Long Trade on TAO (CatchTheWave)
With 14.54 TAO at 206.68$ per unit. Take profit: 207.7803 (0.53 %) & Stop Loss: 206.1299 (0.27 %)
09 Aug 2026 at 15:14:39
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 15:14
→ 16:05
· 50 minutes
Position
Entry 206.68$
Qty 14.5416 TAO
Size 3005.4674$ (margin 100$) (leverage 30)
Risk Setup
TP 207.7803 (+0.53%)
TP $ 16$
SL 206.1299 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -1.54%
MFE +0.45%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63780)
#13 / 39
OK
seuil : top 15
score du 09/08/2026 15:00
score du 09/08/2026 15:00
Avg Rank 8h: 0.8167
Quality Score
0.586
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.6M $
volume USDT au moment du signal
09/08 15:01
09/08 15:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 39
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#13 / 39
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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 | — |
| 4h | near | -0.03×ATR |
| 1d | clear | 5.50×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.146014 15m : 0.367882 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 14:00 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
0.5863
Score SMA
0.6647
Rank
#13
/ 39
Rank Norm SMA 8h
0.8167
Rank Norm SMA
0.8848
Calculé le
09/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6089 | r1h: 0.058% · r4h: -0.766% · r1d: 4.54% · r3d: 7.46% · ema21_slope: 0.1508% · dist_ema21: 0.797% |
| Force Relative | 25% | 0.5920 | rs_1h: 0.024% · rs_4h: -0.692% · rs_1d: 4.28% · rs_3d: 6.22% · beta_24h: 2.313 |
| Volume | 20% | 0.2034 | rvol_20: 0.19× · zscore_50: -0.640 · trend: -15.44% |
| Qualité Tendance | 15% | 0.7666 | ADX: 47.4 (trend) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.079% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.266%
(0.5501)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 1.7R | -0.281% | 1.1R | 1.6× | 12 |
| 2h | +0.445% | 1.7R | -0.571% | 2.1R | 0.8× | 24 |
| 4h ★ | +0.445% | 1.7R | -1.543% | 5.8R | 0.3× | 48 |
| 8h | +0.445% | 1.7R | -2.845% | 10.7R | 0.2× | 96 |
| 12h | +0.445% | 1.7R | -2.845% | 10.7R | 0.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.36
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 | grind | compression | bear_high |
60%
|
noisy_chop 34% | mid | near -0.6ATR | — | 0.61 | bear_high | -2.57% | +0.55 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
66%
|
noisy_chop 42% | mid | — | near 0.0ATR | 0.68 | bull_medium | +1.40% | +0.50 | 09/08 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
51%
|
noisy_chop 34% | early | near -0.2ATR | — | 0.54 | range_low | +0.72% | +0.35 | 09/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
59%
|
noisy_chop 39% | mid | near -0.7ATR | near -0.2ATR | — | range_low | +0.28% | -0.07 | 09/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.676×ATR | p7 | +1.042×ATR | p81 |
| 4h | ↑ up | mid | 2b | — | 1.292×ATR | p0 | +0.817×ATR | p78 |
| 1h | ↓ down | early | 3b | — | 1.471×ATR | p4 | -0.027×ATR | p5 |
| 15m | ↓ down | mid | 13b | — | 3.387×ATR | p52 | -0.42×ATR | p43 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
- stop_price: 206.12985595
- tp_price: 207.78028811
- atr: 0.36676270258163
- score: 2.0594
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 207.388
- ema21 : 205.87
- ema50 : 202.179
- ema100 : 199.086
- price_ema9_diff : -0.00341492
- ema9_ema21_diff : 0.00737049
- ema21_ema50_diff : 0.0182568
- price_ema100_diff : 0.0381441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0884486
- ema_slope_21 : 0.140112
- ema_slope_50 : 0.134321
- ema_slope_100 : 0.0949052
- rsi : 0.600842
- adx : 0.4624
- kc_percentage : 0.57999
- kc_width_percentage : 0.039794
- volume_ema_diff : -0.315611
- rvol_20 : 0.00816208
- rvol_50 : 0.0129872
- volume_zscore_50 : -0.916159
- volume_vol_ratio : 6.39153
- chop : 53.7186
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 207.395
- ema21 : 207.629
- ema50 : 207.01
- ema100 : 205.348
- price_ema9_diff : -0.00344899
- ema9_ema21_diff : -0.00112929
