Long Trade on TAO (CatchTheWave)
With 10.66 TAO at 204.44$ per unit. Take profit: 205.9415 (0.73 %) & Stop Loss: 203.6893 (0.37 %)
09 Aug 2026 at 18:39:56
hyperliquid
TAO
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:39
→ 19:05
· 25 minutes
Position
Entry 204.44$
Qty 10.6563 TAO
Size 2178.5784$ (margin 100$) (leverage 22)
Risk Setup
TP 205.9415 (+0.73%)
TP $ 16$
SL 203.6893 (-0.37%)
SL $ 8$
RR 2
Status
loss
PnL
-0.37%
/ -8$
MAE -1.78%
MFE +0.53%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63901)
#19 / 42
OUT
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.6885
Quality Score
0.572
score brut du coin
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.5M $
volume USDT au moment du signal
09/08 18:31
09/08 18:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 42
OUT
seuil : top 15
Signal Confidence
61 %
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
0.37 %
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
#19 / 42
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | clear | — |
| 4h | near | 0.30×ATR |
| 1d | clear | 5.50×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | 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 : 0.458953 15m : 0.406182 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_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 : 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
0.5722
Score SMA
0.6632
Rank
#19
/ 42
Rank Norm SMA 8h
0.6885
Rank Norm SMA
0.8653
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6077 | r1h: 0.267% · r4h: -0.246% · r1d: 3.68% · r3d: 7.28% · ema21_slope: 0.1170% · dist_ema21: 0.381% |
| Force Relative | 25% | 0.5925 | rs_1h: 0.139% · rs_4h: -0.289% · rs_1d: 3.37% · rs_3d: 6.08% · beta_24h: 2.531 |
| Volume | 20% | 0.1653 | rvol_20: 0.11× · zscore_50: -0.819 · trend: -35.04% |
| Qualité Tendance | 15% | 0.7245 | ADX: 41.5 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.011% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.367%
(0.7507)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.161% | 0.4R | -1.052% | 2.9R | 0.2× | 12 |
| 2h | +0.161% | 0.4R | -1.781% | 4.9R | 0.1× | 24 |
| 4h ★ | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 48 |
| 8h | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 96 |
| 12h | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.77
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 | grind | compression | bear_high |
60%
|
noisy_chop 34% | mid | near -0.6ATR | — | 0.61 | bear_high | -2.57% | +0.55 | 08/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
67%
|
noisy_chop 43% | early | — | near 0.3ATR | 0.69 | bull_medium | +1.47% | +0.51 | 09/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
56%
|
noisy_chop 31% | early | near -0.3ATR | — | 0.55 | bull_low_confirmed | +0.98% | -0.04 | 09/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
40%
|
noisy_chop 40% | mid | near -2.4ATR | near 0.2ATR | 0.37 | range_low | +0.25% | -0.07 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.676×ATR | p7 | +1.042×ATR | p81 |
| 4h | ↑ up | early | 3b | — | 0.991×ATR | p0 | +0.42×ATR | p46 |
| 1h | ↓ down | early | 7b | — | 1.755×ATR | p13 | +0.047×ATR | p7 |
| 15m | ↓ down | mid | 2b | — | 1.679×ATR | p9 | -0.644×ATR | p64 |
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: 0.6143
- reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 203.68927192
- tp_price: 205.94145617
- atr: 0.50048538983381
- score: 2.6042
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 206.582
- ema21 : 205.849
- ema50 : 202.588
- ema100 : 199.444
- price_ema9_diff : -0.0103695
- ema9_ema21_diff : 0.0035599
- ema21_ema50_diff : 0.0160938
- price_ema100_diff : 0.0250493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.046493
- ema_slope_21 : 0.105245
- ema_slope_50 : 0.118813
- ema_slope_100 : 0.0895996
- rsi : 0.490288
- adx : 0.388669
- kc_percentage : 0.319315
- kc_width_percentage : 0.0411493
- volume_ema_diff : -0.334612
- rvol_20 : 0.548573
- rvol_50 : 0.729389
- volume_zscore_50 : -0.258705
- volume_vol_ratio : 369.045
- chop : 52.9545
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 206.301
