Long Trade on SUI (CatchTheWave)
With 6579.16 SUI at 0.696$ per unit. Take profit: 0.6988 (0.36 %) & Stop Loss: 0.6951 (0.17 %)
09 Aug 2026 at 16:13:29
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 16:13
→ 16:20
· 6 minutes
Position
Entry 0.6963$
Qty 6579.1638 SUI
Size 4581.3349$ (margin 100$) (leverage 46)
Risk Setup
TP 0.6988 (+0.36%)
TP $ 16.45$
SL 0.6951 (-0.17%)
SL $ 7.89$
RR 2.08
Status
win
PnL
+0.36%
/ +16.45$
MAE -1.91%
MFE +1.55%
9.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63801)
#16 / 40
OUT
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.6060
Quality Score
0.566
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.5M $
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
#16 / 40
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#16 / 40
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.25×ATR |
| 4h | near | -1.01×ATR |
| 1d | clear | 1.76×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 | ↓ down | early | 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 : 0.371728 15m : 0.523387 |
1H_regime : bull_medium 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) : bull_medium (+1) 09/08 15:00 Score : -2 / ±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
0.5659
Score SMA
0.5605
Rank
#16
/ 40
Rank Norm SMA 8h
0.6060
Rank Norm SMA
0.6321
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5221 | r1h: -0.064% · r4h: -0.456% · r1d: 0.32% · r3d: 3.58% · ema21_slope: 0.0492% · dist_ema21: 0.424% |
| Force Relative | 25% | 0.5101 | rs_1h: -0.075% · rs_4h: -0.409% · rs_1d: 0.13% · rs_3d: 2.41% · beta_24h: 1.716 |
| Volume | 20% | 0.3888 | rvol_20: 0.65× · zscore_50: -0.212 · trend: 84.50% |
| Qualité Tendance | 15% | 0.6935 | ADX: 33.1 (trend) · Chop: 48.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.528% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.172%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.778% | 4.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.135% | 6.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 48 |
| 8h | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 96 |
| 12h | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2.32
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 | range | range | moderate | grind | compression | bear_high |
49%
|
noisy_chop 40% | early | near -2.7ATR | — | 0.80 | bear_high | -2.57% | -0.70 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
43%
|
noisy_chop 35% | mid | — | near -1.0ATR | 0.71 | bull_medium | +1.38% | +0.24 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 40% | early | — | near 0.2ATR | 0.66 | range_low | +0.69% | +0.04 | 09/08 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_low |
42%
|
noisy_chop 37% | mid | — | — | — | range_low | +0.24% | +0.04 | 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 | early | 36b | — | 3.276×ATR | p31 | +0.453×ATR | p47 |
| 4h | ↑ up | mid | 4b | — | 1.285×ATR | p0 | +0.575×ATR | p63 |
| 1h | ↓ down | early | 3b | — | 1.851×ATR | p19 | +0.157×ATR | p21 |
| 15m | ↓ down | mid | 12b | — | 3.747×ATR | p71 | -0.43×ATR | p36 |
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(-0.07) | regime:bull_medium
- stop_price: 0.69512404
- tp_price: 0.69877191
- atr: 0.00081063706414782
- score: 2.1447
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.697463
- ema21 : 0.695371
- ema50 : 0.691
- ema100 : 0.687968
- price_ema9_diff : -0.00161077
- ema9_ema21_diff : 0.00300904
- ema21_ema50_diff : 0.00632565
- price_ema100_diff : 0.0121677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0621277
- ema_slope_21 : 0.0489386
- ema_slope_50 : 0.0439434
- ema_slope_100 : 0.028869
- rsi : 0.561479
- adx : 0.322792
- kc_percentage : 0.559271
- kc_width_percentage : 0.0193306
- volume_ema_diff : 0.481437
- rvol_20 : 0.0133267
- rvol_50 : 0.0142474
- volume_zscore_50 : -0.827211
- volume_vol_ratio : 1640344.8529792
- chop : 48.0256
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.69822
- ema21 : 0.698512
- ema50 : 0.696904
- ema100 : 0.695485
- price_ema9_diff : -0.00269277
- ema9_ema21_diff : -0.000418145
- ema21_ema50_diff : 0.00230646
- price_ema100_diff : 0.00122867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0394071
- ema_slope_21 : -0.0024442
- ema_slope_50 : 0.0127397
- ema_slope_100 : 0.0104964
- rsi : 0.423972
- adx : 0.246013
- kc_percentage : 0.195141
- kc_width_percentage : 0.010403
- volume_ema_diff : 0.0756869
- rvol_20 : 0.190616
- rvol_50 : 0.392055
- volume_zscore_50 : -0.274253
- volume_vol_ratio : 37199855.90025
- chop : 45.3921
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.697398
- ema21 : 0.698171
- ema50 : 0.698765
- ema100 : 0.697961
- price_ema9_diff : -0.00151803
- ema9_ema21_diff : -0.00110749
- ema21_ema50_diff : -0.000849971
- price_ema100_diff : -0.0023238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0167561
- ema_slope_21 : -0.0154384
- ema_slope_50 : -0.0079276
- ema_slope_100 : -0.000757102
- rsi : 0.296488
- adx : 0.301099
- kc_percentage : -0.0723558
- kc_width_percentage : 0.0044643
- volume_ema_diff : -0.308556
- rvol_20 : 0.664778
- rvol_50 : 0.344313
- volume_zscore_50 : -0.276565
- volume_vol_ratio : 38432516.712747
- chop : 56.1728
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65125.1
- 5m_price_ema100_diff:
-0.000723911
- 5m_price:
65078
- 5m_correlation_with_coin:
0.371728
- btc_indicators
- 15m_ema100:
65018.3
- 15m_price_ema100_diff:
0.000916738
- 15m_price:
65078
- 15m_correlation_with_coin:
0.523387
- 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 10:00:00 [1] => 0.66784 [2] => L ) [1] => Array ( [0] => 2026-08-06 17:00:00 [1] => 0.68088 [2] => H ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.67841 [2] => H ) [3] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.66915 [2] => L ) [4] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.6786 [2] => H ) [5] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.66455 [2] => L ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.70661 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.68764 [2] => L ) [8] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [9] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.70503 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.100662383161 [ms_dist_from_last_low_pct] => 0.98922426278893 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.1131452407161 [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 01:15:00 [1] => 0.68764 [2] => L ) [1] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.68819 [2] => L ) [2] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.69321 [2] => H ) [3] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.68977 [2] => L ) [4] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.69505 [2] => H ) [5] => Array ( [0] => 2026-08-09 09:15:00 [1] => 0.69127 [2] => L ) [6] => Array ( [0] => 2026-08-09 10:15:00 [1] => 0.6937 [2] => H ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.69613 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2325716636172 [ms_dist_from_last_low_pct] => 0.030166779193532 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2784968324882 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 13:50:00 [1] => 0.69507 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:05:00 [1] => 0.70173 [2] => H ) [2] => Array ( [0] => 2026-08-09 15:40:00 [1] => 0.6977 [2] => L ) [3] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [4] => Array ( [0] => 2026-08-09 17:35:00 [1] => 0.69827 [2] => L ) [5] => Array ( [0] => 2026-08-09 18:10:00 [1] => 0.69781 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.70074 [2] => H ) [7] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.69734 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:35:00 [1] => 0.69883 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.69613 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.35630983214802 [ms_dist_from_last_low_pct] => 0.030166779193532 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.38785858963124 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.324
- trend_strength : 0.3237
- trend_persistence : 0.5
- high_delta_atr : -0.4496
- low_delta_atr : -0.1964
- current_swing_amp_atr : 4.6512
- current_swing_speed : 0.31008
- current_swing_efficiency : 0.3393
- retracement_ratio : 0.9167
- extension_ratio : 0.9513
- compression_score : 1.1416
- swing_entropy : 1
- breakout_strength : -2.6578
- distance_to_last_high_atr : -2.2082
- distance_to_last_low_atr : 2.7404
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.70503
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.473
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7125
- scores_strength_score:
0.5312
- scores_quality_score:
0.3146
- scores_cleanliness_score:
0.2276
- scores_structural_quality:
0.3858
- scores_pullback_score:
0.9167
- scores_exhaustion_score:
0.4511
- scores_continuation_score:
0.5247
- scores_structure_score:
0.6216
- scores_volatility_expansion:
0.0395
- scores_momentum_type_score:
0.5226
- scores_risk_score:
0.7779
- trend_analyzer_1h
- features_ema20_slope:
0.1264
- features_ema50_slope:
0.107
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5325
- features_price_vs_ema50:
1.9322
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
29
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5448
- features_trend_efficiency:
0.3393
- features_impulse_strength:
4.6512
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9167
- features_pullback_depth_atr:
3.819
- features_extension_from_mean:
1.9322
- features_impulse_decay_score:
0.5244
- features_opposing_wick_pressure:
0.289
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.2947
- features_body_ratio:
0.4152
- features_closes_position_ratio:
0.4968
- features_slope_consistency:
0.7111
- features_range_position:
0.7779
- features_distance_to_recent_high:
-2.8783
- features_distance_to_recent_low:
10.0834
- 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 : -0.0114
- obi_top10 : 0.1027
- micro_price : 0.69618827
- spread_pct : 0.014366
- mid_price : 0.69615
- bid_wall_price : 0.687
- bid_wall_size : 1073972.4
- bid_wall_dist_atr : 11.2874
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0117
- obi_top5_std : 0.0007
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6959
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0062
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 13:50:00 | 0.69507 | ↓ Low |
| 2026-08-09 15:05:00 | 0.70173 | ↑ High |
| 2026-08-09 15:40:00 | 0.6977 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 17:35:00 | 0.69827 | ↓ Low |
| 2026-08-09 18:10:00 | 0.69781 | ↓ Low |
| 2026-08-09 18:30:00 | 0.70074 | ↑ High |
| 2026-08-09 19:15:00 | 0.69734 | ↓ Low |