- ema21_ema50_diff : 0.00299346
- price_ema100_diff : 0.00648173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0577861
- ema_slope_21 : -0.0195781
- ema_slope_50 : 0.0110474
- ema_slope_100 : 0.0234676
- rsi : 0.434336
- adx : 0.151508
- kc_percentage : 0.234935
- kc_width_percentage : 0.0173559
- volume_ema_diff : -0.414708
- rvol_20 : 0.368495
- rvol_50 : 0.310955
- volume_zscore_50 : -0.523515
- volume_vol_ratio : 111.28
- chop : 53.6342
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 207.256
- ema21 : 207.439
- ema50 : 207.695
- ema100 : 207.448
- price_ema9_diff : -0.00278171
- ema9_ema21_diff : -0.00088278
- ema21_ema50_diff : -0.00123393
- price_ema100_diff : -0.00370451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00769733
- ema_slope_21 : -0.00870932
- ema_slope_50 : -0.00779342
- ema_slope_100 : -0.000579001
- rsi : 0.369894
- adx : 0.17347
- kc_percentage : -0.0296767
- kc_width_percentage : 0.0068053
- volume_ema_diff : -0.22895
- rvol_20 : 0.941819
- rvol_50 : 0.606908
- volume_zscore_50 : -0.308587
- volume_vol_ratio : 125.628
- chop : 52.745
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65120.9
- 5m_price_ema100_diff:
0.000568674
- 5m_price:
65158
- 5m_correlation_with_coin:
0.146014
- btc_indicators
- 15m_ema100:
65011.1
- 15m_price_ema100_diff:
0.00225939
- 15m_price:
65158
- 15m_correlation_with_coin:
0.367882
- btc_indicators
- 1H_ema100:
64842.5
- 1H_price_ema100_diff:
0.00491182
- 1H_price:
65161
- 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 20:00:00 [1] => 191.34 [2] => L ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 190.2 [2] => L ) [2] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [4] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [5] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [6] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [7] => Array ( [0] => 2026-08-09 04:00:00 [1] => 210.38 [2] => H ) [8] => Array ( [0] => 2026-08-09 11:00:00 [1] => 202.72 [2] => L ) [9] => Array ( [0] => 2026-08-09 15:00:00 [1] => 210.67 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5711776712394 [ms_dist_from_last_low_pct] => 2.2888713496448 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.9216653512234 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 00:30:00 [1] => 210.34 [2] => H ) [1] => Array ( [0] => 2026-08-09 02:30:00 [1] => 204.51 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:15:00 [1] => 210.38 [2] => H ) [3] => Array ( [0] => 2026-08-09 07:00:00 [1] => 204.68 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:15:00 [1] => 207.21 [2] => H ) [5] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:15:00 [1] => 210.67 [2] => H ) [7] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [8] => Array ( [0] => 2026-08-09 18:15:00 [1] => 207.91 [2] => H ) [9] => Array ( [0] => 2026-08-09 19:00:00 [1] => 206.61 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.59160213553941 [ms_dist_from_last_low_pct] => 0.033880257489954 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62920478195633 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 12:45:00 [1] => 205.82 [2] => L ) [1] => Array ( [0] => 2026-08-09 13:30:00 [1] => 209.78 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:20:00 [1] => 210.09 [2] => H ) [3] => Array ( [0] => 2026-08-09 14:40:00 [1] => 207.9 [2] => L ) [4] => Array ( [0] => 2026-08-09 15:20:00 [1] => 210.67 [2] => H ) [5] => Array ( [0] => 2026-08-09 15:40:00 [1] => 208.49 [2] => L ) [6] => Array ( [0] => 2026-08-09 16:05:00 [1] => 210.52 [2] => H ) [7] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [8] => Array ( [0] => 2026-08-09 18:25:00 [1] => 207.91 [2] => H ) [9] => Array ( [0] => 2026-08-09 19:10:00 [1] => 206.61 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.59160213553941 [ms_dist_from_last_low_pct] => 0.033880257489954 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62920478195633 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.604
- trend_strength : 0.1981
- trend_persistence : 0.5
- high_delta_atr : 0.1377
