Long Trade on UNI (CatchTheWave)
With 531.8 UNI at 4.033$ per unit. Take profit: 4.0632 (0.75 %) & Stop Loss: 4.0181 (0.37 %)
09 Aug 2026 at 18:50:51
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:50
→ 19:05
· 14 minutes
Position
Entry 4.0331$
Qty 531.795 UNI
Size 2144.7825$ (margin 100$) (leverage 21)
Risk Setup
TP 4.0632 (+0.75%)
TP $ 16.01$
SL 4.0181 (-0.37%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.37%
/ -7.98$
MAE -1.45%
MFE +1.19%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63890)
#26 / 42
OUT
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.4985
Quality Score
0.5
score brut du coin
Signal Confidence
71 %
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
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
#26 / 42
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#26 / 42
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.27×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 7.31×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 |
|---|---|---|
|
5m : 0.401146 15m : 0.497967 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : range_high (0) 09/08 18:00 Score : +5 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.372%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.2R | -1.453% | 3.9R | 0.1× | 12 |
| 2h | +0.174% | 0.5R | -1.453% | 3.9R | 0.1× | 24 |
| 4h ★ | +1.185% | 3.2R | -1.453% | 3.9R | 0.8× | 48 |
| 8h | +1.339% | 3.6R | -1.453% | 3.9R | 0.9× | 96 |
| 12h | +1.339% | 3.6R | -1.453% | 3.9R | 0.9× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.74
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 | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 35% | early | — | — | 0.64 | bear_high | -2.57% | +0.79 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 33% | late | — | near -0.4ATR | 0.54 | bull_medium | +1.47% | -0.01 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
37%
|
noisy_chop 40% | early | — | near -1.3ATR | 0.40 | range_low | +0.40% | +0.15 | 09/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_medium |
44%
|
noisy_chop 44% | late | near -0.3ATR | — | — | range_low | -0.05% | +0.05 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 2.325×ATR | p0 | +0.115×ATR | p12 |
| 4h | ↑ up | late | 12b | — | 2.227×ATR | p6 | +1.205×ATR | p90 |
| 1h | ↑ up | early | 5b | — | 0.339×ATR | p2 | -0.26×ATR | p26 |
| 15m | ↓ down | late | 1b | — | 3.544×ATR | p70 | -1.379×ATR | p93 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:range_high
- stop_price: 4.01805661
- tp_price: 4.06318678
- atr: 0.010028926794219
- score: 2.6494
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 4.0483
- ema21 : 4.02714
- ema50 : 4.01282
- ema100 : 4.01131
- price_ema9_diff : -0.00375538
- ema9_ema21_diff : 0.00525316
- ema21_ema50_diff : 0.00356813
- price_ema100_diff : 0.00543038
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140856
- ema_slope_21 : 0.0885134
- ema_slope_50 : 0.0390163
- ema_slope_100 : 0.0171504
- rsi : 0.535876
- adx : 0.265029
- kc_percentage : 0.532071
- kc_width_percentage : 0.036793
- volume_ema_diff : 0.148919
- rvol_20 : 2.15553
- rvol_50 : 2.27609
- volume_zscore_50 : 1.34998
- volume_vol_ratio : 2878377.70931
- chop : 39.3848
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.0646
- ema21 : 4.05989
- ema50 : 4.04074
- ema100 : 4.02372
- price_ema9_diff : -0.00775086
- ema9_ema21_diff : 0.00115997
- ema21_ema50_diff : 0.00473821
- price_ema100_diff : 0.00233099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0296717
- ema_slope_21 : 0.0379255
- ema_slope_50 : 0.0362405
- ema_slope_100 : 0.0256777
- rsi : 0.428662
- adx : 0.40722
- kc_percentage : 0.154515
- kc_width_percentage : 0.0197027
- volume_ema_diff : 0.834874
- rvol_20 : 3.1076
- rvol_50 : 3.4108
- volume_zscore_50 : 1.9312
- volume_vol_ratio : 2721926.4074805
- chop : 36.2283
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.05874
- ema21 : 4.06825
- ema50 : 4.06504
- ema100 : 4.05518
- price_ema9_diff : -0.00631889
- ema9_ema21_diff : -0.00233718
- ema21_ema50_diff : 0.000788784
- price_ema100_diff : -0.00544626
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0354118
- ema_slope_21 : -0.00194341
- ema_slope_50 : 0.00963475
- ema_slope_100 : 0.0107334
- rsi : 0.286189
- adx : 0.317978
- kc_percentage : -0.324687
- kc_width_percentage : 0.0105112
- volume_ema_diff : 1.19895
- rvol_20 : 0.0447575
- rvol_50 : 0.0543102
- volume_zscore_50 : -0.470314
- volume_vol_ratio : 31277.3
- chop : 14.1569
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65147.6
- 5m_price_ema100_diff:
-0.00246583
- 5m_price:
64987
- 5m_correlation_with_coin:
0.401146
- btc_indicators
- 15m_ema100:
65035.9
- 15m_price_ema100_diff:
-0.00076816
- 15m_price:
64986
- 15m_correlation_with_coin:
0.497967
- btc_indicators
- 1H_ema100:
64879
- 1H_price_ema100_diff:
0.0019414
- 1H_price:
65005