- ema21 : 206.7
- ema50 : 206.772
- ema100 : 205.748
- price_ema9_diff : -0.00902147
- ema9_ema21_diff : -0.00192987
- ema21_ema50_diff : -0.000349184
- price_ema100_diff : -0.00636142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0351047
- ema_slope_21 : -0.0313502
- ema_slope_50 : -0.00992918
- ema_slope_100 : 0.00698935
- rsi : 0.390477
- adx : 0.114511
- kc_percentage : -0.171175
- kc_width_percentage : 0.0162927
- volume_ema_diff : -0.842936
- rvol_20 : 0.299272
- rvol_50 : 0.152348
- volume_zscore_50 : -0.569085
- volume_vol_ratio : 56.2171
- chop : 59.683
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 205.862
- ema21 : 206.216
- ema50 : 206.644
- ema100 : 207.311
- price_ema9_diff : -0.00691161
- ema9_ema21_diff : -0.00171357
- ema21_ema50_diff : -0.00207463
- price_ema100_diff : -0.0138513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0227279
- ema_slope_21 : -0.00919756
- ema_slope_50 : -0.0103036
- ema_slope_100 : -0.01133
- rsi : 0.313611
- adx : 0.195671
- kc_percentage : -0.30211
- kc_width_percentage : 0.0107289
- volume_ema_diff : 4.04024
- rvol_20 : 17.5955
- rvol_50 : 19.4578
- volume_zscore_50 : 6.51777
- volume_vol_ratio : 4247.22
- chop : 20.8271
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65157.4
- 5m_price_ema100_diff:
-0.00252322
- 5m_price:
64993
- 5m_correlation_with_coin:
0.458953
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.406182
- 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 05:00:00 [1] => 190.2 [2] => L ) [1] => Array ( [0] => 2026-08-07 11:00:00 [1] => 194.87 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 190.86 [2] => L ) [3] => Array ( [0] => 2026-08-07 21:00:00 [1] => 195.41 [2] => H ) [4] => Array ( [0] => 2026-08-08 06:00:00 [1] => 197.92 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 195.87 [2] => L ) [6] => Array ( [0] => 2026-08-09 04:00:00 [1] => 210.38 [2] => H ) [7] => Array ( [0] => 2026-08-09 11:00:00 [1] => 202.72 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 210.67 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 204.69 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7388807139127 [ms_dist_from_last_low_pct] => 0.10259416678881 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.921491035224 [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 04:15:00 [1] => 210.38 [2] => H ) [1] => Array ( [0] => 2026-08-09 07:00:00 [1] => 204.68 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:15:00 [1] => 207.21 [2] => H ) [3] => Array ( [0] => 2026-08-09 11:15:00 [1] => 202.72 [2] => L ) [4] => Array ( [0] => 2026-08-09 15:15:00 [1] => 210.67 [2] => H ) [5] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:15:00 [1] => 207.91 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 205.5 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 207.36 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 205.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0368441358025 [ms_dist_from_last_low_pct] => 0.043876755070204 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0920436817473 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 16:05:00 [1] => 210.52 [2] => H ) [1] => Array ( [0] => 2026-08-09 17:30:00 [1] => 206.95 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:25:00 [1] => 207.91 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:20:00 [1] => 206.17 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:50:00 [1] => 207.6 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:05:00 [1] => 206.1 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:05:00 [1] => 205.5 [2] => L ) [7] => Array ( [0] => 2026-08-09 21:40:00 [1] => 207.21 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 207.36 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:35:00 [1] => 204.22 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4081790123457 [ms_dist_from_last_low_pct] => 0.10772696112036 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5375575359906 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.604
- trend_strength : 0.1981
- trend_persistence : 0.5
