09 Aug 2026 at 18:50:06 hyperliquid

Long Trade on CRV (CatchTheWave)

With 8911.96 CRV at 0.237$ per unit. Take profit: 0.2391 (0.76 %) & Stop Loss: 0.2364 (0.38 %)

CRV LONG CatchTheWave hyperliquid 09 Aug 2026 18:50 → 20:10 · 1 hour

Position

Entry 0.2373$

Qty 8911.961 CRV

Size 2114.541$ (margin 100$) (leverage 21)

Risk Setup

TP 0.2391 (+0.76%)

TP $ 16.04$

SL 0.2364 (-0.38%)

SL $ 8.02$

RR 2

Status win PnL +0.76% / +16.04$ MAE -0.35% MFE +2.21% 5.8R

V2 Shadow Analysis

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

Quality Rank (id: 63885)
#3 / 42 OK
seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.8756

Quality Score
0.8
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.9M $
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
#3 / 42 OK
seuil : top 15
Signal Confidence
43 % 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
0.38 % 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
#3 / 42 OK
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear
4h clear
1d clear 15.43×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
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 : 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

5m : 0.178609

15m : 0.244841

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bull_high (+3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

09/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

09/08 18:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.379% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 1.6R -0.354% 0.9R 1.7× 12
2h +1.479% 3.9R -0.354% 0.9R 4.2× 24
4h ★ +2.208% 5.8R -0.354% 0.9R 6.2× 48
8h +2.360% 6.2R -0.354% 0.9R 6.7× 96
12h +2.360% 6.2R -0.354% 0.9R 6.7× 144

computed 6 days ago

Prediction

ML Trade Score: 120
ML Pullback Score: 7.34
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 normal bull_high
62%
noisy_chop 38% late 0.68 bear_high -2.57% +0.77 08/08 20:00
4h ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_high_confirmed
71%
noisy_chop 47% late 0.49 bull_medium +1.47% +0.80 09/08 16:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
58%
noisy_chop 43% mid near -0.6ATR 0.42 range_low +0.40% +0.41 09/08 18:00
15m ↑ up range range strong balanced compression bull_medium
61%
noisy_chop 40% mid near 0.5ATR range_low -0.05% -0.03 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 3.553×ATR p40 +1.967×ATR p99
4h ↑ up late 13b 6.629×ATR p97 +1.464×ATR p93
1h ↓ down mid 7b 3.122×ATR p66 -0.049×ATR p6
15m ↓ down mid 4b 2.401×ATR p36 -0.994×ATR p72