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 13:00:00 [1] => 4.0848 [2] => H ) [1] => Array ( [0] => 2026-08-07 14:00:00 [1] => 3.9495 [2] => L ) [2] => Array ( [0] => 2026-08-07 19:00:00 [1] => 4.0608 [2] => H ) [3] => Array ( [0] => 2026-08-07 22:00:00 [1] => 3.9345 [2] => L ) [4] => Array ( [0] => 2026-08-08 03:00:00 [1] => 4.0443 [2] => H ) [5] => Array ( [0] => 2026-08-08 13:00:00 [1] => 3.9544 [2] => L ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 4.0343 [2] => H ) [7] => Array ( [0] => 2026-08-09 03:00:00 [1] => 3.9443 [2] => L ) [8] => Array ( [0] => 2026-08-09 15:00:00 [1] => 4.0899 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.1137 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8328998225442 [ms_dist_from_last_low_pct] => 2.3831858631443 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 0.58192131836963 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 05:45:00 [1] => 3.9532 [2] => L ) [1] => Array ( [0] => 2026-08-09 10:15:00 [1] => 4.0166 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:15:00 [1] => 3.9705 [2] => L ) [3] => Array ( [0] => 2026-08-09 11:45:00 [1] => 4.0075 [2] => H ) [4] => Array ( [0] => 2026-08-09 13:15:00 [1] => 4.035 [2] => H ) [5] => Array ( [0] => 2026-08-09 15:15:00 [1] => 4.0899 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 4.0264 [2] => L ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 4.0512 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 4.0285 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9544449036148 [ms_dist_from_last_low_pct] => 0.11915104877745 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1149311157999 [ms_bos_up] => 1 [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 17:50:00 [1] => 4.0277 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:20:00 [1] => 4.0523 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:00:00 [1] => 4.0653 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:25:00 [1] => 4.0427 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:55:00 [1] => 4.0749 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 4.0585 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:40:00 [1] => 4.0782 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 4.0512 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 4.0285 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9593067068576 [ms_dist_from_last_low_pct] => 0.11418642174506 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1149311157999 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.991
- trend_strength : 0.1395
- trend_persistence : 0.5
- high_delta_atr : 2.0902
- low_delta_atr : 1.594
- current_swing_amp_atr : 2.0906
- current_swing_speed : 1.04528
- current_swing_efficiency : 0.6048
- retracement_ratio : 0.5318
- extension_ratio : 1.3774
- compression_score : 0.898
- swing_entropy : 1
- breakout_strength : -1.9334
- distance_to_last_high_atr : -1.4714
- distance_to_last_low_atr : 0.3393
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0264
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.625
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6925
- scores_strength_score:
0.6531
- scores_quality_score:
0.384
- scores_cleanliness_score:
0.2301
- scores_structural_quality:
0.51
- scores_pullback_score:
0.5318
- scores_exhaustion_score:
0.2688
- scores_continuation_score:
0.7964
- scores_structure_score:
0.6094
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.6918
- scores_risk_score:
0.5737
- trend_analyzer_1h
- features_ema20_slope:
0.1103
- features_ema50_slope:
0.0551
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2516
- features_price_vs_ema50:
0.6435
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5398
- features_trend_efficiency:
0.6048
- features_impulse_strength:
3.8361
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5318
- features_pullback_depth_atr:
2.04
- features_extension_from_mean:
0.6435
- features_impulse_decay_score:
0.3113
- features_opposing_wick_pressure:
0.3517
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5277
- features_body_ratio:
0.5505
- features_closes_position_ratio:
0.5019
- features_slope_consistency:
0.835
- features_range_position:
0.5737
- features_distance_to_recent_high:
-4.0041
- features_distance_to_recent_low:
5.3885
- 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 : 0.056
- obi_top10 : 0.0273
- micro_price : 4.03195409
- spread_pct : 0.024808
- mid_price : 4.0315
- 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 : 0.0619
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6912
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:50 | 4.03310000 | 0% |
| 2 | 18:56 | 4.03640000 | +0.082% |
| 3 | 19:03 | 4.02820000 | -0.121% |
| 4 | 19:08 | 4.01620000 | -0.419% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0096
0.24%
TP to Pivot Distance
0.0505
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:50:00 | 4.0277 | ↓ Low |
| 2026-08-09 18:20:00 | 4.0523 | ↑ High |
| 2026-08-09 19:00:00 | 4.0653 | ↑ High |
| 2026-08-09 19:25:00 | 4.0427 | ↓ Low |
| 2026-08-09 19:55:00 | 4.0749 | ↑ High |
