Long Trade on UNI (CatchTheWave)
With 528.04 UNI at 4.056$ per unit. Take profit: 4.0862 (0.75 %) & Stop Loss: 4.0407 (0.37 %)
09 Aug 2026 at 18:38:27
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:38
→ 18:45
· 6 minutes
Position
Entry 4.0559$
Qty 528.0427 UNI
Size 2141.6884$ (margin 100$) (leverage 21)
Risk Setup
TP 4.0862 (+0.75%)
TP $ 16$
SL 4.0407 (-0.37%)
SL $ 8.03$
RR 1.99
Status
loss
PnL
-0.37%
/ -8.03$
MAE -2.01%
MFE +0.57%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63890)
#26 / 42
OUT
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.4985
Quality Score
0.548
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
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
#26 / 42
OUT
seuil : top 15
Signal Confidence
71 %
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
0.37 %
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
#26 / 42
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | -0.28×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 7.31×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 | 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 : 0.390018 15m : 0.436611 |
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 18:00 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
0.5477
Score SMA
0.4986
Rank
#26
/ 42
Rank Norm SMA 8h
0.4985
Rank Norm SMA
0.3192
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5702 | r1h: 0.542% · r4h: 1.220% · r1d: 1.46% · r3d: 1.55% · ema21_slope: 0.0847% · dist_ema21: 1.446% |
| Force Relative | 25% | 0.5590 | rs_1h: 0.414% · rs_4h: 1.177% · rs_1d: 1.15% · rs_3d: 0.35% · beta_24h: 1.371 |
| Volume | 20% | 0.1847 | rvol_20: 0.28× · zscore_50: -0.751 · trend: -23.95% |
| Qualité Tendance | 15% | 0.6663 | ADX: 25.4 (trend) · Chop: 43.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.736% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.007% | 5.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.007% | 5.4R | 0.0× | 24 |
| 4h ★ | +0.567% | 1.5R | -2.007% | 5.4R | 0.3× | 48 |
| 8h | +0.769% | 2.1R | -2.007% | 5.4R | 0.4× | 96 |
| 12h | +0.769% | 2.1R | -2.007% | 5.4R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.76
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 | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 35% | early | — | — | 0.64 | bear_high | -2.57% | +0.79 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 33% | late | — | near -0.4ATR | 0.54 | bull_medium | +1.47% | -0.01 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 45% | late | — | near -0.3ATR | 0.40 | bull_low_confirmed | +0.98% | +0.26 | 09/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_low |
54%
|
noisy_chop 47% | early | — | — | 0.43 | range_low | +0.25% | +0.11 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 2.325×ATR | p0 | +0.115×ATR | p12 |
| 4h | ↑ up | late | 12b | — | 2.227×ATR | p6 | +1.205×ATR | p90 |
| 1h | ↑ up | late | 5b | — | 2.671×ATR | p55 | +1.352×ATR | p90 |
| 15m | ↓ down | early | 1b | — | 1.816×ATR | p12 | +0.279×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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high | strong_trend
- stop_price: 4.04074971
- tp_price: 4.08620058
- atr: 0.010100192830836
- score: 2.06
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.05482
- ema21 : 4.03011
- ema50 : 4.0141
- ema100 : 4.01196
- price_ema9_diff : 0.000265629
- ema9_ema21_diff : 0.00613174
- ema21_ema50_diff : 0.00398682
- price_ema100_diff : 0.0109516
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.154505
- ema_slope_21 : 0.0947112
- ema_slope_50 : 0.0416836
- ema_slope_100 : 0.0184942
- rsi : 0.615712
- adx : 0.279416
- kc_percentage : 0.683273
- kc_width_percentage : 0.0328978
- volume_ema_diff : -0.129944
- rvol_20 : 1.09451
- rvol_50 : 1.11735
- volume_zscore_50 : 0.123551
- volume_vol_ratio : 1450755.6307753
- chop : 39.1428
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.07721
- ema21 : 4.06472
- ema50 : 4.04228
- ema100 : 4.02614