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high_confirmed
  4. stop_price: 0.23637233
  5. tp_price: 0.23906534
  6. atr: 0.00059844723802591
  7. score: 2.2927
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.237981
  4. ema21 : 0.23491
  5. ema50 : 0.228766
  6. ema100 : 0.222176
  7. price_ema9_diff : -0.00299004
  8. ema9_ema21_diff : 0.013072
  9. ema21_ema50_diff : 0.0268577
  10. price_ema100_diff : 0.0679339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352304
  14. ema_slope_21 : 0.298566
  15. ema_slope_50 : 0.22885
  16. ema_slope_100 : 0.171336
  17. rsi : 0.621128
  18. adx : 0.618796
  19. kc_percentage : 0.694327
  20. kc_width_percentage : 0.0456276
  21. volume_ema_diff : 0.256767
  22. rvol_20 : 1.04081
  23. rvol_50 : 1.40278
  24. volume_zscore_50 : 0.467924
  25. volume_vol_ratio : 298664077.17623
  26. chop : 23.5378
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.238751
  32. ema21 : 0.238771
  33. ema50 : 0.237247
  34. ema100 : 0.234386
  35. price_ema9_diff : -0.00620355
  36. ema9_ema21_diff : -8.74924E-5
  37. ema21_ema50_diff : 0.00642684
  38. price_ema100_diff : 0.012304
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00256556
  42. ema_slope_21 : -8.37743E-5
  43. ema_slope_50 : 0.0325677
  44. ema_slope_100 : 0.0421268
  45. rsi : 0.421588
  46. adx : 0.260998
  47. kc_percentage : 0.15625
  48. kc_width_percentage : 0.0186183
  49. volume_ema_diff : 0.105278
  50. rvol_20 : 0.124253
  51. rvol_50 : 0.0852258
  52. volume_zscore_50 : -0.673669
  53. volume_vol_ratio : 15926883.404833
  54. chop : 53.4293
  55. regime : range_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.238735
  60. ema21 : 0.238928
  61. ema50 : 0.238916
  62. ema100 : 0.238938
  63. price_ema9_diff : -0.00613795
  64. ema9_ema21_diff : -0.000809194
  65. ema21_ema50_diff : 4.94821E-5
  66. price_ema100_diff : -0.00698427
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.000558449
  70. ema_slope_21 : 0.014131
  71. ema_slope_50 : 0.00777708
  72. ema_slope_100 : 0.00373343
  73. rsi : 0.348125
  74. adx : 0.207405
  75. kc_percentage : -0.146349
  76. kc_width_percentage : 0.0108248
  77. volume_ema_diff : 0.283701
  78. rvol_20 : 0.180885
  79. rvol_50 : 0.344364
  80. volume_zscore_50 : -0.292289
  81. volume_vol_ratio : 32745152.720873
  82. chop : 27.8508
  83. regime : bear_low_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65156.2
  88. 5m_price_ema100_diff:
    -0.00250587
  89. 5m_price:
    64993
  90. 5m_correlation_with_coin:
    0.178609
  91. btc_indicators
  92. 15m_ema100:
    65036
  93. 15m_price_ema100_diff:
    -0.000662657
  94. 15m_price:
    64993
  95. 15m_correlation_with_coin:
    0.244841
  96. btc_indicators
  97. 1H_ema100:
    64879
  98. 1H_price_ema100_diff:
    0.0019414
  99. 1H_price:
    65005
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 16:00:00
                        [1] => 0.22136
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-06 22:00:00
                        [1] => 0.21276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 03:00:00
                        [1] => 0.21879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-07 18:00:00
                        [1] => 0.21025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 14:00:00
                        [1] => 0.22956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-08 18:00:00
                        [1] => 0.22533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-08 21:00:00
                        [1] => 0.22866
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 01:00:00
                        [1] => 0.22501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 15:00:00
                        [1] => 0.24608
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 0.23759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3566319895969
                [ms_dist_from_last_low_pct] => 0.096805421103585
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5733827181279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.22794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 08:45:00
                        [1] => 0.22628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 12:45:00
                        [1] => 0.23951
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 13:45:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 15:30:00
                        [1] => 0.24608
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 0.23807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.23961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:00:00
                        [1] => 0.23759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 21:30:00
                        [1] => 0.24088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:45:00
                        [1] => 0.23726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4986715376951
                [ms_dist_from_last_low_pct] => 0.0042147854674239
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5257523392059
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 15:30:00
                        [1] => 0.24608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 16:05:00
                        [1] => 0.24062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 16:15:00
                        [1] => 0.24222
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 18:15:00
                        [1] => 0.23807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 18:30:00
                        [1] => 0.23958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 19:10:00
                        [1] => 0.23961
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 20:10:00
                        [1] => 0.23763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 21:10:00
                        [1] => 0.23759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 21:40:00
                        [1] => 0.24088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-09 22:45:00
                        [1] => 0.23726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4986715376951
                [ms_dist_from_last_low_pct] => 0.0042147854674239
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5257523392059
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.3608
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.4829
  120. low_delta_atr : 3.4843
  121. current_swing_amp_atr : 3.5312
  122. current_swing_speed : 1.7656
  123. current_swing_efficiency : 0.7363
  124. retracement_ratio : 2.6384
  125. extension_ratio : 0.7997
  126. compression_score : 1.7351
  127. swing_entropy : 1
  128. breakout_strength : -0.6387
  129. distance_to_last_high_atr : -3.1215
  130. distance_to_last_low_atr : 0.8767
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.24608
  136. last_pivot_index:
    192
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.623
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8137
  154. scores_strength_score:
    0.7588
  155. scores_quality_score:
    0.3862
  156. scores_cleanliness_score:
    0.2309
  157. scores_structural_quality:
    0.5133
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6012
  160. scores_continuation_score:
    0.5201
  161. scores_structure_score:
    0.8081
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.7521
  164. scores_risk_score:
    0.8096
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.164
  167. features_ema50_slope:
    0.1606
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.978
  170. features_price_vs_ema50:
    3.3364
  171. features_recent_hh_hl_score:
    0.8
  172. features_recent_lh_ll_score:
    0.2
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5382
  177. features_trend_efficiency:
    0.7363
  178. features_impulse_strength:
    5.2492
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.6384
  181. features_pullback_depth_atr:
    4.0843
  182. features_extension_from_mean:
    3.3364
  183. features_impulse_decay_score:
    0.6002
  184. features_opposing_wick_pressure:
    0.2767
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.4284
  187. features_body_ratio:
    0.5438
  188. features_closes_position_ratio:
    0.5352
  189. features_slope_consistency:
    0.8937
  190. features_range_position:
    0.8096
  191. features_distance_to_recent_high:
    -3.044
  192. features_distance_to_recent_low:
    12.9462
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0246
  204. obi_top10 : -0.0156
  205. micro_price : 0.23690068
  206. spread_pct : 0.084424
  207. mid_price : 0.237
  208. bid_wall_price : 0.236
  209. bid_wall_size : 882467.2
  210. bid_wall_dist_atr : 1.671
  211. ask_wall_price : 0.238
  212. ask_wall_size : 790115.6
  213. ask_wall_dist_atr : 1.671
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0311
  216. obi_top5_std : 0.0048
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6808
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 18:50 0.23727000 -0.013%
2 18:55 0.23710000 -0.084%
3 19:02 0.23676000 -0.228%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.36%
TP to Pivot Distance
0.0070
2.92%
DateTime Price Type
2026-08-09 15:30:00 0.24608 ↑ High
2026-08-09 16:05:00 0.24062 ↓ Low
2026-08-09 16:15:00 0.24222 ↑ High
2026-08-09 18:15:00 0.23807 ↓ Low
2026-08-09 18:30:00 0.23958 ↑ High
2026-08-09 19:10:00 0.23961 ↑ High
2026-08-09 20:10:00 0.23763 ↓ Low
2026-08-09 21:10:00 0.23759 ↓ Low
2026-08-09 21:40:00 0.24088 ↑ High
2026-08-09 22:45:00 0.23726 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
4.28%
TP to Pivot Distance
0.0070
2.92%
DateTime Price Type
2026-08-09 08:00:00 0.22794 ↑ High
2026-08-09 08:45:00 0.22628 ↓ Low
2026-08-09 12:45:00 0.23951 ↑ High
2026-08-09 13:45:00 0.2355 ↓ Low
2026-08-09 15:30:00 0.24608 ↑ High
2026-08-09 18:15:00 0.23807 ↓ Low
2026-08-09 19:00:00 0.23961 ↑ High
2026-08-09 21:00:00 0.23759 ↓ Low
2026-08-09 21:30:00 0.24088 ↑ High
2026-08-09 22:45:00 0.23726 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
11.06%
TP to Pivot Distance
0.0070
2.92%
DateTime Price Type
2026-08-06 16:00:00 0.22136 ↑ High
2026-08-06 22:00:00 0.21276 ↓ Low
2026-08-07 03:00:00 0.21879 ↑ High
2026-08-07 18:00:00 0.21025 ↓ Low
2026-08-08 14:00:00 0.22956 ↑ High
2026-08-08 18:00:00 0.22533 ↓ Low
2026-08-08 21:00:00 0.22866 ↑ High
2026-08-09 01:00:00 0.22501 ↓ Low
2026-08-09 15:00:00 0.24608 ↑ High
2026-08-09 21:00:00 0.23759 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.361
Persistence
0.500
High Δ ATR
2.483
Low Δ ATR
3.484

