Long Trade on SUI (CatchTheWave)
With 3370.19 SUI at 0.694$ per unit. Take profit: 0.6993 (0.69 %) & Stop Loss: 0.6921 (0.35 %)
09 Aug 2026 at 18:55:25
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 18:55
→ 19:15
· 19 minutes
Position
Entry 0.6945$
Qty 3370.1948 SUI
Size 2340.634$ (margin 100$) (leverage 23)
Risk Setup
TP 0.6993 (+0.69%)
TP $ 16.18$
SL 0.6921 (-0.35%)
SL $ 8.09$
RR 2
Status
loss
PnL
-0.35%
/ -8.09$
MAE -1.66%
MFE +0.30%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63883)
#5 / 42
OK
seuil : top 15
score du 09/08/2026 18:00
score du 09/08/2026 18:00
Avg Rank 8h: 0.7091
Quality Score
0.7
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.2M $
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
#5 / 42
OK
seuil : top 15
Signal Confidence
49 %
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
0.35 %
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
#5 / 42
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.69×ATR |
| 4h | clear | 0.87×ATR |
| 1d | clear | 1.76×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 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 : 0.524915 15m : 0.646582 |
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_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_medium (+1) 09/08 18:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.006% | 0.0R | -1.657% | 4.8R | 0.0× | 12 |
| 2h | +0.006% | 0.0R | -1.657% | 4.8R | 0.0× | 24 |
| 4h ★ | +0.304% | 0.9R | -1.657% | 4.8R | 0.2× | 48 |
| 8h | +0.308% | 0.9R | -1.657% | 4.8R | 0.2× | 96 |
| 12h | +0.405% | 1.2R | -1.657% | 4.8R | 0.2× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.43
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
49%
|
noisy_chop 40% | early | near -2.7ATR | — | 0.80 | bear_high | -2.57% | -0.70 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high_confirmed |
63%
|
noisy_chop 36% | mid | — | — | 0.71 | bull_medium | +1.47% | +0.30 | 09/08 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_medium |
57%
|
noisy_chop 39% | early | near -0.1ATR | — | 0.66 | range_low | +0.40% | +0.07 | 09/08 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_low |
37%
|
noisy_chop 40% | late | near -1.2ATR | — | — | 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 | ↓ down | early | 36b | — | 3.276×ATR | p31 | +0.453×ATR | p47 |
| 4h | ↑ up | mid | 5b | — | 1.716×ATR | p0 | +0.842×ATR | p82 |
| 1h | ↑ up | early | 2b | — | 0.018×ATR | p0 | -0.503×ATR | p59 |
| 15m | ↓ down | late | 1b | — | 4.376×ATR | p74 | -1.638×ATR | p88 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_medium|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.69213625
- tp_price: 0.6992575
- atr: 0.0015824995342417
- score: 2.292
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.698221
- ema21 : 0.696165
- ema50 : 0.691701
- ema100 : 0.688415
- price_ema9_diff : -0.00531586
- ema9_ema21_diff : 0.00295301
- ema21_ema50_diff : 0.00645453
- price_ema100_diff : 0.00885307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0720113
- ema_slope_21 : 0.0566877
- ema_slope_50 : 0.0479298
- ema_slope_100 : 0.0316395
- rsi : 0.516795
- adx : 0.338361
- kc_percentage : 0.399328
- kc_width_percentage : 0.0261621
- volume_ema_diff : 1.59686
- rvol_20 : 3.7487
- rvol_50 : 4.96791
- volume_zscore_50 : 3.35461
- volume_vol_ratio : 602419602.481
- chop : 43.5588
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 0.699365
- ema21 : 0.69944
- ema50 : 0.698021
- ema100 : 0.696361
- price_ema9_diff : -0.00694291
- ema9_ema21_diff : -0.000107256
- ema21_ema50_diff : 0.00203353
- price_ema100_diff : -0.00265945
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00805611
- ema_slope_21 : 0.00848576
- ema_slope_50 : 0.013298
- ema_slope_100 : 0.0112653
- rsi : 0.40299
- adx : 0.218716
- kc_percentage : 0.0307886
- kc_width_percentage : 0.0152183
- volume_ema_diff : 0.856385
- rvol_20 : 0.122261
- rvol_50 : 0.172381
- volume_zscore_50 : -0.441619
- volume_vol_ratio : 18930773.183239
- chop : 29.136
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.697383
- ema21 : 0.699088
- ema50 : 0.699529
- ema100 : 0.699272
- price_ema9_diff : -0.00412091
- ema9_ema21_diff : -0.00243861
- ema21_ema50_diff : -0.000630334
- price_ema100_diff : -0.00681076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0507892
- ema_slope_21 : -0.0181801
- ema_slope_50 : -0.00383661
- ema_slope_100 : -0.000113572
- rsi : 0.285998
- adx : 0.294745
- kc_percentage : -0.145983
- kc_width_percentage : 0.010074
- volume_ema_diff : 0.584127
- rvol_20 : 0.000282146
- rvol_50 : 0.000390626
- volume_zscore_50 : -0.401975
- volume_vol_ratio : 35005.9
- chop : 1.68004
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65147.6
- 5m_price_ema100_diff:
-0.00169771
- 5m_price:
65037
- 5m_correlation_with_coin:
0.524915
- btc_indicators
- 15m_ema100:
65035.9
- 15m_price_ema100_diff:
-0.00076816
- 15m_price:
64986
- 15m_correlation_with_coin:
0.646582