| 2026-08-09 19:35:00 | 0.69883 | ↑ High |
| 2026-08-09 20:10:00 | 0.69613 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0075
1.07%
TP to Pivot Distance
0.0062
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:15:00 | 0.68764 | ↓ Low |
| 2026-08-09 03:00:00 | 0.68819 | ↓ Low |
| 2026-08-09 04:30:00 | 0.69321 | ↑ High |
| 2026-08-09 05:30:00 | 0.68977 | ↓ Low |
| 2026-08-09 08:00:00 | 0.69505 | ↑ High |
| 2026-08-09 09:15:00 | 0.69127 | ↓ Low |
| 2026-08-09 10:15:00 | 0.6937 | ↑ High |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 20:00:00 | 0.69613 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0306
4.40%
TP to Pivot Distance
0.0078
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 10:00:00 | 0.66784 | ↓ Low |
| 2026-08-06 17:00:00 | 0.68088 | ↑ High |
| 2026-08-07 02:00:00 | 0.67841 | ↑ High |
| 2026-08-07 05:00:00 | 0.66915 | ↓ Low |
| 2026-08-07 12:00:00 | 0.6786 | ↑ High |
| 2026-08-07 14:00:00 | 0.66455 | ↓ Low |
| 2026-08-08 15:00:00 | 0.70661 | ↑ High |
| 2026-08-09 01:00:00 | 0.68764 | ↓ Low |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:00:00 | 0.70503 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
32%
Trend
Trend Strength
0.324
Persistence
0.500
High Δ ATR
-0.450
Low Δ ATR
-0.196
Current Swing
Amp ATR
4.651
Speed
0.310
Efficiency
0.339
Structure
Retracement
0.917
Extension
0.951
Compression
1.142
Entropy
1.000
Breakout Str.
-2.658
Dist High ATR
-2.208
Dist Low ATR
2.740
37 pivots
·
36 swings
·
Last pivot:
↑ 0.7050
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.713
Strength Score
0.531
Quality Score
0.315
Cleanliness Score
0.228
Structural Quality
0.386
Pullback Score
0.917
Exhaustion Score
0.451
Continuation Score
0.525
Structure Score
0.622
Volatility Expansion
0.040
Momentum Type Score
0.523
Risk Score
0.778
Features
Ema20 Slope
0.126
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.533
Price Vs Ema50
1.932
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.339
Impulse Strength
4.651
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.917
Pullback Depth Atr
3.819
Extension From Mean
1.932
Impulse Decay Score
0.524
Opposing Wick Pressure
0.289
Volatility Percentile
0.060
Volatility Delta
-0.295
Body Ratio
0.415
Closes Position Ratio
0.497
Slope Consistency
0.711
Range Position
0.778
Distance To Recent High
-2.878
Distance To Recent Low
10.083
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6959ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.011
avg -0.012
± 0.001
OBI Top 10
0.103
Microstructure
Mid Price
0.6962
Micro Price
0.6962
Spread
0.0144%
↑ Bid Wall (Support)
Price
0.6870
Size
1,073,972.40
Dist ATR
11.2874
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6963 | 0.6951 | 0.6988 | 2.08 | 0.6586 |
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 0.6963
- Stop Loss: 0.6951
- Take Profit: 0.6988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6951 - 0.6963 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6963 - 0.6988 = -0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4581.3349 | 100 | 6579.1638 | 46.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.6963 = -4642
Donc, tu peux acheter -6666.67 avec un stoploss a 0.6951
Avec un position size USD de -4642$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024999999999999 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -4642
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6963 | 0.6951 | 0.6988 | 2.08 | 0.6586 |
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 0.6963
- Stop Loss: 0.6951
- Take Profit: 0.6988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6951 - 0.6963 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6963 - 0.6988 = -0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0012 = 2.0833
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6987
[stop_loss] => 0.6951
[rr_ratio] => 2
[closed_at] => 2026-08-09 20:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6993
[stop_loss] => 0.6951
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 20:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6999
[stop_loss] => 0.6951
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7005
[stop_loss] => 0.6951
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7011
[stop_loss] => 0.6951
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7017
[stop_loss] => 0.6951
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 21:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7023
[stop_loss] => 0.6951
[rr_ratio] => 5
[closed_at] => 2026-08-09 21:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7029
[stop_loss] => 0.6951
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 21:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7035
[stop_loss] => 0.6951
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7041
[stop_loss] => 0.6951
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7047
[stop_loss] => 0.6951
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.172%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.778% | 4.5R | -0.000% | 0.0R | — | 12 |
| 2h | +1.135% | 6.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 48 |
| 8h | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 96 |
| 12h | +1.545% | 9.0R | -1.912% | 11.1R | 0.8× | 144 |
computed 1 week ago
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