Long Trade on XPL (CatchTheWave)
With 25820.61 XPL at 0.0781$ per unit. Take profit: 0.07871 (0.79 %) & Stop Loss: 0.07778 (0.4 %)
09 Aug 2026 at 17:10:26
hyperliquid
XPL
LONG
CatchTheWave
hyperliquid
09 Aug 2026 17:10
→ 18:10
· 59 minutes
Position
Entry 0.07809$
Qty 25820.6113 XPL
Size 2016.409$ (margin 100$) (leverage 20)
Risk Setup
TP 0.07871 (+0.79%)
TP $ 16.01$
SL 0.07778 (-0.4%)
SL $ 8$
RR 2
Status
win
PnL
+0.79%
/ +16.01$
MAE -2.49%
MFE +1.08%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63870)
#4 / 42
OK
seuil : top 15
score du 09/08/2026 17:00
score du 09/08/2026 17:00
Avg Rank 8h: 0.7274
Quality Score
0.728
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
09/08 17:02
09/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 42
OK
seuil : top 15
Signal Confidence
78 %
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
0.40 %
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
#4 / 42
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
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 | -1.72×ATR |
| 4h | near | -1.04×ATR |
| 1d | clear | 4.34×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.184762 15m : 0.32839 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 16:00 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
0.7276
Score SMA
0.5389
Rank
#4
/ 42
Rank Norm SMA 8h
0.7274
Rank Norm SMA
0.5472
Calculé le
09/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5946 | r1h: 0.288% · r4h: 0.987% · r1d: 2.04% · r3d: 4.45% · ema21_slope: 0.1289% · dist_ema21: 1.633% |
| Force Relative | 25% | 0.5906 | rs_1h: 0.354% · rs_4h: 1.127% · rs_1d: 1.95% · rs_3d: 3.37% · beta_24h: 2.367 |
| Volume | 20% | 0.9769 | rvol_20: 5.14× · zscore_50: 5.001 · trend: 82.70% |
| Qualité Tendance | 15% | 0.7080 | ADX: 25.0 (weak) · Chop: 33.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.804% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.397%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.082% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.082% | 2.7R | -1.218% | 3.1R | 0.9× | 24 |
| 4h ★ | +1.082% | 2.7R | -2.486% | 6.3R | 0.4× | 48 |
| 8h | +1.325% | 3.3R | -2.486% | 6.3R | 0.5× | 96 |
| 12h | +3.661% | 9.2R | -2.486% | 6.3R | 1.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 2.02
Prediction Score: 2
| 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 |
51%
|
noisy_chop 33% | late | — | — | 0.51 | bear_high | -2.57% | -0.65 | 08/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | range_high |
42%
|
noisy_chop 40% | late | — | near -1.0ATR | 0.39 | bull_medium | +1.29% | +0.41 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | near -1.7ATR | 0.48 | range_low | +0.58% | +0.34 | 09/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | expansion | bull_medium_confirmed |
64%
|
noisy_chop 46% | late | — | — | — | range_low | +0.13% | +0.13 | 09/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 36b | — | 6.958×ATR | p85 | +0.323×ATR | p28 |
| 4h | ↑ up | late | 13b | — | 2.696×ATR | p41 | +1.124×ATR | p91 |
| 1h | ↑ up | late | 17b | — | 5.86×ATR | p100 | +1.671×ATR | p98 |
| 15m | ↑ up | late | 8b | — | 3.223×ATR | p65 | +1.588×ATR | p89 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.07778317
- tp_price: 0.07871266
- atr: 0.00020655345333216
- score: 2.145
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.0780895
- ema21 : 0.0774822
- ema50 : 0.076857
- ema100 : 0.0765342
- price_ema9_diff : 4.46664E-5
- ema9_ema21_diff : 0.00783702
- ema21_ema50_diff : 0.00813508
- price_ema100_diff : 0.0203664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.195028
- ema_slope_21 : 0.132267
- ema_slope_50 : 0.0734786
- ema_slope_100 : 0.0407505
- rsi : 0.61881
- adx : 0.25982
- kc_percentage : 0.720365
- kc_width_percentage : 0.033276
- volume_ema_diff : 0.932387
- rvol_20 : 2.78501
- rvol_50 : 3.5894
- volume_zscore_50 : 2.42205
- volume_vol_ratio : 4515242138.8946
- chop : 33.3013
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.0785243
- ema21 : 0.0783593
- ema50 : 0.0778305
- ema100 : 0.0773767
- price_ema9_diff : -0.00549275
- ema9_ema21_diff : 0.00210508
- ema21_ema50_diff : 0.00679417
- price_ema100_diff : 0.00925713
