Long Trade on CRV (CatchTheWave)
With 17013.31 CRV at 0.238$ per unit. Take profit: 0.2385 (0.38 %) & Stop Loss: 0.2371 (0.21 %)
09 Aug 2026 at 17:13:09
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
09 Aug 2026 17:13
→ 17:20
· 6 minutes
Position
Entry 0.2376$
Qty 17013.3129 CRV
Size 4042.193$ (margin 100$) (leverage 40)
Risk Setup
TP 0.2385 (+0.38%)
TP $ 15.31$
SL 0.2371 (-0.21%)
SL $ 8.51$
RR 1.8
Status
win
PnL
+0.38%
/ +15.31$
MAE -0.48%
MFE +1.75%
8.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63843)
#9 / 42
OK
seuil : top 15
score du 09/08/2026 17:00
score du 09/08/2026 17:00
Avg Rank 8h: 0.8752
Quality Score
0.661
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.6M $
volume USDT au moment du signal
09/08 17:00
09/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 42
OK
seuil : top 15
Signal Confidence
50 %
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
0.21 %
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
#9 / 42
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 : 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 : 0.070686 15m : 0.175201 |
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 (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 16:00 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
0.6607
Score SMA
0.6684
Rank
#9
/ 42
Rank Norm SMA 8h
0.8752
Rank Norm SMA
0.8963
Calculé le
09/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6928 | r1h: 0.160% · r4h: -0.724% · r1d: 4.70% · r3d: 11.34% · ema21_slope: 0.2960% · dist_ema21: 1.847% |
| Force Relative | 25% | 0.6402 | rs_1h: 0.226% · rs_4h: -0.585% · rs_1d: 4.60% · rs_3d: 10.25% · beta_24h: 0.186 |
| Volume | 20% | 0.2140 | rvol_20: 0.48× · zscore_50: -0.443 · trend: -17.37% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.3 (trend) · Chop: 21.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.080% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.210%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.381% | 6.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.381% | 6.6R | -0.429% | 2.0R | 3.2× | 24 |
| 4h ★ | +1.751% | 8.3R | -0.480% | 2.3R | 3.7× | 48 |
| 8h | +2.231% | 10.6R | -0.480% | 2.3R | 4.7× | 96 |
| 12h | +2.231% | 10.6R | -0.480% | 2.3R | 4.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 130
ML Pullback Score: 6.44
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 | ↔ 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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 48% | late | — | — | 0.49 | bull_medium | +1.29% | +0.77 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 46% | mid | near -0.4ATR | — | 0.42 | range_low | +0.58% | +0.41 | 09/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
63%
|
noisy_chop 43% | late | — | — | — | range_low | +0.13% | -0.10 | 09/08 16:30 |
| 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 | 13b | — | 6.395×ATR | p97 | +1.109×ATR | p88 |
| 1h | ↓ down | mid | 5b | — | 2.962×ATR | p62 | +0.268×ATR | p28 |
| 15m | ↓ down | late | 20b | — | 7.822×ATR | p97 | -0.345×ATR | p33 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.23711978
- tp_price: 0.23853045
- atr: 0.00031348314528165
- score: 2.0572
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.237731
- ema21 : 0.234488
- ema50 : 0.22834
- ema100 : 0.221838
- price_ema9_diff : -0.000597181
- ema9_ema21_diff : 0.0138339
- ema21_ema50_diff : 0.0269233
- price_ema100_diff : 0.0710063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.380129
- ema_slope_21 : 0.303652
- ema_slope_50 : 0.227873
- ema_slope_100 : 0.16951
- rsi : 0.651438
- adx : 0.612462
- kc_percentage : 0.794203
- kc_width_percentage : 0.0406473
- volume_ema_diff : -0.414798
- rvol_20 : 0.0102133
- rvol_50 : 0.0129463
- volume_zscore_50 : -1.0683
- volume_vol_ratio : 2709541.1916026
- chop : 22.1305
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.238309
- ema21 : 0.238511
- ema50 : 0.236676
- ema100 : 0.233878
- price_ema9_diff : -0.0030175
- ema9_ema21_diff : -0.00084709
- ema21_ema50_diff : 0.00775315
- price_ema100_diff : 0.0158691
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0437408
- ema_slope_21 : -0.0106726
- ema_slope_50 : 0.0386018
- ema_slope_100 : 0.0446847
- rsi : 0.451659
- adx : 0.299216
- kc_percentage : 0.215615
- kc_width_percentage : 0.013949
- volume_ema_diff : -0.554109
- rvol_20 : 0.542777
- rvol_50 : 0.237886
- volume_zscore_50 : -0.56756
- volume_vol_ratio : 46273535.562969
- chop : 80.487
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.238044
- ema21 : 0.238226
- ema50 : 0.238643
- ema100 : 0.238791
- price_ema9_diff : -0.00190954
- ema9_ema21_diff : -0.000764961
- ema21_ema50_diff : -0.00174415
- price_ema100_diff : -0.00503032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00729381
- ema_slope_21 : -0.0125451
- ema_slope_50 : -0.0124943
- ema_slope_100 : -0.00690895
- rsi : 0.354819
- adx : 0.142103
- kc_percentage : -0.0285931
- kc_width_percentage : 0.00493442
- volume_ema_diff : -0.470998
- rvol_20 : 0.206923
- rvol_50 : 0.165784
- volume_zscore_50 : -0.586763
- volume_vol_ratio : 12686402.141918
- chop : 59.3793
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65120.7
- 5m_price_ema100_diff:
-0.000318521
- 5m_price:
65100
- 5m_correlation_with_coin:
0.070686
- btc_indicators
- 15m_ema100:
65029.7
- 15m_price_ema100_diff:
0.00107996
- 15m_price:
65100