- high_delta_atr : 0.136
- low_delta_atr : -0.8397
- current_swing_amp_atr : 3.289
- current_swing_speed : 0.82225
- current_swing_efficiency : 0.5357
- retracement_ratio : 1.0379
- extension_ratio : 1.3543
- compression_score : 0.7904
- swing_entropy : 1
- breakout_strength : -2.5706
- distance_to_last_high_atr : -2.7066
- distance_to_last_low_atr : 1.0226
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
210.67
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.418
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5345
- scores_strength_score:
0.5476
- scores_quality_score:
0.3358
- scores_cleanliness_score:
0.1799
- scores_structural_quality:
0.4633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3205
- scores_continuation_score:
0.4927
- scores_structure_score:
0.4297
- scores_volatility_expansion:
0.369
- scores_momentum_type_score:
0.5492
- scores_risk_score:
0.7181
- trend_analyzer_1h
- features_ema20_slope:
0.021
- features_ema50_slope:
0.0818
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5198
- features_price_vs_ema50:
1.1333
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6402
- features_trend_efficiency:
0.5357
- features_impulse_strength:
3.289
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0379
- features_pullback_depth_atr:
3.2959
- features_extension_from_mean:
1.1333
- features_impulse_decay_score:
0.3228
- features_opposing_wick_pressure:
0.369
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.2685
- features_body_ratio:
0.3424
- features_closes_position_ratio:
0.4144
- features_slope_consistency:
0.7693
- features_range_position:
0.7181
- features_distance_to_recent_high:
-2.8295
- features_distance_to_recent_low:
7.2085
- 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 : -0.1832
- obi_top10 : -0.1832
- micro_price : 204.0823532
- spread_pct : 0.024501
- mid_price : 204.095
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.2124
- obi_top5_std : 0.0255
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:39 | 204.44000000 | 0% |
| 2 | 18:46 | 204.34000000 | -0.049% |
| 3 | 18:52 | 203.72000000 | -0.352% |
| 4 | 18:57 | 204.16000000 | -0.137% |
| 5 | 19:04 | 204.23000000 | -0.103% |
| 6 | 19:10 | 203.51000000 | -0.455% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5307
0.26%
TP to Pivot Distance
4.5785
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:05:00 | 210.52 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:25:00 | 207.91 | ↑ High |
| 2026-08-09 19:20:00 | 206.17 | ↓ Low |
| 2026-08-09 19:50:00 | 207.6 | ↑ High |
| 2026-08-09 20:05:00 | 206.1 | ↓ Low |
| 2026-08-09 21:05:00 | 205.5 | ↓ Low |
| 2026-08-09 21:40:00 | 207.21 | ↑ High |
| 2026-08-09 22:10:00 | 207.36 | ↑ High |
| 2026-08-09 22:35:00 | 204.22 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9693
0.48%
TP to Pivot Distance
4.7285
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 04:15:00 | 210.38 | ↑ High |
| 2026-08-09 07:00:00 | 204.68 | ↓ Low |
| 2026-08-09 08:15:00 | 207.21 | ↑ High |
| 2026-08-09 11:15:00 | 202.72 | ↓ Low |
| 2026-08-09 15:15:00 | 210.67 | ↑ High |
| 2026-08-09 17:30:00 | 206.95 | ↓ Low |
| 2026-08-09 18:15:00 | 207.91 | ↑ High |
| 2026-08-09 21:00:00 | 205.5 | ↓ Low |
| 2026-08-09 22:00:00 | 207.36 | ↑ High |
| 2026-08-09 22:30:00 | 205.12 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.4893
6.62%
TP to Pivot Distance
4.7285
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:00:00 | 190.2 | ↓ Low |
| 2026-08-07 11:00:00 | 194.87 | ↑ High |
| 2026-08-07 17:00:00 | 190.86 | ↓ Low |
| 2026-08-07 21:00:00 | 195.41 | ↑ High |
| 2026-08-08 06:00:00 | 197.92 | ↑ High |
| 2026-08-08 13:00:00 | 195.87 | ↓ Low |
| 2026-08-09 04:00:00 | 210.38 | ↑ High |
| 2026-08-09 11:00:00 | 202.72 | ↓ Low |
| 2026-08-09 15:00:00 | 210.67 | ↑ High |
| 2026-08-09 22:00:00 | 204.69 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
60%
Trend
Trend Strength
0.198
Persistence
0.500
High Δ ATR
0.136
Low Δ ATR
-0.840
Current Swing
Amp ATR
3.289
Speed
0.822
Efficiency
0.536
Structure
Retracement
1.038
Extension
1.354
Compression
0.790
Entropy
1.000
Breakout Str.
