Long Trade on CRV (CatchTheWave)
With 13107.88 CRV at 0.238$ per unit. Take profit: 0.2394 (0.5 %) & Stop Loss: 0.2376 (0.25 %)
09 Aug 2026 at 15:43:06
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
09 Aug 2026 15:43
→ 17:10
· 1 hour
Position
Entry 0.2382$
Qty 13107.8778 CRV
Size 3122.4276$ (margin 100$) (leverage 31)
Risk Setup
TP 0.2394 (+0.5%)
TP $ 15.73$
SL 0.2376 (-0.25%)
SL $ 7.86$
RR 2
Status
loss
PnL
-0.25%
/ -7.87$
MAE -0.73%
MFE +1.13%
4.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63764)
#5 / 39
OK
seuil : top 15
score du 09/08/2026 15:00
score du 09/08/2026 15:00
Avg Rank 8h: 0.9220
Quality Score
0.673
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)
3.7M $
volume USDT au moment du signal
09/08 15:30
09/08 15:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 39
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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
#5 / 39
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.25 %
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 | 15.43×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) : range_low (0) 09/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.059222 15m : 0.193615 |
1H_regime : bull_high 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 (+1) 09/08 15:00 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
0.6727
Score SMA
0.6704
Rank
#5
/ 39
Rank Norm SMA 8h
0.9220
Rank Norm SMA
0.9094
Calculé le
09/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6830 | r1h: 0.185% · r4h: 0.412% · r1d: 5.64% · r3d: 10.36% · ema21_slope: 0.2721% · dist_ema21: 2.463% |
| Force Relative | 25% | 0.6597 | rs_1h: 0.151% · rs_4h: 0.485% · rs_1d: 5.38% · rs_3d: 9.13% · beta_24h: 0.154 |
| Volume | 20% | 0.2642 | rvol_20: 0.45× · zscore_50: -0.460 · trend: 21.17% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.2 (trend) · Chop: 20.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.171% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.252%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.109% | 0.4R | -0.239% | 1.0R | 0.5× | 12 |
| 2h | +1.125% | 4.5R | -0.256% | 1.0R | 4.4× | 24 |
| 4h ★ | +1.125% | 4.5R | -0.731% | 2.9R | 1.5× | 48 |
| 8h | +1.973% | 7.8R | -0.731% | 2.9R | 2.7× | 96 |
| 12h | +1.973% | 7.8R | -0.731% | 2.9R | 2.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 6.38
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 38% | late | — | — | 0.68 | bear_high | -2.57% | +0.77 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 48% | late | — | — | 0.49 | bull_medium | +1.38% | +0.84 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | mid | near -0.1ATR | — | 0.42 | range_low | +0.68% | +0.46 | 09/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
63%
|
noisy_chop 37% | late | — | — | — | range_low | +0.27% | +0.02 | 09/08 15:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.553×ATR | p40 | +1.967×ATR | p99 |
| 4h | ↑ up | late | 12b | — | 6.281×ATR | p97 | +1.531×ATR | p95 |
| 1h | ↓ down | mid | 4b | — | 2.626×ATR | p53 | +0.511×ATR | p47 |
| 15m | ↓ down | late | 15b | — | 5.774×ATR | p94 | -0.198×ATR | p19 |
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 | strong_trend
- stop_price: 0.23759968
- tp_price: 0.23943063
- atr: 0.00040687806113118
- score: 2.0457
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.237524
- ema21 : 0.233734
- ema50 : 0.227531
- ema100 : 0.221193
- price_ema9_diff : 0.00288569
- ema9_ema21_diff : 0.0162131
- ema21_ema50_diff : 0.0272665
- price_ema100_diff : 0.076932
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.376508
- ema_slope_21 : 0.28621
- ema_slope_50 : 0.214364
- ema_slope_100 : 0.160063
- rsi : 0.671589
- adx : 0.614568
- kc_percentage : 0.879283
- kc_width_percentage : 0.0464688
- volume_ema_diff : -0.0839304
- rvol_20 : 0.109181
- rvol_50 : 0.137103
- volume_zscore_50 : -0.978758
- volume_vol_ratio : 28230615.901377
- chop : 20.9094
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.239085
- ema21 : 0.238877
- ema50 : 0.236273
- ema100 : 0.233116
- price_ema9_diff : -0.00366099
- ema9_ema21_diff : 0.000868826
- ema21_ema50_diff : 0.0110205
- price_ema100_diff : 0.0218511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0514945
- ema_slope_21 : 0.017533
- ema_slope_50 : 0.0638683
- ema_slope_100 : 0.0596236
- rsi : 0.507892
- adx : 0.41233
- kc_percentage : 0.321493
- kc_width_percentage : 0.0171928
- volume_ema_diff : -0.74056
- rvol_20 : 0.0116422
- rvol_50 : 0.012269
- volume_zscore_50 : -0.712364
- volume_vol_ratio : 2007849.6604321