- 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] => 2026-08-06 17:00:00 [1] => 0.68088 [2] => H ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.67841 [2] => H ) [2] => Array ( [0] => 2026-08-07 05:00:00 [1] => 0.66915 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.6786 [2] => H ) [4] => Array ( [0] => 2026-08-07 14:00:00 [1] => 0.66455 [2] => L ) [5] => Array ( [0] => 2026-08-08 15:00:00 [1] => 0.70661 [2] => H ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 0.68764 [2] => L ) [7] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [8] => Array ( [0] => 2026-08-09 16:00:00 [1] => 0.70503 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.70706 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5486663083755 [ms_dist_from_last_low_pct] => 0.033051675576242 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28793101002794 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.69321 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:30:00 [1] => 0.68977 [2] => L ) [2] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.69505 [2] => H ) [3] => Array ( [0] => 2026-08-09 09:15:00 [1] => 0.69127 [2] => L ) [4] => Array ( [0] => 2026-08-09 10:15:00 [1] => 0.6937 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:00:00 [1] => 0.69044 [2] => L ) [6] => Array ( [0] => 2026-08-09 16:30:00 [1] => 0.70503 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.69603 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.70706 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:45:00 [1] => 0.69426 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6519107289339 [ms_dist_from_last_low_pct] => 0.16132284734826 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8436896839801 [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 18:10:00 [1] => 0.69781 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:30:00 [1] => 0.70074 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:15:00 [1] => 0.69734 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:35:00 [1] => 0.69883 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:10:00 [1] => 0.69603 [2] => L ) [5] => Array ( [0] => 2026-08-09 21:10:00 [1] => 0.69852 [2] => L ) [6] => Array ( [0] => 2026-08-09 21:40:00 [1] => 0.70307 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:55:00 [1] => 0.70151 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.70706 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:50:00 [1] => 0.69121 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7749554493254 [ms_dist_from_last_low_pct] => 0.47742364838471 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.2930802505751 [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 : 0.296
- trend_strength : 0.2957
- trend_persistence : 0.5
- high_delta_atr : -0.3632
- low_delta_atr : 1.9286
- current_swing_amp_atr : 2.3878
- current_swing_speed : 0.59696
- current_swing_efficiency : 0.4604
- retracement_ratio : 0.5175
- extension_ratio : 0.4744
- compression_score : 0.8795
- swing_entropy : 1
- breakout_strength : -1.947
- distance_to_last_high_atr : -2.0504
- distance_to_last_low_atr : 0.0184
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.69603
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.387
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6158
- scores_strength_score:
0.5857
- scores_quality_score:
0.35
- scores_cleanliness_score:
0.2349
- scores_structural_quality:
0.4442
- scores_pullback_score:
0.5175
- scores_exhaustion_score:
0.4572
- scores_continuation_score:
0.7092
- scores_structure_score:
0.6167
- scores_volatility_expansion:
0.8403
- scores_momentum_type_score:
0.6292
- scores_risk_score:
0.7424
- trend_analyzer_1h
- features_ema20_slope:
0.065
- features_ema50_slope:
0.065
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0476
- features_price_vs_ema50:
0.9163
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
31
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5301
- features_trend_efficiency:
0.4604
- features_impulse_strength:
4.6512
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5175
- features_pullback_depth_atr:
2.407
- features_extension_from_mean:
0.9163
- features_impulse_decay_score:
0.7628
- features_opposing_wick_pressure:
0.2876
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1684
- features_body_ratio:
0.5102
- features_closes_position_ratio:
0.5371
- features_slope_consistency:
0.8079
- features_range_position:
0.7424
- features_distance_to_recent_high:
-2.2759
- features_distance_to_recent_low:
6.5596
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.0227
- obi_top10 : 0.0452
- micro_price : 0.69419988
- spread_pct : 0.014407
- mid_price : 0.69415
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.695
- ask_wall_size : 787822.12
- ask_wall_dist_atr : 0.5371
- snapshots_count : 5
- obi_top5_mean : 0.0179
- obi_top5_std : 0.0069
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7093
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:55 | 0.69451000 | +0.001% |
| 2 | 19:01 | 0.69329000 | -0.174% |
| 3 | 19:07 | 0.69360000 | -0.13% |
| 4 | 19:13 | 0.69307000 | -0.206% |
| 5 | 19:19 | 0.69124000 | -0.469% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.13%
