Long Trade on DOGE (CatchTheWave)
With 89776.68 DOGE at 0.0704$ per unit. Take profit: 0.07063 (0.26 %) & Stop Loss: 0.07036 (0.13 %)
09 Aug 2026 at 14:25:11
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:25
→ 17:30
· 3 hours
Position
Entry 0.07045$
Qty 89776.6805 DOGE
Size 6324.4978$ (margin 100$) (leverage 63)
Risk Setup
TP 0.07063 (+0.26%)
TP $ 16.16$
SL 0.07036 (-0.13%)
SL $ 8.08$
RR 2
Status
win
PnL
+0.26%
/ +16.16$
MAE -0.12%
MFE +0.76%
5.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63722)
#27 / 39
OUT
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.3830
Quality Score
0.508
score brut du coin
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
09/08 14:15
09/08 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#27 / 39
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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
#27 / 39
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 %
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 | 1.79×ATR |
| 4h | near | -1.23×ATR |
| 1d | clear | 5.68×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | 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) : range_low (0) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.352688 15m : 0.594894 |
1H_regime : range_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) : range_low (0) 09/08 14:00 Score : -3 / ±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
0.5082
Score SMA
0.5389
Rank
#27
/ 39
Rank Norm SMA 8h
0.3830
Rank Norm SMA
0.5885
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5140 | r1h: -0.078% · r4h: 0.526% · r1d: -0.80% · r3d: 2.33% · ema21_slope: 0.0037% · dist_ema21: 0.424% |
| Force Relative | 25% | 0.5069 | rs_1h: -0.078% · rs_4h: 0.517% · rs_1d: -0.97% · rs_3d: 1.38% · beta_24h: 1.256 |
| Volume | 20% | 0.1958 | rvol_20: 0.47× · zscore_50: -0.590 · trend: -23.65% |
| Qualité Tendance | 15% | 0.5873 | ADX: 22.1 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.333% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.128%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 1.0R | -0.061% | 0.5R | 2.1× | 12 |
| 2h | +0.153% | 1.2R | -0.118% | 0.9R | 1.3× | 24 |
| 4h ★ | +0.758% | 5.9R | -0.118% | 0.9R | 6.4× | 48 |
| 8h | +0.758% | 5.9R | -1.935% | 15.1R | 0.4× | 96 |
| 12h | +0.758% | 5.9R | -1.935% | 15.1R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 110
ML Pullback Score: 3.2
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 | grind | compression | bear_high |
59%
|
noisy_chop 35% | mid | — | — | 0.79 | bear_high | -2.57% | -0.21 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
42%
|
noisy_chop 43% | early | — | near -1.2ATR | 0.81 | bull_medium | +1.40% | +0.12 | 09/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | range_low |
39%
|
noisy_chop 36% | mid | — | — | 0.71 | range_low | +0.69% | -0.04 | 09/08 14:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_low |
42%
|
noisy_chop 41% | mid | — | — | 0.58 | range_low | +0.25% | +0.00 | 09/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 36b | — | 4.044×ATR | p50 | +0.216×ATR | p25 |
| 4h | ↓ down | early | 7b | — | 1.503×ATR | p0 | +0.364×ATR | p39 |
| 1h | ↑ up | mid | 15b | — | 2.743×ATR | p64 | +0.192×ATR | p26 |
| 15m | ↓ down | mid | 5b | — | 2.833×ATR | p56 | -0.641×ATR | p58 |
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: 0.7214
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.07035789
- tp_price: 0.07062522
- atr: 5.9407858147819E-5
- score: 2.2827
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0704494
- ema21 : 0.0703789
- ema50 : 0.070246
- ema100 : 0.0700877
- price_ema9_diff : -3.42923E-5
- ema9_ema21_diff : 0.00100114
- ema21_ema50_diff : 0.00189132
- price_ema100_diff : 0.00512561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0286037
- ema_slope_21 : 0.00526216
- ema_slope_50 : 0.00864086
- ema_slope_100 : 0.00849403
- rsi : 0.547905
- adx : 0.213425
- kc_percentage : 0.571044
- kc_width_percentage : 0.0129515
- volume_ema_diff : -0.426912
- rvol_20 : 0.0918821
- rvol_50 : 0.0727363
- volume_zscore_50 : -0.864323
- volume_vol_ratio : 738590046.56156
- chop : 49.8363
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.0705911
- ema21 : 0.070536
- ema50 : 0.0704277
- ema100 : 0.070507
- price_ema9_diff : -0.00204234
- ema9_ema21_diff : 0.0007817
- ema21_ema50_diff : 0.00153681
- price_ema100_diff : -0.000851238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0186084
- ema_slope_21 : 0.0249514
- ema_slope_50 : 0.0160798
- ema_slope_100 : 0.00466824
- rsi : 0.495649
- adx : 0.303801
- kc_percentage : 0.27303
- kc_width_percentage : 0.00597583
- volume_ema_diff : -0.556503
- rvol_20 : 0.135282
- rvol_50 : 0.21318
- volume_zscore_50 : -0.480651
- volume_vol_ratio : 878995248.49855
- chop : 53.9244
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.0705493
- ema21 : 0.0706032
- ema50 : 0.0705701
- ema100 : 0.0704592
- price_ema9_diff : -0.00145144
- ema9_ema21_diff : -0.000763137
- ema21_ema50_diff : 0.000468964
- price_ema100_diff : -0.000174142
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.021093
