09 Aug 2026 at 18:48:41 hyperliquid

Long Trade on BTC (CatchTheWave)

With 0.082 BTC at 64993$ per unit. Take profit: 65189.2399 (0.3 %) & Stop Loss: 64894.8801 (0.15 %)

BTC LONG CatchTheWave hyperliquid 09 Aug 2026 18:48 → 19:20 · 31 minutes

Position

Entry 64993$

Qty 0.08153 BTC

Size 5299.066$ (margin 100$) (leverage 53)

Risk Setup

TP 65189.2399 (+0.3%)

TP $ 16$

SL 64894.8801 (-0.15%)

SL $ 8$

RR 2

Status loss PnL -0.15% / -8$ MAE -0.33% MFE +0.57% 3.8R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 63876)
#27 / 42 OUT
seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.2871

Quality Score
0.5
score brut du coin
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
593.0M $
volume USDT au moment du signal
09/08 18:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#27 / 42 OUT
seuil : top 15
Signal Confidence
42 % OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 % 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
#27 / 42 OUT
seuil : top 15
Signal Confidence
42 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -1.19×ATR
4h near -1.17×ATR
1d near -1.74×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
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 : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

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

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_medium (+2)

09/08 16:00

Tactical (1H) : range_low (0)

09/08 18:00

Score : -1 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.151% (98.1199)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.8R -0.272% 1.8R 0.5× 12
2h +0.479% 3.2R -0.329% 2.2R 1.5× 24
4h ★ +0.572% 3.8R -0.329% 2.2R 1.7× 48
8h +0.572% 3.8R -0.329% 2.2R 1.7× 96
12h +0.572% 3.8R -0.329% 2.2R 1.7× 144

computed 6 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate fading compression bear_high
55%
noisy_chop 38% early near -1.7ATR 08/08 20:00
4h ↔ neutral range range strong fading compression bull_medium
58%
noisy_chop 39% late near -1.2ATR 09/08 16:00
1h ↑ up transition bullish_transition moderate grind volatile_reversal range_low
34%
noisy_chop 42% mid near -1.2ATR 09/08 18:00
15m ↔ neutral range range moderate balanced volatile_reversal range_low
33%
noisy_chop 46% late 09/08 18:45
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 19b 1.283×ATR p0 +0.495×ATR p51
4h ↑ up late 39b 8.722×ATR p97 +0.438×ATR p42
1h ↑ up mid 2b 0×ATR p0 -0.747×ATR p71
15m ↓ down late 3b 5.814×ATR p88 -1.288×ATR p79

