Long Trade on SOL (CatchTheWave)
With 43.41 SOL at 77.004$ per unit. Take profit: 77.3726 (0.48 %) & Stop Loss: 76.8197 (0.24 %)
09 Aug 2026 at 18:42:44
hyperliquid
SOL
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:42
→ 18:50
· 7 minutes
Position
Entry 77.004$
Qty 43.413 SOL
Size 3342.9745$ (margin 100$) (leverage 33)
Risk Setup
TP 77.3726 (+0.48%)
TP $ 16$
SL 76.8197 (-0.24%)
SL $ 8$
RR 2
Status
loss
PnL
-0.24%
/ -8$
MAE -1.00%
MFE +0.20%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63878)
#14 / 42
OK
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.7546
Quality Score
0.592
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
109.8M $
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
#14 / 42
OK
seuil : top 15
Signal Confidence
98 %
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
0.24 %
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
#14 / 42
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.24 %
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 | clear | — |
| 4h | near | -0.89×ATR |
| 1d | near | -0.13×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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_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 : 0.644113 15m : 0.648251 |
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 (+2) 09/08 16:00 Tactical (1H) : bull_medium (+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
0.5919
Score SMA
0.5820
Rank
#14
/ 42
Rank Norm SMA 8h
0.7546
Rank Norm SMA
0.7576
Calculé le
09/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5837 | r1h: 0.175% · r4h: 0.289% · r1d: 1.58% · r3d: 6.27% · ema21_slope: 0.0867% · dist_ema21: 0.886% |
| Force Relative | 25% | 0.5652 | rs_1h: 0.047% · rs_4h: 0.246% · rs_1d: 1.27% · rs_3d: 5.07% · beta_24h: 0.874 |
| Volume | 20% | 0.2225 | rvol_20: 0.56× · zscore_50: -0.584 · trend: -10.97% |
| Qualité Tendance | 15% | 0.8731 | ADX: 49.9 (trend) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.412% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.239%
(0.1843)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.071% | 0.3R | -0.987% | 4.1R | 0.1× | 12 |
| 2h | +0.071% | 0.3R | -1.004% | 4.2R | 0.1× | 24 |
| 4h ★ | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 48 |
| 8h | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 96 |
| 12h | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
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 |
56%
|
noisy_chop 37% | late | — | near -0.1ATR | 0.87 | bear_high | -2.57% | -0.07 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
choppy 50% | late | — | near -0.9ATR | 0.80 | bull_medium | +1.47% | +0.43 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
63%
|
noisy_chop 46% | late | — | — | 0.79 | bull_low_confirmed | +0.98% | +0.15 | 09/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_low |
50%
|
noisy_chop 39% | early | — | — | 0.53 | range_low | +0.26% | +0.02 | 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 | late | 8b | — | 2.743×ATR | p21 | +1.088×ATR | p88 |
| 4h | ↑ up | late | 18b | — | 6.922×ATR | p97 | +1.245×ATR | p90 |
| 1h | ↑ up | late | 2b | — | 1.97×ATR | p25 | +1.41×ATR | p92 |
| 15m | ↓ down | early | 2b | — | 2.142×ATR | p41 | +0.368×ATR | p37 |
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: 0.9771
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 76.81972339
- tp_price: 77.37255321
- atr: 0.12285107012098
- score: 2.1506
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 77.1455
- ema21 : 76.7691
- ema50 : 75.9583
- ema100 : 75.125
- price_ema9_diff : -0.00183425
- ema9_ema21_diff : 0.00490242
- ema21_ema50_diff : 0.0106748
- price_ema100_diff : 0.0250112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0976054
- ema_slope_21 : 0.0869709
- ema_slope_50 : 0.0776686
- ema_slope_100 : 0.059221
- rsi : 0.683864
- adx : 0.511778
- kc_percentage : 0.64548
- kc_width_percentage : 0.0181835
- volume_ema_diff : 0.142622
- rvol_20 : 1.54681
- rvol_50 : 1.62591
- volume_zscore_50 : 0.852132
- volume_vol_ratio : 272822
- chop : 40.5497
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 77.3683
- ema21 : 77.2777
- ema50 : 77.0276
- ema100 : 76.7444
- price_ema9_diff : -0.00470949
- ema9_ema21_diff : 0.00117318
- ema21_ema50_diff : 0.00324643
- price_ema100_diff : 0.00338207
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0148778
- ema_slope_21 : 0.0169485
- ema_slope_50 : 0.0205017
- ema_slope_100 : 0.017222
- rsi : 0.508518
- adx : 0.268987
- kc_percentage : 0.138495
- kc_width_percentage : 0.0101305
- volume_ema_diff : 0.283067
- rvol_20 : 0.645947
- rvol_50 : 0.525663
- volume_zscore_50 : -0.651743
- volume_vol_ratio : 55839.5
- chop : 39.1404
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 77.2761
- ema21 : 77.3214
- ema50 : 77.2813
- ema100 : 77.183
- price_ema9_diff : -0.00352173
- ema9_ema21_diff : -0.000586434
- ema21_ema50_diff : 0.000518956
- price_ema100_diff : -0.00231993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00635793
- ema_slope_21 : 0.00416365
- ema_slope_50 : 0.0056367