- 15m_correlation_with_coin:
0.175201
- 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] => 2026-08-06 16:00:00 [1] => 0.22136 [2] => H ) [1] => Array ( [0] => 2026-08-06 22:00:00 [1] => 0.21276 [2] => L ) [2] => Array ( [0] => 2026-08-07 03:00:00 [1] => 0.21879 [2] => H ) [3] => Array ( [0] => 2026-08-07 18:00:00 [1] => 0.21025 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 0.22956 [2] => H ) [5] => Array ( [0] => 2026-08-08 18:00:00 [1] => 0.22533 [2] => L ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.22866 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.22501 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 0.24608 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.23763 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2306566970091 [ms_dist_from_last_low_pct] => 0.21041114337415 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.5559483230232 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 0.22659 [2] => L ) [1] => Array ( [0] => 2026-08-09 07:00:00 [1] => 0.22646 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.22794 [2] => H ) [3] => Array ( [0] => 2026-08-09 08:45:00 [1] => 0.22628 [2] => L ) [4] => Array ( [0] => 2026-08-09 12:45:00 [1] => 0.23951 [2] => H ) [5] => Array ( [0] => 2026-08-09 13:45:00 [1] => 0.2355 [2] => L ) [6] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [7] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.23807 [2] => L ) [8] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.23961 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.23856 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.40660630449363 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.44014084507042 [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 14:50:00 [1] => 0.23705 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.24608 [2] => H ) [2] => Array ( [0] => 2026-08-09 16:05:00 [1] => 0.24062 [2] => L ) [3] => Array ( [0] => 2026-08-09 16:15:00 [1] => 0.24222 [2] => H ) [4] => Array ( [0] => 2026-08-09 18:15:00 [1] => 0.23807 [2] => L ) [5] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.23958 [2] => H ) [6] => Array ( [0] => 2026-08-09 19:10:00 [1] => 0.23961 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.23763 [2] => L ) [8] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.23856 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:10:00 [1] => 0.23759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.40660630449363 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40826634117597 [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 : 1
- trend_strength : 0.3608
- trend_persistence : 0.5
- high_delta_atr : 2.7001
- low_delta_atr : 3.7892
- 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 : -0.5672
- distance_to_last_high_atr : -3.2673
- distance_to_last_low_atr : 1.0809
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.24608
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.627
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.8201
- scores_strength_score:
0.7588
- scores_quality_score:
0.3937
- scores_cleanliness_score:
0.2424
- scores_structural_quality:
0.5175
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6531
- scores_continuation_score:
0.5071
- scores_structure_score:
0.8081
- scores_volatility_expansion:
0.6499
- scores_momentum_type_score:
0.7569
- scores_risk_score:
0.8168
- trend_analyzer_1h
- features_ema20_slope:
0.2063
- features_ema50_slope:
0.1928
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4548
- features_price_vs_ema50:
4.2122
- features_recent_hh_hl_score:
0.8
- features_recent_lh_ll_score:
0.2
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5152
- 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:
4.2122
- features_impulse_decay_score:
0.6002
- features_opposing_wick_pressure:
0.2522
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.2068
- features_body_ratio:
0.536
- features_closes_position_ratio:
0.5614
- features_slope_consistency:
0.9035
- features_range_position:
0.8168
- features_distance_to_recent_high:
-3.4206
- features_distance_to_recent_low:
15.2487
- 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 : 0.2488
- obi_top10 : 0.1235
- micro_price : 0.23749585
- spread_pct : 0.042123
- mid_price : 0.23745
- bid_wall_price : 0.236
- bid_wall_size : 834284.6
- bid_wall_dist_atr : 4.6254
- ask_wall_price : 0.239
- ask_wall_size : 585567.8
- ask_wall_dist_atr : 4.9444
- snapshots_count : 5
- obi_top5_mean : 0.2262
- obi_top5_std : 0.0672
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6844
- 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
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0076
3.18%
| DateTime | Price | Type |
|---|---|---|
| 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 20:10:00 | 0.23763 | ↓ Low |
| 2026-08-09 21:00:00 | 0.23856 | ↑ High |
| 2026-08-09 21:10:00 | 0.23759 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0108
4.56%
TP to Pivot Distance
0.0076
3.18%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 21:00:00 | 0.23856 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0269
11.32%
TP to Pivot Distance
0.0076
3.18%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 0.23763 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.361
Persistence
0.500
High Δ ATR
2.700
Low Δ ATR
3.789
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.