- chop : 60.7524
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.238722
- ema21 : 0.238968
- ema50 : 0.239173
- ema100 : 0.238596
- price_ema9_diff : -0.00214482
- ema9_ema21_diff : -0.00103228
- ema21_ema50_diff : -0.000856246
- price_ema100_diff : -0.00161847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00440487
- ema_slope_21 : -0.00905142
- ema_slope_50 : -0.00581803
- ema_slope_100 : 0.00307693
- rsi : 0.372359
- adx : 0.103681
- kc_percentage : -0.0228625
- kc_width_percentage : 0.00594079
- volume_ema_diff : -0.830642
- rvol_20 : 0.0175543
- rvol_50 : 0.00844681
- volume_zscore_50 : -0.394996
- volume_vol_ratio : 890891
- chop : 61.0171
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65130.6
- 5m_price_ema100_diff:
0.000589201
- 5m_price:
65169
- 5m_correlation_with_coin:
0.059222
- btc_indicators
- 15m_ema100:
65018.3
- 15m_price_ema100_diff:
0.0024088
- 15m_price:
65175
- 15m_correlation_with_coin:
0.193615
- btc_indicators
- 1H_ema100:
64842.7
- 1H_price_ema100_diff:
0.00512343
- 1H_price:
65175
- 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] => -3.064044213264 [ms_dist_from_last_low_pct] => 6.0130660859517 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 18 [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 05:00:00 [1] => 0.22977 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.22659 [2] => L ) [2] => Array ( [0] => 2026-08-09 07:00:00 [1] => 0.22646 [2] => L ) [3] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.22794 [2] => H ) [4] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.22628 [2] => L ) [5] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.23951 [2] => H ) [6] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.2355 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.23807 [2] => L ) [9] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.23961 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.44655899169483 [ms_dist_from_last_low_pct] => 0.19742092661822 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.64686856806821 [ms_bos_up] => 0 [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 13:45:00 [1] => 0.2355 [2] => L ) [1] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.2393 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:50:00 [1] => 0.23705 [2] => L ) [3] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:05:00 [1] => 0.24062 [2] => L ) [5] => Array ( [0] => 2026-08-09 16:15:00 [1] => 0.24222 [2] => H ) [6] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.23807 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.23958 [2] => H ) [8] => Array ( [0] => 2026-08-09 19:10:00 [1] => 0.23961 [2] => H ) [9] => Array ( [0] => 2026-08-09 19:40:00 [1] => 0.23821 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.58428279287174 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.58771672054069 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3608
- trend_persistence : 0.5
- high_delta_atr : 2.4565
- low_delta_atr : 3.4473
- 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 : -0.3627
- distance_to_last_high_atr : -2.8191
- distance_to_last_low_atr : 1.1366
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.24608
- last_pivot_index:
195
¸
- 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 : 0.626
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8274
- scores_strength_score:
0.7588
- scores_quality_score:
0.4001
- scores_cleanliness_score:
0.2465
- scores_structural_quality:
0.5258
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6513
- scores_continuation_score:
0.5106
- scores_structure_score:
0.8081
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7684
- scores_risk_score:
0.8262
- trend_analyzer_1h
- features_ema20_slope:
0.2553
- features_ema50_slope:
0.191
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.6185
- features_price_vs_ema50:
3.9348
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5071
- features_trend_efficiency:
0.7363
- features_impulse_strength:
5.2492
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.6384
- features_pullback_depth_atr:
4.0843
- features_extension_from_mean:
3.9348
- features_impulse_decay_score:
0.6002
- features_opposing_wick_pressure:
0.2676
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.5834
- features_body_ratio:
0.5954
- features_closes_position_ratio:
0.5465
- features_slope_consistency:
0.8398
- features_range_position:
0.8262
- features_distance_to_recent_high:
-2.6949
- features_distance_to_recent_low:
12.8134
- 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 : 0.0752