- ema_slope_100 : 0.00562429
- rsi : 0.34573
- adx : 0.302835
- kc_percentage : -0.0753043
- kc_width_percentage : 0.00716881
- volume_ema_diff : 0.564894
- rvol_20 : 0.759313
- rvol_50 : 1.14235
- volume_zscore_50 : 0.139834
- volume_vol_ratio : 57968.8
- chop : 13.2255
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65157.3
- 5m_price_ema100_diff:
-0.00238351
- 5m_price:
65002
- 5m_correlation_with_coin:
0.644113
- btc_indicators
- 15m_ema100:
65042
- 15m_price_ema100_diff:
0.000445836
- 15m_price:
65071
- 15m_correlation_with_coin:
0.648251
- 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] => 2026-08-06 15:00:00 [1] => 73.604 [2] => H ) [1] => Array ( [0] => 2026-08-06 23:00:00 [1] => 72.301 [2] => L ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 72.416 [2] => L ) [3] => Array ( [0] => 2026-08-07 13:00:00 [1] => 74.305 [2] => H ) [4] => Array ( [0] => 2026-08-07 17:00:00 [1] => 73.169 [2] => L ) [5] => Array ( [0] => 2026-08-08 04:00:00 [1] => 75.114 [2] => H ) [6] => Array ( [0] => 2026-08-08 15:00:00 [1] => 76.762 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 75.725 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.75043046953304 [ms_dist_from_last_low_pct] => 1.9980191482337 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 0.33262853901296 [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 08:45:00 [1] => 76.115 [2] => L ) [1] => Array ( [0] => 2026-08-09 10:15:00 [1] => 76.645 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:00:00 [1] => 76.342 [2] => L ) [3] => Array ( [0] => 2026-08-09 12:30:00 [1] => 76.311 [2] => L ) [4] => Array ( [0] => 2026-08-09 16:00:00 [1] => 77.564 [2] => H ) [5] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [6] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 77.822 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 77.19 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.73372568168384 [ms_dist_from_last_low_pct] => 0.07902578054153 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.81875890659412 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:20:00 [1] => 77.344 [2] => H ) [1] => Array ( [0] => 2026-08-09 18:15:00 [1] => 77.09 [2] => L ) [2] => Array ( [0] => 2026-08-09 18:50:00 [1] => 77.257 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:15:00 [1] => 77.148 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:45:00 [1] => 77.369 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 77.06 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:50:00 [1] => 77.295 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 77.168 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 77.822 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:40:00 [1] => 76.961 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0511166508185 [ms_dist_from_last_low_pct] => 0.055872454879753 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1187484570107 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.43
- trend_persistence : 0.5
- high_delta_atr : 2.3272
- low_delta_atr : 3.8738
- current_swing_amp_atr : 1.5715
- current_swing_speed : 0.39288
- current_swing_efficiency : 0.3807
- retracement_ratio : 0.2741
- extension_ratio : 0.486
- compression_score : 0.7875
- swing_entropy : 1
- breakout_strength : -4.3903
- distance_to_last_high_atr : -0.946
- distance_to_last_low_atr : 0.5165
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
77.06
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.578
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.795
- scores_strength_score:
0.5988
- scores_quality_score:
0.383
- scores_cleanliness_score:
0.186
- scores_structural_quality:
0.5442
- scores_pullback_score:
0.2741
- scores_exhaustion_score:
0.6991
- scores_continuation_score:
0.7083
- scores_structure_score:
0.7602
- scores_volatility_expansion:
0.7263
- scores_momentum_type_score:
0.5836
- scores_risk_score:
0.8942
- trend_analyzer_1h
- features_ema20_slope:
0.17
- features_ema50_slope:
0.162
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2242
- features_price_vs_ema50:
3.579
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6281
- features_trend_efficiency:
0.3807
- features_impulse_strength:
5.1257
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.2741
- features_pullback_depth_atr:
1.405
- features_extension_from_mean:
3.579
- features_impulse_decay_score:
0.757
- features_opposing_wick_pressure:
0.3325
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.1774
- features_body_ratio:
0.4206
- features_closes_position_ratio:
0.5606
- features_slope_consistency:
0.9
- features_range_position:
0.8942
- features_distance_to_recent_high:
-1.6333
- features_distance_to_recent_low:
13.8076
- 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 : 0.2423
- obi_top10 : 0.2423
- micro_price : 76.95139478
- spread_pct : 0.0013
- mid_price : 76.9515
- 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 : 0.2919
- obi_top5_std : 0.0633
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6797
