist_from_last_low_pct] => 6.4752677658771 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 9.3640282654104 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 01:45:00 [1] => 0.22501 [2] => L ) [1] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.22977 [2] => H ) [2] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.22659 [2] => L ) [3] => Array ( [0] => 2026-08-09 07:00:00 [1] => 0.22646 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.22794 [2] => H ) [5] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.22628 [2] => L ) [6] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.23951 [2] => H ) [7] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.2355 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:45:00 [1] => 0.23912 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7145643693108 [ms_dist_from_last_low_pct] => 0.11709601873536 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9106724657076 [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 10:25:00 [1] => 0.23348 [2] => H ) [1] => Array ( [0] => 2026-08-09 10:50:00 [1] => 0.23112 [2] => L ) [2] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.23951 [2] => H ) [3] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.2355 [2] => L ) [4] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.2393 [2] => H ) [5] => Array ( [0] => 2026-08-09 14:50:00 [1] => 0.23705 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:05:00 [1] => 0.24062 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:15:00 [1] => 0.24222 [2] => H ) [9] => Array ( [0] => 2026-08-09 17:55:00 [1] => 0.23843 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.490380645694 [ms_dist_from_last_low_pct] => 0.075493855638966 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5895650715095 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3608
- trend_persistence : 0.5
- high_delta_atr : 2.3088
- low_delta_atr : 3.24
- current_swing_amp_atr : 3.5312
- current_swing_speed : 1.7656
- current_swing_efficiency : 0.7363
- retracement_ratio : 2.6384
- extension_ratio : 0.7997
- compression_score : 1.7351
- swing_entropy : 1
- breakout_strength : 0.0246
- distance_to_last_high_atr : -2.2842
- distance_to_last_low_atr : 1.4338
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.24608
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.622
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8278
- scores_strength_score:
0.7413
- scores_quality_score:
0.3999
- scores_cleanliness_score:
0.2357
- scores_structural_quality:
0.5342
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6562
- scores_continuation_score:
0.5093
- scores_structure_score:
0.8081
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.7497
- scores_risk_score:
0.8502
- trend_analyzer_1h
- features_ema20_slope:
0.258
- features_ema50_slope:
0.1753
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0396
- features_price_vs_ema50:
4.0389
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5286
- features_trend_efficiency:
0.7363
- features_impulse_strength:
5.2492
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.6384
- features_pullback_depth_atr:
4.0843
- features_extension_from_mean:
4.0389
- features_impulse_decay_score:
0.6002
- features_opposing_wick_pressure:
0.2644
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.6169
- features_body_ratio:
0.5863
- features_closes_position_ratio:
0.55
- features_slope_consistency:
0.7348
- features_range_position:
0.8502
- features_distance_to_recent_high:
-2.027
- features_distance_to_recent_low:
11.504
- 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 : 0.0761
- obi_top10 : 0.0882
- micro_price : 0.23828967
- spread_pct : 0.041982
- mid_price : 0.23825
- bid_wall_price : 0.236
- bid_wall_size : 988727
- bid_wall_dist_atr : 3.2651
- ask_wall_price : 0.242
- ask_wall_size : 734693
- ask_wall_dist_atr : 5.4419
- snapshots_count : 5
- obi_top5_mean : 0.0762
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6887
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:55 | 0.23861000 | +0.004% |
| 2 | 14:02 | 0.23823000 | -0.155% |
| 3 | 14:07 | 0.23830000 | -0.126% |
| 4 | 14:13 | 0.23816000 | -0.184% |
| 5 | 14:19 | 0.23818000 | -0.176% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0065
2.73%
TP to Pivot Distance
0.0054
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 10:25:00 | 0.23348 | ↑ High |
| 2026-08-09 10:50:00 | 0.23112 | ↓ Low |
| 2026-08-09 12:45:00 | 0.23951 | ↑ High |
| 2026-08-09 13:45:00 | 0.2355 | ↓ Low |
| 2026-08-09 14:15:00 | 0.2393 | ↑ High |
| 2026-08-09 14:50:00 | 0.23705 | ↓ Low |
| 2026-08-09 15:30:00 | 0.24608 | ↑ High |
| 2026-08-09 16:05:00 | 0.24062 | ↓ Low |