TP to Pivot Distance
0.0078
1.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:10:00 | 0.69781 | ↓ Low |
| 2026-08-09 18:30:00 | 0.70074 | ↑ High |
| 2026-08-09 19:15:00 | 0.69734 | ↓ Low |
| 2026-08-09 19:35:00 | 0.69883 | ↑ High |
| 2026-08-09 20:10:00 | 0.69603 | ↓ Low |
| 2026-08-09 21:10:00 | 0.69852 | ↓ Low |
| 2026-08-09 21:40:00 | 0.70307 | ↑ High |
| 2026-08-09 21:55:00 | 0.70151 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
| 2026-08-09 22:50:00 | 0.69121 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
0.34%
TP to Pivot Distance
0.0078
1.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 04:30:00 | 0.69321 | ↑ High |
| 2026-08-09 05:30:00 | 0.68977 | ↓ Low |
| 2026-08-09 08:00:00 | 0.69505 | ↑ High |
| 2026-08-09 09:15:00 | 0.69127 | ↓ Low |
| 2026-08-09 10:15:00 | 0.6937 | ↑ High |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:30:00 | 0.70503 | ↑ High |
| 2026-08-09 20:00:00 | 0.69603 | ↓ Low |
| 2026-08-09 22:15:00 | 0.70706 | ↑ High |
| 2026-08-09 22:45:00 | 0.69426 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0276
3.98%
TP to Pivot Distance
0.0078
1.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 17:00:00 | 0.68088 | ↑ High |
| 2026-08-07 02:00:00 | 0.67841 | ↑ High |
| 2026-08-07 05:00:00 | 0.66915 | ↓ Low |
| 2026-08-07 12:00:00 | 0.6786 | ↑ High |
| 2026-08-07 14:00:00 | 0.66455 | ↓ Low |
| 2026-08-08 15:00:00 | 0.70661 | ↑ High |
| 2026-08-09 01:00:00 | 0.68764 | ↓ Low |
| 2026-08-09 12:00:00 | 0.69044 | ↓ Low |
| 2026-08-09 16:00:00 | 0.70503 | ↑ High |
| 2026-08-09 22:00:00 | 0.70706 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
30%
Trend
Trend Strength
0.296
Persistence
0.500
High Δ ATR
-0.363
Low Δ ATR
1.929
Current Swing
Amp ATR
2.388
Speed
0.597
Efficiency
0.460
Structure
Retracement
0.518
Extension
0.474
Compression
0.880
Entropy
1.000
Breakout Str.
-1.947
Dist High ATR
-2.050
Dist Low ATR
0.018
38 pivots
·
37 swings
·
Last pivot:
↓ 0.6960
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
39%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.616
Strength Score
0.586
Quality Score
0.350
Cleanliness Score
0.235
Structural Quality
0.444
Pullback Score
0.518
Exhaustion Score
0.457
Continuation Score
0.709
Structure Score
0.617
Volatility Expansion
0.840
Momentum Type Score
0.629
Risk Score
0.742
Features
Ema20 Slope
0.065
Ema50 Slope
0.065
Ema Alignment Score
0.667
Price Vs Ema20
-0.048
Price Vs Ema50
0.916
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.530
Trend Efficiency
0.460
Impulse Strength
4.651
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.518
Pullback Depth Atr
2.407
Extension From Mean
0.916
Impulse Decay Score
0.763
Opposing Wick Pressure
0.288
Volatility Percentile
0.880
Volatility Delta
0.168
Body Ratio
0.510
Closes Position Ratio
0.537
Slope Consistency
0.808
Range Position
0.742
Distance To Recent High
-2.276
Distance To Recent Low
6.560
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7093ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.023
avg 0.018
± 0.007
OBI Top 10
0.045
Microstructure
Mid Price
0.6942
Micro Price
0.6942
Spread
0.0144%
↓ Ask Wall (Resistance)
Price
0.6950
Size
787,822.12
Dist ATR
0.5371
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6945 | 0.6921 | 0.6993 | 2 | 0.6759 |
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 0.6945
- Stop Loss: 0.6921
- Take Profit: 0.6993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6921 - 0.6945 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6945 - 0.6993 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2340.634 | 100 | 3370.1948 | 23.00 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6945 = -2315
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6921
Avec un position size USD de -2315$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -2315
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54 % | 156.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6945 | 0.6921 | 0.6993 | 2 | 0.6759 |
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 0.6945
- Stop Loss: 0.6921
- Take Profit: 0.6993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6921 - 0.6945 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6945 - 0.6993 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6993
[entry_price] => 0.6945
[stop_loss] => 0.69186
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6993
[entry_price] => 0.6945
[stop_loss] => 0.69162
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6993
[entry_price] => 0.6945
[stop_loss] => 0.69138
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6993
[entry_price] => 0.6945
[stop_loss] => 0.6909
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.006% | 0.0R | -1.657% | 4.8R | 0.0× | 12 |
| 2h | +0.006% | 0.0R | -1.657% | 4.8R | 0.0× | 24 |
| 4h ★ | +0.304% | 0.9R | -1.657% | 4.8R | 0.2× | 48 |
| 8h | +0.308% | 0.9R | -1.657% | 4.8R | 0.2× | 96 |
| 12h | +0.405% | 1.2R | -1.657% | 4.8R | 0.2× | 144 |
computed 6 days ago
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