Long Trade on SUI (CatchTheWave)
With 4004.91 SUI at 0.698$ per unit. Take profit: 0.7024 (0.57 %) & Stop Loss: 0.6964 (0.29 %)
09 Aug 2026 at 18:37:25
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:37
→ 18:40
· 2 minutes
Position
Entry 0.6984$
Qty 4004.906 SUI
Size 2797.0264$ (margin 100$) (leverage 28)
Risk Setup
TP 0.7024 (+0.57%)
TP $ 16.02$
SL 0.6964 (-0.29%)
SL $ 8.01$
RR 2
Status
loss
PnL
-0.29%
/ -8.01$
MAE -2.21%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63883)
#5 / 42
OK
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.7091
Quality Score
0.707
score brut du coin
Signal Confidence
91 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
10.4M $
volume USDT au moment du signal
09/08 18:30
09/08 18:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 42
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#5 / 42
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.29 %
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 | near | -1.38×ATR |
| 4h | clear | 0.87×ATR |
| 1d | clear | 1.76×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_low_confirmed 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 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.491514 15m : 0.591513 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_medium_confirmed (+1) 09/08 18:00 Score : 0 / ±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
0.7070
Score SMA
0.5644
Rank
#5
/ 42
Rank Norm SMA 8h
0.7091
Rank Norm SMA
0.6249
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5703 | r1h: 0.407% · r4h: 0.548% · r1d: 1.00% · r3d: 4.04% · ema21_slope: 0.0576% · dist_ema21: 0.926% |
| Force Relative | 25% | 0.5544 | rs_1h: 0.280% · rs_4h: 0.505% · rs_1d: 0.69% · rs_3d: 2.84% · beta_24h: 1.607 |
| Volume | 20% | 0.9669 | rvol_20: 3.25× · zscore_50: 2.504 · trend: 112.19% |
| Qualité Tendance | 15% | 0.6929 | ADX: 32.8 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.544% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.286%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 |
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 | bull_high_confirmed |
63%
|
noisy_chop 36% | mid | — | — | 0.71 | bull_medium | +1.47% | +0.30 | 09/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_medium_confirmed |
58%
|
noisy_chop 45% | late | — | near -1.4ATR | 0.66 | bull_low_confirmed | +0.98% | +0.13 | 09/08 18:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_low |
47%
|
noisy_chop 39% | early | — | near -0.2ATR | — | range_low | +0.25% | -0.00 | 09/08 18:15 |
| 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 | 5b | — | 1.716×ATR | p0 | +0.842×ATR | p82 |
| 1h | ↑ up | late | 2b | — | 2.203×ATR | p31 | +1.232×ATR | p90 |
| 15m | ↑ up | early | 9b | — | 2.604×ATR | p40 | +0.173×ATR | p9 |
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: 0.9071
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.69640245
- tp_price: 0.70239509
- atr: 0.0013316975415572
- score: 1.9311
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.698981
- ema21 : 0.696511
- ema50 : 0.69185
- ema100 : 0.68849
- price_ema9_diff : -0.00083214
- ema9_ema21_diff : 0.00354672
- ema21_ema50_diff : 0.00673706
- price_ema100_diff : 0.0143928
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0811604
- ema_slope_21 : 0.060851
- ema_slope_50 : 0.0497354
- ema_slope_100 : 0.0325538
- rsi : 0.587264
- adx : 0.338361
- kc_percentage : 0.600706
- kc_width_percentage : 0.024155
- volume_ema_diff : 1.06775
- rvol_20 : 2.01043
- rvol_50 : 2.53679
- volume_zscore_50 : 1.38054
- volume_vol_ratio : 301770423.40372
- chop : 43.3907
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.701038
- ema21 : 0.700154
- ema50 : 0.698281
- ema100 : 0.69659
- price_ema9_diff : -0.00376306
- ema9_ema21_diff : 0.00126253
- ema21_ema50_diff : 0.00268214
- price_ema100_diff : 0.00259706
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0241747
- ema_slope_21 : 0.015415
- ema_slope_50 : 0.0162716
- ema_slope_100 : 0.0123217
- rsi : 0.510664
- adx : 0.246044
- kc_percentage : 0.305178
- kc_width_percentage : 0.0133882
- volume_ema_diff : 0.380264
- rvol_20 : 0.0440531
- rvol_50 : 0.0576232
- volume_zscore_50 : -0.474502
- volume_vol_ratio : 6073670.8382752
- chop : 33.6986
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.7012
- ema21 : 0.701112
- ema50 : 0.700356
- ema100 : 0.699587
- price_ema9_diff : -0.00399317
- ema9_ema21_diff : 0.000125523
- ema21_ema50_diff : 0.00107915
- price_ema100_diff : -0.00169768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00408179
- ema_slope_21 : 0.0150295
- ema_slope_50 : 0.0112218
- ema_slope_100 : 0.00762375
- rsi : 0.372331
- adx : 0.270254
- kc_percentage : 0.0344503