- ema_slope_21 : -0.0100217
- ema_slope_50 : 0.0004821
- ema_slope_100 : 0.00392957
- rsi : 0.320941
- adx : 0.32407
- kc_percentage : -0.141365
- kc_width_percentage : 0.00342016
- volume_ema_diff : -0.612843
- rvol_20 : 0.406292
- rvol_50 : 0.229449
- volume_zscore_50 : -0.720559
- volume_vol_ratio : 576000199.76668
- chop : 32.8216
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65102.1
- 5m_price_ema100_diff:
0.000873471
- 5m_price:
65159
- 5m_correlation_with_coin:
0.352688
- btc_indicators
- 15m_ema100:
65013.7
- 15m_price_ema100_diff:
0.00223404
- 15m_price:
65159
- 15m_correlation_with_coin:
0.594894
- btc_indicators
- 1H_ema100:
64797.7
- 1H_price_ema100_diff:
0.00555962
- 1H_price:
65158
- 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 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] => -0.45472518782128 [ms_dist_from_last_low_pct] => 0.93503443733265 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 1.396108080244 [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 01:00:00 [1] => 0.070478 [2] => H ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.069837 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:15:00 [1] => 0.070112 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.069857 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.070257 [2] => H ) [5] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.069928 [2] => L ) [6] => Array ( [0] => 2026-08-09 11:30:00 [1] => 0.070272 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.070104 [2] => L ) [8] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.070812 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.070461 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.4519008077727 [ms_dist_from_last_low_pct] => 0.043995969401518 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49814791161068 [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 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 18:20:00 [1] => 0.070435 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.51544935886573 [ms_dist_from_last_low_pct] => 0.017036984453749 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.5352452615887 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.915
- trend_strength : 0.0425
- trend_persistence : 0.5
- high_delta_atr : -0.4285
- low_delta_atr : -4.5326
- current_swing_amp_atr : 5.3181
- current_swing_speed : 0.53181
- current_swing_efficiency : 0.5045
- retracement_ratio : 3.1886
- extension_ratio : 2.642
- compression_score : 0.8297
- swing_entropy : 1
- breakout_strength : 1.7895
- distance_to_last_high_atr : -3.8605
- distance_to_last_low_atr : 2.7431
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.069837
- last_pivot_index:
184
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.509
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5891
- scores_strength_score:
0.5845
- scores_quality_score:
0.257
- scores_cleanliness_score:
0.1678
- scores_structural_quality:
0.33
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1751
- scores_continuation_score:
0.5581
- scores_structure_score:
0.3624
- scores_volatility_expansion:
0.0728
- scores_momentum_type_score:
0.4532
- scores_risk_score:
0.6907
- trend_analyzer_1h
- features_ema20_slope:
0.1181
- features_ema50_slope:
0.0681
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4864
- features_price_vs_ema50:
1.1004
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6644
- features_trend_efficiency:
0.5045
- features_impulse_strength:
5.3181
- features_directional_candle_ratio:
0.45
- features_pullback_depth_ratio:
3.1886
- features_pullback_depth_atr:
5.0736
- features_extension_from_mean:
1.1004
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3152
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.2988
- features_body_ratio:
0.3493
- features_closes_position_ratio:
0.5242
- features_slope_consistency:
0
- features_range_position:
0.6907
- features_distance_to_recent_high:
-4.6063
- features_distance_to_recent_low:
10.2864
- 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 : 0.5178
- obi_top10 : 0.2168
- micro_price : 0.07041457
- spread_pct : 0.014203
- mid_price : 0.070415
- bid_wall_price : 0.0703
- bid_wall_size : 35061272
- bid_wall_dist_atr : 1.9358
- ask_wall_price : 0.0709
- ask_wall_size : 32169417
- ask_wall_dist_atr : 8.1639
- snapshots_count : 5
- obi_top5_mean : 0.5181
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6801
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:25 | 0.07044700 | -0.004% |
| 2 | 14:31 | 0.07047200 | +0.031% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0002
0.26%
| 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 18:20:00 | 0.070435 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.74%
TP to Pivot Distance
0.0002
0.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 18:15:00 | 0.070461 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0022
3.06%
TP to Pivot Distance
0.0009
1.25%
| 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
-0.429
Low Δ ATR
-4.533
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.