-0.567
Dist High ATR
-3.267
Dist Low ATR
1.081
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2461
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.820
Strength Score
0.759
Quality Score
0.394
Cleanliness Score
0.242
Structural Quality
0.518
Pullback Score
1.000
Exhaustion Score
0.653
Continuation Score
0.507
Structure Score
0.808
Volatility Expansion
0.650
Momentum Type Score
0.757
Risk Score
0.817
Features
Ema20 Slope
0.206
Ema50 Slope
0.193
Ema Alignment Score
1.000
Price Vs Ema20
1.455
Price Vs Ema50
4.212
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
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
4.212
Impulse Decay Score
0.600
Opposing Wick Pressure
0.252
Volatility Percentile
0.520
Volatility Delta
0.207
Body Ratio
0.536
Closes Position Ratio
0.561
Slope Consistency
0.904
Range Position
0.817
Distance To Recent High
-3.421
Distance To Recent Low
15.249
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6844ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.249
avg 0.226
± 0.067
OBI Top 10
0.124
Microstructure
Mid Price
0.2375
Micro Price
0.2375
Spread
0.0421%
↑ Bid Wall (Support)
Price
0.2360
Size
834,284.60
Dist ATR
4.6254
↓ Ask Wall (Resistance)
Price
0.2390
Size
585,567.80
Dist ATR
4.9444
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2376 | 0.2371 | 0.2385 | 1.8 | 0.2415 |
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 0.2376
- Stop Loss: 0.2371
- Take Profit: 0.2385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2371 - 0.2376 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2376 - 0.2385 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4042.193 | 100 | 17013.3129 | 40.00 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2376 = -3801.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2371
Avec un position size USD de -3801.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -3801.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.31 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2376 | 0.2371 | 0.2385 | 1.8 | 0.2415 |
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 0.2376
- Stop Loss: 0.2371
- Take Profit: 0.2385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2371 - 0.2376 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2376 - 0.2385 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2386
[stop_loss] => 0.2371
[rr_ratio] => 2
[closed_at] => 2026-08-09 21:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23885
[stop_loss] => 0.2371
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 21:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2391
[stop_loss] => 0.2371
[rr_ratio] => 3
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23935
[stop_loss] => 0.2371
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2396
[stop_loss] => 0.2371
[rr_ratio] => 4
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23985
[stop_loss] => 0.2371
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2401
[stop_loss] => 0.2371
[rr_ratio] => 5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.24035
[stop_loss] => 0.2371
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2406
[stop_loss] => 0.2371
[rr_ratio] => 6
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.24085
[stop_loss] => 0.2371
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 21:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2411
[stop_loss] => 0.2371
[rr_ratio] => 7
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.210%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.381% | 6.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.381% | 6.6R | -0.429% | 2.0R | 3.2× | 24 |
| 4h ★ | +1.751% | 8.3R | -0.480% | 2.3R | 3.7× | 48 |
| 8h | +2.231% | 10.6R | -0.480% | 2.3R | 4.7× | 96 |
| 12h | +2.231% | 10.6R | -0.480% | 2.3R | 4.7× | 144 |
computed 1 week ago
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