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0281034
- ema_slope_21 : 0.0433184
- ema_slope_50 : 0.0472816
- ema_slope_100 : 0.0341253
- rsi : 0.476514
- adx : 0.338111
- kc_percentage : 0.320775
- kc_width_percentage : 0.0203666
- volume_ema_diff : 2.26936
- rvol_20 : 5.33618
- rvol_50 : 8.33905
- volume_zscore_50 : 3.57941
- volume_vol_ratio : 8524550565.1478
- chop : 46.4256
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0784943
- ema21 : 0.0785829
- ema50 : 0.0784789
- ema100 : 0.0782152
- price_ema9_diff : -0.00511256
- ema9_ema21_diff : -0.00112846
- ema21_ema50_diff : 0.0013259
- price_ema100_diff : -0.00156362
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00214353
- ema_slope_21 : 0.00921503
- ema_slope_50 : 0.013522
- ema_slope_100 : 0.0142542
- rsi : 0.382452
- adx : 0.239294
- kc_percentage : -0.072513
- kc_width_percentage : 0.0109501
- volume_ema_diff : 1.54496
- rvol_20 : 0.00709006
- rvol_50 : 0.0144516
- volume_zscore_50 : -0.283525
- volume_vol_ratio : 14245930.310044
- chop : 25.7563
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65119.2
- 5m_price_ema100_diff:
-0.000310638
- 5m_price:
65099
- 5m_correlation_with_coin:
-0.184762
- btc_indicators
- 15m_ema100:
65029.7
- 15m_price_ema100_diff:
0.00106489
- 15m_price:
65099
- 15m_correlation_with_coin:
0.32839
- btc_indicators
- 1H_ema100:
64870.9
- 1H_price_ema100_diff:
0.00359219
- 1H_price:
65104
- 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] => 2026-08-05 13:00:00 [1] => 0.076298 [2] => L ) [1] => Array ( [0] => 2026-08-05 21:00:00 [1] => 0.074439 [2] => L ) [2] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.07169 [2] => L ) [3] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.079857 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.074757 [2] => L ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.076753 [2] => H ) [6] => Array ( [0] => 2026-08-08 02:00:00 [1] => 0.075211 [2] => L ) [7] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.077499 [2] => H ) [8] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.075535 [2] => L ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.079414 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4909209962979 [ms_dist_from_last_low_pct] => 3.5678824386046 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 5.1353677103329 [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 05:30:00 [1] => 0.075761 [2] => L ) [1] => Array ( [0] => 2026-08-09 06:30:00 [1] => 0.076651 [2] => H ) [2] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.0759 [2] => L ) [3] => Array ( [0] => 2026-08-09 09:45:00 [1] => 0.07676 [2] => H ) [4] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.076216 [2] => L ) [5] => Array ( [0] => 2026-08-09 15:15:00 [1] => 0.078561 [2] => H ) [6] => Array ( [0] => 2026-08-09 16:45:00 [1] => 0.077835 [2] => L ) [7] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.078898 [2] => H ) [8] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.079414 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.078032 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6634346588763 [ms_dist_from_last_low_pct] => 0.078173057207289 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7710682796801 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.078482 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:10:00 [1] => 0.077998 [2] => L ) [2] => Array ( [0] => 2026-08-09 16:40:00 [1] => 0.078211 [2] => H ) [3] => Array ( [0] => 2026-08-09 16:50:00 [1] => 0.077835 [2] => L ) [4] => Array ( [0] => 2026-08-09 18:05:00 [1] => 0.078898 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:40:00 [1] => 0.078211 [2] => L ) [6] => Array ( [0] => 2026-08-09 19:05:00 [1] => 0.078731 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:05:00 [1] => 0.078381 [2] => L ) [8] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.079414 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:05:00 [1] => 0.078032 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6634346588763 [ms_dist_from_last_low_pct] => 0.078173057207289 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7710682796801 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.917