-2.571
Dist High ATR
-2.707
Dist Low ATR
1.023
38 pivots
·
37 swings
·
Last pivot:
↑ 210.6700
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.535
Strength Score
0.548
Quality Score
0.336
Cleanliness Score
0.180
Structural Quality
0.463
Pullback Score
1.000
Exhaustion Score
0.321
Continuation Score
0.493
Structure Score
0.430
Volatility Expansion
0.369
Momentum Type Score
0.549
Risk Score
0.718
Features
Ema20 Slope
0.021
Ema50 Slope
0.082
Ema Alignment Score
0.667
Price Vs Ema20
-0.520
Price Vs Ema50
1.133
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.536
Impulse Strength
3.289
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.038
Pullback Depth Atr
3.296
Extension From Mean
1.133
Impulse Decay Score
0.323
Opposing Wick Pressure
0.369
Volatility Percentile
0.580
Volatility Delta
-0.269
Body Ratio
0.342
Closes Position Ratio
0.414
Slope Consistency
0.769
Range Position
0.718
Distance To Recent High
-2.830
Distance To Recent Low
7.209
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7038ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
-0.183
avg -0.212
± 0.026
OBI Top 10
-0.183
Microstructure
Mid Price
204.0950
Micro Price
204.0824
Spread
0.0245%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.44 | 203.6893 | 205.9415 | 2 | 192.41 |
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 204.44
- Stop Loss: 203.6893
- Take Profit: 205.9415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.6893 - 204.44 = -0.75069999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 204.44 - 205.9415 = -1.5015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5015 / -0.75069999999999 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2178.5784 | 100 | 10.6563 | 22.00 |
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 -0.75069999999999
Taille de position = 8 / -0.75069999999999 = -10.66
Taille de position USD = -10.66 x 204.44 = -2179.33
Donc, tu peux acheter -10.66 avec un stoploss a 203.6893
Avec un position size USD de -2179.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.66 x -0.75069999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.66 x -1.5015 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -10.66
- Taille de position USD -2179.33
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4647 % | 126.55 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.44 | 203.6893 | 205.9415 | 2 | 192.41 |
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 204.44
- Stop Loss: 203.6893
- Take Profit: 205.9415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 203.6893 - 204.44 = -0.75069999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 204.44 - 205.9415 = -1.5015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5015 / -0.75069999999999 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 205.9415
[entry_price] => 204.44
[stop_loss] => 203.61423
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 205.9415
[entry_price] => 204.44
[stop_loss] => 203.53916
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 205.9415
[entry_price] => 204.44
[stop_loss] => 203.46409
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 205.9415
[entry_price] => 204.44
[stop_loss] => 203.31395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.367%
(0.7507)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.161% | 0.4R | -1.052% | 2.9R | 0.2× | 12 |
| 2h | +0.161% | 0.4R | -1.781% | 4.9R | 0.1× | 24 |
| 4h ★ | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 48 |
| 8h | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 96 |
| 12h | +0.533% | 1.5R | -1.781% | 4.9R | 0.3× | 144 |
computed 1 week ago
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