- price_ema9_diff : -0.00522667
- ema9_ema21_diff : 0.0030708
- ema21_ema50_diff : 0.005552
- price_ema100_diff : 0.00739159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0607471
- ema_slope_21 : 0.0517423
- ema_slope_50 : 0.0415604
- ema_slope_100 : 0.0270867
- rsi : 0.544163
- adx : 0.445752
- kc_percentage : 0.36486
- kc_width_percentage : 0.0178777
- volume_ema_diff : -0.043693
- rvol_20 : 0.393905
- rvol_50 : 0.386202
- volume_zscore_50 : -0.471564
- volume_vol_ratio : 299788
- chop : 42.3265
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.08039
- ema21 : 4.07881
- ema50 : 4.06865
- ema100 : 4.05609
- price_ema9_diff : -0.00600282
- ema9_ema21_diff : 0.000386938
- ema21_ema50_diff : 0.0024962
- price_ema100_diff : -4.7085E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0277633
- ema_slope_21 : 0.030844
- ema_slope_50 : 0.0237645
- ema_slope_100 : 0.0177818
- rsi : 0.370712
- adx : 0.297464
- kc_percentage : -0.0300142
- kc_width_percentage : 0.0108249
- volume_ema_diff : 0.0378503
- rvol_20 : 0.619344
- rvol_50 : 0.526574
- volume_zscore_50 : -0.242556
- volume_vol_ratio : 258107
- chop : 25.407
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65157.8
- 5m_price_ema100_diff:
-0.00222233
- 5m_price:
65013
- 5m_correlation_with_coin:
0.390018
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.436611
- 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 13:00:00 [1] => 4.0848 [2] => H ) [1] => Array ( [0] => 2026-08-07 14:00:00 [1] => 3.9495 [2] => L ) [2] => Array ( [0] => 2026-08-07 19:00:00 [1] => 4.0608 [2] => H ) [3] => Array ( [0] => 2026-08-07 22:00:00 [1] => 3.9345 [2] => L ) [4] => Array ( [0] => 2026-08-08 03:00:00 [1] => 4.0443 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 3.9544 [2] => L ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 4.0343 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 3.9443 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 4.0899 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.1137 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0404258939641 [ms_dist_from_last_low_pct] => 3.2096950029156 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 0.58192131836963 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 05:15:00 [1] => 3.9769 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:45:00 [1] => 3.9532 [2] => L ) [2] => Array ( [0] => 2026-08-09 10:15:00 [1] => 4.0166 [2] => H ) [3] => Array ( [0] => 2026-08-09 11:15:00 [1] => 3.9705 [2] => L ) [4] => Array ( [0] => 2026-08-09 11:45:00 [1] => 4.0075 [2] => H ) [5] => Array ( [0] => 2026-08-09 13:15:00 [1] => 4.035 [2] => H ) [6] => Array ( [0] => 2026-08-09 15:15:00 [1] => 4.0899 [2] => H ) [7] => Array ( [0] => 2026-08-09 17:00:00 [1] => 4.0264 [2] => L ) [8] => Array ( [0] => 2026-08-09 21:00:00 [1] => 4.0512 [2] => L ) [9] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0404258939641 [ms_dist_from_last_low_pct] => 0.48627567140601 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.542752764613 [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 17:50:00 [1] => 4.0277 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:20:00 [1] => 4.0523 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:00:00 [1] => 4.0653 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:25:00 [1] => 4.0427 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:55:00 [1] => 4.0749 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 4.0585 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:40:00 [1] => 4.0782 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 4.0512 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:35:00 [1] => 4.0559 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4050611371758 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4250844448827 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1395
- trend_persistence : 0.5
- high_delta_atr : 2.2626
- low_delta_atr : 1.7255
- current_swing_amp_atr : 2.0906