| 2026-08-09 20:15:00 | 4.0585 | ↓ Low |
| 2026-08-09 20:40:00 | 4.0782 | ↑ High |
| 2026-08-09 21:05:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 22:45:00 | 4.0285 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0649
1.62%
TP to Pivot Distance
0.0505
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:45:00 | 3.9532 | ↓ Low |
| 2026-08-09 10:15:00 | 4.0166 | ↑ High |
| 2026-08-09 11:15:00 | 3.9705 | ↓ Low |
| 2026-08-09 11:45:00 | 4.0075 | ↑ High |
| 2026-08-09 13:15:00 | 4.035 | ↑ High |
| 2026-08-09 15:15:00 | 4.0899 | ↑ High |
| 2026-08-09 17:00:00 | 4.0264 | ↓ Low |
| 2026-08-09 21:00:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 22:45:00 | 4.0285 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0836
2.08%
TP to Pivot Distance
0.0505
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 13:00:00 | 4.0848 | ↑ High |
| 2026-08-07 14:00:00 | 3.9495 | ↓ Low |
| 2026-08-07 19:00:00 | 4.0608 | ↑ High |
| 2026-08-07 22:00:00 | 3.9345 | ↓ Low |
| 2026-08-08 03:00:00 | 4.0443 | ↑ High |
| 2026-08-08 13:00:00 | 3.9544 | ↓ Low |
| 2026-08-08 21:00:00 | 4.0343 | ↑ High |
| 2026-08-09 03:00:00 | 3.9443 | ↓ Low |
| 2026-08-09 15:00:00 | 4.0899 | ↑ High |
| 2026-08-09 22:00:00 | 4.1137 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
99%
Trend
Trend Strength
0.140
Persistence
0.500
High Δ ATR
2.090
Low Δ ATR
1.594
Current Swing
Amp ATR
2.091
Speed
1.045
Efficiency
0.605
Structure
Retracement
0.532
Extension
1.377
Compression
0.898
Entropy
1.000
Breakout Str.
-1.933
Dist High ATR
-1.471
Dist Low ATR
0.339
38 pivots
·
37 swings
·
Last pivot:
↓ 4.0264
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.693
Strength Score
0.653
Quality Score
0.384
Cleanliness Score
0.230
Structural Quality
0.510
Pullback Score
0.532
Exhaustion Score
0.269
Continuation Score
0.796
Structure Score
0.609
Volatility Expansion
0.904
Momentum Type Score
0.692
Risk Score
0.574
Features
Ema20 Slope
0.110
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.252
Price Vs Ema50
0.644
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.605
Impulse Strength
3.836
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.532
Pullback Depth Atr
2.040
Extension From Mean
0.644
Impulse Decay Score
0.311
Opposing Wick Pressure
0.352
Volatility Percentile
0.840
Volatility Delta
0.528
Body Ratio
0.551
Closes Position Ratio
0.502
Slope Consistency
0.835
Range Position
0.574
Distance To Recent High
-4.004
Distance To Recent Low
5.389
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6912ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.056
avg 0.062
± 0.004
OBI Top 10
0.027
Microstructure
Mid Price
4.0315
Micro Price
4.0320
Spread
0.0248%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0331 | 4.0181 | 4.0632 | 2.01 | 3.2869 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.0331
- Stop Loss: 4.0181
- Take Profit: 4.0632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0181 - 4.0331 = -0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0331 - 4.0632 = -0.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.015000000000001 = 2.0067
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2144.7825 | 100 | 531.795 | 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 -0.015000000000001
Taille de position = 8 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 4.0331 = -2150.97
Donc, tu peux acheter -533.33 avec un stoploss a 4.0181
Avec un position size USD de -2150.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0301 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -533.33
- Taille de position USD -2150.97
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4488 % | 120.68 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0331 | 4.0181 | 4.0632 | 2.01 | 3.2869 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.0331
- Stop Loss: 4.0181
- Take Profit: 4.0632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0181 - 4.0331 = -0.015000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0331 - 4.0632 = -0.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0301 / -0.015000000000001 = 2.0067
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0632
[entry_price] => 4.0331
[stop_loss] => 4.0166
[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] => 4.0632
[entry_price] => 4.0331
[stop_loss] => 4.0151
[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] => 4.0632
[entry_price] => 4.0331
[stop_loss] => 4.0136
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0632
[entry_price] => 4.0331
[stop_loss] => 4.0106
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.372%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.2R | -1.453% | 3.9R | 0.1× | 12 |
| 2h | +0.174% | 0.5R | -1.453% | 3.9R | 0.1× | 24 |
| 4h ★ | +1.185% | 3.2R | -1.453% | 3.9R | 0.8× | 48 |
| 8h | +1.339% | 3.6R | -1.453% | 3.9R | 0.9× | 96 |
| 12h | +1.339% | 3.6R | -1.453% | 3.9R | 0.9× | 144 |
computed 6 days ago
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