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.4214
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_low|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 64894.88006642
  5. tp_price: 65189.23986717
  6. atr: 65.413289056181
  7. score: 1.9089
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 65099.4
  4. ema21 : 65043.8
  5. ema50 : 64943.9
  6. ema100 : 64732.5
  7. price_ema9_diff : -0.0016358
  8. ema9_ema21_diff : 0.000854675
  9. ema21_ema50_diff : 0.00153839
  10. price_ema100_diff : 0.00402339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0322681
  14. ema_slope_21 : 0.0214874
  15. ema_slope_50 : 0.0139734
  16. ema_slope_100 : 0.0135229
  17. rsi : 0.487607
  18. adx : 0.265114
  19. kc_percentage : 0.397878
  20. kc_width_percentage : 0.00826835
  21. volume_ema_diff : 0.890806
  22. rvol_20 : 4.15034
  23. rvol_50 : 5.32645
  24. volume_zscore_50 : 5.11984
  25. volume_vol_ratio : 13.8988
  26. chop : 24.7696
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 65123
  32. ema21 : 65136.8
  33. ema50 : 65096.6
  34. ema100 : 65036
  35. price_ema9_diff : -0.00199729
  36. ema9_ema21_diff : -0.000212239
  37. ema21_ema50_diff : 0.000617558
  38. price_ema100_diff : -0.000662657
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00607763
  42. ema_slope_21 : -0.00254475
  43. ema_slope_50 : 0.00244737
  44. ema_slope_100 : 0.00316897
  45. rsi : 0.404356
  46. adx : 0.294271
  47. kc_percentage : 0.127756
  48. kc_width_percentage : 0.00595371
  49. volume_ema_diff : 0.910748
  50. rvol_20 : 0.226894
  51. rvol_50 : 0.281607
  52. volume_zscore_50 : -0.679095
  53. volume_vol_ratio : 0.528499
  54. chop : 10.4871
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 65092.6
  60. ema21 : 65130.7
  61. ema50 : 65144.9
  62. ema100 : 65156.2
  63. price_ema9_diff : -0.0015306
  64. ema9_ema21_diff : -0.000584927
  65. ema21_ema50_diff : -0.00021891
  66. price_ema100_diff : -0.00250587
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.00730147
  70. ema_slope_21 : -0.000563743
  71. ema_slope_50 : 8.3719E-5
  72. ema_slope_100 : -0.000147456
  73. rsi : 0.380786
  74. adx : 0.308128
  75. kc_percentage : 0.0455515
  76. kc_width_percentage : 0.00462459
  77. volume_ema_diff : 0.311192
  78. rvol_20 : 0.328757
  79. rvol_50 : 0.595089
  80. volume_zscore_50 : -0.236134
  81. volume_vol_ratio : 0.686104
  82. chop : 6.61074
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. ¸
  87. market_structures
  88. market_structures
  89. 1H_version: 1.1
  90. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-07 04:00:00
                        [1] => 64137
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 12:00:00
                        [1] => 65356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 17:00:00
                        [1] => 64484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 21:00:00
                        [1] => 65063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 03:00:00
                        [1] => 65045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 12:00:00
                        [1] => 64883
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 65168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 03:00:00
                        [1] => 64700
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 14:00:00
                        [1] => 65266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 65475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71783123329515
                [ms_dist_from_last_low_pct] => 0.076976368254946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3202279900714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  91. market_structures
  92. 15m_version: 1.1
  93. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 08:15:00
                        [1] => 64909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 08:45:00
                        [1] => 64758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 11:30:00
                        [1] => 64969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 12:00:00
                        [1] => 64884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 14:45:00
                        [1] => 65266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 16:15:00
                        [1] => 65148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 65154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 20:00:00
                        [1] => 65042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:00:00
                        [1] => 65475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:30:00
                        [1] => 64955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73615883925162
                [ms_dist_from_last_low_pct] => 0.058502039873759
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80055422985144
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  94. market_structures
  95. 5m_version: 1.1
  96. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 65154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 65192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:10:00
                        [1] => 65158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 19:20:00
                        [1] => 65187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 19:30:00
                        [1] => 65187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 20:10:00
                        [1] => 65042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:30:00
                        [1] => 65142
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:20:00
                        [1] => 65091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 22:10:00
                        [1] => 65475
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:40:00
                        [1] => 64955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73615883925162
                [ms_dist_from_last_low_pct] => 0.058502039873759
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80055422985144
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  97. ¸
  98. market_structure_v2
  99. timeframe : 1h
  100. state : impulse_up
  101. confidence : 0.991
  102. trend_strength : 0.2064
  103. trend_persistence : 0.5
  104. high_delta_atr : 0.7914
  105. low_delta_atr : 2.7618
  106. current_swing_amp_atr : 2.4825
  107. current_swing_speed : 0.41374
  108. current_swing_efficiency : 0.4125
  109. retracement_ratio : 0.3958
  110. extension_ratio : 0.4786
  111. compression_score : 0.9285
  112. swing_entropy : 1
  113. breakout_strength : -2.463
  114. distance_to_last_high_atr : -2.1077
  115. distance_to_last_low_atr : -0.2988
  116. pivot_count : 32
  117. swing_count : 31
  118. market_structure_v2
  119. last_pivot_kind: low
  120. last_pivot_price:
    65042
  121. last_pivot_index:
    197
  122. ¸
  123. trend_analyzer_1h
  124. direction : up
  125. phase : transition
  126. structure : bullish_transition
  127. breakout_state : breakout_confirmed
  128. quality : volatile
  129. strength : moderate
  130. exhaustion : medium
  131. momentum_type : grind
  132. volatility_regime : volatile_reversal
  133. htf_context : unknown
  134. risk_state : premium
  135. confidence : 0.564
  136. state : up_bullish_transition_grind
  137. trend_analyzer_1h
  138. scores_direction_score:
    0.6512
  139. scores_strength_score:
    0.5781
  140. scores_quality_score:
    0.3774
  141. scores_cleanliness_score:
    0.2203
  142. scores_structural_quality:
    0.5058
  143. scores_pullback_score:
    0.3958
  144. scores_exhaustion_score:
    0.4208
  145. scores_continuation_score:
    0.7342
  146. scores_structure_score:
    0.7011
  147. scores_volatility_expansion:
    0.892
  148. scores_momentum_type_score:
    0.5994
  149. scores_risk_score:
    0.7108
  150. trend_analyzer_1h
  151. features_ema20_slope:
    0.0569
  152. features_ema50_slope:
    0.0513
  153. features_ema_alignment_score:
    0.6667
  154. features_price_vs_ema20:
    -0.2875
  155. features_price_vs_ema50:
    0.4091
  156. features_recent_hh_hl_score:
    0.6
  157. features_recent_lh_ll_score:
    0.4
  158. features_last_bos_direction:
    1
  159. features_bars_since_last_bos:
    8
  160. features_candle_overlap_ratio:
    1
  161. features_wick_ratio:
    0.5593
  162. features_trend_efficiency:
    0.4125
  163. features_impulse_strength:
    5.4883
  164. features_directional_candle_ratio:
    0.55
  165. features_pullback_depth_ratio:
    0.3958
  166. features_pullback_depth_atr:
    2.1723
  167. features_extension_from_mean:
    0.4091
  168. features_impulse_decay_score:
    0.7607
  169. features_opposing_wick_pressure:
    0.3229
  170. features_volatility_percentile:
    0.82
  171. features_volatility_delta:
    0.7471
  172. features_body_ratio:
    0.5022
  173. features_closes_position_ratio:
    0.4808
  174. features_slope_consistency:
    0.837
  175. features_range_position:
    0.7108
  176. features_distance_to_recent_high:
    -3.1517
  177. features_distance_to_recent_low:
    7.7452
  178. features_had_recent_range:
    1
  179. features_had_recent_compression:
    0
  180. features_post_break_hl_count:
    1
  181. features_htf_trend_strength:
    