- kc_width_percentage : 0.0084474
- volume_ema_diff : 0.375241
- rvol_20 : 1.51008
- rvol_50 : 2.64945
- volume_zscore_50 : 0.602303
- volume_vol_ratio : 204463679.18523
- chop : 15.955
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65157.5
- 5m_price_ema100_diff:
-0.00240286
- 5m_price:
65001
- 5m_correlation_with_coin:
0.491514
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.591513
- btc_indicators
- 1H_ema100:
64880.3
- 1H_price_ema100_diff:
0.00292337
- 1H_price:
65070
- 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] => 2026-08-07 02:00:00 [1] => 0.67841 [2] => H ) [1] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.66915 [2] => L ) [2] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.6786 [2] => H ) [3] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.66455 [2] => L ) [4] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.70661 [2] => H ) [5] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.68764 [2] => L ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [7] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.70503 [2] => H ) [8] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.69603 [2] => L ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.70706 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0112295986196 [ms_dist_from_last_low_pct] => 0.55744723646969 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.5847018088301 [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 03:00:00 [1] => 0.68819 [2] => L ) [1] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.69321 [2] => H ) [2] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.68977 [2] => L ) [3] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.69505 [2] => H ) [4] => Array ( [0] => 2026-08-09 09:15:00 [1] => 0.69127 [2] => L ) [5] => Array ( [0] => 2026-08-09 10:15:00 [1] => 0.6937 [2] => H ) [6] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [7] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [8] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.69603 [2] => L ) [9] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.70706 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.98435776313185 [ms_dist_from_last_low_pct] => 0.58474491042051 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.5847018088301 [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 18:10:00 [1] => 0.69781 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.70074 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.69734 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:35:00 [1] => 0.69883 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.69603 [2] => L ) [5] => Array ( [0] => 2026-08-09 21:10:00 [1] => 0.69852 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:40:00 [1] => 0.70307 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:55:00 [1] => 0.70151 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.70706 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:35:00 [1] => 0.69797 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2247899753911 [ms_dist_from_last_low_pct] => 0.061607232402545 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.302348238463 [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 : 0.296
- trend_strength : 0.2957
- trend_persistence : 0.5
- high_delta_atr : -0.3837
- low_delta_atr : 2.0373
- current_swing_amp_atr : 2.3878
- current_swing_speed : 0.59696
- current_swing_efficiency : 0.4604
- retracement_ratio : 0.5175
- extension_ratio : 0.4744
- compression_score : 0.8795
- swing_entropy : 1
- breakout_strength : -2.9795
- distance_to_last_high_atr : -1.2433
- distance_to_last_low_atr : 0.9422
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.69603
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.422
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7026
- scores_strength_score:
0.5857
- scores_quality_score:
0.3469
- scores_cleanliness_score:
0.2281
- scores_structural_quality:
0.4442
- scores_pullback_score:
0.5175
- scores_exhaustion_score:
0.5406
- scores_continuation_score:
0.7189
- scores_structure_score:
0.6167
- scores_volatility_expansion:
0.6381
- scores_momentum_type_score:
0.6155
- scores_risk_score:
0.8318
- trend_analyzer_1h
- features_ema20_slope:
0.088
- features_ema50_slope:
0.0782
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.733
- features_price_vs_ema50:
1.841
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
31
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5438
- features_trend_efficiency:
0.4604
- features_impulse_strength:
4.6512
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5175
- features_pullback_depth_atr:
2.407
- features_extension_from_mean:
1.841
- features_impulse_decay_score:
0.7628
- features_opposing_wick_pressure:
0.2974
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.0632
- features_body_ratio:
0.4725
- features_closes_position_ratio:
0.541
- features_slope_consistency:
0.8151
- features_range_position:
0.8318
- features_distance_to_recent_high:
-1.6332
- features_distance_to_recent_low:
8.0769
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.0351
- obi_top10 : 0.0761
- micro_price : 0.69761568
- spread_pct : 0.014335
- mid_price : 0.69765
- bid_wall_price : 0.697
- bid_wall_size : 1030715.82
- bid_wall_dist_atr : 0.4881
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0384
- obi_top5_std : 0.0037
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6860
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:37 | 0.69840000 | 0% |
| 2 | 18:43 | 0.69637000 | -0.291% |
| 3 | 18:49 | 0.69547000 | -0.42% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.05%
TP to Pivot Distance
0.0047
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.69603 | ↓ Low |
| 2026-08-09 21:10:00 | 0.69852 | ↓ Low |
| 2026-08-09 21:40:00 | 0.70307 | ↑ High |
| 2026-08-09 21:55:00 | 0.70151 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
| 2026-08-09 22:35:00 | 0.69797 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0082
1.18%
TP to Pivot Distance
0.0047
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.69603 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0319
4.57%
TP to Pivot Distance
0.0047
0.66%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 20:00:00 | 0.69603 | ↓ Low |
| 2026-08-09 22:00:00 | 0.70706 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
30%
Trend
Trend Strength
0.296
Persistence
0.500
High Δ ATR
-0.384
Low Δ ATR
2.037
Current Swing
Amp ATR
2.388
Speed
0.597
Efficiency
0.460
Structure
Retracement
0.518
Extension
0.474
Compression
0.880
Entropy
1.000
Breakout Str.
-2.980
Dist High ATR
-1.243
Dist Low ATR
0.942
38 pivots
·
37 swings
·
Last pivot:
↓ 0.6960
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.703
Strength Score
0.586
Quality Score
0.347
Cleanliness Score
0.228
Structural Quality
0.444
Pullback Score
0.518
Exhaustion Score
0.541
Continuation Score
0.719
Structure Score
0.617
Volatility Expansion
0.638
Momentum Type Score
0.616
Risk Score
0.832
Features
Ema20 Slope
0.088
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.733
Price Vs Ema50
1.841
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.460
Impulse Strength
4.651
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.518
Pullback Depth Atr
2.407
Extension From Mean
1.841
Impulse Decay Score
0.763
Opposing Wick Pressure
0.297
Volatility Percentile
0.660
Volatility Delta
0.063
Body Ratio
0.473
Closes Position Ratio
0.541
Slope Consistency
0.815
Range Position
0.832
Distance To Recent High
-1.633
Distance To Recent Low
8.077
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6860ms
Confidence avant OB :
86%
→
91%
Order Book Imbalance
OBI Top 5
0.035
avg 0.038
± 0.004
OBI Top 10
0.076
Microstructure
Mid Price
0.6977
Micro Price
0.6976
Spread
0.0143%
↑ Bid Wall (Support)
Price
0.6970
Size
1,030,715.82
Dist ATR
0.4881
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6984 | 0.6964 | 0.7024 | 2 | 0.6433 |
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 0.6984
- Stop Loss: 0.6964
- Take Profit: 0.7024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6964 - 0.6984 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7024 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2797.0264 | 100 | 4004.906 | 28.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.6984 = -2793.6
Donc, tu peux acheter -4000 avec un stoploss a 0.6964
Avec un position size USD de -2793.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4000
- Taille de position USD -2793.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2907 % | 101.5 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6984 | 0.6964 | 0.7024 | 2 | 0.6433 |
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 0.6984
- Stop Loss: 0.6964
- Take Profit: 0.7024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6964 - 0.6984 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6984 - 0.7024 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.6984
[stop_loss] => 0.6962
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.6984
[stop_loss] => 0.696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.6984
[stop_loss] => 0.6958
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.6984
[stop_loss] => 0.6954
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.286%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.207% | 7.7R | 0.0× | 144 |
computed 1 week ago
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