Long Trade on DOGE (CatchTheWave)
With 125845.52 DOGE at 0.0704$ per unit. Take profit: 0.07055 (0.18 %) & Stop Loss: 0.07036 (0.085 %)
09 Aug 2026 at 16:13:11
hyperliquid
DOGE
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:13
→ 17:25
· 1 hour
Position
Entry 0.07042$
Qty 125845.5246 DOGE
Size 8862.2935$ (margin 100$) (leverage 89)
Risk Setup
TP 0.07055 (+0.18%)
TP $ 16.36$
SL 0.07036 (-0.085%)
SL $ 7.55$
RR 2.17
Status
win
PnL
+0.18%
/ +16.36$
MAE -1.89%
MFE +0.80%
9.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63800)
#28 / 40
OUT
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.3425
Quality Score
0.492
score brut du coin
Signal Confidence
58 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
09/08 16:00
09/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 40
OUT
seuil : top 15
Signal Confidence
58 %
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
0.09 %
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
#28 / 40
OUT
seuil : top 15
Signal Confidence
58 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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 | 1.72×ATR |
| 4h | near | -1.08×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 | ↓ down | early | 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 16:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.322697 15m : 0.579318 |
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 15:00 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
0.4918
Score SMA
0.5279
Rank
#28
/ 40
Rank Norm SMA 8h
0.3425
Rank Norm SMA
0.5443
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5020 | r1h: -0.003% · r4h: -0.259% · r1d: -0.62% · r3d: 2.61% · ema21_slope: 0.0093% · dist_ema21: 0.174% |
| Force Relative | 25% | 0.4968 | rs_1h: -0.014% · rs_4h: -0.211% · rs_1d: -0.82% · rs_3d: 1.44% · beta_24h: 1.184 |
| Volume | 20% | 0.1636 | rvol_20: 0.48× · zscore_50: -0.598 · trend: -47.38% |
| Qualité Tendance | 15% | 0.5616 | ADX: 20.4 (weak) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.330% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.085%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 2.0R | -0.075% | 0.9R | 2.2× | 12 |
| 2h | +0.773% | 9.1R | -0.075% | 0.9R | 10.3× | 24 |
| 4h ★ | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 48 |
| 8h | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 96 |
| 12h | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.17
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 -1.1ATR | 0.81 | bull_medium | +1.38% | +0.11 | 09/08 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | range_low |
38%
|
noisy_chop 34% | early | — | — | 0.71 | range_low | +0.69% | -0.02 | 09/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | range_low |
41%
|
noisy_chop 40% | mid | — | — | — | range_low | +0.24% | +0.02 | 09/08 15:30 |
| 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 | — | 1.622×ATR | p0 | +0.248×ATR | p27 |
| 1h | ↓ down | early | 2b | — | 1.272×ATR | p0 | +0.232×ATR | p29 |
| 15m | ↓ down | mid | 10b | — | 3.303×ATR | p65 | -0.22×ATR | p23 |
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: 0.5786
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 0.07035843
- tp_price: 0.07054915
- atr: 4.2382243294721E-5
- score: 1.9207
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0704702
- ema21 : 0.0704016
- ema50 : 0.0702665
- ema100 : 0.0701085
- price_ema9_diff : -0.000684121
- ema9_ema21_diff : 0.000973666
- ema21_ema50_diff : 0.00192291
- price_ema100_diff : 0.00447152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0357058
- ema_slope_21 : 0.0127434
- ema_slope_50 : 0.011702
- ema_slope_100 : 0.00993387
- rsi : 0.547085
- adx : 0.198374
- kc_percentage : 0.520284
- kc_width_percentage : 0.0116842
- volume_ema_diff : -0.240595
- rvol_20 : 0.058133
- rvol_50 : 0.0431072
- volume_zscore_50 : -0.891449
- volume_vol_ratio : 449180483.71305
- chop : 51.7407
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 0.0704976
- ema21 : 0.0705063
- ema50 : 0.0704319
- ema100 : 0.070443
- price_ema9_diff : -0.00107291
- ema9_ema21_diff : -0.000123041
- ema21_ema50_diff : 0.00105525
- price_ema100_diff : -0.000298711
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0194391
- ema_slope_21 : -0.00115165
- ema_slope_50 : 0.00577185
- ema_slope_100 : 0.00230363
- rsi : 0.454629
- adx : 0.211298
- kc_percentage : 0.269002
- kc_width_percentage : 0.00531701
- volume_ema_diff : 1.11147
- rvol_20 : 0.312386
- rvol_50 : 0.332551
- volume_zscore_50 : -0.381541
- volume_vol_ratio : 1803696697.3204
- chop : 48.2562
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.070477
- ema21 : 0.070497
- ema50 : 0.0705194
- ema100 : 0.0704719
- price_ema9_diff : -0.000780964
- ema9_ema21_diff : -0.000283323
- ema21_ema50_diff : -0.000318477
- price_ema100_diff : -0.000708984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0011392
- ema_slope_21 : -0.00373149
- ema_slope_50 : -0.00258092
- ema_slope_100 : 0.000402391
- rsi : 0.377432
- adx : 0.253656
- kc_percentage : 0.0396279
- kc_width_percentage : 0.00225807
- volume_ema_diff : 0.909998
- rvol_20 : 0.0542541
- rvol_50 : 0.0845185
- volume_zscore_50 : -0.268473
- volume_vol_ratio : 356966749.15096
- chop : 55.9424
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65125.1
- 5m_price_ema100_diff:
-0.000723911
- 5m_price:
65078
- 5m_correlation_with_coin:
0.322697
- btc_indicators
- 15m_ema100:
65018.3
- 15m_price_ema100_diff:
0.000916738
- 15m_price:
65078
- 15m_correlation_with_coin:
0.579318
- btc_indicators
- 1H_ema100:
64861.8
- 1H_price_ema100_diff:
0.00416565
- 1H_price:
65132
- 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] => -0.45331299779699 [ms_dist_from_last_low_pct] => 0.93646634305598 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 17 [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 03:00:00 [1] => 0.069837 [2] => L ) [1] => Array ( [0] => 2026-08-09 04:15:00 [1] => 0.070112 [2] => H ) [2] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.069857 [2] => L ) [3] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.070257 [2] => H ) [4] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.069928 [2] => L ) [5] => Array ( [0] => 2026-08-09 11:30:00 [1] => 0.070272 [2] => H ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.070104 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.070812 [2] => H ) [8] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.070407 [2] => L ) [9] => Array ( [0] => 2026-08-09 19:45:00 [1] => 0.070558 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19274922758581 [ms_dist_from_last_low_pct] => 0.021304699816781 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.21446731148891 [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 14:00:00 [1] => 0.070301 [2] => L ) [1] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.070457 [2] => H ) [2] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.070802 [2] => H ) [3] => Array ( [0] => 2026-08-09 16:35:00 [1] => 0.070592 [2] => L ) [4] => Array ( [0] => 2026-08-09 17:05:00 [1] => 0.070812 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.070425 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:50:00 [1] => 0.07054 [2] => H ) [7] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.070407 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:55:00 [1] => 0.070558 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.070422 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.19274922758581 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.19312146772315 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.703
- trend_strength : 0.1484
- trend_persistence : 0.5
- high_delta_atr : -2.7046
- low_delta_atr : -4.8883
- current_swing_amp_atr : 3.9576
- current_swing_speed : 0.28268
- current_swing_efficiency : 0.3061
- retracement_ratio : 0.6202
- extension_ratio : 1.9777
- compression_score : 0.9898
- swing_entropy : 1
- breakout_strength : -4.1589
- distance_to_last_high_atr : -1.4542
- distance_to_last_low_atr : 2.9629
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.070812
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.441
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6013
- scores_strength_score:
0.5127
- scores_quality_score:
0.3141
- scores_cleanliness_score:
0.1622
- scores_structural_quality:
0.4383
- scores_pullback_score:
0.6202
- scores_exhaustion_score:
0.191
- scores_continuation_score:
0.5582
- scores_structure_score:
0.381
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.3843
- scores_risk_score:
0.691
- trend_analyzer_1h
- features_ema20_slope:
0.0933
- features_ema50_slope:
0.0649
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4433
- features_price_vs_ema50:
1.1611
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6757
- features_trend_efficiency:
0.3061
- features_impulse_strength:
5.3181
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6202
- features_pullback_depth_atr:
3.2983
- features_extension_from_mean:
1.1611
- features_impulse_decay_score:
0.0111
- features_opposing_wick_pressure:
0.3398
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3333
- features_body_ratio:
0.3336
- features_closes_position_ratio:
0.5109
- features_slope_consistency:
0.0694
- features_range_position:
0.691
- features_distance_to_recent_high:
-5.2765
- features_distance_to_recent_low:
11.7998
- 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 : 0.3889
- obi_top10 : 0.175
- micro_price : 0.07036118
- spread_pct : 0.014213
- mid_price : 0.070365
- bid_wall_price : 0.0702
- bid_wall_size : 35397959.2
- bid_wall_dist_atr : 3.8931
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.4464
- obi_top5_std : 0.0531
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6833
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0003
0.37%
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.070425 | ↓ Low |
| 2026-08-09 18:50:00 | 0.07054 | ↑ High |
| 2026-08-09 19:15:00 | 0.070407 | ↓ Low |
| 2026-08-09 19:55:00 | 0.070558 | ↑ High |
| 2026-08-09 20:10:00 | 0.070422 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
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
0.0003
0.37%
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.070407 | ↓ Low |
| 2026-08-09 19:45:00 | 0.070558 | ↑ High |
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
3 bars
Bars Since Swing Low
17 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
0.0010
1.36%
| 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
70%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
-2.705
Low Δ ATR
-4.888
Current Swing
Amp ATR
3.958
Speed
0.283
Efficiency
0.306
Structure
Retracement
0.620
Extension
1.978
Compression
0.990
Entropy
1.000
Breakout Str.