Current Swing

Amp ATR
3.531
Speed
1.766
Efficiency
0.736

Structure

Retracement
2.638
Extension
0.800
Compression
1.735
Entropy
1.000
Breakout Str.
-0.639
Dist High ATR
-3.122
Dist Low ATR
0.877
36 pivots · 35 swings · Last pivot: ↑ 0.2461 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 62%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.814
Strength Score 0.759
Quality Score 0.386
Cleanliness Score 0.231
Structural Quality 0.513
Pullback Score 1.000
Exhaustion Score 0.601
Continuation Score 0.520
Structure Score 0.808
Volatility Expansion 0.880
Momentum Type Score 0.752
Risk Score 0.810
Features
Ema20 Slope
0.164
Ema50 Slope
0.161
Ema Alignment Score
1.000
Price Vs Ema20
0.978
Price Vs Ema50
3.336
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.736
Impulse Strength
5.249
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.638
Pullback Depth Atr
4.084
Extension From Mean
3.336
Impulse Decay Score
0.600
Opposing Wick Pressure
0.277
Volatility Percentile
0.800
Volatility Delta
0.428
Body Ratio
0.544
Closes Position Ratio
0.535
Slope Consistency
0.894
Range Position
0.810
Distance To Recent High
-3.044
Distance To Recent Low
12.946
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6808ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.025
avg 0.031 ± 0.005
OBI Top 10 -0.016

Microstructure

Mid Price
0.2370
Micro Price
0.2369
Spread
0.0844%

↑ Bid Wall (Support)

Price
0.2360
Size
882,467.20
Dist ATR
1.6710

↓ Ask Wall (Resistance)

Price
0.2380
Size
790,115.60
Dist ATR
1.6710

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2373 0.2364 0.2391 2 0.2463
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2373
  • Stop Loss: 0.2364
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2373 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2373 - 0.2391 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2114.541 100 8911.961 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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2373 = -2109.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2364

Avec un position size USD de -2109.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2109.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.354 % 93.33 % 7
Entry Stop Loss Take Profit RR Current Price
0.2373 0.2364 0.2391 2 0.2463
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2373
  • Stop Loss: 0.2364
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2373 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2373 - 0.2391 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23955
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-10 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2026-08-10 00:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24045
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-10 00:15:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2026-08-10 01:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24135
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-10 01:00:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2026-08-10 02:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24225
            [stop_loss] => 0.2364
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-10 02:50:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2364
            [rr_ratio] => 6
            [closed_at] => 2026-08-10 02:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.379% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.590% 1.6R -0.354% 0.9R 1.7× 12
2h +1.479% 3.9R -0.354% 0.9R 4.2× 24
4h ★ +2.208% 5.8R -0.354% 0.9R 6.2× 48
8h +2.360% 6.2R -0.354% 0.9R 6.7× 96
12h +2.360% 6.2R -0.354% 0.9R 6.7× 144

computed 6 days ago

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