- aggregation_tick : 0.1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:42 | 77.00400000 | 0% |
| 2 | 18:49 | 76.97600000 | -0.036% |
| 3 | 18:54 | 76.81100000 | -0.251% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1413
0.18%
TP to Pivot Distance
0.4494
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:20:00 | 77.344 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 18:50:00 | 77.257 | ↑ High |
| 2026-08-09 19:15:00 | 77.148 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 20:50:00 | 77.295 | ↑ High |
| 2026-08-09 21:05:00 | 77.168 | ↓ Low |
| 2026-08-09 22:10:00 | 77.822 | ↑ High |
| 2026-08-09 22:40:00 | 76.961 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7047
0.92%
TP to Pivot Distance
0.4494
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:45:00 | 76.115 | ↓ Low |
| 2026-08-09 10:15:00 | 76.645 | ↑ High |
| 2026-08-09 11:00:00 | 76.342 | ↓ Low |
| 2026-08-09 12:30:00 | 76.311 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-09 22:30:00 | 77.19 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.5187
5.88%
TP to Pivot Distance
0.4494
0.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
| 2026-08-09 01:00:00 | 75.725 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.430
Persistence
0.500
High Δ ATR
2.327
Low Δ ATR
3.874
Current Swing
Amp ATR
1.572
Speed
0.393
Efficiency
0.381
Structure
Retracement
0.274
Extension
0.486
Compression
0.788
Entropy
1.000
Breakout Str.
-4.390
Dist High ATR
-0.946
Dist Low ATR
0.517
32 pivots
·
31 swings
·
Last pivot:
↓ 77.0600
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.795
Strength Score
0.599
Quality Score
0.383
Cleanliness Score
0.186
Structural Quality
0.544
Pullback Score
0.274
Exhaustion Score
0.699
Continuation Score
0.708
Structure Score
0.760
Volatility Expansion
0.726
Momentum Type Score
0.584
Risk Score
0.894
Features
Ema20 Slope
0.170
Ema50 Slope
0.162
Ema Alignment Score
1.000
Price Vs Ema20
1.224
Price Vs Ema50
3.579
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.628
Trend Efficiency
0.381
Impulse Strength
5.126
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.274
Pullback Depth Atr
1.405
Extension From Mean
3.579
Impulse Decay Score
0.757
Opposing Wick Pressure
0.333
Volatility Percentile
0.680
Volatility Delta
0.177
Body Ratio
0.421
Closes Position Ratio
0.561
Slope Consistency
0.900
Range Position
0.894
Distance To Recent High
-1.633
Distance To Recent Low
13.808
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6797ms
Confidence avant OB :
86%
→
98%
Order Book Imbalance
OBI Top 5
0.242
avg 0.292
± 0.063
OBI Top 10
0.242
Microstructure
Mid Price
76.9515
Micro Price
76.9514
Spread
0.0013%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.004 | 76.8197 | 77.3726 | 2 | 75.959 |
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 77.004
- Stop Loss: 76.8197
- Take Profit: 77.3726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.8197 - 77.004 = -0.18430000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 77.004 - 77.3726 = -0.3686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3686 / -0.18430000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3342.9745 | 100 | 43.413 | 33.00 |
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 -0.18430000000001
Taille de position = 8 / -0.18430000000001 = -43.41
Taille de position USD = -43.41 x 77.004 = -3342.74
Donc, tu peux acheter -43.41 avec un stoploss a 76.8197
Avec un position size USD de -3342.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.41 x -0.18430000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.41 x -0.3686 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -43.41
- Taille de position USD -3342.74
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4376 % | 182.87 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.004 | 76.8197 | 77.3726 | 2 | 75.959 |
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 77.004
- Stop Loss: 76.8197
- Take Profit: 77.3726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 76.8197 - 77.004 = -0.18430000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 77.004 - 77.3726 = -0.3686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3686 / -0.18430000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 77.3726
[entry_price] => 77.004
[stop_loss] => 76.80127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 77.3726
[entry_price] => 77.004
[stop_loss] => 76.78284
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 77.3726
[entry_price] => 77.004
[stop_loss] => 76.76441
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 77.3726
[entry_price] => 77.004
[stop_loss] => 76.72755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.239%
(0.1843)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.071% | 0.3R | -0.987% | 4.1R | 0.1× | 12 |
| 2h | +0.071% | 0.3R | -1.004% | 4.2R | 0.1× | 24 |
| 4h ★ | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 48 |
| 8h | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 96 |
| 12h | +0.203% | 0.9R | -1.004% | 4.2R | 0.2× | 144 |
computed 6 days ago
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