-4.159
Dist High ATR
-1.454
Dist Low ATR
2.963
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0708
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.513
Quality Score
0.314
Cleanliness Score
0.162
Structural Quality
0.438
Pullback Score
0.620
Exhaustion Score
0.191
Continuation Score
0.558
Structure Score
0.381
Volatility Expansion
0.000
Momentum Type Score
0.384
Risk Score
0.691
Features
Ema20 Slope
0.093
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.443
Price Vs Ema50
1.161
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.676
Trend Efficiency
0.306
Impulse Strength
5.318
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.620
Pullback Depth Atr
3.298
Extension From Mean
1.161
Impulse Decay Score
0.011
Opposing Wick Pressure
0.340
Volatility Percentile
0.000
Volatility Delta
-0.333
Body Ratio
0.334
Closes Position Ratio
0.511
Slope Consistency
0.069
Range Position
0.691
Distance To Recent High
-5.277
Distance To Recent Low
11.800
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6833ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.389
avg 0.446
± 0.053
OBI Top 10
0.175
Microstructure
Mid Price
0.0704
Micro Price
0.0704
Spread
0.0142%
↑ Bid Wall (Support)
Price
0.0702
Size
35,397,959.20
Dist ATR
3.8931
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07042 | 0.07036 | 0.07055 | 2.17 | 0.07047 |
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 0.07042
- Stop Loss: 0.07036
- Take Profit: 0.07055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07036 - 0.07042 = -5.9999999999991E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07042 - 0.07055 = -0.00013000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013000000000001 / -5.9999999999991E-5 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8862.2935 | 100 | 125845.5246 | 89.00 |
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 -5.9999999999991E-5
Taille de position = 8 / -5.9999999999991E-5 = -133333.33
Taille de position USD = -133333.33 x 0.07042 = -9389.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.07036
Avec un position size USD de -9389.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999991E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00013000000000001 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -133333.33
- Taille de position USD -9389.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.085 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0753 % | 88.38 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07042 | 0.07036 | 0.07055 | 2.17 | 0.07047 |
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 0.07042
- Stop Loss: 0.07036
- Take Profit: 0.07055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07036 - 0.07042 = -5.9999999999991E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07042 - 0.07055 = -0.00013000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013000000000001 / -5.9999999999991E-5 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07054
[stop_loss] => 0.07036
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07057
[stop_loss] => 0.07036
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0706
[stop_loss] => 0.07036
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07063
[stop_loss] => 0.07036
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07066
[stop_loss] => 0.07036
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07069
[stop_loss] => 0.07036
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07072
[stop_loss] => 0.07036
[rr_ratio] => 5
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07075
[stop_loss] => 0.07036
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07078
[stop_loss] => 0.07036
[rr_ratio] => 6
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.07081
[stop_loss] => 0.07036
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07084
[stop_loss] => 0.07036
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.085%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.168% | 2.0R | -0.075% | 0.9R | 2.2× | 12 |
| 2h | +0.773% | 9.1R | -0.075% | 0.9R | 10.3× | 24 |
| 4h ★ | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 48 |
| 8h | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 96 |
| 12h | +0.801% | 9.4R | -1.893% | 22.2R | 0.4× | 144 |
computed 1 week ago
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