- trend_strength : 0.0767
- trend_persistence : 0.5
- high_delta_atr : 3.0063
- low_delta_atr : 0.5086
- current_swing_amp_atr : 6.1355
- current_swing_speed : 0.36091
- current_swing_efficiency : 0.3312
- retracement_ratio : 1.9751
- extension_ratio : 1.6954
- compression_score : 1.5162
- swing_entropy : 1
- breakout_strength : 1.1476
- distance_to_last_high_atr : -1.8587
- distance_to_last_low_atr : 4.2308
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.079414
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.618
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7426
- scores_strength_score:
0.5415
- scores_quality_score:
0.3587
- scores_cleanliness_score:
0.249
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3215
- scores_continuation_score:
0.5756
- scores_structure_score:
0.6984
- scores_volatility_expansion:
0.8843
- scores_momentum_type_score:
0.5823
- scores_risk_score:
0.7942
- trend_analyzer_1h
- features_ema20_slope:
0.1738
- features_ema50_slope:
0.1033
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0669
- features_price_vs_ema50:
2.0641
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5019
- features_trend_efficiency:
0.3312
- features_impulse_strength:
6.1355
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9751
- features_pullback_depth_atr:
6.8987
- features_extension_from_mean:
2.0641
- features_impulse_decay_score:
0.1523
- features_opposing_wick_pressure:
0.32
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.2885
- features_body_ratio:
0.5294
- features_closes_position_ratio:
0.477
- features_slope_consistency:
0.8434
- features_range_position:
0.7942
- features_distance_to_recent_high:
-2.5482
- features_distance_to_recent_low:
9.8321
- 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 : -0.0754
- obi_top10 : -0.1293
- micro_price : 0.07810704
- spread_pct : 0.025611
- mid_price : 0.0781
- bid_wall_price : 0.0765
- bid_wall_size : 706996
- bid_wall_dist_atr : 7.7462
- ask_wall_price : 0.0782
- ask_wall_size : 262606.8
- ask_wall_dist_atr : 0.4841
- snapshots_count : 5
- obi_top5_mean : -0.0861
- obi_top5_std : 0.0122
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6811
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0007
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:00:00 | 0.078482 | ↑ High |
| 2026-08-09 16:10:00 | 0.077998 | ↓ Low |
| 2026-08-09 16:40:00 | 0.078211 | ↑ High |
| 2026-08-09 16:50:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:05:00 | 0.078898 | ↑ High |
| 2026-08-09 18:40:00 | 0.078211 | ↓ Low |
| 2026-08-09 19:05:00 | 0.078731 | ↑ High |
| 2026-08-09 20:05:00 | 0.078381 | ↓ Low |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:05:00 | 0.078032 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
2.60%
TP to Pivot Distance
0.0007
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:30:00 | 0.075761 | ↓ Low |
| 2026-08-09 06:30:00 | 0.076651 | ↑ High |
| 2026-08-09 08:45:00 | 0.0759 | ↓ Low |
| 2026-08-09 09:45:00 | 0.07676 | ↑ High |
| 2026-08-09 11:00:00 | 0.076216 | ↓ Low |
| 2026-08-09 15:15:00 | 0.078561 | ↑ High |
| 2026-08-09 16:45:00 | 0.077835 | ↓ Low |
| 2026-08-09 18:00:00 | 0.078898 | ↑ High |
| 2026-08-09 20:15:00 | 0.079414 | ↑ High |
| 2026-08-09 21:00:00 | 0.078032 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
3.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0061
7.83%
TP to Pivot Distance
0.0011
1.46%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 13:00:00 | 0.076298 | ↓ Low |
| 2026-08-05 21:00:00 | 0.074439 | ↓ Low |
| 2026-08-06 03:00:00 | 0.07169 | ↓ Low |
| 2026-08-07 06:00:00 | 0.079857 | ↑ High |
| 2026-08-07 17:00:00 | 0.074757 | ↓ Low |
| 2026-08-07 21:00:00 | 0.076753 | ↑ High |
| 2026-08-08 02:00:00 | 0.075211 | ↓ Low |
| 2026-08-08 15:00:00 | 0.077499 | ↑ High |
| 2026-08-09 03:00:00 | 0.075535 | ↓ Low |
| 2026-08-09 20:00:00 | 0.079414 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
92%
Trend
Trend Strength
0.077
Persistence
0.500
High Δ ATR
3.006
Low Δ ATR
0.509
Current Swing
Amp ATR
6.136
Speed
0.361
Efficiency
0.331
Structure
Retracement
1.975
Extension
1.695
Compression
1.516
Entropy
1.000
Breakout Str.