1.790
Dist High ATR
-3.861
Dist Low ATR
2.743
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0698
@ bar 184
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.589
Strength Score
0.585
Quality Score
0.257
Cleanliness Score
0.168
Structural Quality
0.330
Pullback Score
1.000
Exhaustion Score
0.175
Continuation Score
0.558
Structure Score
0.362
Volatility Expansion
0.073
Momentum Type Score
0.453
Risk Score
0.691
Features
Ema20 Slope
0.118
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.486
Price Vs Ema50
1.100
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.664
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
1.100
Impulse Decay Score
0.000
Opposing Wick Pressure
0.315
Volatility Percentile
0.120
Volatility Delta
-0.299
Body Ratio
0.349
Closes Position Ratio
0.524
Slope Consistency
0.000
Range Position
0.691
Distance To Recent High
-4.606
Distance To Recent Low
10.286
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6801ms
Confidence avant OB :
57%
→
72%
Order Book Imbalance
OBI Top 5
0.518
avg 0.518
± 0.001
OBI Top 10
0.217
Microstructure
Mid Price
0.0704
Micro Price
0.0704
Spread
0.0142%
↑ Bid Wall (Support)
Price
0.0703
Size
35,061,272.00
Dist ATR
1.9358
↓ Ask Wall (Resistance)
Price
0.0709
Size
32,169,417.00
Dist ATR
8.1639
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07045 | 0.07036 | 0.07063 | 2 | 0.07535 |
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 0.07045
- Stop Loss: 0.07036
- Take Profit: 0.07063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07036 - 0.07045 = -8.9999999999993E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07045 - 0.07063 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -8.9999999999993E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6324.4978 | 100 | 89776.6805 | 63.00 |
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 -8.9999999999993E-5
Taille de position = 8 / -8.9999999999993E-5 = -88888.89
Taille de position USD = -88888.89 x 0.07045 = -6262.22
Donc, tu peux acheter -88888.89 avec un stoploss a 0.07036
Avec un position size USD de -6262.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -8.9999999999993E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -88888.89
- Taille de position USD -6262.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1178 % | 92.18 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07045 | 0.07036 | 0.07063 | 2 | 0.07535 |
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 0.07045
- Stop Loss: 0.07036
- Take Profit: 0.07063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07036 - 0.07045 = -8.9999999999993E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07045 - 0.07063 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -8.9999999999993E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07063
[stop_loss] => 0.07036
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070675
[stop_loss] => 0.07036
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07072
[stop_loss] => 0.07036
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070765
[stop_loss] => 0.07036
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07081
[stop_loss] => 0.07036
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.070855
[stop_loss] => 0.07036
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0709
[stop_loss] => 0.07036
[rr_ratio] => 5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.070945
[stop_loss] => 0.07036
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07099
[stop_loss] => 0.07036
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.071035
[stop_loss] => 0.07036
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07108
[stop_loss] => 0.07036
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.128%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 1.0R | -0.061% | 0.5R | 2.1× | 12 |
| 2h | +0.153% | 1.2R | -0.118% | 0.9R | 1.3× | 24 |
| 4h ★ | +0.758% | 5.9R | -0.118% | 0.9R | 6.4× | 48 |
| 8h | +0.758% | 5.9R | -1.935% | 15.1R | 0.4× | 96 |
| 12h | +0.758% | 5.9R | -1.935% | 15.1R | 0.4× | 144 |
computed 1 week ago
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