- low_delta_atr : -0.8498
- current_swing_amp_atr : 3.289
- current_swing_speed : 0.82225
- current_swing_efficiency : 0.5357
- retracement_ratio : 1.0379
- extension_ratio : 1.3543
- compression_score : 0.7904
- swing_entropy : 1
- breakout_strength : -1.4338
- distance_to_last_high_atr : -1.5715
- distance_to_last_low_atr : 2.2029
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
210.67
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.449
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6308
- scores_strength_score:
0.5476
- scores_quality_score:
0.3502
- scores_cleanliness_score:
0.1967
- scores_structural_quality:
0.4758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4538
- scores_continuation_score:
0.4912
- scores_structure_score:
0.4297
- scores_volatility_expansion:
0.5173
- scores_momentum_type_score:
0.6176
- scores_risk_score:
0.8383
- trend_analyzer_1h
- features_ema20_slope:
0.1075
- features_ema50_slope:
0.1254
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6898
- features_price_vs_ema50:
2.6709
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6066
- features_trend_efficiency:
0.5357
- features_impulse_strength:
3.289
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0379
- features_pullback_depth_atr:
3.2959
- features_extension_from_mean:
2.6709
- features_impulse_decay_score:
0.3228
- features_opposing_wick_pressure:
0.3638
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.046
- features_body_ratio:
0.4279
- features_closes_position_ratio:
0.4524
- features_slope_consistency:
0.9247
- features_range_position:
0.8383
- features_distance_to_recent_high:
-1.7066
- features_distance_to_recent_low:
8.8473
- 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 : -0.0813
- obi_top10 : -0.0813
- micro_price : 206.34803049
- spread_pct : 0.014539
- mid_price : 206.355
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0814
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6966
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:14 | 206.68000000 | 0% |
| 2 | 15:20 | 206.35000000 | -0.16% |
| 3 | 16:09 | 206.29000000 | -0.189% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3099
0.15%
TP to Pivot Distance
2.8897
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 12:45:00 | 205.82 | ↓ Low |
| 2026-08-09 13:30:00 | 209.78 | ↑ High |
| 2026-08-09 14:20:00 | 210.09 | ↑ High |
| 2026-08-09 14:40:00 | 207.9 | ↓ Low |
| 2026-08-09 15:20:00 | 210.67 | ↑ High |
| 2026-08-09 15:40:00 | 208.49 | ↓ Low |
| 2026-08-09 16:05:00 | 210.52 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:25:00 | 207.91 | ↑ High |
| 2026-08-09 19:10:00 | 206.61 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
3.4099
1.65%
TP to Pivot Distance
2.8897
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 00:30:00 | 210.34 | ↑ High |
| 2026-08-09 02:30:00 | 204.51 | ↓ Low |
| 2026-08-09 04:15:00 | 210.38 | ↑ High |
| 2026-08-09 07:00:00 | 204.68 | ↓ Low |
| 2026-08-09 08:15:00 | 207.21 | ↑ High |
| 2026-08-09 11:15:00 | 202.72 | ↓ Low |
| 2026-08-09 15:15:00 | 210.67 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:15:00 | 207.91 | ↑ High |
| 2026-08-09 19:00:00 | 206.61 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
2.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9299
7.73%
TP to Pivot Distance
2.8897
1.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 20:00:00 | 191.34 | ↓ Low |
| 2026-08-07 05:00:00 | 190.2 | ↓ Low |
| 2026-08-07 11:00:00 | 194.87 | ↑ High |
| 2026-08-07 17:00:00 | 190.86 | ↓ Low |
| 2026-08-07 21:00:00 | 195.41 | ↑ High |
| 2026-08-08 06:00:00 | 197.92 | ↑ High |
| 2026-08-08 13:00:00 | 195.87 | ↓ Low |
| 2026-08-09 04:00:00 | 210.38 | ↑ High |
| 2026-08-09 11:00:00 | 202.72 | ↓ Low |
| 2026-08-09 15:00:00 | 210.67 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
60%
Trend
Trend Strength
0.198
Persistence
0.500
High Δ ATR
0.138
Low Δ ATR
-0.850
Current Swing
Amp ATR
3.289
Speed
0.822
Efficiency
0.536
Structure
Retracement
1.038
Extension
1.354
Compression
0.790
Entropy
1.000
Breakout Str.