- current_swing_speed : 1.04528
- current_swing_efficiency : 0.6048
- retracement_ratio : 0.5318
- extension_ratio : 1.3774
- compression_score : 0.898
- swing_entropy : 1
- breakout_strength : -3.0991
- distance_to_last_high_atr : -0.5865
- distance_to_last_low_atr : 1.3736
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0264
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.621
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6975
- scores_strength_score:
0.6531
- scores_quality_score:
0.3816
- scores_cleanliness_score:
0.2247
- scores_structural_quality:
0.51
- scores_pullback_score:
0.5318
- scores_exhaustion_score:
0.3589
- scores_continuation_score:
0.7713
- scores_structure_score:
0.6094
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.6753
- scores_risk_score:
0.6614
- trend_analyzer_1h
- features_ema20_slope:
0.1441
- features_ema50_slope:
0.0705
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1404
- features_price_vs_ema50:
1.6415
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5507
- features_trend_efficiency:
0.6048
- features_impulse_strength:
3.8361
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5318
- features_pullback_depth_atr:
2.04
- features_extension_from_mean:
1.6415
- features_impulse_decay_score:
0.3113
- features_opposing_wick_pressure:
0.3631
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.3353
- features_body_ratio:
0.5126
- features_closes_position_ratio:
0.5014
- features_slope_consistency:
0.8311
- features_range_position:
0.6614
- features_distance_to_recent_high:
-3.639
- features_distance_to_recent_low:
7.1074
- 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 : 0.1495
- obi_top10 : 0.0675
- micro_price : 4.05482464
- spread_pct : 0.024667
- mid_price : 4.0545
- bid_wall_price : 4.04
- bid_wall_size : 89703.8
- bid_wall_dist_atr : 1.4356
- ask_wall_price : 4.08
- ask_wall_size : 78757.4
- ask_wall_dist_atr : 2.5247
- snapshots_count : 5
- obi_top5_mean : 0.0862
- obi_top5_std : 0.0371
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6800
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:38 | 4.05590000 | 0% |
| 2 | 18:44 | 4.04700000 | -0.219% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0130
0.32%
TP to Pivot Distance
0.0275
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:50:00 | 4.0277 | ↓ Low |
| 2026-08-09 18:20:00 | 4.0523 | ↑ High |
| 2026-08-09 19:00:00 | 4.0653 | ↑ High |
| 2026-08-09 19:25:00 | 4.0427 | ↓ Low |
| 2026-08-09 19:55:00 | 4.0749 | ↑ High |
| 2026-08-09 20:15:00 | 4.0585 | ↓ Low |
| 2026-08-09 20:40:00 | 4.0782 | ↑ High |
| 2026-08-09 21:05:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 22:35:00 | 4.0559 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0875
2.17%
TP to Pivot Distance
0.0275
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:15:00 | 3.9769 | ↑ High |
| 2026-08-09 05:45:00 | 3.9532 | ↓ Low |
| 2026-08-09 10:15:00 | 4.0166 | ↑ High |
| 2026-08-09 11:15:00 | 3.9705 | ↓ Low |
| 2026-08-09 11:45:00 | 4.0075 | ↑ High |
| 2026-08-09 13:15:00 | 4.035 | ↑ High |
| 2026-08-09 15:15:00 | 4.0899 | ↑ High |
| 2026-08-09 17:00:00 | 4.0264 | ↓ Low |
| 2026-08-09 21:00:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1062
2.63%
TP to Pivot Distance
0.0275
0.67%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 13:00:00 | 4.0848 | ↑ High |
| 2026-08-07 14:00:00 | 3.9495 | ↓ Low |
| 2026-08-07 19:00:00 | 4.0608 | ↑ High |
| 2026-08-07 22:00:00 | 3.9345 | ↓ Low |
| 2026-08-08 03:00:00 | 4.0443 | ↑ High |
| 2026-08-08 13:00:00 | 3.9544 | ↓ Low |
| 2026-08-08 21:00:00 | 4.0343 | ↑ High |
| 2026-08-09 03:00:00 | 3.9443 | ↓ Low |
| 2026-08-09 15:00:00 | 4.0899 | ↑ High |
| 2026-08-09 22:00:00 | 4.1137 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.140
Persistence
0.500
High Δ ATR
2.263
Low Δ ATR
1.726
Current Swing
Amp ATR
2.091
Speed
1.045
Efficiency
0.605
Structure
Retracement
0.532
Extension
1.377
Compression
0.898
Entropy
1.000
Breakout Str.