1.148
Dist High ATR
-1.859
Dist Low ATR
4.231
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0794
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
62%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.743
Strength Score
0.542
Quality Score
0.359
Cleanliness Score
0.249
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.322
Continuation Score
0.576
Structure Score
0.698
Volatility Expansion
0.884
Momentum Type Score
0.582
Risk Score
0.794
Features
Ema20 Slope
0.174
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
1.067
Price Vs Ema50
2.064
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.331
Impulse Strength
6.136
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.975
Pullback Depth Atr
6.899
Extension From Mean
2.064
Impulse Decay Score
0.152
Opposing Wick Pressure
0.320
Volatility Percentile
0.820
Volatility Delta
0.289
Body Ratio
0.529
Closes Position Ratio
0.477
Slope Consistency
0.843
Range Position
0.794
Distance To Recent High
-2.548
Distance To Recent Low
9.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6811ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
-0.075
avg -0.086
± 0.012
OBI Top 10
-0.129
Microstructure
Mid Price
0.0781
Micro Price
0.0781
Spread
0.0256%
↑ Bid Wall (Support)
Price
0.0765
Size
706,996.00
Dist ATR
7.7462
↓ Ask Wall (Resistance)
Price
0.0782
Size
262,606.80
Dist ATR
0.4841
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07809 | 0.07778 | 0.07871 | 2 | 0.07537 |
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 0.07809
- Stop Loss: 0.07778
- Take Profit: 0.07871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07778 - 0.07809 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07809 - 0.07871 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.409 | 100 | 25820.6113 | 20.00 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.07809 = -2015.23
Donc, tu peux acheter -25806.45 avec un stoploss a 0.07778
Avec un position size USD de -2015.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25806.45
- Taille de position USD -2015.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07809 | 0.07778 | 0.07871 | 2 | 0.07537 |
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 0.07809
- Stop Loss: 0.07778
- Take Profit: 0.07871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07778 - 0.07809 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07809 - 0.07871 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07871
[stop_loss] => 0.07778
[rr_ratio] => 2
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078865
[stop_loss] => 0.07778
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07902
[stop_loss] => 0.07778
[rr_ratio] => 3
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.079175
[stop_loss] => 0.07778
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07933
[stop_loss] => 0.07778
[rr_ratio] => 4
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.079485
[stop_loss] => 0.07778
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07964
[stop_loss] => 0.07778
[rr_ratio] => 5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.079795
[stop_loss] => 0.07778
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07995
[stop_loss] => 0.07778
[rr_ratio] => 6
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.080105
[stop_loss] => 0.07778
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08026
[stop_loss] => 0.07778
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.397%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.082% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.082% | 2.7R | -1.218% | 3.1R | 0.9× | 24 |
| 4h ★ | +1.082% | 2.7R | -2.486% | 6.3R | 0.4× | 48 |
| 8h | +1.325% | 3.3R | -2.486% | 6.3R | 0.5× | 96 |
| 12h | +3.661% | 9.2R | -2.486% | 6.3R | 1.5× | 144 |
computed 1 week ago
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