                                                                                                                                
  182. features_htf_compression_score:
    
                                                                                                                                
  183. features_htf_entropy_score:
    
                                                                                                                                
  184. features_htf_hh_hl_score:
    
                                                                                                                                
  185. features_htf_state_str:
    
                                                                                                                                
  186. ¸
  187. orderbook_context
  188. obi_top5 : -0.6906
  189. obi_top10 : -0.6906
  190. micro_price : 64995.08829651
  191. spread_pct : 0.000154
  192. mid_price : 64995.05
  193. bid_wall_price :
  194. bid_wall_size :
  195. bid_wall_dist_atr :
  196. ask_wall_price :
  197. ask_wall_size :
  198. ask_wall_dist_atr :
  199. snapshots_count : 5
  200. obi_top5_mean : -0.683
  201. obi_top5_std : 0.0065
  202. pressure_side : ask
  203. collection_mode : ws_rolling
  204. collection_ms : 6966
  205. aggregation_tick : 100
  206. error :
  207. ¸

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.1199
0.09%
TP to Pivot Distance
285.7601
0.44%
DateTime Price Type
2026-08-09 18:15:00 65154 ↓ Low
2026-08-09 18:30:00 65192 ↑ High
2026-08-09 19:10:00 65158 ↓ Low
2026-08-09 19:20:00 65187 ↑ High
2026-08-09 19:30:00 65187 ↑ High
2026-08-09 20:10:00 65042 ↓ Low
2026-08-09 20:30:00 65142 ↑ High
2026-08-09 21:20:00 65091 ↓ Low
2026-08-09 22:10:00 65475 ↑ High
2026-08-09 22:40:00 64955 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
136.8801
0.21%
TP to Pivot Distance
285.7601
0.44%
DateTime Price Type
2026-08-09 08:15:00 64909 ↑ High
2026-08-09 08:45:00 64758 ↓ Low
2026-08-09 11:30:00 64969 ↑ High
2026-08-09 12:00:00 64884 ↓ Low
2026-08-09 14:45:00 65266 ↑ High
2026-08-09 16:15:00 65148 ↓ Low
2026-08-09 18:15:00 65154 ↓ Low
2026-08-09 20:00:00 65042 ↓ Low
2026-08-09 22:00:00 65475 ↑ High
2026-08-09 22:30:00 64955 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
757.8801
1.17%
TP to Pivot Distance
285.7601
0.44%
DateTime Price Type
2026-08-07 04:00:00 64137 ↓ Low
2026-08-07 12:00:00 65356 ↑ High
2026-08-07 17:00:00 64484 ↓ Low
2026-08-07 21:00:00 65063 ↑ High
2026-08-08 03:00:00 65045 ↑ High
2026-08-08 12:00:00 64883 ↓ Low
2026-08-08 14:00:00 65168 ↑ High
2026-08-09 03:00:00 64700 ↓ Low
2026-08-09 14:00:00 65266 ↑ High
2026-08-09 22:00:00 65475 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 99%