-3.099
Dist High ATR
-0.587
Dist Low ATR
1.374
38 pivots
·
37 swings
·
Last pivot:
↓ 4.0264
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
62%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.698
Strength Score
0.653
Quality Score
0.382
Cleanliness Score
0.225
Structural Quality
0.510
Pullback Score
0.532
Exhaustion Score
0.359
Continuation Score
0.771
Structure Score
0.609
Volatility Expansion
0.868
Momentum Type Score
0.675
Risk Score
0.661
Features
Ema20 Slope
0.144
Ema50 Slope
0.071
Ema Alignment Score
1.000
Price Vs Ema20
1.140
Price Vs Ema50
1.642
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.605
Impulse Strength
3.836
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.532
Pullback Depth Atr
2.040
Extension From Mean
1.642
Impulse Decay Score
0.311
Opposing Wick Pressure
0.363
Volatility Percentile
0.780
Volatility Delta
0.335
Body Ratio
0.513
Closes Position Ratio
0.501
Slope Consistency
0.831
Range Position
0.661
Distance To Recent High
-3.639
Distance To Recent Low
7.107
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6800ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.150
avg 0.086
± 0.037
OBI Top 10
0.068
Microstructure
Mid Price
4.0545
Micro Price
4.0548
Spread
0.0247%
↑ Bid Wall (Support)
Price
4.0400
Size
89,703.80
Dist ATR
1.4356
↓ Ask Wall (Resistance)
Price
4.0800
Size
78,757.40
Dist ATR
2.5247
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0559 | 4.0407 | 4.0862 | 1.99 | 3.2489 |
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 4.0559
- Stop Loss: 4.0407
- Take Profit: 4.0862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0407 - 4.0559 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0559 - 4.0862 = -0.0303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2141.6884 | 100 | 528.0427 | 21.00 |
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 -0.0152
Taille de position = 8 / -0.0152 = -526.32
Taille de position USD = -526.32 x 4.0559 = -2134.7
Donc, tu peux acheter -526.32 avec un stoploss a 4.0407
Avec un position size USD de -2134.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0303 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -526.32
- Taille de position USD -2134.7
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9934
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6756 % | 180.26 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0559 | 4.0407 | 4.0862 | 1.99 | 3.2489 |
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 4.0559
- Stop Loss: 4.0407
- Take Profit: 4.0862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0407 - 4.0559 = -0.0152
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0559 - 4.0862 = -0.0303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0862
[entry_price] => 4.0559
[stop_loss] => 4.03918
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.0862
[entry_price] => 4.0559
[stop_loss] => 4.03766
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.0862
[entry_price] => 4.0559
[stop_loss] => 4.03614
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0862
[entry_price] => 4.0559
[stop_loss] => 4.0331
[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: -0.375%
(0.0152)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.007% | 5.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.007% | 5.4R | 0.0× | 24 |
| 4h ★ | +0.567% | 1.5R | -2.007% | 5.4R | 0.3× | 48 |
| 8h | +0.769% | 2.1R | -2.007% | 5.4R | 0.4× | 96 |
| 12h | +0.769% | 2.1R | -2.007% | 5.4R | 0.4× | 144 |
computed 1 week ago
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