| 2026-08-09 16:15:00 | 0.24222 | ↑ High |
| 2026-08-09 17:55:00 | 0.23843 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0126
5.30%
TP to Pivot Distance
0.0054
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:45:00 | 0.22501 | ↓ Low |
| 2026-08-09 05:00:00 | 0.22977 | ↑ High |
| 2026-08-09 05:30:00 | 0.22659 | ↓ Low |
| 2026-08-09 07:00:00 | 0.22646 | ↓ Low |
| 2026-08-09 08:00:00 | 0.22794 | ↑ High |
| 2026-08-09 08:45:00 | 0.22628 | ↓ Low |
| 2026-08-09 12:45:00 | 0.23951 | ↑ High |
| 2026-08-09 13:45:00 | 0.2355 | ↓ Low |
| 2026-08-09 15:30:00 | 0.24608 | ↑ High |
| 2026-08-09 17:45:00 | 0.23912 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
6.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0339
14.26%
TP to Pivot Distance
0.0054
2.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 03:00:00 | 0.20371 | ↓ Low |
| 2026-08-06 16:00:00 | 0.22136 | ↑ High |
| 2026-08-06 22:00:00 | 0.21276 | ↓ Low |
| 2026-08-07 03:00:00 | 0.21879 | ↑ High |
| 2026-08-07 18:00:00 | 0.21025 | ↓ Low |
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
| 2026-08-08 18:00:00 | 0.22533 | ↓ Low |
| 2026-08-08 21:00:00 | 0.22866 | ↑ High |
| 2026-08-09 01:00:00 | 0.22501 | ↓ Low |
| 2026-08-09 15:00:00 | 0.24608 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.361
Persistence
0.500
High Δ ATR
2.309
Low Δ ATR
3.240
Current Swing
Amp ATR
3.531
Speed
1.766
Efficiency
0.736
Structure
Retracement
2.638
Extension
0.800
Compression
1.735
Entropy
1.000
Breakout Str.
0.025
Dist High ATR
-2.284
Dist Low ATR
1.434
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2461
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.828
Strength Score
0.741
Quality Score
0.400
Cleanliness Score
0.236
Structural Quality
0.534
Pullback Score
1.000
Exhaustion Score
0.656
Continuation Score
0.509
Structure Score
0.808
Volatility Expansion
0.964
Momentum Type Score
0.750
Risk Score
0.850
Features
Ema20 Slope
0.258
Ema50 Slope
0.175
Ema Alignment Score
1.000
Price Vs Ema20
2.040
Price Vs Ema50
4.039
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.529
Trend Efficiency
0.736
Impulse Strength
5.249
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.638
Pullback Depth Atr
4.084
Extension From Mean
4.039
Impulse Decay Score
0.600
Opposing Wick Pressure
0.264
Volatility Percentile
0.940
Volatility Delta
0.617
Body Ratio
0.586
Closes Position Ratio
0.550
Slope Consistency
0.735
Range Position
0.850
Distance To Recent High
-2.027
Distance To Recent Low
11.504
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6887ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.076
avg 0.076
± 0.000
OBI Top 10
0.088
Microstructure
Mid Price
0.2383
Micro Price
0.2383
Spread
0.0420%
↑ Bid Wall (Support)
Price
0.2360
Size
988,727.00
Dist ATR
3.2651
↓ Ask Wall (Resistance)
Price
0.2420
Size
734,693.00
Dist ATR
5.4419
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2386 | 0.2376 | 0.2407 | 2.1 | 0.2674 |
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 0.2386
- Stop Loss: 0.2376
- Take Profit: 0.2407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2376 - 0.2386 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2386 - 0.2407 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.7373 | 100 | 7739.5637 | 18.00 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2386 = -1908.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2376
Avec un position size USD de -1908.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1908.8
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4233 % | 101 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2386 | 0.2376 | 0.2407 | 2.1 | 0.2674 |
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 0.2386
- Stop Loss: 0.2376
- Take Profit: 0.2407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2376 - 0.2386 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2386 - 0.2407 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.2386
[stop_loss] => 0.2375
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.2386
[stop_loss] => 0.2374
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.2386
[stop_loss] => 0.2373
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2407
[entry_price] => 0.2386
[stop_loss] => 0.2371
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.419%
(0.0010)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 1.0R | -0.222% | 0.5R | 1.9× | 12 |
| 2h | +0.423% | 1.0R | -0.239% | 0.6R | 1.8× | 24 |
| 4h ★ | +0.956% | 2.3R | -0.423% | 1.0R | 2.3× | 48 |
| 8h | +1.324% | 3.2R | -0.897% | 2.1R | 1.5× | 96 |
| 12h | +1.802% | 4.3R | -0.897% | 2.1R | 2.0× | 144 |
computed 1 week ago
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