- obi_top10 : 0.0623
- micro_price : 0.23784208
- spread_pct : 0.08414
- mid_price : 0.2378
- bid_wall_price : 0.236
- bid_wall_size : 793330
- bid_wall_dist_atr : 4.4239
- ask_wall_price : 0.239
- ask_wall_size : 557150
- ask_wall_dist_atr : 2.9493
- snapshots_count : 5
- obi_top5_mean : 0.0738
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6945
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:43 | 0.23821000 | +0.004% |
| 2 | 15:49 | 0.23809000 | -0.046% |
| 3 | 16:02 | 0.23804000 | -0.067% |
| 4 | 16:07 | 0.23800000 | -0.084% |
| 5 | 16:19 | 0.23776000 | -0.185% |
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.88%
TP to Pivot Distance
0.0067
2.79%
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.23807 | ↓ Low |
| 2026-08-09 18:30:00 | 0.23958 | ↑ High |
| 2026-08-09 19:10:00 | 0.23961 | ↑ High |
| 2026-08-09 19:40:00 | 0.23821 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0113
4.76%
TP to Pivot Distance
0.0067
2.79%
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.23807 | ↓ Low |
| 2026-08-09 19:00:00 | 0.23961 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
6.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.0067
2.79%
| 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
2.457
Low Δ ATR
3.447
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.
-0.363
Dist High ATR
-2.819
Dist Low ATR
1.137
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2461
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
63%
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
0.827
Strength Score
0.759
Quality Score
0.400
Cleanliness Score
0.247
Structural Quality
0.526
Pullback Score
1.000
Exhaustion Score
0.651
Continuation Score
0.511
Structure Score
0.808
Volatility Expansion
0.892
Momentum Type Score
0.768
Risk Score
0.826
Features
Ema20 Slope
0.255
Ema50 Slope
0.191
Ema Alignment Score
1.000
Price Vs Ema20
1.619
Price Vs Ema50
3.935
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.736
Impulse Strength
5.249
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.638
Pullback Depth Atr
4.084
Extension From Mean
3.935
Impulse Decay Score
0.600
Opposing Wick Pressure
0.268
Volatility Percentile
0.820
Volatility Delta
0.583
Body Ratio
0.595
Closes Position Ratio
0.547
Slope Consistency
0.840
Range Position
0.826
Distance To Recent High
-2.695
Distance To Recent Low
12.813
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6945ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.075
avg 0.074
± 0.003
OBI Top 10
0.062
Microstructure
Mid Price
0.2378
Micro Price
0.2378
Spread
0.0841%
↑ Bid Wall (Support)
Price
0.2360
Size
793,330.00
Dist ATR
4.4239
↓ Ask Wall (Resistance)
Price
0.2390
Size
557,150.00
Dist ATR
2.9493
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2382 | 0.2376 | 0.2394 | 2 | 0.2608 |
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 0.2382
- Stop Loss: 0.2376
- Take Profit: 0.2394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2376 - 0.2382 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2382 - 0.2394 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3122.4276 | 100 | 13107.8778 | 31.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2382 = -3176
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2376
Avec un position size USD de -3176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -3176
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2561 % | 101.67 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2382 | 0.2376 | 0.2394 | 2 | 0.2608 |
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 0.2382
- Stop Loss: 0.2376
- Take Profit: 0.2394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2376 - 0.2382 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2382 - 0.2394 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2382
[stop_loss] => 0.23754
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2382
[stop_loss] => 0.23748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2382
[stop_loss] => 0.23742
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2394
[entry_price] => 0.2382
[stop_loss] => 0.2373
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.252%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.109% | 0.4R | -0.239% | 1.0R | 0.5× | 12 |
| 2h | +1.125% | 4.5R | -0.256% | 1.0R | 4.4× | 24 |
| 4h ★ | +1.125% | 4.5R | -0.731% | 2.9R | 1.5× | 48 |
| 8h | +1.973% | 7.8R | -0.731% | 2.9R | 2.7× | 96 |
| 12h | +1.973% | 7.8R | -0.731% | 2.9R | 2.7× | 144 |
computed 1 week ago
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