Trend

Trend Strength
0.206
Persistence
0.500
High Δ ATR
0.791
Low Δ ATR
2.762

Current Swing

Amp ATR
2.483
Speed
0.414
Efficiency
0.413

Structure

Retracement
0.396
Extension
0.479
Compression
0.929
Entropy
1.000
Breakout Str.
-2.463
Dist High ATR
-2.108
Dist Low ATR
-0.299
32 pivots · 31 swings · Last pivot: ↓ 65,042.0000 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.651
Strength Score 0.578
Quality Score 0.377
Cleanliness Score 0.220
Structural Quality 0.506
Pullback Score 0.396
Exhaustion Score 0.421
Continuation Score 0.734
Structure Score 0.701
Volatility Expansion 0.892
Momentum Type Score 0.599
Risk Score 0.711
Features
Ema20 Slope
0.057
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.288
Price Vs Ema50
0.409
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.413
Impulse Strength
5.488
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.396
Pullback Depth Atr
2.172
Extension From Mean
0.409
Impulse Decay Score
0.761
Opposing Wick Pressure
0.323
Volatility Percentile
0.820
Volatility Delta
0.747
Body Ratio
0.502
Closes Position Ratio
0.481
Slope Consistency
0.837
Range Position
0.711
Distance To Recent High
-3.152
Distance To Recent Low
7.745
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6966ms Confidence avant OB : 57%42%

Order Book Imbalance

OBI Top 5 -0.691
avg -0.683 ± 0.007
OBI Top 10 -0.691

Microstructure

Mid Price
64,995.0500
Micro Price
64,995.0883
Spread
0.0002%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64993 64894.8801 65189.2399 2 64295
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 64993
  • Stop Loss: 64894.8801
  • Take Profit: 65189.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64894.8801 - 64993 = -98.119899999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 64993 - 65189.2399 = -196.2399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -196.2399 / -98.119899999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5299.066 100 0.08153 53.00
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 -98.119899999998

Taille de position = 8 / -98.119899999998 = -0.08

Taille de position USD = -0.08 x 64993 = -5199.44

Donc, tu peux acheter -0.08 avec un stoploss a 64894.8801

Avec un position size USD de -5199.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -98.119899999998 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -196.2399 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -0.08
  • Taille de position USD -5199.44
  • Perte potentielle 7.85
  • Gain potentiel 15.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1616 % 107.02 % 4
Entry Stop Loss Take Profit RR Current Price
64993 64894.8801 65189.2399 2 64295
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 64993
  • Stop Loss: 64894.8801
  • Take Profit: 65189.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64894.8801 - 64993 = -98.119899999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 64993 - 65189.2399 = -196.2399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -196.2399 / -98.119899999998 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65189.2399
            [entry_price] => 64993
            [stop_loss] => 64885.06811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65189.2399
            [entry_price] => 64993
            [stop_loss] => 64875.25612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65189.2399
            [entry_price] => 64993
            [stop_loss] => 64865.44413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 23:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65189.2399
            [entry_price] => 64993
            [stop_loss] => 64845.82015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.151% (98.1199)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.126% 0.8R -0.272% 1.8R 0.5× 12
2h +0.479% 3.2R -0.329% 2.2R 1.5× 24
4h ★ +0.572% 3.8R -0.329% 2.2R 1.7× 48
8h +0.572% 3.8R -0.329% 2.2R 1.7× 96
12h +0.572% 3.8R -0.329% 2.2R 1.7× 144

computed 6 days ago

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