-1.434
Dist High ATR
-1.572
Dist Low ATR
2.203
38 pivots
·
37 swings
·
Last pivot:
↑ 210.6700
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.631
Strength Score
0.548
Quality Score
0.350
Cleanliness Score
0.197
Structural Quality
0.476
Pullback Score
1.000
Exhaustion Score
0.454
Continuation Score
0.491
Structure Score
0.430
Volatility Expansion
0.517
Momentum Type Score
0.618
Risk Score
0.838
Features
Ema20 Slope
0.108
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
0.690
Price Vs Ema50
2.671
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.536
Impulse Strength
3.289
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.038
Pullback Depth Atr
3.296
Extension From Mean
2.671
Impulse Decay Score
0.323
Opposing Wick Pressure
0.364
Volatility Percentile
0.580
Volatility Delta
-0.046
Body Ratio
0.428
Closes Position Ratio
0.452
Slope Consistency
0.925
Range Position
0.838
Distance To Recent High
-1.707
Distance To Recent Low
8.847
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6966ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.081
avg -0.081
± 0.000
OBI Top 10
-0.081
Microstructure
Mid Price
206.3550
Micro Price
206.3480
Spread
0.0145%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 206.68 | 206.1299 | 207.7803 | 2 | 207.18 |
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 206.68
- Stop Loss: 206.1299
- Take Profit: 207.7803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.1299 - 206.68 = -0.55010000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 206.68 - 207.7803 = -1.1003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1003 / -0.55010000000001 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3005.4674 | 100 | 14.5416 | 30.00 |
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 -0.55010000000001
Taille de position = 8 / -0.55010000000001 = -14.54
Taille de position USD = -14.54 x 206.68 = -3005.13
Donc, tu peux acheter -14.54 avec un stoploss a 206.1299
Avec un position size USD de -3005.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.54 x -0.55010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.54 x -1.1003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.54
- Taille de position USD -3005.13
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2806 % | 105.41 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 206.68 | 206.1299 | 207.7803 | 2 | 207.18 |
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 206.68
- Stop Loss: 206.1299
- Take Profit: 207.7803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 206.1299 - 206.68 = -0.55010000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 206.68 - 207.7803 = -1.1003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1003 / -0.55010000000001 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 207.7803
[entry_price] => 206.68
[stop_loss] => 206.07489
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 20:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 207.7803
[entry_price] => 206.68
[stop_loss] => 206.01988
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 21:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 207.7803
[entry_price] => 206.68
[stop_loss] => 205.96487
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 21:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 207.7803
[entry_price] => 206.68
[stop_loss] => 205.85485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 21:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.266%
(0.5501)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 1.7R | -0.281% | 1.1R | 1.6× | 12 |
| 2h | +0.445% | 1.7R | -0.571% | 2.1R | 0.8× | 24 |
| 4h ★ | +0.445% | 1.7R | -1.543% | 5.8R | 0.3× | 48 |
| 8h | +0.445% | 1.7R | -2.845% | 10.7R | 0.2× | 96 |
| 12h | +0.445% | 1.7R | -2.845% | 10.7R | 0.2× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.